| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:48pm |
Login
|
CUSIP: 953140YR5 |
2019-Jan |
4.750% |
102.914 |
2.144 |
$20,000 |
Investor bought |
| 1:52pm |
Login
|
CUSIP: 953140YR5 |
2019-Jan |
4.750% |
101.914 |
3.024 |
$20,000 |
Investor bought |
| 1:52pm |
Login
|
CUSIP: 953140YR5 |
2019-Jan |
4.750% |
101.914 |
3.024 |
$30,000 |
Investor bought |
| 3:22pm |
Login
|
CUSIP: 953140E55 |
2020-Jul |
4.125% |
98.750 |
4.272 |
$25,000 |
Investor bought |
| 1:50pm |
Login
|
CUSIP: 953140YR5 |
2019-Jan |
4.750% |
101.914 |
3.024 |
$15,000 |
Investor bought |
| 3:26pm |
Login
|
CUSIP: 953140E55 |
2020-Jul |
4.125% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 1:48pm |
Login
|
CUSIP: 953140YR5 |
2019-Jan |
4.750% |
102.914 |
2.144 |
$10,000 |
Investor bought |
| 1:51pm |
Login
|
CUSIP: 953140YR5 |
2019-Jan |
4.750% |
100.914 |
3.917 |
$5,000 |
Investor bought |
| 2:06pm |
Login
|
CUSIP: 953153AB9 |
2033-Jan |
6.000% |
87.823 |
7.077 |
$10,000 |
Investor sold |
| 11:08am |
Login
|
CUSIP: 953106WW7 |
2014-Jan |
4.500% |
111.567 |
1.600 |
$50,000 |
Investor bought |
| 11:02am |
Login
|
CUSIP: 941893VA4 |
2030-Jan |
4.000% |
93.000 |
4.533 |
$50,000 |
Investor bought |
| 10:52am |
Login
|
CUSIP: 941893VA4 |
2030-Jan |
4.000% |
91.100 |
4.687 |
$50,000 |
Investor sold |
| 1:16pm |
Login
|
CUSIP: 941383JR3 |
2021-Aug |
4.125% |
101.525 |
3.864 |
$140,000 |
Investor sold |
| 1:17pm |
Login
|
CUSIP: 941383JR3 |
2021-Aug |
4.125% |
101.525 |
N/R |
$140,000 |
Inter-dealer |
| 12:25pm |
Login
|
CUSIP: 941383JR3 |
2021-Aug |
4.125% |
101.650 |
N/R |
$140,000 |
Inter-dealer |
| 3:14pm |
Login
|
CUSIP: 941383JR3 |
2021-Aug |
4.125% |
104.399 |
3.387 |
$60,000 |
Investor bought |
| 3:14pm |
Login
|
CUSIP: 941383JR3 |
2021-Aug |
4.125% |
102.600 |
N/R |
$60,000 |
Inter-dealer |
| 1:39pm |
Login
|
CUSIP: 941383JR3 |
2021-Aug |
4.125% |
103.000 |
3.617 |
$25,000 |
Investor bought |
| 9:25am |
Login
|
CUSIP: 941247N20 |
2038-Dec |
7.089% |
103.950 |
6.775 |
$25,000 |
Investor bought |
| 3:08pm |
Login
|
CUSIP: 941247N20 |
2038-Dec |
7.089% |
103.950 |
6.775 |
$5,000 |
Investor bought |
| 3:06pm |
Login
|
CUSIP: 941247N20 |
2038-Dec |
7.089% |
99.950 |
7.092 |
$5,000 |
Investor sold |
| 9:21am |
Login
|
CUSIP: 941247N20 |
2038-Dec |
7.089% |
100.950 |
7.011 |
$25,000 |
Investor sold |
| 11:25am |
Login
|
CUSIP: 941247D96 |
2017-Feb |
5.000% |
106.860 |
N/R |
$50,000 |
Inter-dealer |
| 11:25am |
Login
|
CUSIP: 941247D96 |
2017-Feb |
5.000% |
106.860 |
3.232 |
$50,000 |
Investor bought |
| 1:05pm |
Login
|
CUSIP: 914233RS2 |
2017-Feb |
3.500% |
97.659 |
3.874 |
