| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:17pm |
Login
|
CUSIP: 939830GM1 |
2014-Jul |
N/R |
82.391 |
4.255 |
$500 |
Investor bought |
| 5:03pm |
Login
|
CUSIP: 93974ANG5 |
2015-Jan |
5.000% |
107.530 |
1.350 |
$50,000 |
Investor bought |
| 5:01pm |
Login
|
CUSIP: 6069016H4 |
2039-Nov |
4.500% |
101.600 |
4.300 |
$15,000 |
Investor bought |
| 5:00pm |
Login
|
CUSIP: 921594YF8 |
2018-Dec |
5.000% |
110.240 |
3.350 |
$20,000 |
Investor bought |
| 5:00pm |
Login
|
CUSIP: 498035T38 |
2015-Jul |
5.000% |
112.429 |
2.600 |
$25,000 |
Investor bought |
| 4:59pm |
Login
|
CUSIP: 93974BUJ9 |
2022-Jan |
5.000% |
109.208 |
3.522 |
$50,000 |
Investor bought |
| 4:55pm |
Login
|
CUSIP: 93974BK84 |
2022-Jul |
5.000% |
109.860 |
3.510 |
$270,000 |
Investor bought |
| 4:51pm |
Login
|
CUSIP: 940093Z59 |
2034-Oct |
6.414% |
105.000 |
5.740 |
$10,000 |
Investor bought |
| 4:50pm |
Login
|
CUSIP: 939741MH4 |
2010-Aug |
N/R |
98.200 |
N/R |
$10,000 |
Inter-dealer |
| 4:50pm |
Login
|
CUSIP: 939741MH4 |
2010-Aug |
N/R |
98.000 |
2.978 |
$10,000 |
Investor sold |
| 4:48pm |
Login
|
CUSIP: 66285TBV4 |
2024-Dec |
5.000% |
107.452 |
3.700 |
$25,000 |
Investor bought |
| 4:47pm |
Login
|
CUSIP: 498622EQ8 |
2014-Dec |
5.250% |
108.478 |
0.993 |
$105,000 |
Investor sold |
| 4:47pm |
Login
|
CUSIP: 259561JJ8 |
2018-Sep |
4.000% |
103.063 |
3.589 |
$5,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 93978TDR7 |
2016-Dec |
4.300% |
104.250 |
3.563 |
$465,000 |
Investor sold |
| 4:43pm |
Login
|
CUSIP: 155048BB6 |
2028-Feb |
4.750% |
99.987 |
4.750 |
$15,000 |
Investor bought |
| 4:43pm |
Login
|
CUSIP: 223777AL7 |
2013-Sep |
5.000% |
105.169 |
N/R |
$20,000 |
Inter-dealer |
| 4:43pm |
Login
|
CUSIP: 223777AL7 |
2013-Sep |
5.000% |
105.169 |
3.521 |
$20,000 |
Investor sold |
| 4:42pm |
Login
|
CUSIP: 223777AL7 |
2013-Sep |
5.000% |
106.169 |
N/R |
$20,000 |
Inter-dealer |
| 4:42pm |
Login
|
CUSIP: 032452AR5 |
2026-Dec |
4.375% |
98.000 |
4.545 |
$50,000 |
Investor bought |
| 4:40pm |
Login
|
CUSIP: 812626KK4 |
2025-Jul |
5.125% |
104.627 |
3.253 |
$20,000 |
Investor sold |
| 4:40pm |
Login
|
CUSIP: 830218DR1 |
2022-Dec |
5.375% |
103.264 |
N/R |
$10,000 |
Inter-dealer |
| 4:40pm |
Login
|
CUSIP: 830218DR1 |
2022-Dec |
5.375% |
104.514 |
4.363 |
$10,000 |
Investor bought |
| 4:40pm |
Login
|
CUSIP: 93974AGP3 |
2027-Jan |
5.000% |
104.038 |
3.000 |
$30,000 |
Investor bought |
| 4:40pm |
Login
|
CUSIP: 93974BK76 |
2021-Jul |
5.000% |
107.326 |
3.877 |
$50,000 |
Investor sold |
| 4:39pm |
Login
|
CUSIP: 830218DR1 |
2022-Dec |
5.375% |
103.264 |
N/R |
