| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:36pm |
Login
|
CUSIP: 988264CC9 |
2019-Oct |
4.000% |
96.250 |
4.474 |
$25,000 |
Investor bought |
| 3:36pm |
Login
|
CUSIP: 988264CC9 |
2019-Oct |
4.000% |
94.639 |
N/R |
$25,000 |
Inter-dealer |
| 10:05am |
Login
|
CUSIP: 988258BQ1 |
2013-Sep |
5.000% |
104.446 |
0.501 |
$25,000 |
Investor bought |
| 11:01am |
Login
|
CUSIP: 988234EQ9 |
2039-Sep |
5.375% |
82.442 |
6.750 |
$25,000 |
Investor bought |
| 12:47pm |
Login
|
CUSIP: 988234ER7 |
2039-Sep |
5.250% |
81.390 |
6.700 |
$15,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 987388CJ2 |
2024-Aug |
N/R |
45.024 |
5.509 |
$15,000 |
Investor bought |
| 9:51am |
Login
|
CUSIP: 987388CJ2 |
2024-Aug |
N/R |
45.024 |
5.509 |
$45,000 |
Investor bought |
| 11:31am |
Login
|
CUSIP: 987388CH6 |
2023-Aug |
N/R |
47.885 |
5.455 |
$15,000 |
Investor bought |
| 9:27am |
Login
|
CUSIP: 987388CJ2 |
2024-Aug |
N/R |
45.024 |
5.509 |
$10,000 |
Investor bought |
| 2:39pm |
Login
|
CUSIP: 987388CH6 |
2023-Aug |
N/R |
47.234 |
5.557 |
$10,000 |
Investor sold |
| 8:39am |
Login
|
CUSIP: 987388CJ2 |
2024-Aug |
N/R |
45.024 |
5.509 |
$50,000 |
Investor bought |
| 12:41pm |
Login
|
CUSIP: 986179BH1 |
2023-Sep |
5.250% |
96.750 |
5.591 |
$10,000 |
Investor bought |
| 12:27pm |
Login
|
CUSIP: 986179BH1 |
2023-Sep |
5.250% |
96.750 |
5.591 |
$10,000 |
Investor bought |
| 12:12pm |
Login
|
CUSIP: 986179BH1 |
2023-Sep |
5.250% |
96.750 |
5.591 |
$10,000 |
Investor bought |
| 3:15pm |
Login
|
CUSIP: 98601EBU9 |
2028-Nov |
4.875% |
94.050 |
5.380 |
$10,000 |
Investor sold |
| 10:34am |
Login
|
CUSIP: 982233BS6 |
2024-Aug |
N/R |
40.609 |
6.233 |
$50,000 |
Investor bought |
| 10:34am |
Login
|
CUSIP: 982233BS6 |
2024-Aug |
N/R |
40.508 |
N/R |
$50,000 |
Inter-dealer |
| 1:20pm |
Login
|
CUSIP: 979540QT1 |
2014-Aug |
3.700% |
104.706 |
2.611 |
$20,000 |
Investor bought |
| 1:20pm |
Login
|
CUSIP: 979540QT1 |
2014-Aug |
3.700% |
103.955 |
N/R |
$20,000 |
Inter-dealer |
| 11:52am |
Login
|
CUSIP: 979540QB0 |
2018-Aug |
4.750% |
97.742 |
5.074 |
$10,000 |
Investor sold |
| 2:51pm |
Login
|
CUSIP: 979544AZ6 |
2029-Sep |
4.500% |
88.585 |
5.450 |
$5,000 |
Investor bought |
| 2:29pm |
Login
|
CUSIP: 97951PBG3 |
2028-Mar |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor bought |
| 3:22pm |
Login
|
CUSIP: 97951PBG3 |
2028-Mar |
4.500% |
101.250 |
4.334 |
$15,000 |
Investor bought |
| 4:31pm |
Login
|
CUSIP: 97951PBG3 |
2028-Mar |
4.500% |
101.250 |
4.334 |
$50,000 |
Investor bought |
| 4:26pm |
Login
|
CUSIP: 97951PBG3 |
2028-Mar |
4.500% |
101.250 |
