| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:31am |
Login
|
CUSIP: 791649HC3 |
2028-Dec |
7.200% |
18.500 |
N/R |
$5,000 |
Investor bought |
| 11:15am |
Login
|
CUSIP: 485106DS4 |
2025-Feb |
N/R |
42.396 |
N/R |
$25,000 |
Inter-dealer |
| 11:15am |
Login
|
CUSIP: 485106DS4 |
2025-Feb |
N/R |
43.146 |
5.600 |
$25,000 |
Investor bought |
| 3:41pm |
Login
|
CUSIP: 108467AB7 |
2032-Nov |
5.625% |
58.000 |
10.499 |
$5,000 |
Investor sold |
| 3:42pm |
Login
|
CUSIP: 108467AB7 |
2032-Nov |
5.625% |
60.000 |
N/R |
$5,000 |
Inter-dealer |
| 1:52pm |
Login
|
CUSIP: 793748BA1 |
2032-Mar |
5.000% |
62.005 |
8.966 |
$5,000 |
Investor sold |
| 3:23pm |
Login
|
CUSIP: 108467AB7 |
2032-Nov |
5.625% |
63.000 |
N/R |
$5,000 |
Inter-dealer |
| 1:40pm |
Login
|
CUSIP: 793748BA1 |
2032-Mar |
5.000% |
64.005 |
N/R |
$5,000 |
Inter-dealer |
| 3:30pm |
Login
|
CUSIP: 108467AB7 |
2032-Nov |
5.625% |
65.000 |
9.356 |
$5,000 |
Investor bought |
| 12:26pm |
Login
|
CUSIP: 793748BA1 |
2032-Mar |
5.000% |
66.005 |
N/R |
$5,000 |
Inter-dealer |
| 2:09pm |
Login
|
CUSIP: 793748BA1 |
2032-Mar |
5.000% |
67.250 |
8.232 |
$5,000 |
Investor bought |
| 12:57pm |
Login
|
CUSIP: 791639FQ5 |
2018-Apr |
N/R |
73.711 |
3.670 |
$25,000 |
Investor sold |
| 12:57pm |
Login
|
CUSIP: 791639FQ5 |
2018-Apr |
N/R |
73.711 |
N/R |
$25,000 |
Inter-dealer |
| 12:53pm |
Login
|
CUSIP: 87539NBP0 |
2025-May |
5.000% |
75.427 |
7.750 |
$10,000 |
Investor bought |
| 12:51pm |
Login
|
CUSIP: 139404DD6 |
2036-Jun |
5.000% |
76.300 |
6.972 |
$10,000 |
Investor sold |
| 12:52pm |
Login
|
CUSIP: 139404DD6 |
2036-Jun |
5.000% |
77.389 |
N/R |
$10,000 |
Inter-dealer |
| 12:03pm |
Login
|
CUSIP: 791639FP7 |
2017-Apr |
N/R |
77.392 |
3.500 |
$25,000 |
Investor bought |
| 12:11pm |
Login
|
CUSIP: 139404DD6 |
2036-Jun |
5.000% |
78.389 |
N/R |
$10,000 |
Inter-dealer |
| 1:53pm |
Login
|
CUSIP: 791649JQ0 |
2020-Jun |
5.000% |
79.000 |
7.972 |
$5,000 |
Investor sold |
| 1:06pm |
Login
|
CUSIP: 343299AD5 |
2024-May |
5.625% |
79.800 |
8.007 |
$5,000 |
Investor sold |
| 1:39pm |
Login
|
CUSIP: 791649JQ0 |
2020-Jun |
5.000% |
80.702 |
N/R |
$5,000 |
Inter-dealer |
| 12:53pm |
Login
|
CUSIP: 394591DH1 |
2016-Mar |
N/R |
80.784 |
3.414 |
$25,000 |
Investor sold |
| 12:53pm |
Login
|
CUSIP: 394591DH1 |
2016-Mar |
N/R |
81.034 |
N/R |
$25,000 |
Inter-dealer |
| 1:01pm |
Login
|
CUSIP: 139404DD6 |
2036-Jun |
5.000% |
81.141 |
6.500 |
$10,000 |
Investor bought |
| 1:06pm |
Login
|
CUSIP: 343299AD5 |
2024-May |
5.625% |
81.327 |