$10,000 |
Inter-dealer |
| 4:39pm |
Login
|
CUSIP: 830218DR1 |
2022-Dec |
5.375% |
104.514 |
4.363 |
$10,000 |
Investor bought |
| 4:39pm |
Login
|
CUSIP: 8126423A2 |
2026-Mar |
5.125% |
103.886 |
2.000 |
$25,000 |
Investor bought |
| 4:39pm |
Login
|
CUSIP: 830218DR1 |
2022-Dec |
5.375% |
103.264 |
N/R |
$10,000 |
Inter-dealer |
| 4:39pm |
Login
|
CUSIP: 830218DR1 |
2022-Dec |
5.375% |
104.514 |
4.363 |
$10,000 |
Investor bought |
| 4:36pm |
Login
|
CUSIP: 93974BFJ6 |
2020-Jul |
5.000% |
108.624 |
3.300 |
$25,000 |
Investor bought |
| 4:36pm |
Login
|
CUSIP: 760167SY3 |
2015-Dec |
4.000% |
106.300 |
2.853 |
$50,000 |
Investor sold |
| 4:35pm |
Login
|
CUSIP: 93978EH70 |
2037-Aug |
6.000% |
95.884 |
6.316 |
$10,000 |
Investor bought |
| 4:35pm |
Login
|
CUSIP: 93978EH70 |
2037-Aug |
6.000% |
94.700 |
N/R |
$10,000 |
Inter-dealer |
| 4:35pm |
Login
|
CUSIP: 6069016H4 |
2039-Nov |
4.500% |
101.600 |
4.300 |
$10,000 |
Investor bought |
| 4:35pm |
Login
|
CUSIP: 939830GM1 |
2014-Jul |
N/R |
86.680 |
3.132 |
$17,000 |
Investor sold |
| 4:32pm |
Login
|
CUSIP: 6069016H4 |
2039-Nov |
4.500% |
101.600 |
4.300 |
$10,000 |
Investor bought |
| 4:32pm |
Login
|
CUSIP: 181108QW4 |
2023-Jan |
5.000% |
103.693 |
3.500 |
$25,000 |
Investor bought |
| 4:31pm |
Login
|
CUSIP: 6069015E2 |
2039-Mar |
5.375% |
108.160 |
4.200 |
$20,000 |
Investor bought |
| 4:31pm |
Login
|
CUSIP: 082869KJ6 |
2022-Nov |
4.750% |
101.500 |
4.200 |
$10,000 |
Investor bought |
| 4:31pm |
Login
|
CUSIP: 833105EL9 |
2025-Dec |
4.000% |
100.000 |
4.000 |
$15,000 |
Investor bought |
| 4:30pm |
Login
|
CUSIP: 592643BF6 |
2037-Oct |
N/R |
14.916 |
6.950 |
$5,000 |
Investor bought |
| 4:30pm |
Login
|
CUSIP: 592643BF6 |
2037-Oct |
N/R |
14.716 |
N/R |
$5,000 |
Inter-dealer |
| 4:29pm |
Login
|
CUSIP: 300060JX9 |
2027-Dec |
5.000% |
102.012 |
N/R |
$20,000 |
Inter-dealer |
| 4:28pm |
Login
|
CUSIP: 812626PS2 |
2021-Aug |
5.000% |
108.739 |
3.300 |
$10,000 |
Investor bought |
| 4:28pm |
Login
|
CUSIP: 940093Z59 |
2034-Oct |
6.414% |
104.000 |
5.871 |
$30,000 |
Investor bought |
| 4:25pm |
Login
|
CUSIP: 592646KU6 |
2034-Oct |
5.000% |
94.556 |
N/R |
$50,000 |
Inter-dealer |
| 4:25pm |
Login
|
CUSIP: 592646KU6 |
2034-Oct |
5.000% |
93.256 |
5.501 |
$50,000 |
Investor sold |
| 4:23pm |
Login
|
CUSIP: 49474ESV6 |
2029-Jun |
5.375% |
109.078 |
3.200 |
$100,000 |
Investor bought |
| 4:22pm |
Login
|
CUSIP: 29270CFG5 |
2013-Jul |
5.500% |
113.101 |
1.730 |
$50,000 |
Investor bought |
| 4:22pm |
Login
|
CUSIP: 29270CFG5 |
2013-Jul |
5.500% |
112.951 |
1.770 |
$50,000 |
Investor sold |