4.334 |
$50,000 |
Investor bought |
| 12:11pm |
Login
|
CUSIP: 969281DK7 |
2029-Sep |
5.500% |
84.000 |
7.006 |
$20,000 |
Investor sold |
| 1:10pm |
Login
|
CUSIP: 977266AT2 |
2020-Aug |
N/R |
53.060 |
6.021 |
$25,000 |
Investor sold |
| 1:38pm |
Login
|
CUSIP: 977266FV2 |
2015-Aug |
3.500% |
102.381 |
N/R |
$20,000 |
Inter-dealer |
| 1:51pm |
Login
|
CUSIP: 977266FV2 |
2015-Aug |
3.500% |
100.000 |
3.499 |
$20,000 |
Investor sold |
| 1:50pm |
Login
|
CUSIP: 977266FV2 |
2015-Aug |
3.500% |
101.381 |
N/R |
$20,000 |
Inter-dealer |
| 3:46pm |
Login
|
CUSIP: 977266FV2 |
2015-Aug |
3.500% |
102.481 |
3.021 |
$20,000 |
Investor bought |
| 1:53pm |
Login
|
CUSIP: 966782PL2 |
2012-Aug |
N/R |
95.790 |
1.609 |
$25,000 |
Investor bought |
| 1:53pm |
Login
|
CUSIP: 966782PL2 |
2012-Aug |
N/R |
95.171 |
N/R |
$25,000 |
Inter-dealer |
| 11:37am |
Login
|
CUSIP: 966782PL2 |
2012-Aug |
N/R |
95.170 |
N/R |
$15,000 |
Inter-dealer |
| 3:03pm |
Login
|
CUSIP: 966775DZ8 |
2038-Nov |
6.090% |
70.000 |
9.025 |
$500,000 |
Investor sold |
| 3:47pm |
Login
|
CUSIP: 966775DY1 |
2017-Nov |
5.500% |
91.750 |
6.865 |
$255,000 |
Investor sold |
| 3:23pm |
Login
|
CUSIP: 966775DC9 |
2030-Nov |
5.000% |
86.507 |
6.155 |
$50,000 |
Investor sold |
| 1:49pm |
Login
|
CUSIP: 966769CR0 |
2014-Jun |
4.250% |
101.626 |
3.854 |
$10,000 |
Investor bought |
| 1:49pm |
Login
|
CUSIP: 966769CR0 |
2014-Jun |
4.250% |
100.376 |
N/R |
$10,000 |
Inter-dealer |
| 1:51pm |
Login
|
CUSIP: 966769CR0 |
2014-Jun |
4.250% |
101.626 |
3.854 |
$50,000 |
Investor bought |
| 1:51pm |
Login
|
CUSIP: 966769CR0 |
2014-Jun |
4.250% |
100.376 |
N/R |
$50,000 |
Inter-dealer |
| 11:48am |
Login
|
CUSIP: 966765GR4 |
2016-Aug |
4.600% |
103.451 |
2.394 |
$90,000 |
Investor sold |
| 3:27pm |
Login
|
CUSIP: 960620CQ3 |
2045-Nov |
5.750% |
106.812 |
4.876 |
$10,000 |
Investor bought |
| 3:27pm |
Login
|
CUSIP: 960620CQ3 |
2045-Nov |
5.750% |
104.812 |
N/R |
$10,000 |
Inter-dealer |
| 12:47pm |
Login
|
CUSIP: 960557DA1 |
2011-Sep |
4.000% |
102.726 |
2.413 |
$50,000 |
Investor bought |
| 12:15pm |
Login
|
CUSIP: 960557DA1 |
2011-Sep |
4.000% |
101.951 |
2.858 |
$50,000 |
Investor sold |
| 1:49pm |
Login
|
CUSIP: 958324CH6 |
2016-Sep |
4.875% |
76.240 |
9.750 |
$25,000 |
Investor bought |
| 9:07am |
Login
|
CUSIP: 958324CH6 |
2016-Sep |
4.875% |
76.240 |
9.753 |
$100,000 |
Investor bought |
| 12:56pm |
Login
|
CUSIP: 955656FK4 |
2013-Sep |
5.000% |
108.764 |
N/R |
$80,000 |
Inter-dealer |
| 12:56pm |
Login
|
CUSIP: 955656FK4 |
2013-Sep |
5.000% |
108.764 |
1.101 |
$80,000 |
Investor bought |