| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:03pm |
Login
|
CUSIP: 989258GQ5 |
2014-May |
4.000% |
105.476 |
2.682 |
$50,000 |
Investor sold |
| 12:29pm |
Login
|
CUSIP: 984572HE0 |
2011-May |
3.500% |
101.242 |
2.611 |
$10,000 |
Investor sold |
| 10:31am |
Login
|
CUSIP: 97942NBK1 |
2027-May |
5.000% |
108.852 |
1.292 |
$5,000 |
Investor bought |
| 12:16pm |
Login
|
CUSIP: 963592EX4 |
2026-May |
5.125% |
106.445 |
0.602 |
$100,000 |
Investor bought |
| 12:16pm |
Login
|
CUSIP: 963592EX4 |
2026-May |
5.125% |
106.170 |
N/R |
$100,000 |
Inter-dealer |
| 12:16pm |
Login
|
CUSIP: 963592EX4 |
2026-May |
5.125% |
106.195 |
N/R |
$100,000 |
Inter-dealer |
| 7:29am |
Login
|
CUSIP: 959767BR4 |
2010-Jan |
5.250% |
100.280 |
2.393 |
$25,000 |
Investor bought |
| 1:57pm |
Login
|
CUSIP: 958638NN4 |
2021-Jul |
5.000% |
100.670 |
4.567 |
$25,000 |
Investor sold |
| 11:30am |
Login
|
CUSIP: 958638NN4 |
2021-Jul |
5.000% |
100.464 |
4.699 |
$15,000 |
Investor sold |
| 8:32am |
Login
|
CUSIP: 955023JV9 |
2027-May |
5.000% |
101.408 |
4.481 |
$15,000 |
Investor bought |
| 1:55pm |
Login
|
CUSIP: 955023JV9 |
2027-May |
5.000% |
100.071 |
4.972 |
$25,000 |
Investor sold |
| 3:43pm |
Login
|
CUSIP: 951495QD5 |
2017-May |
4.000% |
102.409 |
3.627 |
$15,000 |
Investor sold |
| 3:43pm |
Login
|
CUSIP: 951495QD5 |
2017-May |
4.000% |
102.909 |
N/R |
$15,000 |
Inter-dealer |
| 9:20am |
Login
|
CUSIP: 951452NV9 |
2021-May |
5.000% |
104.341 |
4.100 |
$25,000 |
Investor bought |
| 1:10pm |
Login
|
CUSIP: 951452NV9 |
2021-May |
5.000% |
104.341 |
4.100 |
$25,000 |
Investor bought |
| 9:28am |
Login
|
CUSIP: 951452NV9 |
2021-May |
5.000% |
104.341 |
4.100 |
$30,000 |
Investor bought |
| 11:12am |
Login
|
CUSIP: 946498GM8 |
2019-May |
5.000% |
104.000 |
4.096 |
$5,000 |
Investor sold |
| 10:48am |
Login
|
CUSIP: 946303RR7 |
2024-Nov |
5.000% |
104.635 |
4.420 |
$1,000,000+ |
Investor bought |
| 10:32am |
Login
|
CUSIP: 946303RR7 |
2024-Nov |
5.000% |
105.466 |
4.319 |
$125,000 |
Investor bought |
| 1:04pm |
Login
|
CUSIP: 944514KF4 |
2015-Dec |
5.000% |
109.074 |
3.323 |
$30,000 |
Investor bought |
| 1:04pm |
Login
|
CUSIP: 944514KF4 |
2015-Dec |
5.000% |
108.073 |
N/R |
$30,000 |
Inter-dealer |
| 1:04pm |
Login
|
CUSIP: 944514KF4 |
2015-Dec |
5.000% |
107.823 |
N/R |
$30,000 |
Inter-dealer |
| 1:14pm |
Login
|
CUSIP: 944514KK3 |
2019-Dec |
4.750% |
97.500 |
5.071 |
$25,000 |
Investor sold |
| 11:23am |
Login
|
CUSIP: 944514KG2 |
2018-Dec |
4.750% |
100.231 |
4.705 |
$10,000 |
Investor bought |
| 2:52pm |
Login
|
CUSIP: 944514CD8 |
2034-Dec |
