| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:57pm |
Login
|
CUSIP: 956553TC5 |
2012-Jun |
5.000% |
106.253 |
2.424 |
$15,000 |
Investor sold |
| 4:33pm |
Login
|
CUSIP: 956553TC5 |
2012-Jun |
5.000% |
108.500 |
N/R |
$5,000 |
Inter-dealer |
| 4:32pm |
Login
|
CUSIP: 956553TC5 |
2012-Jun |
5.000% |
108.660 |
1.482 |
$5,000 |
Investor bought |
| 4:32pm |
Login
|
CUSIP: 956553TC5 |
2012-Jun |
5.000% |
108.500 |
N/R |
$5,000 |
Inter-dealer |
| 4:17pm |
Login
|
CUSIP: 956622ZV9 |
2032-Sep |
5.625% |
99.569 |
5.658 |
$50,000 |
Investor bought |
| 4:10pm |
Login
|
CUSIP: 728896CC3 |
2029-Apr |
5.500% |
99.304 |
5.558 |
$25,000 |
Investor bought |
| 4:10pm |
Login
|
CUSIP: 728896CC3 |
2029-Apr |
5.500% |
96.750 |
N/R |
$25,000 |
Inter-dealer |
| 4:09pm |
Login
|
CUSIP: 728896CC3 |
2029-Apr |
5.500% |
97.000 |
N/R |
$25,000 |
Inter-dealer |
| 3:18pm |
Login
|
CUSIP: 956553TC5 |
2012-Jun |
5.000% |
106.253 |
N/R |
$15,000 |
Inter-dealer |
| 3:04pm |
Login
|
CUSIP: 956622WR1 |
2018-Jun |
5.000% |
108.429 |
3.540 |
$50,000 |
Investor sold |
| 3:03pm |
Login
|
CUSIP: 956622ZV9 |
2032-Sep |
5.625% |
99.569 |
5.658 |
$25,000 |
Investor bought |
| 2:53pm |
Login
|
CUSIP: 956553TC5 |
2012-Jun |
5.000% |
107.253 |
N/R |
$15,000 |
Inter-dealer |
| 2:50pm |
Login
|
CUSIP: 084239EL2 |
2014-May |
4.500% |
107.780 |
N/R |
$400,000 |
Inter-dealer |
| 2:43pm |
Login
|
CUSIP: 956622WR1 |
2018-Jun |
5.000% |
108.733 |
N/R |
$50,000 |
Inter-dealer |
| 2:43pm |
Login
|
CUSIP: 956622WR1 |
2018-Jun |
5.000% |
108.833 |
N/R |
$50,000 |
Inter-dealer |
| 2:43pm |
Login
|
CUSIP: 956622WR1 |
2018-Jun |
5.000% |
108.873 |
N/R |
$50,000 |
Inter-dealer |
| 2:43pm |
Login
|
CUSIP: 956622WR1 |
2018-Jun |
5.000% |
109.873 |
3.303 |
$50,000 |
Investor bought |
| 2:43pm |
Login
|
CUSIP: 956622ZV9 |
2032-Sep |
5.625% |
99.569 |
5.658 |
$10,000 |
Investor bought |
| 2:42pm |
Login
|
CUSIP: 956622ZV9 |
2032-Sep |
5.625% |
99.069 |
5.698 |
$40,000 |
Investor bought |
| 2:41pm |
Login
|
CUSIP: 956622ZU1 |
2028-Sep |
5.500% |
98.000 |
5.674 |
$40,000 |
Investor sold |
| 2:33pm |
Login
|
CUSIP: 956622ZV9 |
2032-Sep |
5.625% |
99.569 |
5.658 |
$20,000 |
Investor bought |
| 2:23pm |
Login
|
CUSIP: 41524CAU8 |
2037-Oct |
5.500% |
86.895 |
6.526 |
$1,000,000+ |
Investor bought |
| 2:07pm |
Login
|
CUSIP: 956622ZV9 |
2032-Sep |
5.625% |
99.569 |
5.658 |
$20,000 |
Investor bought |
| 2:05pm |
Login
|
CUSIP: 956622ZC1 |
2012-Sep |
3.000% |
101.500 |
2.435 |
$10,000 |
Investor bought |
| 2:04pm |
Login
|
CUSIP: 956622ZV9 |
2032-Sep |
5.625% |
99.569 |
5.658 |
$50,000 |
Investor bought |
| 2:03pm |
Login
|
CUSIP: 41524CAU8 |
2037-Oct |
5.500% |
86.390 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:53pm |
Login
|
CUSIP: 956622ZU1 |
2028-Sep |
5.500% |
98.125 |
N/R |
$35,000 |
Inter-dealer |
| 1:53pm |
Login
|
CUSIP: 956622ZU1 |
2028-Sep |
5.500% |
100.000 |
5.498 |
$35,000 |
Investor bought |
| 1:23pm |
Login
|
CUSIP: 956622A87 |
2034-Feb |
5.875% |
104.774 |
N/R |
$90,000 |
Inter-dealer |
| 1:23pm |
Login
|
CUSIP: 956622A87 |
2034-Feb |
5.875% |
106.869 |
4.938 |
$90,000 |
Investor bought |
| 1:23pm |
Login
|
CUSIP: 956622A87 |
2034-Feb |
5.875% |
104.512 |
N/R |
$90,000 |
Inter-dealer |
| 1:21pm |
Login
|
CUSIP: 956622ZU1 |
2028-Sep |
5.500% |
98.125 |
N/R |
$25,000 |
Inter-dealer |
| 1:21pm |
Login
|
CUSIP: 956622ZU1 |
2028-Sep |
5.500% |
100.000 |
5.498 |
$25,000 |
Investor bought |
| 1:13pm |
Login
|
CUSIP: 728896CF6 |
2037-Oct |
5.250% |
92.435 |
N/R |
$20,000 |
Inter-dealer |
| 1:13pm |
Login
|
CUSIP: 728896CF6 |
2037-Oct |
5.250% |
93.935 |
5.686 |
$20,000 |
Investor bought |
| 12:41pm |
Login
|
CUSIP: 701352CR5 |
2012-Sep |
3.900% |
102.368 |
3.000 |
$10,000 |
Investor bought |
| 12:35pm |
Login
|
CUSIP: 95648MDR7 |
2013-Jun |
3.900% |
105.925 |
2.141 |
$15,000 |
Investor bought |
| 12:33pm |
Login
|
CUSIP: 956622ZV9 |
2032-Sep |
5.625% |
99.569 |
5.658 |
$50,000 |
Investor bought |
| 12:26pm |
Login
|
CUSIP: 956622ZU1 |
2028-Sep |
5.500% |
100.000 |
5.498 |
$5,000 |
Investor bought |
| 12:12pm |
Login
|
CUSIP: 956622ZU1 |
2028-Sep |
5.500% |
98.125 |
N/R |
$10,000 |
Inter-dealer |
| 12:12pm |
Login
|
CUSIP: 956622ZU1 |
2028-Sep |
5.500% |
100.000 |
5.498 |
$10,000 |
Investor bought |
| 12:03pm |
Login
|
CUSIP: 956553PL9 |
2026-Nov |
N/R |
46.000 |
4.638 |
$10,000 |
Investor bought |
| 11:42am |
Login
|
CUSIP: 956553PL9 |
2026-Nov |
N/R |
46.000 |
4.638 |
$5,000 |
Investor bought |
| 11:38am |
Login
|
CUSIP: 41524CAU8 |
2037-Oct |
5.500% |
85.488 |
6.650 |
$1,000,000+ |
Investor sold |
| 11:29am |
Login
|
CUSIP: 956622ZT4 |
2025-Sep |
5.500% |
100.746 |
5.319 |
$25,000 |
Investor bought |
| 11:19am |
Login
|
CUSIP: 41524CAU8 |
2037-Oct |
5.500% |
87.981 |
6.432 |
$500,000 |
Investor sold |
| 11:16am |
Login
|
CUSIP: 956622ZV9 |
2032-Sep |
5.625% |
99.569 |
5.658 |
$10,000 |
Investor bought |
| 11:14am |
Login
|
CUSIP: 41524CAU8 |
2037-Oct |
5.500% |
88.356 |
6.400 |
$500,000 |
Investor bought |
| 11:10am |
Login
|
CUSIP: 728896CF6 |
2037-Oct |
5.250% |
94.410 |
5.650 |
$5,000 |
Investor bought |
| 11:07am |
Login
|
CUSIP: 956553PL9 |
2026-Nov |
N/R |
46.000 |
4.638 |
$50,000 |
Investor bought |