$25,000 |
Investor sold |
| 5:49pm |
Login
|
CUSIP: 914233SN2 |
2029-Feb |
4.750% |
105.731 |
4.000 |
$25,000 |
Investor bought |
| 8:54am |
Login
|
CUSIP: 914233RM5 |
2012-Feb |
3.000% |
104.586 |
0.910 |
$1,000,000+ |
Investor bought |
| 3:26pm |
Login
|
CUSIP: 914233SL6 |
2028-Feb |
4.700% |
103.517 |
4.235 |
$25,000 |
Investor sold |
| 9:57am |
Login
|
CUSIP: 914233RM5 |
2012-Feb |
3.000% |
104.586 |
0.910 |
$100,000 |
Investor bought |
| 5:09pm |
Login
|
CUSIP: 914233SN2 |
2029-Feb |
4.750% |
105.731 |
4.000 |
$50,000 |
Investor bought |
| 4:59pm |
Login
|
CUSIP: 914233SN2 |
2029-Feb |
4.750% |
105.731 |
4.000 |
$50,000 |
Investor bought |
| 3:21pm |
Login
|
CUSIP: 914233KY6 |
2022-Jan |
4.200% |
99.281 |
4.276 |
$5,000 |
Investor sold |
| 11:15am |
Login
|
CUSIP: 914233LA7 |
2024-Jan |
4.300% |
101.588 |
3.880 |
$15,000 |
Investor sold |
| 9:04am |
Login
|
CUSIP: 914233ML2 |
2016-Feb |
5.000% |
112.908 |
2.358 |
$100,000 |
Investor bought |
| 9:04am |
Login
|
CUSIP: 914233ML2 |
2016-Feb |
5.000% |
111.908 |
N/R |
$100,000 |
Inter-dealer |
| 10:49am |
Login
|
CUSIP: 914233RM5 |
2012-Feb |
3.000% |
104.586 |
0.910 |
$450,000 |
Investor bought |
| 11:36am |
Login
|
CUSIP: 914225ED5 |
2029-Nov |
5.000% |
102.080 |
4.423 |
$10,000 |
Investor bought |
| 1:32pm |
Login
|
CUSIP: 914225ED5 |
2029-Nov |
5.000% |
105.000 |
3.535 |
$15,000 |
Investor bought |
| 1:50pm |
Login
|
CUSIP: 914225ED5 |
2029-Nov |
5.000% |
105.875 |
3.234 |
$50,000 |
Investor bought |
| 1:18pm |
Login
|
CUSIP: 914225ED5 |
2029-Nov |
5.000% |
102.975 |
4.179 |
$145,000 |
Investor sold |
| 1:18pm |
Login
|
CUSIP: 914225ED5 |
2029-Nov |
5.000% |
102.975 |
N/R |
$145,000 |
Inter-dealer |
| 1:48pm |
Login
|
CUSIP: 914225ED5 |
2029-Nov |
5.000% |
104.000 |
N/R |
$50,000 |
Inter-dealer |
| 12:28pm |
Login
|
CUSIP: 914225ED5 |
2029-Nov |
5.000% |
103.100 |
N/R |
$145,000 |
Inter-dealer |
| 11:36am |
Login
|
CUSIP: 914225ED5 |
2029-Nov |
5.000% |
101.980 |
N/R |
$10,000 |
Inter-dealer |
| 4:08pm |
Login
|
CUSIP: 898116D47 |
2026-Sep |
3.750% |
94.823 |
4.182 |
$25,000 |
Investor sold |
| 12:45pm |
Login
|
CUSIP: 884765GG7 |
2013-Dec |
3.750% |
107.322 |
1.850 |
$50,000 |
Investor bought |
| 10:39am |
Login
|
CUSIP: 864728JT8 |
2012-Jun |
4.500% |
108.544 |
1.100 |
$60,000 |
Investor bought |
| 2:44pm |
Login
|
CUSIP: 862811E36 |
2027-Dec |
4.250% |
102.100 |
3.518 |
$250,000 |
Investor bought |
| 1:14pm |
Login
|
CUSIP: 862811E36 |
2027-Dec |
4.250% |
100.000 |
4.250 |
$250,000 |
Investor sold |
| 1:14pm |
Login
|
CUSIP: 862811E36 |
2027-Dec |
4.250% |
100.000 |
N/R |
$250,000 |
Inter-dealer |