| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:02pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 5:48pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 4:03pm |
Login
|
CUSIP: 810453Q52 |
2023-Jul |
4.000% |
101.500 |
3.700 |
$5,000 |
Investor bought |
| 3:57pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 71883MEA8 |
2033-Jul |
5.000% |
102.995 |
4.574 |
$5,000 |
Investor bought |
| 1:34pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 2:32pm |
Login
|
CUSIP: 79575DME7 |
2031-Jan |
5.000% |
103.000 |
3.957 |
$5,000 |
Investor bought |
| 3:10pm |
Login
|
CUSIP: 72177LBU2 |
2014-Jul |
4.000% |
104.264 |
3.000 |
$5,000 |
Investor bought |
| 4:37pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 3:15pm |
Login
|
CUSIP: 810500DN5 |
2014-Jul |
5.000% |
109.301 |
2.829 |
$5,000 |
Investor sold |
| 5:53pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 4:09pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 5:26pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 4:21pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 1:52pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 5:26pm |
Login
|
CUSIP: 8987965C7 |
2022-Jul |
4.250% |
102.210 |
3.944 |
$5,000 |
Investor bought |
| 10:37am |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
99.250 |
5.047 |
$5,000 |
Investor bought |
| 1:10pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 3:13pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 1:38pm |
Login
|
CUSIP: 040688FB4 |
2020-Oct |
4.000% |
101.311 |
3.701 |
$5,000 |
Investor bought |
| 3:44pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 2:46pm |
Login
|
CUSIP: 721663ST0 |
2010-Jul |
4.500% |
101.212 |
2.449 |
$5,000 |
Investor sold |
| 12:23pm |
Login
|
CUSIP: 810489JE5 |
2035-Jul |
4.500% |
101.591 |
4.220 |
$5,000 |
Investor bought |
| 1:52pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 4:10pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 10:13am |
Login
|
CUSIP: 04057PHP6 |
2023-Sep |
5.250% |
105.536 |
4.479 |
$5,000 |
Investor bought |
| 10:13am |
Login
|
CUSIP: 04057PHP6 |
2023-Sep |
5.250% |
105.376 |
N/R |
$5,000 |
Inter-dealer |
| 12:17pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 1:00pm |
Login
|
CUSIP: 914059JM3 |
2023-Jun |
4.750% |
100.633 |
4.481 |
$5,000 |
Investor sold |
| 1:00pm |
Login
|
CUSIP: 914059JM3 |
2023-Jun |
4.750% |
101.133 |
N/R |
$5,000 |
Inter-dealer |
| 4:04pm |
Login
|
CUSIP: 810453Q45 |
2022-Jul |
4.000% |
101.500 |
3.700 |
$5,000 |
Investor bought |
| 2:54pm |
Login
|
CUSIP: 810453C65 |
2020-Jul |
4.750% |
104.583 |
1.829 |
$5,000 |
Investor sold |
| 2:10pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 3:05pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 3:40pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 2:33pm |
Login
|
CUSIP: 040580BD3 |
2019-Jul |
5.000% |
105.759 |
1.349 |
$5,000 |
Investor sold |
| 12:18pm |
Login
|
CUSIP: 338423MV5 |
2032-Jan |
5.000% |
100.000 |
4.902 |
$5,000 |
Investor bought |
| 2:44pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 4:23pm |
Login
|
CUSIP: 054314DY2 |
2034-Jul |
7.800% |
112.000 |
6.127 |
$5,000 |
Investor bought |
| 11:22am |
Login
|
CUSIP: 567288QS7 |
2026-Jul |
4.000% |
107.500 |
2.749 |
$5,000 |
Investor bought |
| 12:23pm |
Login
|
CUSIP: 590545QK8 |
2027-Jul |
4.250% |
99.710 |
4.273 |
$5,000 |
Investor bought |
| 1:42pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 12:16pm |
Login
|
CUSIP: 79575DPK0 |
2032-Jan |
4.750% |
102.705 |
3.815 |
$5,000 |
Investor bought |
| 2:00pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 2:13pm |
Login
|
CUSIP: 566816HP2 |
2032-Jul |
5.250% |
94.950 |
5.648 |
$5,000 |
Investor sold |
| 5:00pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 3:32pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 2:47pm |
Login
|
CUSIP: 71883REY5 |
2026-Jul |
5.000% |
100.926 |
4.618 |
$5,000 |
Investor sold |
| 4:20pm |
Login
|
CUSIP: 054314DY2 |
2034-Jul |
7.800% |
108.000 |
N/R |
$5,000 |
Inter-dealer |
| 5:14pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |