| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:15pm |
Login
|
CUSIP: 988515HK1 |
2013-Jul |
4.000% |
105.150 |
N/R |
$50,000 |
Inter-dealer |
| 1:15pm |
Login
|
CUSIP: 988515HK1 |
2013-Jul |
4.000% |
105.150 |
2.495 |
$50,000 |
Investor sold |
| 3:24pm |
Login
|
CUSIP: 988514BL8 |
2024-Aug |
5.000% |
107.019 |
1.357 |
$30,000 |
Investor sold |
| 3:24pm |
Login
|
CUSIP: 988514BL8 |
2024-Aug |
5.000% |
107.019 |
N/R |
$30,000 |
Inter-dealer |
| 12:22pm |
Login
|
CUSIP: 988505FD0 |
2028-Jul |
5.000% |
104.220 |
4.259 |
$10,000 |
Investor bought |
| 12:58pm |
Login
|
CUSIP: 985237EV4 |
2014-Jul |
4.000% |
106.027 |
2.601 |
$100,000 |
Investor sold |
| 12:13pm |
Login
|
CUSIP: 914063T69 |
2010-Jun |
3.000% |
100.518 |
1.997 |
$25,000 |
Investor sold |
| 1:15pm |
Login
|
CUSIP: 914062CY8 |
2021-Jul |
5.000% |
99.127 |
5.100 |
$40,000 |
Investor bought |
| 1:00pm |
Login
|
CUSIP: 914059JM3 |
2023-Jun |
4.750% |
100.633 |
4.481 |
$5,000 |
Investor sold |
| 1:00pm |
Login
|
CUSIP: 914059JM3 |
2023-Jun |
4.750% |
101.133 |
N/R |
$5,000 |
Inter-dealer |
| 2:28pm |
Login
|
CUSIP: 914060BL1 |
2031-Jun |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2:14pm |
Login
|
CUSIP: 914060BL1 |
2031-Jun |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor bought |
| 2:20pm |
Login
|
CUSIP: 914060BA5 |
2021-Jun |
5.000% |
102.589 |
4.200 |
$1,000,000+ |
Investor bought |
| 2:15pm |
Login
|
CUSIP: 914060BL1 |
2031-Jun |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor bought |
| 2:54pm |
Login
|
CUSIP: 914060BA5 |
2021-Jun |
5.000% |
102.589 |
4.200 |
$1,000,000+ |
Investor bought |
| 2:54pm |
Login
|
CUSIP: 914060BA5 |
2021-Jun |
5.000% |
102.589 |
4.200 |
$1,000,000+ |
Investor bought |
| 2:22pm |
Login
|
CUSIP: 914060BA5 |
2021-Jun |
5.000% |
102.589 |
4.200 |
$1,000,000+ |
Investor bought |
| 2:54pm |
Login
|
CUSIP: 914060BA5 |
2021-Jun |
5.000% |
102.589 |
4.200 |
$1,000,000+ |
Investor bought |
| 2:54pm |
Login
|
CUSIP: 914060BA5 |
2021-Jun |
5.000% |
102.589 |
4.200 |
$750,000 |
Investor bought |
| 2:15pm |
Login
|
CUSIP: 914060BL1 |
2031-Jun |
5.000% |
100.000 |
5.000 |
$15,000 |
Investor bought |
| 1:44pm |
Login
|
CUSIP: 914060BA5 |
2021-Jun |
5.000% |
102.326 |
4.280 |
$1,000,000+ |
Investor sold |
| 3:37pm |
Login
|
CUSIP: 914060GW2 |
2020-Jun |
4.375% |
99.125 |
4.480 |
$50,000 |
Investor sold |
| 3:04pm |
Login
|
CUSIP: 914059DV9 |
2012-Jun |
N/R |
92.610 |
3.074 |
$10,000 |
Investor sold |
| 11:29am |
Login
|
CUSIP: 8987964G9 |
2024-Jul |
5.000% |
105.429 |
4.159 |
$50,000 |
Investor sold |
| 3:21pm |
Login
|
CUSIP: 898796Q42 |
2023-Jul |
5.000% |
