| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:36pm |
Login
|
CUSIP: 950732QP5 |
2020-Mar |
4.000% |
101.000 |
3.743 |
$5,000 |
Investor bought |
| 10:50am |
Login
|
CUSIP: 939296EW5 |
2016-Mar |
4.250% |
110.016 |
1.800 |
$250,000 |
Investor bought |
| 1:05pm |
Login
|
CUSIP: 89802PAY3 |
2030-Jun |
5.000% |
97.073 |
5.234 |
$25,000 |
Investor sold |
| 1:05pm |
Login
|
CUSIP: 89802PAY3 |
2030-Jun |
5.000% |
98.300 |
N/R |
$25,000 |
Inter-dealer |
| 2:40pm |
Login
|
CUSIP: 89802PAY3 |
2030-Jun |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor bought |
| 11:13am |
Login
|
CUSIP: 87539KAG7 |
2013-Apr |
4.000% |
103.970 |
2.750 |
$5,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 793185HK8 |
2023-Mar |
4.125% |
96.640 |
4.463 |
$5,000 |
Investor sold |
| 11:30am |
Login
|
CUSIP: 793185HK8 |
2023-Mar |
4.125% |
97.125 |
N/R |
$5,000 |
Inter-dealer |
| 10:11am |
Login
|
CUSIP: 792178AP0 |
2020-Mar |
6.700% |
99.600 |
6.753 |
$5,000 |
Investor bought |
| 7:53am |
Login
|
CUSIP: 791706FD1 |
2013-Jul |
4.625% |
101.250 |
0.993 |
$50,000 |
Investor bought |
| 8:40am |
Login
|
CUSIP: 791697AZ8 |
2018-Apr |
3.625% |
106.034 |
2.809 |
$25,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 791621SB2 |
2013-Feb |
5.000% |
105.066 |
3.327 |
$5,000 |
Investor sold |
| 11:30am |
Login
|
CUSIP: 791621SB2 |
2013-Feb |
5.000% |
105.566 |
N/R |
$5,000 |
Inter-dealer |
| 3:54pm |
Login
|
CUSIP: 791672DT2 |
2028-Feb |
6.000% |
110.425 |
1.150 |
$5,000 |
Investor bought |
| 11:48am |
Login
|
CUSIP: 79165TJD4 |
2011-Aug |
5.000% |
107.070 |
0.764 |
$100,000 |
Investor bought |
| 11:47am |
Login
|
CUSIP: 79165TJD4 |
2011-Aug |
5.000% |
106.312 |
N/R |
$100,000 |
Inter-dealer |
| 3:41pm |
Login
|
CUSIP: 79165TMD0 |
2027-Feb |
4.250% |
94.750 |
4.697 |
$5,000 |
Investor bought |
| 3:42pm |
Login
|
CUSIP: 79165TMD0 |
2027-Feb |
4.250% |
94.750 |
4.697 |
$5,000 |
Investor bought |
| 3:11pm |
Login
|
CUSIP: 79165TMD0 |
2027-Feb |
4.250% |
91.500 |
4.990 |
$10,000 |
Investor sold |
| 4:28pm |
Login
|
CUSIP: 79165PAN9 |
2020-Feb |
4.000% |
99.069 |
N/R |
$45,000 |
Inter-dealer |
| 4:56pm |
Login
|
CUSIP: 79165PAN9 |
2020-Feb |
4.000% |
98.569 |
4.173 |
$45,000 |
Investor sold |
| 4:56pm |
Login
|
CUSIP: 79165PAN9 |
2020-Feb |
4.000% |
98.569 |
N/R |
$45,000 |
Inter-dealer |
| 4:22pm |
Login
|
CUSIP: 791900CK7 |
2029-Dec |
4.800% |
93.550 |
5.326 |
$10,000 |
Investor sold |
| 4:22pm |
Login
|
CUSIP: 791900CK7 |
2029-Dec |
4.800% |
93.550 |
N/R |
$10,000 |
Inter-dealer |
| 12:54pm |
Login
|
CUSIP: 79164TAK8 |
2020-Jul |
N/R |
46.600 |
7.307 |
