| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:36pm |
Login
|
CUSIP: 796815KR8 |
2024-Aug |
6.875% |
127.811 |
4.300 |
$25,000 |
Investor bought |
| 1:25pm |
Login
|
CUSIP: 842472AW2 |
2033-Dec |
6.250% |
119.832 |
1.180 |
$340,000 |
Investor bought |
| 12:46pm |
Login
|
CUSIP: 842472AW2 |
2033-Dec |
6.250% |
119.571 |
1.246 |
$340,000 |
Investor sold |
| 9:45am |
Login
|
CUSIP: 13067JLG4 |
2014-Jul |
5.250% |
118.387 |
1.136 |
$250,000 |
Investor bought |
| 9:43am |
Login
|
CUSIP: 13067JLG4 |
2014-Jul |
5.250% |
118.387 |
1.136 |
$500,000 |
Investor bought |
| 9:20am |
Login
|
CUSIP: 130178TQ9 |
2023-Mar |
5.000% |
117.946 |
3.320 |
$500,000 |
Investor bought |
| 12:37pm |
Login
|
CUSIP: 79875LAA7 |
2022-Sep |
6.250% |
117.868 |
4.405 |
$5,000 |
Investor bought |
| 3:10pm |
Login
|
CUSIP: 786134HW9 |
2035-Dec |
5.000% |
117.712 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:09pm |
Login
|
CUSIP: 786134HW9 |
2035-Dec |
5.000% |
117.637 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:09pm |
Login
|
CUSIP: 786134HW9 |
2035-Dec |
5.000% |
117.437 |
1.390 |
$175,000 |
Investor sold |
| 3:09pm |
Login
|
CUSIP: 786134HW9 |
2035-Dec |
5.000% |
117.437 |
1.390 |
$1,000,000+ |
Investor sold |
| 2:42pm |
Login
|
CUSIP: 842472AW2 |
2033-Dec |
6.250% |
116.848 |
N/R |
$25,000 |
Inter-dealer |
| 11:55am |
Login
|
CUSIP: 553751KJ6 |
2016-Jul |
5.000% |
116.666 |
2.267 |
$100,000 |
Investor bought |
| 11:55am |
Login
|
CUSIP: 553751KJ6 |
2016-Jul |
5.000% |
116.576 |
N/R |
$100,000 |
Inter-dealer |
| 2:23pm |
Login
|
CUSIP: 797355SL9 |
2023-Jul |
5.500% |
116.563 |
3.917 |
$25,000 |
Investor bought |
| 1:37pm |
Login
|
CUSIP: 13067JLH2 |
2015-Jul |
5.000% |
116.467 |
1.300 |
$1,000,000+ |
Investor bought |
| 11:43am |
Login
|
CUSIP: 870462QD3 |
2018-Aug |
5.500% |
116.390 |
3.312 |
$110,000 |
Investor sold |
| 3:08pm |
Login
|
CUSIP: 842472AW2 |
2033-Dec |
6.250% |
116.348 |
N/R |
$25,000 |
Inter-dealer |
| 11:56am |
Login
|
CUSIP: 553751KJ6 |
2016-Jul |
5.000% |
116.244 |
2.330 |
$100,000 |
Investor sold |
| 3:08pm |
Login
|
CUSIP: 842472AW2 |
2033-Dec |
6.250% |
116.228 |
2.028 |
$25,000 |
Investor sold |
| 12:24pm |
Login
|
CUSIP: 212262KZ1 |
2033-Aug |
5.625% |
116.159 |
1.133 |
$10,000 |
Investor bought |
| 10:50am |
Login
|
CUSIP: 804226MJ4 |
2029-Aug |
5.000% |
116.033 |
2.001 |
$250,000 |
Investor bought |
| 12:37pm |
Login
|
CUSIP: 13033WLB7 |
2036-Jul |
5.000% |
116.027 |
3.770 |
$1,000,000+ |
Investor bought |
| 11:34am |
Login
|
CUSIP: 13033WLB7 |
2036-Jul |
5.000% |
116.027 |
3.770 |
$1,000,000+ |
Investor bought |
| 1:53pm |
Login
|
CUSIP: 13033WLB7 |
2036-Jul |
5.000% |
116.027 |
