| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:31pm |
Login
|
CUSIP: 960686AX1 |
2012-Dec |
4.250% |
106.592 |
1.988 |
$5,000 |
Investor sold |
| 3:31pm |
Login
|
CUSIP: 960686AX1 |
2012-Dec |
4.250% |
107.092 |
N/R |
$5,000 |
Inter-dealer |
| 11:09am |
Login
|
CUSIP: 960686AU7 |
2009-Dec |
4.000% |
100.000 |
3.924 |
$25,000 |
Investor sold |
| 11:09am |
Login
|
CUSIP: 960686AV5 |
2010-Dec |
4.000% |
102.420 |
1.589 |
$25,000 |
Investor sold |
| 11:00am |
Login
|
CUSIP: 960680AZ9 |
2015-Dec |
5.500% |
117.295 |
2.396 |
$755,000 |
Investor sold |
| 1:53pm |
Login
|
CUSIP: 960680AZ9 |
2015-Dec |
5.500% |
117.295 |
2.396 |
$55,000 |
Investor sold |
| 1:53pm |
Login
|
CUSIP: 960680AZ9 |
2015-Dec |
5.500% |
117.295 |
2.396 |
$200,000 |
Investor sold |
| 1:53pm |
Login
|
CUSIP: 960680AZ9 |
2015-Dec |
5.500% |
117.295 |
2.396 |
$100,000 |
Investor sold |
| 1:53pm |
Login
|
CUSIP: 960680AZ9 |
2015-Dec |
5.500% |
117.295 |
2.396 |
$25,000 |
Investor sold |
| 1:53pm |
Login
|
CUSIP: 960680AZ9 |
2015-Dec |
5.500% |
117.295 |
2.396 |
$25,000 |
Investor sold |
| 1:53pm |
Login
|
CUSIP: 960680AZ9 |
2015-Dec |
5.500% |
117.295 |
2.396 |
$50,000 |
Investor sold |
| 1:53pm |
Login
|
CUSIP: 960680AZ9 |
2015-Dec |
5.500% |
117.295 |
2.396 |
$25,000 |
Investor sold |
| 1:53pm |
Login
|
CUSIP: 960680AZ9 |
2015-Dec |
5.500% |
117.295 |
2.396 |
$75,000 |
Investor sold |
| 1:53pm |
Login
|
CUSIP: 960680AZ9 |
2015-Dec |
5.500% |
117.295 |
2.396 |
$25,000 |
Investor sold |
| 1:53pm |
Login
|
CUSIP: 960680AZ9 |
2015-Dec |
5.500% |
117.295 |
2.396 |
$25,000 |
Investor sold |
| 1:53pm |
Login
|
CUSIP: 960680AZ9 |
2015-Dec |
5.500% |
117.295 |
2.396 |
$100,000 |
Investor sold |
| 4:59pm |
Login
|
CUSIP: 949232BC5 |
2014-Dec |
3.400% |
104.996 |
2.097 |
$35,000 |
Investor sold |
| 4:54pm |
Login
|
CUSIP: 949232BC5 |
2014-Dec |
3.400% |
104.982 |
2.100 |
$35,000 |
Investor bought |
| 1:42pm |
Login
|
CUSIP: 949232BU5 |
2019-Dec |
5.000% |
111.862 |
3.304 |
$125,000 |
Investor sold |
| 12:41pm |
Login
|
CUSIP: 914739CX3 |
2018-Jun |
5.500% |
101.110 |
4.733 |
$5,000 |
Investor sold |
| 4:38pm |
Login
|
CUSIP: 914179AC0 |
2022-Dec |
6.000% |
102.964 |
3.973 |
$25,000 |
Investor bought |
| 4:38pm |
Login
|
CUSIP: 914179AC0 |
2022-Dec |
6.000% |
102.964 |
3.973 |
$25,000 |
Investor bought |
| 3:55pm |
Login
|
CUSIP: 914179AC0 |
2022-Dec |
6.000% |
102.664 |
4.175 |
$50,000 |
Investor sold |
| 12:40pm |
Login
|
CUSIP: 914174AQ0 |
2029-Nov |
5.000% |
93.058 |
5.581 |
$5,000 |
Investor sold |
| 2:24pm |
Login
|
CUSIP: 914174BG1 |
2031-Nov |
5.600% |
108.844 |