$25,000 |
Investor bought |
| 10:14am |
Login
|
CUSIP: 791639GS0 |
2012-Apr |
3.125% |
103.150 |
1.750 |
$10,000 |
Investor bought |
| 4:35pm |
Login
|
CUSIP: 791638TX7 |
2013-Jul |
4.000% |
104.011 |
N/R |
$80,000 |
Inter-dealer |
| 4:36pm |
Login
|
CUSIP: 791638TX7 |
2013-Jul |
4.000% |
104.011 |
2.819 |
$80,000 |
Investor sold |
| 12:14pm |
Login
|
CUSIP: 791638XR5 |
2024-Jul |
5.000% |
101.250 |
N/R |
$150,000 |
Inter-dealer |
| 11:19am |
Login
|
CUSIP: 791638XR5 |
2024-Jul |
5.000% |
102.964 |
4.534 |
$25,000 |
Investor bought |
| 10:40am |
Login
|
CUSIP: 791638XR5 |
2024-Jul |
5.000% |
102.478 |
4.609 |
$45,000 |
Investor bought |
| 10:40am |
Login
|
CUSIP: 791638XR5 |
2024-Jul |
5.000% |
101.464 |
N/R |
$45,000 |
Inter-dealer |
| 11:49am |
Login
|
CUSIP: 791638XR5 |
2024-Jul |
5.000% |
102.964 |
4.534 |
$10,000 |
Investor bought |
| 1:33pm |
Login
|
CUSIP: 791638XR5 |
2024-Jul |
5.000% |
101.464 |
N/R |
$155,000 |
Inter-dealer |
| 1:33pm |
Login
|
CUSIP: 791638XR5 |
2024-Jul |
5.000% |
102.664 |
4.580 |
$155,000 |
Investor bought |
| 1:33pm |
Login
|
CUSIP: 791638XR5 |
2024-Jul |
5.000% |
101.464 |
N/R |
$155,000 |
Inter-dealer |
| 1:30pm |
Login
|
CUSIP: 791638XR5 |
2024-Jul |
5.000% |
102.964 |
4.534 |
$50,000 |
Investor bought |
| 10:55am |
Login
|
CUSIP: 791638XR5 |
2024-Jul |
5.000% |
102.478 |
4.609 |
$10,000 |
Investor bought |
| 10:55am |
Login
|
CUSIP: 791638XR5 |
2024-Jul |
5.000% |
101.464 |
N/R |
$10,000 |
Inter-dealer |
| 12:52pm |
Login
|
CUSIP: 791638XR5 |
2024-Jul |
5.000% |
102.536 |
4.600 |
$150,000 |
Investor bought |
| 12:52pm |
Login
|
CUSIP: 791638XR5 |
2024-Jul |
5.000% |
101.250 |
N/R |
$150,000 |
Inter-dealer |
| 11:52am |
Login
|
CUSIP: 791638XB0 |
2026-Jul |
5.000% |
99.903 |
5.008 |
$5,000 |
Investor bought |
| 11:52am |
Login
|
CUSIP: 791638XB0 |
2026-Jul |
5.000% |
98.375 |
N/R |
$5,000 |
Inter-dealer |
| 11:30am |
Login
|
CUSIP: 791638RC5 |
2031-Jul |
5.250% |
105.319 |
N/R |
$5,000 |
Inter-dealer |
| 11:30am |
Login
|
CUSIP: 791638RC5 |
2031-Jul |
5.250% |
105.069 |
2.013 |
$5,000 |
Investor sold |
| 12:16pm |
Login
|
CUSIP: 791638QU6 |
2019-Jul |
5.625% |
107.771 |
N/R |
$200,000 |
Inter-dealer |
| 12:16pm |
Login
|
CUSIP: 791638QU6 |
2019-Jul |
5.625% |
107.821 |
N/R |
$200,000 |
Inter-dealer |
| 4:09pm |
Login
|
CUSIP: 791638RC5 |
2031-Jul |
5.250% |
106.728 |
1.000 |
$10,000 |
Investor bought |
| 12:18pm |
Login
|
CUSIP: 791638RC5 |
2031-Jul |
5.250% |
104.262 |
2.514 |
$10,000 |
Investor sold |
| 12:17pm |
Login
|
CUSIP: 791638QU6 |
2019-Jul |
5.625% |
108.071 |
0.551 |
$200,000 |
Investor bought |