3.770 |
$35,000 |
Investor bought |
| 1:53pm |
Login
|
CUSIP: 13033WLB7 |
2036-Jul |
5.000% |
116.027 |
3.770 |
$30,000 |
Investor bought |
| 1:53pm |
Login
|
CUSIP: 13033WLB7 |
2036-Jul |
5.000% |
116.027 |
3.770 |
$20,000 |
Investor bought |
| 1:53pm |
Login
|
CUSIP: 13033WLB7 |
2036-Jul |
5.000% |
116.027 |
3.770 |
$70,000 |
Investor bought |
| 1:53pm |
Login
|
CUSIP: 13033WLB7 |
2036-Jul |
5.000% |
116.027 |
3.770 |
$55,000 |
Investor bought |
| 1:53pm |
Login
|
CUSIP: 13033WLB7 |
2036-Jul |
5.000% |
116.027 |
3.770 |
$20,000 |
Investor bought |
| 1:53pm |
Login
|
CUSIP: 13033WLB7 |
2036-Jul |
5.000% |
116.027 |
3.770 |
$30,000 |
Investor bought |
| 1:53pm |
Login
|
CUSIP: 13033WLB7 |
2036-Jul |
5.000% |
116.027 |
3.770 |
$25,000 |
Investor bought |
| 1:53pm |
Login
|
CUSIP: 13033WLB7 |
2036-Jul |
5.000% |
116.027 |
3.770 |
$15,000 |
Investor bought |
| 1:53pm |
Login
|
CUSIP: 13033WLB7 |
2036-Jul |
5.000% |
116.027 |
3.770 |
$20,000 |
Investor bought |
| 1:53pm |
Login
|
CUSIP: 13033WLB7 |
2036-Jul |
5.000% |
116.027 |
3.770 |
$35,000 |
Investor bought |
| 1:53pm |
Login
|
CUSIP: 13033WLB7 |
2036-Jul |
5.000% |
116.027 |
3.770 |
$25,000 |
Investor bought |
| 5:24pm |
Login
|
CUSIP: 13033WLB7 |
2036-Jul |
5.000% |
116.027 |
3.770 |
$15,000 |
Investor bought |
| 2:38pm |
Login
|
CUSIP: 54438CGA4 |
2016-Aug |
5.000% |
115.994 |
2.395 |
$250,000 |
Investor bought |
| 3:14pm |
Login
|
CUSIP: 13062PPQ9 |
2027-Feb |
5.125% |
115.992 |
1.194 |
$1,000,000+ |
Investor sold |
| 1:41pm |
Login
|
CUSIP: 13033WLB7 |
2036-Jul |
5.000% |
115.984 |
3.773 |
$1,000,000+ |
Investor bought |
| 11:40am |
Login
|
CUSIP: 13033WLB7 |
2036-Jul |
5.000% |
115.884 |
3.780 |
$1,000,000+ |
Investor sold |
| 1:41pm |
Login
|
CUSIP: 13033WLB7 |
2036-Jul |
5.000% |
115.884 |
3.780 |
$1,000,000+ |
Investor sold |
| 11:57am |
Login
|
CUSIP: 533042BH9 |
2020-Sep |
5.700% |
115.808 |
1.850 |
$25,000 |
Investor bought |
| 11:57am |
Login
|
CUSIP: 533042BH9 |
2020-Sep |
5.700% |
115.808 |
N/R |
$25,000 |
Inter-dealer |
| 1:54pm |
Login
|
CUSIP: 786134HC3 |
2017-Dec |
5.000% |
115.804 |
1.700 |
$10,000 |
Investor bought |
| 12:04pm |
Login
|
CUSIP: 533042BH9 |
2020-Sep |
5.700% |
115.683 |
N/R |
$25,000 |
Inter-dealer |
| 12:31pm |
Login
|
CUSIP: 130178NH5 |
2014-Mar |
5.000% |
115.669 |
1.250 |
$1,000,000+ |
Investor bought |
| 11:51am |
Login
|
CUSIP: 130178NH5 |
2014-Mar |
5.000% |
115.669 |
1.250 |
$750,000 |
Investor bought |
| 11:20am |
Login
|
CUSIP: 130178NH5 |
2014-Mar |
5.000% |
115.455 |
1.297 |
$1,000,000+ |
Investor sold |
| 11:00am |
Login
|
CUSIP: 544644PW1 |
2018-Jul |
5.375% |
115.277 |
1.040 |
$250,000 |
Investor bought |