| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:08pm |
Login
|
CUSIP: 793059TA4 |
2010-Sep |
7.000% |
35.200 |
N/R |
$5,000 |
Investor sold |
| 1:08pm |
Login
|
CUSIP: 79306EHB3 |
2011-Dec |
9.500% |
35.733 |
77.315 |
$15,000 |
Investor sold |
| 1:08pm |
Login
|
CUSIP: 793059TA4 |
2010-Sep |
7.000% |
36.000 |
N/R |
$5,000 |
Inter-dealer |
| 1:08pm |
Login
|
CUSIP: 79306EHB3 |
2011-Dec |
9.500% |
36.000 |
N/R |
$15,000 |
Inter-dealer |
| 12:57pm |
Login
|
CUSIP: 79306EHB3 |
2011-Dec |
9.500% |
38.000 |
N/R |
$15,000 |
Inter-dealer |
| 3:15pm |
Login
|
CUSIP: 79306EHB3 |
2011-Dec |
9.500% |
38.300 |
71.971 |
$15,000 |
Investor bought |
| 3:14pm |
Login
|
CUSIP: 793059TA4 |
2010-Sep |
7.000% |
39.000 |
N/R |
$5,000 |
Investor bought |
| 12:58pm |
Login
|
CUSIP: 843375QL3 |
2024-Jan |
N/R |
53.195 |
N/R |
$30,000 |
Inter-dealer |
| 2:43pm |
Login
|
CUSIP: 843375QL3 |
2024-Jan |
N/R |
53.233 |
4.521 |
$95,000 |
Investor sold |
| 12:58pm |
Login
|
CUSIP: 843375QL3 |
2024-Jan |
N/R |
54.127 |
4.401 |
$30,000 |
Investor bought |
| 10:42am |
Login
|
CUSIP: 843375QH2 |
2021-Jan |
N/R |
62.760 |
N/R |
$35,000 |
Inter-dealer |
| 10:02am |
Login
|
CUSIP: 843375QH2 |
2021-Jan |
N/R |
63.352 |
4.154 |
$5,000 |
Investor bought |
| 10:42am |
Login
|
CUSIP: 843375QH2 |
2021-Jan |
N/R |
64.016 |
4.059 |
$35,000 |
Investor bought |
| 3:52pm |
Login
|
CUSIP: 843375QF6 |
2019-Jan |
N/R |
69.021 |
4.116 |
$50,000 |
Investor sold |
| 4:28pm |
Login
|
CUSIP: 804362KK6 |
2016-Feb |
N/R |
72.130 |
2.646 |
$25,000 |
Investor sold |
| 4:28pm |
Login
|
CUSIP: 804362KK6 |
2016-Feb |
N/R |
72.130 |
N/R |
$25,000 |
Inter-dealer |
| 3:11pm |
Login
|
CUSIP: 79304NFW1 |
2036-Aug |
5.000% |
82.298 |
N/R |
$25,000 |
Inter-dealer |
| 1:26pm |
Login
|
CUSIP: 79304NFW1 |
2036-Aug |
5.000% |
82.630 |
6.360 |
$10,000 |
Investor bought |
| 1:26pm |
Login
|
CUSIP: 98185TAD9 |
2037-May |
5.375% |
82.680 |
6.772 |
$40,000 |
Investor sold |
| 10:57am |
Login
|
CUSIP: 119644AL6 |
2033-Sep |
5.500% |
82.735 |
7.000 |
$10,000 |
Investor bought |
| 11:40am |
Login
|
CUSIP: 119644AL6 |
2033-Sep |
5.500% |
82.735 |
7.000 |
$10,000 |
Investor bought |
| 11:12am |
Login
|
CUSIP: 119644AL6 |
2033-Sep |
5.500% |
82.735 |
7.000 |
$25,000 |
Investor bought |
| 3:11pm |
Login
|
CUSIP: 79304NFW1 |
2036-Aug |
5.000% |
84.000 |
6.238 |
$25,000 |
Investor bought |
| 11:23am |
Login
|
CUSIP: 119644AK8 |
2026-Sep |
5.375% |
86.000 |
6.785 |
$25,000 |
Investor bought |
| 11:23am |
Login
|
CUSIP: 119644AK8 |
2026-Sep |
5.375% |
86.000 |
6.785 |
$25,000 |
