| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:17am |
Login
|
CUSIP: 989042AS5 |
2026-Dec |
4.750% |
102.984 |
4.002 |
$15,000 |
Investor bought |
| 9:17am |
Login
|
CUSIP: 989042AS5 |
2026-Dec |
4.750% |
101.371 |
N/R |
$15,000 |
Inter-dealer |
| 11:33am |
Login
|
CUSIP: 987643UL5 |
2028-Dec |
4.200% |
88.775 |
N/R |
$10,000 |
Inter-dealer |
| 11:31am |
Login
|
CUSIP: 987643UL5 |
2028-Dec |
4.200% |
90.550 |
4.974 |
$10,000 |
Investor bought |
| 9:45am |
Login
|
CUSIP: 982354CG5 |
2014-May |
3.640% |
100.158 |
N/R |
$20,000 |
Inter-dealer |
| 3:55pm |
Login
|
CUSIP: 982354CE0 |
2012-May |
2.310% |
100.000 |
2.310 |
$75,000 |
Investor bought |
| 10:12am |
Login
|
CUSIP: 982354CM2 |
2019-May |
5.310% |
102.250 |
5.007 |
$50,000 |
Investor bought |
| 10:12am |
Login
|
CUSIP: 982354CM2 |
2019-May |
5.310% |
102.250 |
5.007 |
$10,000 |
Investor bought |
| 10:59am |
Login
|
CUSIP: 982354CM2 |
2019-May |
5.310% |
102.250 |
5.007 |
$15,000 |
Investor bought |
| 10:59am |
Login
|
CUSIP: 982354CM2 |
2019-May |
5.310% |
102.250 |
5.007 |
$15,000 |
Investor bought |
| 11:46am |
Login
|
CUSIP: 982354CM2 |
2019-May |
5.310% |
102.250 |
5.007 |
$10,000 |
Investor bought |
| 11:16am |
Login
|
CUSIP: 982354CM2 |
2019-May |
5.310% |
102.250 |
5.007 |
$15,000 |
Investor bought |
| 3:59pm |
Login
|
CUSIP: 982354CF7 |
2013-May |
2.930% |
100.000 |
2.930 |
$90,000 |
Investor bought |
| 9:28am |
Login
|
CUSIP: 982354CM2 |
2019-May |
5.310% |
102.250 |
5.007 |
$40,000 |
Investor bought |
| 9:28am |
Login
|
CUSIP: 982354CM2 |
2019-May |
5.310% |
102.250 |
5.007 |
$25,000 |
Investor bought |
| 11:17am |
Login
|
CUSIP: 982354CM2 |
2019-May |
5.310% |
102.250 |
5.007 |
$35,000 |
Investor bought |
| 11:40am |
Login
|
CUSIP: 982354CM2 |
2019-May |
5.310% |
102.250 |
5.007 |
$10,000 |
Investor bought |
| 10:33am |
Login
|
CUSIP: 982354CG5 |
2014-May |
3.640% |
100.524 |
3.510 |
$20,000 |
Investor bought |
| 8:49am |
Login
|
CUSIP: 982354CM2 |
2019-May |
5.310% |
102.250 |
5.007 |
$100,000 |
Investor bought |
| 9:52am |
Login
|
CUSIP: 982354CM2 |
2019-May |
5.310% |
102.250 |
5.007 |
$30,000 |
Investor bought |
| 10:25am |
Login
|
CUSIP: 982354CM2 |
2019-May |
5.310% |
102.250 |
5.007 |
$20,000 |
Investor bought |
| 10:25am |
Login
|
CUSIP: 982354CM2 |
2019-May |
5.310% |
102.250 |
5.007 |
$50,000 |
Investor bought |
| 10:28am |
Login
|
CUSIP: 982354CM2 |
2019-May |
5.310% |
102.250 |
5.007 |
$10,000 |
Investor bought |
| 4:05pm |
Login
|
CUSIP: 938154DM0 |
2018-Sep |
5.375% |
99.500 |
5.446 |
$50,000 |
Investor sold |
| 12:52pm |
Login
|
CUSIP: 938154DM0 |
2018-Sep |
5.375% |
100.900 |
