| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:27am |
Login
|
CUSIP: 87638RDB0 |
2045-Nov |
7.750% |
100.000 |
N/R |
$5,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 87638RDB0 |
2045-Nov |
7.750% |
100.000 |
N/R |
$5,000 |
Investor bought |
| 11:48am |
Login
|
CUSIP: 463777NS7 |
2022-Sep |
4.250% |
106.058 |
3.100 |
$5,000 |
Investor bought |
| 4:35pm |
Login
|
CUSIP: 293443VM6 |
2036-Aug |
N/R |
21.940 |
5.550 |
$5,000 |
Investor bought |
| 4:35pm |
Login
|
CUSIP: 293443VM6 |
2036-Aug |
N/R |
21.565 |
N/R |
$5,000 |
Inter-dealer |
| 12:12pm |
Login
|
CUSIP: 097067DF6 |
2023-Feb |
N/R |
55.327 |
4.543 |
$5,000 |
Investor sold |
| 8:39am |
Login
|
CUSIP: 88276RBZ4 |
2022-Aug |
4.000% |
99.600 |
4.040 |
$5,000 |
Investor bought |
| 3:29pm |
Login
|
CUSIP: 052404JM3 |
2029-Feb |
4.500% |
100.000 |
4.499 |
$5,000 |
Investor bought |
| 4:12pm |
Login
|
CUSIP: 199820UM1 |
2022-Feb |
5.125% |
104.216 |
1.498 |
$5,000 |
Investor bought |
| 12:38pm |
Login
|
CUSIP: 235036FW5 |
2032-Nov |
5.000% |
95.650 |
5.330 |
$5,000 |
Investor sold |
| 4:29pm |
Login
|
CUSIP: 052403BE1 |
2033-Aug |
4.375% |
84.000 |
5.603 |
$5,000 |
Investor sold |
| 8:03am |
Login
|
CUSIP: 882721S79 |
2037-Apr |
4.750% |
101.500 |
4.531 |
$5,000 |
Investor bought |
| 8:40am |
Login
|
CUSIP: 88276RBZ4 |
2022-Aug |
4.000% |
99.600 |
4.040 |
$5,000 |
Investor bought |
| 12:21pm |
Login
|
CUSIP: 6670276V3 |
2039-Aug |
6.246% |
104.310 |
5.661 |
$5,000 |
Investor bought |
| 11:36am |
Login
|
CUSIP: 87638RCY1 |
2021-Nov |
8.000% |
100.000 |
7.998 |
$5,000 |
Investor bought |
| 10:30am |
Login
|
CUSIP: 824178NH6 |
2021-Feb |
N/R |
62.420 |
N/R |
$5,000 |
Inter-dealer |
| 10:33am |
Login
|
CUSIP: 106219GC6 |
2023-Aug |
5.000% |
97.200 |
5.289 |
$5,000 |
Investor sold |
| 10:23am |
Login
|
CUSIP: 87638RDB0 |
2045-Nov |
7.750% |
100.000 |
N/R |
$5,000 |
Investor bought |
| 10:33am |
Login
|
CUSIP: 106219GC6 |
2023-Aug |
5.000% |
98.200 |
N/R |
$5,000 |
Inter-dealer |
| 12:03pm |
Login
|
CUSIP: 870615FK2 |
2027-Aug |
4.700% |
101.990 |
4.392 |
$5,000 |
Investor sold |
| 11:53am |
Login
|
CUSIP: 87638RCY1 |
2021-Nov |
8.000% |
100.000 |
7.998 |
$5,000 |
Investor bought |
| 11:13am |
Login
|
CUSIP: 87638RCY1 |
2021-Nov |
8.000% |
100.000 |
7.998 |
$5,000 |
Investor bought |
| 3:42pm |
Login
|
CUSIP: 6670276V3 |
2039-Aug |
6.246% |
104.310 |
5.661 |
$5,000 |
Investor bought |
| 4:36pm |
Login
|
CUSIP: 235036AN0 |
2035-Nov |
6.125% |
99.060 |
6.197 |
$5,000 |
Investor sold |
| 12:54pm |
Login
|
CUSIP: 44236MBM6 |
2026-Apr |
4.500% |
101.180 |
4.251 |
