| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:15pm |
Login
|
CUSIP: 79306EHB3 |
2011-Dec |
9.500% |
38.300 |
71.971 |
$15,000 |
Investor bought |
| 1:08pm |
Login
|
CUSIP: 79306EHB3 |
2011-Dec |
9.500% |
35.733 |
77.315 |
$15,000 |
Investor sold |
| 12:57pm |
Login
|
CUSIP: 79306EHB3 |
2011-Dec |
9.500% |
38.000 |
N/R |
$15,000 |
Inter-dealer |
| 1:08pm |
Login
|
CUSIP: 79306EHB3 |
2011-Dec |
9.500% |
36.000 |
N/R |
$15,000 |
Inter-dealer |
| 1:15pm |
Login
|
CUSIP: 009586BC1 |
2031-Feb |
7.750% |
105.500 |
3.781 |
$5,000 |
Investor sold |
| 1:08pm |
Login
|
CUSIP: 793059TA4 |
2010-Sep |
7.000% |
35.200 |
N/R |
$5,000 |
Investor sold |
| 1:57pm |
Login
|
CUSIP: 009586AZ1 |
2012-Feb |
7.000% |
105.291 |
N/R |
$5,000 |
Inter-dealer |
| 5:08pm |
Login
|
CUSIP: 009586AZ1 |
2012-Feb |
7.000% |
106.791 |
2.000 |
$5,000 |
Investor bought |
| 1:08pm |
Login
|
CUSIP: 793059TA4 |
2010-Sep |
7.000% |
36.000 |
N/R |
$5,000 |
Inter-dealer |
| 1:57pm |
Login
|
CUSIP: 009586AZ1 |
2012-Feb |
7.000% |
104.692 |
3.737 |
$5,000 |
Investor sold |
| 1:57pm |
Login
|
CUSIP: 009586AZ1 |
2012-Feb |
7.000% |
105.291 |
N/R |
$5,000 |
Inter-dealer |
| 3:14pm |
Login
|
CUSIP: 793059TA4 |
2010-Sep |
7.000% |
39.000 |
N/R |
$5,000 |
Investor bought |
| 10:59am |
Login
|
CUSIP: 035740AD1 |
2023-Sep |
6.800% |
107.500 |
3.489 |
$10,000 |
Investor sold |
| 10:39am |
Login
|
CUSIP: 614491AB4 |
2031-Jun |
6.750% |
96.701 |
7.050 |
$250,000 |
Investor bought |
| 1:39pm |
Login
|
CUSIP: 146899AC3 |
2044-Feb |
6.502% |
101.865 |
N/R |
$50,000 |
Inter-dealer |
| 1:38pm |
Login
|
CUSIP: 146899AC3 |
2044-Feb |
6.502% |
101.965 |
6.237 |
$50,000 |
Investor bought |
| 10:43am |
Login
|
CUSIP: 146899AC3 |
2044-Feb |
6.502% |
101.865 |
6.231 |
$30,000 |
Investor bought |
| 10:44am |
Login
|
CUSIP: 146899AC3 |
2044-Feb |
6.502% |
101.865 |
N/R |
$30,000 |
Inter-dealer |
| 4:33pm |
Login
|
CUSIP: 98185QAF0 |
2039-May |
6.375% |
103.586 |
N/R |
$20,000 |
Investor bought |
| 2:15pm |
Login
|
CUSIP: 21660NAU0 |
2035-Sep |
6.250% |
93.803 |
6.760 |
$10,000 |
Investor bought |
| 2:02pm |
Login
|
CUSIP: 66126TAH9 |
2047-Oct |
6.250% |
96.485 |
6.500 |
$5,000 |
Investor bought |
| 2:02pm |
Login
|
CUSIP: 66126TAH9 |
2047-Oct |
6.250% |
96.485 |
6.500 |
$5,000 |
Investor bought |
| 11:38am |
Login
|
CUSIP: 21660NAU0 |
2035-Sep |
6.250% |
93.803 |
6.760 |
$20,000 |
Investor bought |
| 12:56pm |
Login
|
CUSIP: 03788AAW9 |
2035-Jun |
6.125% |
95.367 |
N/R |
$15,000 |
Inter-dealer |
| 12:26pm |
Login
|
CUSIP: 722507AJ9 |
2047-Oct |
6.125% |
96.750 |
6.352 |
$10,000 |
