| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:00am |
Login
|
CUSIP: 810237AG2 |
2019-Oct |
7.125% |
102.645 |
6.750 |
$15,000 |
Investor bought |
| 11:01am |
Login
|
CUSIP: 810237AQ0 |
2027-Oct |
7.550% |
100.000 |
7.547 |
$20,000 |
Investor bought |
| 11:12am |
Login
|
CUSIP: 13062PMU3 |
2033-Feb |
5.250% |
97.167 |
5.466 |
$10,000 |
Investor bought |
| 11:40am |
Login
|
CUSIP: 13062TPD0 |
2019-Sep |
5.000% |
104.740 |
4.187 |
$50,000 |
Investor bought |
| 11:57am |
Login
|
CUSIP: 810237AP2 |
2026-Oct |
7.500% |
100.000 |
7.497 |
$5,000 |
Investor bought |
| 1:02pm |
Login
|
CUSIP: 359796BS7 |
2020-Aug |
4.200% |
102.831 |
3.643 |
$25,000 |
Investor bought |
| 2:22pm |
Login
|
CUSIP: 13062PBF8 |
2023-Feb |
5.000% |
100.000 |
4.998 |
$100,000 |
Investor bought |
| 2:54pm |
Login
|
CUSIP: 671218BL8 |
2013-Sep |
4.750% |
101.150 |
-9.729 |
$60,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 130685YT1 |
2016-Nov |
5.000% |
104.206 |
4.290 |
$100,000 |
Investor bought |
| 3:06pm |
Login
|
CUSIP: 810237AA5 |
2031-Oct |
5.500% |
100.000 |
5.498 |
$20,000 |
Investor bought |
| 2:35pm |
Login
|
CUSIP: 130685YP9 |
2034-Nov |
6.625% |
100.000 |
6.624 |
$500,000 |
Investor bought |
| 3:40pm |
Login
|
CUSIP: 541482JH9 |
2019-Dec |
5.000% |
95.000 |
5.661 |
$10,000 |
Investor bought |
| 4:06pm |
Login
|
CUSIP: 54243EDT7 |
2011-Oct |
2.000% |
100.000 |
2.000 |
$60,000 |
Investor bought |
| 4:14pm |
Login
|
CUSIP: 130911ZB9 |
2021-Feb |
N/R |
100.000 |
1.490 |
$300,000 |
Investor bought |
| 4:32pm |
Login
|
CUSIP: 130685ZD5 |
2034-Nov |
6.000% |
99.354 |
N/R |
$50,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 130685YE4 |
2018-Nov |
5.000% |
100.495 |
4.930 |
$50,000 |
Investor bought |
| 5:00pm |
Login
|
CUSIP: 130685XY1 |
2012-Nov |
4.000% |
103.763 |
2.650 |
$10,000 |
Investor bought |
| 5:07pm |
Login
|
CUSIP: 940204CA6 |
2018-Jul |
5.250% |
100.523 |
5.173 |
$10,000 |
Investor bought |
| 5:48pm |
Login
|
CUSIP: 13077CFL3 |
2030-Nov |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 6:06pm |
Login
|
CUSIP: 63877NFH5 |
2031-Aug |
5.000% |
99.998 |
4.999 |
$10,000 |
Investor bought |
| 8:40am |
Login
|
CUSIP: 786110RC2 |
2012-Feb |
5.000% |
99.861 |
5.065 |
$5,000 |
Investor bought |
| 9:08am |
Login
|
CUSIP: 675358DN2 |
2016-Sep |
5.250% |
100.000 |
5.248 |
$50,000 |
Investor bought |
| 9:46am |
Login
|
CUSIP: 13067JLU3 |
2012-Jul |
5.000% |
109.293 |
1.350 |
$200,000 |
Investor bought |
| 10:28am |
Login
|
CUSIP: 544358K37 |
2010-Apr |
5.250% |
101.533 |
0.850 |
$100,000 |
Investor bought |
| 10:53am |
Login
|
CUSIP: 306468CT4 |
2029-Aug |
N/R |
30.304 |
6.158 |