$5,000 |
Investor bought |
| 4:29pm |
Login
|
CUSIP: 052403BE1 |
2033-Aug |
4.375% |
85.000 |
N/R |
$5,000 |
Inter-dealer |
| 8:28am |
Login
|
CUSIP: 389694GL8 |
2012-Jul |
4.875% |
105.223 |
2.774 |
$5,000 |
Investor bought |
| 10:45am |
Login
|
CUSIP: 088563UK5 |
2039-May |
5.000% |
101.000 |
4.865 |
$5,000 |
Investor bought |
| 12:35pm |
Login
|
CUSIP: 116475NZ3 |
2010-Jan |
7.375% |
98.598 |
21.872 |
$5,000 |
Investor sold |
| 4:49pm |
Login
|
CUSIP: 867646DQ1 |
2032-Feb |
5.250% |
107.110 |
4.100 |
$5,000 |
Investor bought |
| 10:50am |
Login
|
CUSIP: 606020VP7 |
2026-Jun |
4.000% |
97.047 |
N/R |
$5,000 |
Inter-dealer |
| 12:32pm |
Login
|
CUSIP: 052404JM3 |
2029-Feb |
4.500% |
100.000 |
4.499 |
$5,000 |
Investor bought |
| 3:25pm |
Login
|
CUSIP: 414004YT2 |
2016-Aug |
5.000% |
104.389 |
3.969 |
$5,000 |
Investor sold |
| 11:13am |
Login
|
CUSIP: 882721PA5 |
2035-Apr |
4.500% |
100.202 |
4.467 |
$5,000 |
Investor bought |
| 3:20pm |
Login
|
CUSIP: 88256CAP4 |
2022-Dec |
5.250% |
94.566 |
5.851 |
$5,000 |
Investor bought |
| 3:25pm |
Login
|
CUSIP: 414004YT2 |
2016-Aug |
5.000% |
104.389 |
N/R |
$5,000 |
Inter-dealer |
| 12:35pm |
Login
|
CUSIP: 116475NZ3 |
2010-Jan |
7.375% |
99.898 |
N/R |
$5,000 |
Inter-dealer |
| 12:35pm |
Login
|
CUSIP: 116475NZ3 |
2010-Jan |
7.375% |
99.900 |
N/R |
$5,000 |
Inter-dealer |
| 12:25pm |
Login
|
CUSIP: 639253EA7 |
2028-May |
5.000% |
102.224 |
4.302 |
$5,000 |
Investor bought |
| 2:36pm |
Login
|
CUSIP: 235308GF4 |
2028-Feb |
5.000% |
106.174 |
3.414 |
$5,000 |
Investor bought |
| 3:08pm |
Login
|
CUSIP: 88256CAP4 |
2022-Dec |
5.250% |
94.566 |
N/R |
$5,000 |
Inter-dealer |
| 10:39am |
Login
|
CUSIP: 662858EE5 |
2038-Jan |
4.500% |
107.770 |
2.850 |
$5,000 |
Investor bought |
| 12:01pm |
Login
|
CUSIP: 44236PAX6 |
2023-Feb |
5.000% |
106.837 |
2.763 |
$5,000 |
Investor bought |
| 12:42pm |
Login
|
CUSIP: 87638RDC8 |
2016-Nov |
7.500% |
100.000 |
7.498 |
$5,000 |
Investor bought |
| 3:26pm |
Login
|
CUSIP: 413893CN6 |
2040-Nov |
5.250% |
89.110 |
6.031 |
$5,000 |
Investor bought |
| 3:53pm |
Login
|
CUSIP: 6670276V3 |
2039-Aug |
6.246% |
104.310 |
5.661 |
$5,000 |
Investor bought |
| 1:56pm |
Login
|
CUSIP: 052474TG8 |
2018-May |
5.250% |
97.020 |
5.698 |
$5,000 |
Investor sold |
| 11:48am |
Login
|
CUSIP: 235036EM8 |
2035-Nov |
5.000% |
97.160 |
5.200 |
$5,000 |
Investor bought |
| 10:07am |
Login
|
CUSIP: 87638RDB0 |
2045-Nov |
7.750% |
100.000 |
N/R |
$5,000 |
Investor bought |
| 12:35pm |
Login
|
CUSIP: 87638RDC8 |
2016-Nov |
7.500% |
100.000 |
7.498 |
$5,000 |
Investor bought |