| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:02pm |
Login
|
CUSIP: 917572GY9 |
2015-Oct |
4.650% |
104.313 |
3.048 |
$15,000 |
Investor bought |
| 5:00pm |
Login
|
CUSIP: 947673ER6 |
2031-Apr |
4.750% |
103.000 |
N/R |
$20,000 |
Inter-dealer |
| 4:57pm |
Login
|
CUSIP: 947673ER6 |
2031-Apr |
4.750% |
103.000 |
N/R |
$20,000 |
Inter-dealer |
| 4:52pm |
Login
|
CUSIP: 917542PM8 |
2023-Jul |
4.000% |
102.480 |
N/R |
$100,000 |
Inter-dealer |
| 4:52pm |
Login
|
CUSIP: 917542PM8 |
2023-Jul |
4.000% |
102.480 |
3.661 |
$100,000 |
Investor sold |
| 4:46pm |
Login
|
CUSIP: 890346GA1 |
2013-Jun |
5.250% |
108.589 |
0.940 |
$100,000 |
Investor sold |
| 4:41pm |
Login
|
CUSIP: 917572PY9 |
2022-Oct |
5.000% |
101.226 |
N/R |
$45,000 |
Inter-dealer |
| 4:41pm |
Login
|
CUSIP: 917572PY9 |
2022-Oct |
5.000% |
101.226 |
4.737 |
$45,000 |
Investor sold |
| 4:36pm |
Login
|
CUSIP: 155888AF7 |
2017-Mar |
4.000% |
104.828 |
N/R |
$100,000 |
Inter-dealer |
| 4:36pm |
Login
|
CUSIP: 155888AF7 |
2017-Mar |
4.000% |
104.768 |
N/R |
$100,000 |
Inter-dealer |
| 4:36pm |
Login
|
CUSIP: 155888AF7 |
2017-Mar |
4.000% |
104.768 |
3.257 |
$100,000 |
Investor sold |
| 4:35pm |
Login
|
CUSIP: 917542PF3 |
2018-Jul |
5.000% |
115.879 |
2.900 |
$25,000 |
Investor bought |
| 4:34pm |
Login
|
CUSIP: 917565FX6 |
2022-Jun |
N/R |
52.991 |
N/R |
$485,000 |
Inter-dealer |
| 4:29pm |
Login
|
CUSIP: 917565FX6 |
2022-Jun |
N/R |
52.941 |
N/R |
$485,000 |
Inter-dealer |
| 4:29pm |
Login
|
CUSIP: 917565KS1 |
2024-Jun |
5.000% |
108.800 |
3.888 |
$10,000 |
Investor sold |
| 4:29pm |
Login
|
CUSIP: 917565KS1 |
2024-Jun |
5.000% |
109.300 |
3.828 |
$10,000 |
Investor bought |
| 4:11pm |
Login
|
CUSIP: 617307CM3 |
2022-Aug |
4.125% |
98.484 |
4.281 |
$20,000 |
Investor sold |
| 4:11pm |
Login
|
CUSIP: 917542MF6 |
2013-Jul |
5.000% |
113.917 |
N/R |
$675,000 |
Inter-dealer |
| 4:11pm |
Login
|
CUSIP: 917542MF6 |
2013-Jul |
5.000% |
113.867 |
N/R |
$675,000 |
Inter-dealer |
| 4:04pm |
Login
|
CUSIP: 917565FY4 |
2023-Jun |
N/R |
48.937 |
5.342 |
$5,000 |
Investor bought |
| 3:54pm |
Login
|
CUSIP: 917565DC4 |
2025-Jun |
4.250% |
102.752 |
3.738 |
$20,000 |
Investor bought |
| 3:47pm |
Login
|
CUSIP: 79560QAM0 |
2015-Oct |
5.000% |
112.654 |
2.650 |
$40,000 |
Investor bought |
| 3:47pm |
Login
|
CUSIP: 79560QAM0 |
2015-Oct |
5.000% |
111.506 |
2.850 |
$40,000 |
Investor sold |
| 3:39pm |
Login
|
CUSIP: 917565DL4 |
2033-Jun |
4.500% |
114.426 |
N/R |
$190,000 |
Inter-dealer |
| 3:39pm |
Login
|
CUSIP: 917565DL4 |
2033-Jun |
4.500% |
115.927 |
1.719 |
$190,000 |