5.000% |
82.004 |
N/R |
$25,000 |
Inter-dealer |
| 9:59am |
Login
|
CUSIP: 944514CD8 |
2034-Dec |
5.000% |
82.000 |
6.460 |
$20,000 |
Investor bought |
| 2:52pm |
Login
|
CUSIP: 944514CD8 |
2034-Dec |
5.000% |
81.754 |
N/R |
$25,000 |
Inter-dealer |
| 3:53pm |
Login
|
CUSIP: 944514CD8 |
2034-Dec |
5.000% |
83.131 |
6.355 |
$10,000 |
Investor bought |
| 3:53pm |
Login
|
CUSIP: 944514CD8 |
2034-Dec |
5.000% |
82.111 |
N/R |
$10,000 |
Inter-dealer |
| 2:54pm |
Login
|
CUSIP: 944514CD8 |
2034-Dec |
5.000% |
83.975 |
6.278 |
$25,000 |
Investor bought |
| 10:33am |
Login
|
CUSIP: 944514CD8 |
2034-Dec |
5.000% |
83.753 |
6.298 |
$25,000 |
Investor bought |
| 11:39am |
Login
|
CUSIP: 944514CD8 |
2034-Dec |
5.000% |
83.735 |
6.300 |
$35,000 |
Investor bought |
| 1:54pm |
Login
|
CUSIP: 944514EV6 |
2014-Dec |
5.000% |
101.722 |
N/R |
$170,000 |
Inter-dealer |
| 3:23pm |
Login
|
CUSIP: 944514EV6 |
2014-Dec |
5.000% |
100.897 |
4.796 |
$170,000 |
Investor sold |
| 2:13pm |
Login
|
CUSIP: 944514EV6 |
2014-Dec |
5.000% |
101.597 |
N/R |
$170,000 |
Inter-dealer |
| 1:23pm |
Login
|
CUSIP: 944313AQ8 |
2030-Dec |
5.000% |
92.950 |
5.573 |
$10,000 |
Investor bought |
| 1:23pm |
Login
|
CUSIP: 944313AQ8 |
2030-Dec |
5.000% |
90.250 |
N/R |
$10,000 |
Inter-dealer |
| 3:04pm |
Login
|
CUSIP: 944313AQ8 |
2030-Dec |
5.000% |
91.491 |
5.700 |
$20,000 |
Investor bought |
| 11:28am |
Login
|
CUSIP: 944314HK2 |
2022-Dec |
5.000% |
92.100 |
5.877 |
$15,000 |
Investor sold |
| 12:35pm |
Login
|
CUSIP: 944314GD9 |
2028-Dec |
5.000% |
86.303 |
N/R |
$20,000 |
Inter-dealer |
| 2:29pm |
Login
|
CUSIP: 944314HG1 |
2016-Dec |
5.375% |
98.657 |
5.609 |
$10,000 |
Investor sold |
| 1:21pm |
Login
|
CUSIP: 944314HJ5 |
2019-Dec |
5.000% |
95.329 |
N/R |
$5,000 |
Inter-dealer |
| 1:21pm |
Login
|
CUSIP: 944314HJ5 |
2019-Dec |
5.000% |
94.853 |
5.681 |
$5,000 |
Investor sold |
| 1:59pm |
Login
|
CUSIP: 944314GD9 |
2028-Dec |
5.000% |
86.203 |
6.250 |
$5,000 |
Investor bought |
| 12:44pm |
Login
|
CUSIP: 944314HK2 |
2022-Dec |
5.000% |
95.463 |
5.492 |
$10,000 |
Investor bought |
| 11:41am |
Login
|
CUSIP: 944314HK2 |
2022-Dec |
5.000% |
92.441 |
5.837 |
$50,000 |
Investor sold |
| 12:44pm |
Login
|
CUSIP: 944314HK2 |
2022-Dec |
5.000% |
94.283 |
N/R |
$10,000 |
Inter-dealer |
| 4:30pm |
Login
|
CUSIP: 944314GD9 |
2028-Dec |
5.000% |
91.278 |
5.760 |
$5,000 |
Investor bought |
| 11:41am |
Login
|
CUSIP: 944314GD9 |
2028-Dec |
5.000% |
88.438 |
6.030 |
$10,000 |
Investor bought |
| 11:41am |
Login
|
CUSIP: 944314GD9 |
2028-Dec |
5.000% |
86.704 |
N/R |
$10,000 |
Inter-dealer |