$50,000 |
Investor bought |
| 11:00am |
Login
|
CUSIP: 810237AG2 |
2019-Oct |
7.125% |
102.645 |
6.750 |
$5,000 |
Investor bought |
| 11:01am |
Login
|
CUSIP: 810237AF4 |
2039-Oct |
5.800% |
100.000 |
5.798 |
$5,000 |
Investor bought |
| 3:16pm |
Login
|
CUSIP: 544435H37 |
2016-May |
3.125% |
101.733 |
2.829 |
$25,000 |
Investor bought |
| 3:28pm |
Login
|
CUSIP: 13062TM76 |
2017-Jun |
5.250% |
101.257 |
2.782 |
$15,000 |
Investor bought |
| 3:50pm |
Login
|
CUSIP: 130685YX2 |
2020-Nov |
5.000% |
98.919 |
5.130 |
$150,000 |
Investor bought |
| 4:09pm |
Login
|
CUSIP: 254460AM0 |
2028-Aug |
5.000% |
96.542 |
5.293 |
$10,000 |
Investor bought |
| 4:17pm |
Login
|
CUSIP: 13067JKT7 |
2020-Jul |
5.000% |
106.618 |
4.156 |
$50,000 |
Investor bought |
| 4:32pm |
Login
|
CUSIP: 130685ZD5 |
2034-Nov |
6.000% |
99.354 |
N/R |
$50,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 130685YE4 |
2018-Nov |
5.000% |
100.495 |
4.930 |
$10,000 |
Investor bought |
| 5:00pm |
Login
|
CUSIP: 130685XY1 |
2012-Nov |
4.000% |
103.763 |
2.650 |
$50,000 |
Investor bought |
| 5:10pm |
Login
|
CUSIP: 130685ZD5 |
2034-Nov |
6.000% |
99.354 |
6.050 |
$25,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 130685YP9 |
2034-Nov |
6.625% |
100.000 |
6.624 |
$500,000 |
Investor bought |
| 10:03am |
Login
|
CUSIP: 13033AJ85 |
2028-Nov |
5.000% |
96.334 |
5.309 |
$10,000 |
Investor bought |
| 10:58am |
Login
|
CUSIP: 34440TBS1 |
2029-Oct |
7.388% |
103.700 |
6.862 |
$15,000 |
Investor bought |
| 11:00am |
Login
|
CUSIP: 810237AG2 |
2019-Oct |
7.125% |
102.645 |
6.750 |
$15,000 |
Investor bought |
| 11:01am |
Login
|
CUSIP: 810237AL1 |
2023-Oct |
7.625% |
102.938 |
7.200 |
$10,000 |
Investor bought |
| 11:50am |
Login
|
CUSIP: 130685MY3 |
2033-Apr |
4.750% |
92.275 |
5.332 |
$200,000 |
Investor bought |
| 12:19pm |
Login
|
CUSIP: 798186UP5 |
2016-Aug |
N/R |
76.820 |
4.010 |
$25,000 |
Investor bought |
| 12:21pm |
Login
|
CUSIP: 13066YPF0 |
2020-May |
5.000% |
110.611 |
3.534 |
$30,000 |
Investor bought |
| 12:27pm |
Login
|
CUSIP: 658620CS6 |
2027-Sep |
4.500% |
87.202 |
5.650 |
$15,000 |
Investor bought |
| 1:08pm |
Login
|
CUSIP: 91412FYS0 |
2013-May |
4.000% |
108.074 |
1.600 |
$75,000 |
Investor bought |
| 1:33pm |
Login
|
CUSIP: 13062TG32 |
2019-Aug |
5.000% |
105.545 |
4.100 |
$50,000 |
Investor bought |
| 1:40pm |
Login
|
CUSIP: 696716HR3 |
2020-Sep |
5.000% |
99.888 |
5.013 |
$45,000 |
Investor bought |
| 2:14pm |
Login
|
CUSIP: 13063A5U4 |
2010-Jun |
3.000% |
100.979 |
1.280 |
$30,000 |
Investor bought |
| 3:10pm |
Login
|
CUSIP: 130685ZD5 |
2034-Nov |
6.000% |
99.354 |
6.050 |
$10,000 |
Investor bought |