Investor bought |
| 3:38pm |
Login
|
CUSIP: 917542PF3 |
2018-Jul |
5.000% |
112.920 |
3.264 |
$25,000 |
Investor sold |
| 3:33pm |
Login
|
CUSIP: 917542PF3 |
2018-Jul |
5.000% |
113.420 |
N/R |
$25,000 |
Inter-dealer |
| 3:33pm |
Login
|
CUSIP: 799910AQ7 |
2016-Sep |
5.250% |
107.243 |
2.018 |
$15,000 |
Investor bought |
| 3:33pm |
Login
|
CUSIP: 799910AQ7 |
2016-Sep |
5.250% |
107.143 |
N/R |
$15,000 |
Inter-dealer |
| 3:32pm |
Login
|
CUSIP: 84059QBR6 |
2025-Jan |
5.000% |
104.800 |
4.292 |
$10,000 |
Investor bought |
| 3:31pm |
Login
|
CUSIP: 917572PY9 |
2022-Oct |
5.000% |
101.726 |
N/R |
$45,000 |
Inter-dealer |
| 3:27pm |
Login
|
CUSIP: 676306AZ6 |
2014-Jun |
5.000% |
112.913 |
2.019 |
$25,000 |
Investor bought |
| 3:26pm |
Login
|
CUSIP: 676306AZ6 |
2014-Jun |
5.000% |
112.813 |
N/R |
$25,000 |
Inter-dealer |
| 3:25pm |
Login
|
CUSIP: 890346HY8 |
2020-Jun |
4.000% |
101.363 |
3.724 |
$15,000 |
Investor sold |
| 3:25pm |
Login
|
CUSIP: 480772PN6 |
2010-Jun |
4.000% |
101.669 |
1.009 |
$10,000 |
Investor bought |
| 3:19pm |
Login
|
CUSIP: 917542QN5 |
2017-Jul |
5.000% |
117.992 |
2.396 |
$150,000 |
Investor sold |
| 3:19pm |
Login
|
CUSIP: 917542QM7 |
2016-Jul |
5.000% |
117.561 |
2.133 |
$250,000 |
Investor sold |
| 3:18pm |
Login
|
CUSIP: 947673DD8 |
2015-Apr |
4.500% |
107.359 |
3.000 |
$25,000 |
Investor bought |
| 3:10pm |
Login
|
CUSIP: 617307CH4 |
2018-Aug |
5.000% |
113.375 |
3.035 |
$50,000 |
Investor bought |
| 3:08pm |
Login
|
CUSIP: 890346HS1 |
2014-Jun |
4.500% |
109.386 |
2.300 |
$25,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 917542PF3 |
2018-Jul |
5.000% |
113.920 |
N/R |
$25,000 |
Inter-dealer |
| 2:59pm |
Login
|
CUSIP: 45884AYV9 |
2018-Jul |
4.000% |
102.785 |
3.400 |
$25,000 |
Investor bought |
| 2:58pm |
Login
|
CUSIP: 45884AYV9 |
2018-Jul |
4.000% |
102.785 |
N/R |
$25,000 |
Inter-dealer |
| 2:56pm |
Login
|
CUSIP: 769369AK5 |
2036-Aug |
5.000% |
100.758 |
4.900 |
$25,000 |
Investor bought |
| 2:53pm |
Login
|
CUSIP: 769369AK5 |
2036-Aug |
5.000% |
98.685 |
N/R |
$25,000 |
Inter-dealer |
| 2:52pm |
Login
|
CUSIP: 480772PN6 |
2010-Jun |
4.000% |
101.569 |
1.158 |
$10,000 |
Investor sold |
| 2:51pm |
Login
|
CUSIP: 917565DL4 |
2033-Jun |
4.500% |
113.300 |
N/R |
$190,000 |
Inter-dealer |
| 2:51pm |
Login
|
CUSIP: 917565DL4 |
2033-Jun |
4.500% |
111.527 |
2.441 |
$190,000 |
Investor sold |
| 2:45pm |
Login
|
CUSIP: 917565DL4 |
2033-Jun |
4.500% |
114.129 |
N/R |
$190,000 |
Inter-dealer |
| 2:40pm |
Login
|
CUSIP: 917565KU6 |
2027-Jun |
5.000% |
108.580 |
3.915 |
$15,000 |
Investor bought |