Investor sold |
| 3:13pm |
Login
|
CUSIP: 792905CH2 |
2036-May |
5.250% |
86.000 |
6.349 |
$30,000 |
Investor sold |
| 2:42pm |
Login
|
CUSIP: 975232BQ1 |
2031-Jul |
5.150% |
87.250 |
6.231 |
$20,000 |
Investor sold |
| 2:05pm |
Login
|
CUSIP: 975232BQ1 |
2031-Jul |
5.150% |
88.250 |
N/R |
$20,000 |
Inter-dealer |
| 2:42pm |
Login
|
CUSIP: 60379NBD7 |
2020-Aug |
5.250% |
89.000 |
6.707 |
$15,000 |
Investor sold |
| 3:11pm |
Login
|
CUSIP: 792888JS9 |
2035-Nov |
6.000% |
89.867 |
N/R |
$25,000 |
Inter-dealer |
| 2:05pm |
Login
|
CUSIP: 60379NBD7 |
2020-Aug |
5.250% |
90.000 |
N/R |
$15,000 |
Inter-dealer |
| 2:30pm |
Login
|
CUSIP: 169727AP9 |
2037-Mar |
5.500% |
90.000 |
6.269 |
$5,000 |
Investor sold |
| 1:26pm |
Login
|
CUSIP: 722507AH3 |
2036-Oct |
6.000% |
90.000 |
6.815 |
$25,000 |
Investor sold |
| 1:26pm |
Login
|
CUSIP: 792888JS9 |
2035-Nov |
6.000% |
90.600 |
6.774 |
$25,000 |
Investor bought |
| 12:42pm |
Login
|
CUSIP: 60415NX72 |
2038-Jul |
4.800% |
90.620 |
5.450 |
$15,000 |
Investor sold |
| 12:56pm |
Login
|
CUSIP: 232420CC1 |
2029-Jun |
5.000% |
91.431 |
5.735 |
$75,000 |
Investor bought |
| 2:46pm |
Login
|
CUSIP: 722507AH3 |
2036-Oct |
6.000% |
91.826 |
N/R |
$20,000 |
Inter-dealer |
| 3:11pm |
Login
|
CUSIP: 792888JS9 |
2035-Nov |
6.000% |
92.000 |
6.651 |
$25,000 |
Investor bought |
| 1:29pm |
Login
|
CUSIP: 381275AB2 |
2029-Dec |
5.500% |
92.000 |
6.203 |
$80,000 |
Investor sold |
| 12:48pm |
Login
|
CUSIP: 792888JQ3 |
2025-Nov |
6.000% |
92.161 |
N/R |
$30,000 |
Inter-dealer |
| 10:04am |
Login
|
CUSIP: 169727AP9 |
2037-Mar |
5.500% |
92.250 |
N/R |
$25,000 |
Inter-dealer |
| 1:21pm |
Login
|
CUSIP: 381275AB2 |
2029-Dec |
5.500% |
92.250 |
N/R |
$80,000 |
Inter-dealer |
| 11:33am |
Login
|
CUSIP: 232420CC1 |
2029-Jun |
5.000% |
92.371 |
5.650 |
$25,000 |
Investor bought |
| 8:45am |
Login
|
CUSIP: 232420CC1 |
2029-Jun |
5.000% |
92.376 |
5.650 |
$5,000 |
Investor bought |
| 1:17pm |
Login
|
CUSIP: 860753AM4 |
2035-Jun |
5.000% |
92.480 |
N/R |
$100,000 |
Inter-dealer |
| 1:19pm |
Login
|
CUSIP: 860753AM4 |
2035-Jun |
5.000% |
92.540 |
N/R |
$100,000 |
Inter-dealer |
| 1:15pm |
Login
|
CUSIP: 60379NBD7 |
2020-Aug |
5.250% |
92.575 |
6.210 |
$5,000 |
Investor bought |
| 1:15pm |
Login
|
CUSIP: 60379NBD7 |
2020-Aug |
5.250% |
92.575 |
6.210 |
$10,000 |
Investor bought |
| 1:15pm |
Login
|
CUSIP: 00958PAP1 |
2032-Feb |
5.600% |
92.584 |
6.220 |
$10,000 |
Investor bought |
| 4:28pm |
Login
|
CUSIP: 56516MAS9 |
2037-May |
5.250% |
92.619 |
5.790 |
$20,000 |
Investor sold |