106.200 |
1.080 |
$30,000 |
Investor bought |
| 3:03pm |
Login
|
CUSIP: 898796Q34 |
2022-Jul |
5.000% |
105.807 |
N/R |
$20,000 |
Inter-dealer |
| 4:57pm |
Login
|
CUSIP: 898796Q34 |
2022-Jul |
5.000% |
105.807 |
1.319 |
$20,000 |
Investor sold |
| 5:37pm |
Login
|
CUSIP: 898796Q34 |
2022-Jul |
5.000% |
106.332 |
1.000 |
$20,000 |
Investor bought |
| 5:26pm |
Login
|
CUSIP: 8987965C7 |
2022-Jul |
4.250% |
102.210 |
3.944 |
$5,000 |
Investor bought |
| 1:18pm |
Login
|
CUSIP: 898785HQ6 |
2012-Jul |
7.000% |
111.300 |
2.484 |
$50,000 |
Investor sold |
| 12:25pm |
Login
|
CUSIP: 898785NF3 |
2019-Jul |
5.000% |
111.705 |
3.550 |
$45,000 |
Investor bought |
| 12:25pm |
Login
|
CUSIP: 898785NF3 |
2019-Jul |
5.000% |
111.705 |
N/R |
$45,000 |
Inter-dealer |
| 12:16pm |
Login
|
CUSIP: 898711P34 |
2023-Jul |
4.300% |
103.604 |
3.750 |
$25,000 |
Investor bought |
| 12:31pm |
Login
|
CUSIP: 898711P34 |
2023-Jul |
4.300% |
104.068 |
3.681 |
$10,000 |
Investor bought |
| 12:31pm |
Login
|
CUSIP: 898711P34 |
2023-Jul |
4.300% |
102.275 |
N/R |
$10,000 |
Inter-dealer |
| 11:21am |
Login
|
CUSIP: 898738ET2 |
2010-Jan |
5.000% |
100.316 |
0.439 |
$100,000 |
Investor bought |
| 11:20am |
Login
|
CUSIP: 898738ET2 |
2010-Jan |
5.000% |
100.216 |
1.846 |
$100,000 |
Investor sold |
| 4:42pm |
Login
|
CUSIP: 898735KP9 |
2022-Jul |
4.375% |
102.710 |
3.904 |
$15,000 |
Investor bought |
| 4:41pm |
Login
|
CUSIP: 898735ES0 |
2012-Jul |
3.500% |
102.000 |
2.698 |
$50,000 |
Investor sold |
| 4:48pm |
Login
|
CUSIP: 898735ES0 |
2012-Jul |
3.500% |
102.385 |
N/R |
$50,000 |
Inter-dealer |
| 4:37pm |
Login
|
CUSIP: 898735ES0 |
2012-Jul |
3.500% |
102.635 |
N/R |
$50,000 |
Inter-dealer |
| 11:28am |
Login
|
CUSIP: 898728FL9 |
2021-Jun |
5.000% |
98.281 |
5.200 |
$10,000 |
Investor bought |
| 2:51pm |
Login
|
CUSIP: 898700CB3 |
2014-Dec |
N/R |
87.838 |
2.602 |
$20,000 |
Investor sold |
| 11:04am |
Login
|
CUSIP: 898700CB3 |
2014-Dec |
N/R |
88.791 |
2.384 |
$30,000 |
Investor bought |
| 11:29am |
Login
|
CUSIP: 889498FK2 |
2029-Jul |
4.625% |
98.702 |
4.727 |
$40,000 |
Investor sold |
| 3:10pm |
Login
|
CUSIP: 879735AH1 |
2014-Jul |
3.750% |
107.352 |
2.066 |
$150,000 |
Investor sold |
| 2:42pm |
Login
|
CUSIP: 879735AF5 |
2012-Jul |
3.500% |
105.150 |
N/R |
$100,000 |
Inter-dealer |
| 3:30pm |
Login
|
CUSIP: 879735AH1 |
2014-Jul |
3.750% |
107.652 |
2.000 |
$150,000 |
Investor bought |
| 2:42pm |
Login
|
CUSIP: 879735AF5 |
2012-Jul |
3.500% |
105.150 |
1.473 |
$100,000 |
Investor sold |
| 12:05pm |
Login
|
CUSIP: 879709B85 |
2019-Jul |
4.500% |
108.005 |
3.300 |
$25,000 |
Investor bought |