| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:17pm |
Login
|
CUSIP: 979149EW7 |
2023-Nov |
4.000% |
103.796 |
3.543 |
$50,000 |
Investor bought |
| 12:17pm |
Login
|
CUSIP: 979149EW7 |
2023-Nov |
4.000% |
102.008 |
N/R |
$50,000 |
Inter-dealer |
| 10:23am |
Login
|
CUSIP: 979149EW7 |
2023-Nov |
4.000% |
103.536 |
3.574 |
$10,000 |
Investor bought |
| 10:24am |
Login
|
CUSIP: 979149EW7 |
2023-Nov |
4.000% |
102.005 |
N/R |
$10,000 |
Inter-dealer |
| 3:39pm |
Login
|
CUSIP: 979149DG3 |
2015-Aug |
4.000% |
100.861 |
N/R |
$10,000 |
Inter-dealer |
| 3:39pm |
Login
|
CUSIP: 979149DG3 |
2015-Aug |
4.000% |
100.361 |
3.855 |
$10,000 |
Investor sold |
| 2:50pm |
Login
|
CUSIP: 978862F70 |
2013-Jul |
3.750% |
106.047 |
2.000 |
$5,000 |
Investor bought |
| 7:51am |
Login
|
CUSIP: 975480JK1 |
2016-Nov |
4.000% |
103.506 |
2.747 |
$25,000 |
Investor bought |
| 7:51am |
Login
|
CUSIP: 975480JK1 |
2016-Nov |
4.000% |
102.756 |
N/R |
$25,000 |
Inter-dealer |
| 2:02pm |
Login
|
CUSIP: 970582HX3 |
2021-Aug |
4.250% |
97.909 |
4.481 |
$500,000 |
Investor sold |
| 11:40am |
Login
|
CUSIP: 961794GM0 |
2020-Sep |
4.125% |
100.507 |
3.979 |
$10,000 |
Investor sold |
| 11:40am |
Login
|
CUSIP: 961794GM0 |
2020-Sep |
4.125% |
100.632 |
N/R |
$10,000 |
Inter-dealer |
| 12:41pm |
Login
|
CUSIP: 956887HL0 |
2013-Nov |
4.000% |
109.058 |
1.635 |
$25,000 |
Investor sold |
| 3:30pm |
Login
|
CUSIP: 956887KK8 |
2021-Dec |
3.500% |
101.265 |
3.350 |
$300,000 |
Investor bought |
| 12:21pm |
Login
|
CUSIP: 956882MA9 |
2010-Mar |
4.000% |
100.928 |
0.580 |
$200,000 |
Investor sold |
| 3:16pm |
Login
|
CUSIP: 956882MA9 |
2010-Mar |
4.000% |
100.996 |
0.335 |
$200,000 |
Investor bought |
| 1:40pm |
Login
|
CUSIP: 956882MW1 |
2012-Mar |
3.750% |
104.560 |
1.723 |
$10,000 |
Investor sold |
| 4:09pm |
Login
|
CUSIP: 954710CQ0 |
2017-Dec |
N/R |
78.096 |
3.093 |
$10,000 |
Investor bought |
| 9:53am |
Login
|
CUSIP: 952496QV2 |
2011-Sep |
4.500% |
102.432 |
3.073 |
$10,000 |
Investor sold |
| 11:20am |
Login
|
CUSIP: 946439NZ5 |
2017-Jul |
4.000% |
102.405 |
3.292 |
$10,000 |
Investor sold |
| 11:20am |
Login
|
CUSIP: 946439NZ5 |
2017-Jul |
4.000% |
102.905 |
N/R |
$10,000 |
Inter-dealer |
| 10:21am |
Login
|
CUSIP: 941116JJ5 |
2027-Aug |
4.375% |
97.250 |
4.603 |
$15,000 |
Investor sold |
| 1:27pm |
Login
|
CUSIP: 940416GM6 |
2012-Nov |
3.625% |
106.168 |
1.495 |
$25,000 |
Investor sold |
| 10:52am |
Login
|
CUSIP: 940456DH6 |
2024-Jan |
4.875% |
104.635 |
2.592 |
$10,000 |
Investor sold |
| 1:31pm |
Login
|
CUSIP: 940456DD5 |
2020-Jan |
4.750% |
106.838 |
1.432 |