Investor bought |
| 1:32pm |
Login
|
CUSIP: 722507AJ9 |
2047-Oct |
6.125% |
94.733 |
6.500 |
$30,000 |
Investor bought |
| 12:47pm |
Login
|
CUSIP: 722507AJ9 |
2047-Oct |
6.125% |
93.482 |
N/R |
$80,000 |
Inter-dealer |
| 2:30pm |
Login
|
CUSIP: 66126TAG1 |
2039-Oct |
6.125% |
96.300 |
6.404 |
$10,000 |
Investor sold |
| 1:54pm |
Login
|
CUSIP: 722507AJ9 |
2047-Oct |
6.125% |
96.750 |
6.352 |
$25,000 |
Investor bought |
| 12:36pm |
Login
|
CUSIP: 03788AAW9 |
2035-Jun |
6.125% |
96.562 |
6.400 |
$15,000 |
Investor bought |
| 1:24pm |
Login
|
CUSIP: 03788AAW9 |
2035-Jun |
6.125% |
96.867 |
6.375 |
$15,000 |
Investor bought |
| 4:43pm |
Login
|
CUSIP: 722507AJ9 |
2047-Oct |
6.125% |
95.483 |
6.444 |
$25,000 |
Investor bought |
| 4:43pm |
Login
|
CUSIP: 722507AJ9 |
2047-Oct |
6.125% |
93.483 |
N/R |
$25,000 |
Inter-dealer |
| 4:44pm |
Login
|
CUSIP: 722507AJ9 |
2047-Oct |
6.125% |
95.483 |
6.444 |
$25,000 |
Investor bought |
| 4:44pm |
Login
|
CUSIP: 722507AJ9 |
2047-Oct |
6.125% |
93.483 |
N/R |
$25,000 |
Inter-dealer |
| 4:30pm |
Login
|
CUSIP: 792767MC6 |
2035-Feb |
6.100% |
101.975 |
5.838 |
$15,000 |
Investor bought |
| 10:54am |
Login
|
CUSIP: 657774AD7 |
2022-Feb |
6.000% |
97.375 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:07pm |
Login
|
CUSIP: 264438SV5 |
2029-Feb |
6.000% |
99.745 |
N/R |
$10,000 |
Inter-dealer |
| 10:03am |
Login
|
CUSIP: 66126TAE6 |
2033-Oct |
6.000% |
95.750 |
N/R |
$15,000 |
Inter-dealer |
| 3:09pm |
Login
|
CUSIP: 264438SY9 |
2032-Feb |
6.000% |
99.000 |
N/R |
$250,000 |
Inter-dealer |
| 11:23am |
Login
|
CUSIP: 269411AC8 |
2043-Jun |
6.000% |
97.500 |
N/R |
$25,000 |
Investor sold |
| 2:47pm |
Login
|
CUSIP: 722507AH3 |
2036-Oct |
6.000% |
94.076 |
6.467 |
$20,000 |
Investor bought |
| 2:46pm |
Login
|
CUSIP: 722507AH3 |
2036-Oct |
6.000% |
91.826 |
N/R |
$20,000 |
Inter-dealer |
| 11:27am |
Login
|
CUSIP: 279540LZ9 |
2021-Aug |
6.000% |
107.982 |
N/R |
$50,000 |
Inter-dealer |
| 1:35pm |
Login
|
CUSIP: 792888JQ3 |
2025-Nov |
6.000% |
93.661 |
6.650 |
$30,000 |
Investor bought |
| 3:08pm |
Login
|
CUSIP: 264438SY9 |
2032-Feb |
6.000% |
99.000 |
N/R |
$500,000 |
Inter-dealer |
| 10:48am |
Login
|
CUSIP: 657774AD7 |
2022-Feb |
6.000% |
97.300 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:11pm |
Login
|
CUSIP: 657774AD7 |
2022-Feb |
6.000% |
98.500 |
6.176 |
$500,000 |
Investor bought |
| 3:11pm |
Login
|
CUSIP: 792888JS9 |
2035-Nov |
6.000% |
92.000 |
6.651 |
$25,000 |
Investor bought |
| 12:48pm |
Login
|
CUSIP: 792888JQ3 |
2025-Nov |
6.000% |
92.161 |
N/R |
$30,000 |
Inter-dealer |