| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:19pm |
Login
|
CUSIP: 986525LX9 |
2015-Mar |
4.000% |
106.877 |
2.296 |
$100,000 |
Investor sold |
| 11:05am |
Login
|
CUSIP: 986523QB7 |
2029-Mar |
4.000% |
99.746 |
4.019 |
$25,000 |
Investor bought |
| 11:05am |
Login
|
CUSIP: 986523QB7 |
2029-Mar |
4.000% |
97.121 |
N/R |
$25,000 |
Inter-dealer |
| 11:05am |
Login
|
CUSIP: 986523QB7 |
2029-Mar |
4.000% |
97.371 |
N/R |
$25,000 |
Inter-dealer |
| 11:37am |
Login
|
CUSIP: 986523PY8 |
2026-Mar |
4.000% |
100.000 |
3.999 |
$890,000 |
Investor bought |
| 1:03pm |
Login
|
CUSIP: 914862PD3 |
2030-Jun |
5.750% |
101.910 |
1.975 |
$30,000 |
Investor sold |
| 11:04am |
Login
|
CUSIP: 914857AT4 |
2023-Jun |
4.250% |
102.220 |
3.833 |
$15,000 |
Investor bought |
| 11:02am |
Login
|
CUSIP: 914857AT4 |
2023-Jun |
4.250% |
101.127 |
N/R |
$15,000 |
Inter-dealer |
| 11:04am |
Login
|
CUSIP: 914857AT4 |
2023-Jun |
4.250% |
100.877 |
N/R |
$15,000 |
Inter-dealer |
| 10:43am |
Login
|
CUSIP: 866613AT9 |
2032-Dec |
4.500% |
93.273 |
4.995 |
$15,000 |
Investor sold |
| 12:45pm |
Login
|
CUSIP: 866613AT9 |
2032-Dec |
4.500% |
96.523 |
4.750 |
$5,000 |
Investor bought |
| 1:20pm |
Login
|
CUSIP: 866613AS1 |
2026-Dec |
5.000% |
102.654 |
N/R |
$50,000 |
Inter-dealer |
| 1:20pm |
Login
|
CUSIP: 866613AS1 |
2026-Dec |
5.000% |
104.963 |
4.262 |
$50,000 |
Investor bought |
| 12:03pm |
Login
|
CUSIP: 866613AT9 |
2032-Dec |
4.500% |
96.523 |
4.750 |
$10,000 |
Investor bought |
| 12:38pm |
Login
|
CUSIP: 847184RK6 |
2028-Jun |
5.250% |
111.927 |
2.442 |
$35,000 |
Investor sold |
| 1:08pm |
Login
|
CUSIP: 847184RK6 |
2028-Jun |
5.250% |
113.702 |
2.054 |
$35,000 |
Investor bought |
| 11:14am |
Login
|
CUSIP: 847170AT4 |
2020-Apr |
5.000% |
100.895 |
4.590 |
$55,000 |
Investor sold |
| 12:54pm |
Login
|
CUSIP: 846851DD2 |
2032-Apr |
5.250% |
101.950 |
4.377 |
$15,000 |
Investor bought |
| 10:22am |
Login
|
CUSIP: 837152PX9 |
2032-Oct |
4.500% |
94.000 |
4.941 |
$15,000 |
Investor bought |
| 8:59am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
98.562 |
N/R |
$100,000 |
Inter-dealer |
| 8:59am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
98.622 |
N/R |
$100,000 |
Inter-dealer |
| 12:10pm |
Login
|
CUSIP: 837152ER4 |
2031-Oct |
5.125% |
106.800 |
1.378 |
$10,000 |
Investor sold |
| 12:10pm |
Login
|
CUSIP: 837152ER4 |
2031-Oct |
5.125% |
107.800 |
0.853 |
$10,000 |
Investor bought |
| 12:10pm |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
100.625 |
4.760 |
$45,000 |
Investor bought |
| 12:10pm |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
98.750 |
N/R |
$45,000 |
Inter-dealer |
| 10:20am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
100.000 |
4.997 |
$25,000 |
Investor bought |
| 10:20am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 9:55am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
100.000 |
4.997 |
$50,000 |
Investor bought |
| 8:12am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
100.000 |
4.997 |
$30,000 |
Investor bought |
| 12:45pm |
Login
|
CUSIP: 837152JC2 |
2026-Oct |
4.875% |
99.000 |
N/R |
$75,000 |
Inter-dealer |
| 10:41am |
Login
|
CUSIP: 837152FQ5 |
2029-Oct |
5.000% |
101.000 |
4.618 |
$10,000 |
Investor bought |
| 10:44am |
Login
|
CUSIP: 837152NE3 |
2032-Oct |
4.500% |
96.897 |
4.723 |
$15,000 |
Investor bought |
| 1:21pm |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
101.000 |
4.617 |
$30,000 |
Investor bought |
| 10:45am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
100.000 |
4.997 |
$50,000 |
Investor bought |
| 9:22am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
100.000 |
4.997 |
$35,000 |
Investor bought |
| 11:45am |
Login
|
CUSIP: 837152JC2 |
2026-Oct |
4.875% |
97.500 |
5.097 |
$75,000 |
Investor sold |
| 9:48am |
Login
|
CUSIP: 837152HZ3 |
2023-Oct |
5.250% |
107.731 |
3.500 |
$100,000 |
Investor bought |
| 9:48am |
Login
|
CUSIP: 837152HZ3 |
2023-Oct |
5.250% |
106.481 |
N/R |
$100,000 |
Inter-dealer |
| 10:38am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
98.625 |
N/R |
$35,000 |
Inter-dealer |
| 12:28pm |
Login
|
CUSIP: 837152NG8 |
2037-Oct |
4.500% |
88.225 |
5.315 |
$40,000 |
Investor sold |
| 8:59am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
99.497 |
5.036 |
$100,000 |
Investor bought |
| 11:26am |
Login
|
CUSIP: 83710DQ76 |
2027-Apr |
4.125% |
100.729 |
4.030 |
$45,000 |
Investor sold |
| 11:24am |
Login
|
CUSIP: 837107VB4 |
2018-May |
4.600% |
100.490 |
4.241 |
$50,000 |
Investor sold |
| 11:24am |
Login
|
CUSIP: 837107VB4 |
2018-May |
4.600% |
101.506 |
N/R |
$50,000 |
Inter-dealer |
| 10:04am |
Login
|
CUSIP: 837107H53 |
2016-Apr |
5.000% |
106.500 |
0.867 |
$175,000 |
Investor bought |
| 9:34am |
Login
|
CUSIP: 837107H38 |
2014-Apr |
4.500% |
104.706 |
1.682 |
$10,000 |
Investor bought |
| 9:33am |
Login
|
CUSIP: 837107H38 |
2014-Apr |
4.500% |
104.606 |
N/R |
$10,000 |
Inter-dealer |
| 9:06am |
Login
|
CUSIP: 837107H53 |
2016-Apr |
5.000% |
106.413 |
0.929 |
$25,000 |
Investor bought |
| 9:06am |
Login
|
CUSIP: 837107H53 |
2016-Apr |
5.000% |
106.313 |
N/R |
$25,000 |
Inter-dealer |
| 10:00am |
Login
|
CUSIP: 837107H53 |
2016-Apr |
5.000% |
106.213 |
N/R |
$175,000 |
Inter-dealer |