$5,000 |
Investor sold |
| 3:02pm |
Login
|
CUSIP: 935890BB8 |
2014-Dec |
4.000% |
107.681 |
1.993 |
$35,000 |
Investor bought |
| 1:30pm |
Login
|
CUSIP: 935890BB8 |
2014-Dec |
4.000% |
106.556 |
2.282 |
$35,000 |
Investor sold |
| 3:51pm |
Login
|
CUSIP: 933679DB5 |
2023-Sep |
4.500% |
104.910 |
3.673 |
$10,000 |
Investor bought |
| 3:06pm |
Login
|
CUSIP: 928895LA7 |
2018-Nov |
4.375% |
108.512 |
3.268 |
$50,000 |
Investor sold |
| 3:06pm |
Login
|
CUSIP: 928895LA7 |
2018-Nov |
4.375% |
108.512 |
N/R |
$50,000 |
Inter-dealer |
| 3:14pm |
Login
|
CUSIP: 915801BM5 |
2020-Nov |
3.500% |
99.886 |
N/R |
$50,000 |
Inter-dealer |
| 12:29pm |
Login
|
CUSIP: 915801BL7 |
2019-Nov |
3.500% |
101.168 |
3.361 |
$20,000 |
Investor bought |
| 12:29pm |
Login
|
CUSIP: 915801BL7 |
2019-Nov |
3.500% |
101.043 |
N/R |
$20,000 |
Inter-dealer |
| 10:46am |
Login
|
CUSIP: 915801BS2 |
2025-Nov |
4.250% |
102.867 |
N/R |
$10,000 |
Inter-dealer |
| 10:46am |
Login
|
CUSIP: 915801BS2 |
2025-Nov |
4.250% |
105.186 |
3.626 |
$10,000 |
Investor bought |
| 12:07pm |
Login
|
CUSIP: 915801BN3 |
2021-Nov |
3.625% |
101.013 |
3.504 |
$10,000 |
Investor bought |
| 12:07pm |
Login
|
CUSIP: 915801BN3 |
2021-Nov |
3.625% |
100.013 |
N/R |
$10,000 |
Inter-dealer |
| 12:08pm |
Login
|
CUSIP: 915801BN3 |
2021-Nov |
3.625% |
101.013 |
3.504 |
$10,000 |
Investor bought |
| 12:08pm |
Login
|
CUSIP: 915801BN3 |
2021-Nov |
3.625% |
100.013 |
N/R |
$10,000 |
Inter-dealer |
| 3:14pm |
Login
|
CUSIP: 915801BM5 |
2020-Nov |
3.500% |
101.261 |
3.350 |
$50,000 |
Investor bought |
| 12:15pm |
Login
|
CUSIP: 908703KT7 |
2013-Jan |
3.750% |
106.491 |
1.620 |
$50,000 |
Investor bought |
| 12:15pm |
Login
|
CUSIP: 908703KT7 |
2013-Jan |
3.750% |
105.741 |
N/R |
$50,000 |
Inter-dealer |
| 12:38pm |
Login
|
CUSIP: 908703KT7 |
2013-Jan |
3.750% |
105.741 |
N/R |
$45,000 |
Inter-dealer |
| 12:38pm |
Login
|
CUSIP: 908703KT7 |
2013-Jan |
3.750% |
106.241 |
1.699 |
$45,000 |
Investor bought |
| 3:52pm |
Login
|
CUSIP: 908713CZ1 |
2028-Aug |
5.000% |
105.800 |
2.772 |
$25,000 |
Investor bought |
| 3:52pm |
Login
|
CUSIP: 908713CZ1 |
2028-Aug |
5.000% |
105.800 |
2.772 |
$25,000 |
Investor bought |
| 2:59pm |
Login
|
CUSIP: 908713CZ1 |
2028-Aug |
5.000% |
103.500 |
3.636 |
$150,000 |
Investor sold |
| 3:44pm |
Login
|
CUSIP: 908713CZ1 |
2028-Aug |
5.000% |
105.800 |
2.772 |
$40,000 |
Investor bought |
| 3:44pm |
Login
|
CUSIP: 908713CZ1 |
2028-Aug |
5.000% |
105.800 |
2.772 |
$35,000 |
Investor bought |
| 2:46pm |
Login
|
CUSIP: 908713CZ1 |
2028-Aug |
5.000% |
104.000 |
N/R |
$150,000 |
Inter-dealer |