| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:00pm |
Login
|
CUSIP: 982271NL8 |
2018-Feb |
3.375% |
103.282 |
N/R |
$135,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 982271NL8 |
2018-Feb |
3.375% |
103.400 |
2.904 |
$135,000 |
Investor bought |
| 1:26pm |
Login
|
CUSIP: 98185TAD9 |
2037-May |
5.375% |
82.680 |
6.772 |
$40,000 |
Investor sold |
| 4:33pm |
Login
|
CUSIP: 98185QAF0 |
2039-May |
6.375% |
103.586 |
N/R |
$20,000 |
Investor bought |
| 2:05pm |
Login
|
CUSIP: 975232BQ1 |
2031-Jul |
5.150% |
88.250 |
N/R |
$20,000 |
Inter-dealer |
| 2:42pm |
Login
|
CUSIP: 975232BQ1 |
2031-Jul |
5.150% |
87.250 |
6.231 |
$20,000 |
Investor sold |
| 4:11pm |
Login
|
CUSIP: 963439XM1 |
2012-Feb |
4.250% |
106.655 |
1.154 |
$100,000 |
Investor sold |
| 5:41pm |
Login
|
CUSIP: 955669XG6 |
2035-Feb |
6.000% |
101.750 |
5.769 |
$5,000 |
Investor bought |
| 11:48am |
Login
|
CUSIP: 930047HH1 |
2014-Feb |
5.000% |
104.085 |
1.502 |
$25,000 |
Investor sold |
| 1:15pm |
Login
|
CUSIP: 929641LH9 |
2011-Feb |
3.300% |
100.000 |
3.300 |
$10,000 |
Investor sold |
| 12:57pm |
Login
|
CUSIP: 927872N80 |
2021-Feb |
4.250% |
100.000 |
4.250 |
$15,000 |
Investor sold |
| 1:39pm |
Login
|
CUSIP: 927885AE3 |
2011-Oct |
5.000% |
101.625 |
4.076 |
$200,000 |
Investor sold |
| 1:39pm |
Login
|
CUSIP: 927885AE3 |
2011-Oct |
5.000% |
101.625 |
4.076 |
$150,000 |
Investor sold |
| 11:24am |
Login
|
CUSIP: 926278LH3 |
2015-Feb |
4.000% |
106.947 |
2.250 |
$10,000 |
Investor bought |
| 11:24am |
Login
|
CUSIP: 926278LH3 |
2015-Feb |
4.000% |
105.697 |
N/R |
$10,000 |
Inter-dealer |
| 1:15pm |
Login
|
CUSIP: 926278LH3 |
2015-Feb |
4.000% |
106.947 |
2.250 |
$30,000 |
Investor bought |
| 1:15pm |
Login
|
CUSIP: 926278LH3 |
2015-Feb |
4.000% |
105.696 |
N/R |
$30,000 |
Inter-dealer |
| 12:57pm |
Login
|
CUSIP: 926278LH3 |
2015-Feb |
4.000% |
106.947 |
2.250 |
$10,000 |
Investor bought |
| 12:57pm |
Login
|
CUSIP: 926278LH3 |
2015-Feb |
4.000% |
105.697 |
N/R |
$10,000 |
Inter-dealer |
| 8:00am |
Login
|
CUSIP: 914460CB4 |
2036-Dec |
N/R |
100.000 |
N/R |
$800,000 |
Investor sold |
| 11:38am |
Login
|
CUSIP: 914468AN3 |
2013-Aug |
4.500% |
109.061 |
1.939 |
$100,000 |
Investor sold |
| 11:41am |
Login
|
CUSIP: 914460EH9 |
2014-Dec |
5.000% |
113.484 |
N/R |
$35,000 |
Inter-dealer |
| 11:41am |
Login
|
CUSIP: 914460EH9 |
2014-Dec |
5.000% |
114.012 |
2.047 |
$35,000 |
Investor bought |
| 11:41am |
Login
|
CUSIP: 914460EH9 |
2014-Dec |
5.000% |
113.584 |
N/R |
$35,000 |
Inter-dealer |
| 11:41am |
Login
|
CUSIP: 914460EH9 |
2014-Dec |
5.000% |
113.584 |
N/R |
$35,000 |
Inter-dealer |
| 12:17pm |
Login
|
CUSIP: 914460CL2 |
2010-Jul |
5.000% |
101.538 |
N/R |
$10,000 |
Inter-dealer |
| 12:17pm |
Login
|
CUSIP: 914460CL2 |
2010-Jul |
5.000% |
101.182 |
2.993 |
$10,000 |
Investor sold |
| 11:49am |
Login
|
CUSIP: 894350BT3 |
2016-Feb |
4.000% |
107.424 |
2.688 |
$20,000 |
Investor bought |
| 11:49am |
Login
|
CUSIP: 894350BT3 |
2016-Feb |
4.000% |
106.360 |
N/R |
$20,000 |
Inter-dealer |
| 1:23pm |
Login
|
CUSIP: 860753AM4 |
2035-Jun |
5.000% |
95.283 |
5.341 |
$25,000 |
Investor bought |
| 1:56pm |
Login
|
CUSIP: 860753AM4 |
2035-Jun |
5.000% |
94.493 |
N/R |
$20,000 |
Inter-dealer |
| 1:19pm |
Login
|
CUSIP: 860753AM4 |
2035-Jun |
5.000% |
92.540 |
N/R |
$100,000 |
Inter-dealer |
| 1:56pm |
Login
|
CUSIP: 860753AM4 |
2035-Jun |
5.000% |
97.091 |
5.207 |
$20,000 |
Investor bought |
| 11:43am |
Login
|
CUSIP: 860753AJ1 |
2019-Jun |
5.000% |
103.301 |
4.321 |
$25,000 |
Investor bought |
| 11:43am |
Login
|
CUSIP: 860753AJ1 |
2019-Jun |
5.000% |
102.417 |
N/R |
$25,000 |
Inter-dealer |
| 5:20pm |
Login
|
CUSIP: 860753AM4 |
2035-Jun |
5.000% |
95.435 |
5.329 |
$50,000 |
Investor bought |
| 5:20pm |
Login
|
CUSIP: 860753AM4 |
2035-Jun |
5.000% |
95.435 |
N/R |
$50,000 |
Inter-dealer |
| 12:28pm |
Login
|
CUSIP: 860753AJ1 |
2019-Jun |
5.000% |
102.517 |
4.480 |
$25,000 |
Investor bought |
| 12:28pm |
Login
|
CUSIP: 860753AJ1 |
2019-Jun |
5.000% |
102.417 |
N/R |
$25,000 |
Inter-dealer |
| 3:57pm |
Login
|
CUSIP: 860753AM4 |
2035-Jun |
5.000% |
93.710 |
N/R |
$50,000 |
Inter-dealer |
| 1:50pm |
Login
|
CUSIP: 860753AM4 |
2035-Jun |
5.000% |
96.855 |
5.224 |
$50,000 |
Investor bought |
| 1:50pm |
Login
|
CUSIP: 860753AM4 |
2035-Jun |
5.000% |
94.493 |
N/R |
$50,000 |
Inter-dealer |
| 3:57pm |
Login
|
CUSIP: 860753AM4 |
2035-Jun |
5.000% |
93.835 |
N/R |
$50,000 |
Inter-dealer |
| 1:17pm |
Login
|
CUSIP: 860753AM4 |
2035-Jun |
5.000% |
92.480 |
N/R |
$100,000 |
Inter-dealer |
| 4:27pm |
Login
|
CUSIP: 793170BC4 |
2015-Feb |
4.000% |
102.818 |
3.400 |
$25,000 |
Investor bought |
| 9:45am |
Login
|
CUSIP: 7928805L6 |
2012-Mar |
5.300% |
100.000 |
5.183 |
$10,000 |
Investor bought |
| 9:58am |
Login
|
CUSIP: 793028TK7 |
2021-Feb |
4.500% |
100.000 |
4.499 |
$435,000 |
Investor bought |
| 9:57am |
Login
|
CUSIP: 793028SY8 |
2029-Feb |
4.750% |
105.184 |
4.000 |
$200,000 |
Investor bought |
| 3:11pm |
Login
|
CUSIP: 79304NFW1 |
2036-Aug |
5.000% |
82.298 |
N/R |
$25,000 |
Inter-dealer |
| 3:11pm |
Login
|
CUSIP: 79304NFW1 |
2036-Aug |
5.000% |
84.000 |
6.238 |
$25,000 |
Investor bought |