N/R |
$5,000 |
Inter-dealer |
| 1:05pm |
Login
|
CUSIP: 394591DH1 |
2016-Mar |
N/R |
81.409 |
N/R |
$25,000 |
Inter-dealer |
| 12:57pm |
Login
|
CUSIP: 791639FN2 |
2016-Apr |
N/R |
81.609 |
3.208 |
$50,000 |
Investor sold |
| 12:57pm |
Login
|
CUSIP: 791639FN2 |
2016-Apr |
N/R |
81.609 |
N/R |
$50,000 |
Inter-dealer |
| 4:44pm |
Login
|
CUSIP: 717252CH1 |
2019-Oct |
4.650% |
82.000 |
7.228 |
$15,000 |
Investor sold |
| 1:26pm |
Login
|
CUSIP: 619500AQ4 |
2030-Jul |
5.000% |
82.244 |
6.585 |
$5,000 |
Investor sold |
| 12:26pm |
Login
|
CUSIP: 791649JQ0 |
2020-Jun |
5.000% |
82.702 |
N/R |
$5,000 |
Inter-dealer |
| 1:26pm |
Login
|
CUSIP: 764709AG6 |
2021-Nov |
5.200% |
83.000 |
7.361 |
$5,000 |
Investor sold |
| 1:06pm |
Login
|
CUSIP: 449522AF8 |
2029-Jun |
4.600% |
83.295 |
6.071 |
$5,000 |
Investor sold |
| 12:09pm |
Login
|
CUSIP: 343299AD5 |
2024-May |
5.625% |
83.327 |
N/R |
$5,000 |
Inter-dealer |
| 2:19pm |
Login
|
CUSIP: 790908BT3 |
2029-Nov |
5.100% |
83.500 |
6.598 |
$10,000 |
Investor sold |
| 2:03pm |
Login
|
CUSIP: 791649JQ0 |
2020-Jun |
5.000% |
84.000 |
7.191 |
$5,000 |
Investor bought |
| 4:43pm |
Login
|
CUSIP: 717252CH1 |
2019-Oct |
4.650% |
84.086 |
N/R |
$15,000 |
Inter-dealer |
| 1:27pm |
Login
|
CUSIP: 619500AQ4 |
2030-Jul |
5.000% |
84.244 |
N/R |
$5,000 |
Inter-dealer |
| 3:10pm |
Login
|
CUSIP: 717252CJ7 |
2020-Oct |
4.750% |
84.401 |
N/R |
$5,000 |
Inter-dealer |
| 12:57pm |
Login
|
CUSIP: 791639FM4 |
2015-Apr |
N/R |
84.790 |
3.087 |
$15,000 |
Investor sold |
| 12:57pm |
Login
|
CUSIP: 791639FM4 |
2015-Apr |
N/R |
84.790 |
N/R |
$15,000 |
Inter-dealer |
| 1:28pm |
Login
|
CUSIP: 764709AG6 |
2021-Nov |
5.200% |
84.795 |
N/R |
$5,000 |
Inter-dealer |
| 2:20pm |
Login
|
CUSIP: 343299AD5 |
2024-May |
5.625% |
85.000 |
7.327 |
$5,000 |
Investor bought |
| 2:20pm |
Login
|
CUSIP: 790908BT3 |
2029-Nov |
5.100% |
85.000 |
N/R |
$10,000 |
Inter-dealer |
| 2:07pm |
Login
|
CUSIP: 79164VAA5 |
2021-Nov |
5.050% |
85.000 |
6.918 |
$5,000 |
Investor bought |
| 3:46pm |
Login
|
CUSIP: 146652AE2 |
2038-Apr |
6.000% |
85.032 |
7.250 |
$15,000 |
Investor bought |
| 4:40pm |
Login
|
CUSIP: 717252CH1 |
2019-Oct |
4.650% |
85.086 |
N/R |
$15,000 |
Inter-dealer |
| 1:08pm |
Login
|
CUSIP: 449522AF8 |
2029-Jun |
4.600% |
85.295 |
N/R |
$5,000 |
Inter-dealer |
| 1:47pm |
Login
|
CUSIP: 790908BT3 |
2029-Nov |
5.100% |
86.000 |
N/R |
$10,000 |
Inter-dealer |
| 9:28am |
Login
|
CUSIP: 864828AA6 |
2037-Jun |
5.650% |
86.215 |
6.759 |
$1,000,000+ |
Investor sold |