1.057 |
$50,000 |
Investor sold |
| 1:14pm |
Login
|
CUSIP: 91417KLZ2 |
2022-Jun |
5.625% |
115.583 |
3.670 |
$20,000 |
Investor bought |
| 1:07pm |
Login
|
CUSIP: 91417KLZ2 |
2022-Jun |
5.625% |
115.583 |
N/R |
$20,000 |
Inter-dealer |
| 1:49pm |
Login
|
CUSIP: 91417KJV4 |
2024-Jun |
5.000% |
105.570 |
4.130 |
$15,000 |
Investor sold |
| 1:49pm |
Login
|
CUSIP: 91417KJV4 |
2024-Jun |
5.000% |
105.770 |
4.100 |
$15,000 |
Investor bought |
| 3:34pm |
Login
|
CUSIP: 91417KJS1 |
2021-Jun |
4.500% |
106.558 |
3.500 |
$10,000 |
Investor bought |
| 3:50pm |
Login
|
CUSIP: 91417KEZ0 |
2018-Jun |
5.000% |
109.098 |
3.188 |
$50,000 |
Investor sold |
| 3:31pm |
Login
|
CUSIP: 91417KBM2 |
2026-Jun |
5.000% |
109.563 |
1.135 |
$25,000 |
Investor sold |
| 3:31pm |
Login
|
CUSIP: 91417KBM2 |
2026-Jun |
5.000% |
109.813 |
N/R |
$25,000 |
Inter-dealer |
| 1:16pm |
Login
|
CUSIP: 91417KFJ5 |
2027-Jun |
4.500% |
98.325 |
4.641 |
$5,000 |
Investor sold |
| 1:02pm |
Login
|
CUSIP: 896858BC0 |
2024-Nov |
4.500% |
100.000 |
4.500 |
$20,000 |
Investor bought |
| 3:17pm |
Login
|
CUSIP: 896858BK2 |
2039-Nov |
4.750% |
93.102 |
5.207 |
$35,000 |
Investor bought |
| 2:42pm |
Login
|
CUSIP: 896858BK2 |
2039-Nov |
4.750% |
92.491 |
5.250 |
$10,000 |
Investor bought |
| 2:21pm |
Login
|
CUSIP: 896858BK2 |
2039-Nov |
4.750% |
92.195 |
5.271 |
$10,000 |
Investor bought |
| 2:21pm |
Login
|
CUSIP: 896858BK2 |
2039-Nov |
4.750% |
90.387 |
N/R |
$10,000 |
Inter-dealer |
| 2:41pm |
Login
|
CUSIP: 896858BK2 |
2039-Nov |
4.750% |
92.491 |
5.250 |
$5,000 |
Investor bought |
| 2:17pm |
Login
|
CUSIP: 896858BK2 |
2039-Nov |
4.750% |
93.102 |
5.207 |
$10,000 |
Investor bought |
| 11:59am |
Login
|
CUSIP: 885273KW1 |
2011-Dec |
N/R |
97.020 |
1.506 |
$10,000 |
Investor bought |
| 3:06pm |
Login
|
CUSIP: 885273KU5 |
2009-Dec |
N/R |
100.000 |
N/R |
$10,000 |
Investor sold |
| 11:26am |
Login
|
CUSIP: 885273KW1 |
2011-Dec |
N/R |
95.945 |
2.063 |
$10,000 |
Investor sold |
| 1:23pm |
Login
|
CUSIP: 866045LA3 |
2012-Dec |
4.250% |
108.081 |
1.500 |
$50,000 |
Investor bought |
| 1:07pm |
Login
|
CUSIP: 866045LA3 |
2012-Dec |
4.250% |
107.691 |
1.627 |
$50,000 |
Investor sold |
| 2:16pm |
Login
|
CUSIP: 84454RAR6 |
2027-Dec |
4.750% |
73.500 |
N/R |
$10,000 |
Inter-dealer |
| 2:42pm |
Login
|
CUSIP: 84454RAR6 |
2027-Dec |
4.750% |
71.500 |
7.701 |
$10,000 |
Investor sold |
| 2:27pm |
Login
|
CUSIP: 84454RAR6 |
2027-Dec |
4.750% |
72.500 |
N/R |
$10,000 |
Inter-dealer |
| 3:12pm |
Login
|
CUSIP: 84454RAT2 |
2034-Dec |
5.250% |
73.382 |
7.655 |
$10,000 |
Investor sold |