4.161 |
$50,000 |
Investor bought |
| 12:55pm |
Login
|
CUSIP: 938154DM0 |
2018-Sep |
5.375% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 11:37am |
Login
|
CUSIP: 938154DN8 |
2023-Sep |
4.500% |
92.000 |
5.327 |
$10,000 |
Investor sold |
| 1:59pm |
Login
|
CUSIP: 923749GH2 |
2015-Dec |
4.850% |
106.564 |
1.532 |
$25,000 |
Investor sold |
| 2:55pm |
Login
|
CUSIP: 921356BF7 |
2022-Dec |
5.000% |
110.285 |
1.482 |
$25,000 |
Investor bought |
| 2:54pm |
Login
|
CUSIP: 915489MN5 |
2020-Dec |
5.000% |
107.237 |
1.322 |
$10,000 |
Investor bought |
| 2:32pm |
Login
|
CUSIP: 915138HC8 |
2014-Jun |
5.000% |
109.941 |
2.650 |
$65,000 |
Investor bought |
| 12:18pm |
Login
|
CUSIP: 915138HC8 |
2014-Jun |
5.000% |
109.941 |
2.650 |
$35,000 |
Investor bought |
| 2:16pm |
Login
|
CUSIP: 914119NY4 |
2018-Jun |
5.000% |
109.978 |
3.628 |
$25,000 |
Investor bought |
| 1:25pm |
Login
|
CUSIP: 914119NY4 |
2018-Jun |
5.000% |
109.290 |
3.717 |
$25,000 |
Investor sold |
| 1:26pm |
Login
|
CUSIP: 914119MR0 |
2018-Jun |
3.500% |
99.999 |
3.500 |
$25,000 |
Investor sold |
| 4:17pm |
Login
|
CUSIP: 914119ES7 |
2010-Jun |
2.500% |
100.920 |
N/R |
$50,000 |
Inter-dealer |
| 10:09am |
Login
|
CUSIP: 9141187X6 |
2031-Jun |
5.000% |
98.000 |
5.154 |
$10,000 |
Investor sold |
| 4:30pm |
Login
|
CUSIP: 9141187X6 |
2031-Jun |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 4:18pm |
Login
|
CUSIP: 914119HP0 |
2019-Jun |
5.000% |
105.818 |
3.820 |
$15,000 |
Investor bought |
| 11:10am |
Login
|
CUSIP: 9141187X6 |
2031-Jun |
5.000% |
100.000 |
5.000 |
$150,000 |
Investor bought |
| 4:10pm |
Login
|
CUSIP: 9141187X6 |
2031-Jun |
5.000% |
97.000 |
5.233 |
$5,000 |
Investor sold |
| 1:13pm |
Login
|
CUSIP: 914119ES7 |
2010-Jun |
2.500% |
100.404 |
1.715 |
$50,000 |
Investor sold |
| 2:35pm |
Login
|
CUSIP: 9141187X6 |
2031-Jun |
5.000% |
97.761 |
5.174 |
$25,000 |
Investor sold |
| 10:37am |
Login
|
CUSIP: 914119FE7 |
2022-Jun |
5.000% |
105.979 |
3.555 |
$25,000 |
Investor bought |
| 10:38am |
Login
|
CUSIP: 914119FE7 |
2022-Jun |
5.000% |
105.979 |
3.555 |
$25,000 |
Investor bought |
| 10:36am |
Login
|
CUSIP: 9141187X6 |
2031-Jun |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 4:17pm |
Login
|
CUSIP: 914119ES7 |
2010-Jun |
2.500% |
101.121 |
0.327 |
$50,000 |
Investor bought |
| 9:21am |
Login
|
CUSIP: 914116CX4 |
2010-Dec |
5.750% |
104.688 |
1.100 |
$50,000 |
Investor bought |
| 8:50am |
Login
|
CUSIP: 914023EK8 |
2020-Jan |
4.500% |
103.625 |
3.541 |
$25,000 |
Investor bought |
| 3:06pm |
Login
|
CUSIP: 914023GJ9 |
2033-Jan |
5.000% |
102.767 |
4.586 |
$50,000 |
Investor bought |