| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:21pm |
Login
|
CUSIP: 92812UZV3 |
2024-Jul |
4.500% |
101.163 |
4.350 |
$15,000 |
Investor bought |
| 5:19pm |
Login
|
CUSIP: 92812UJZ2 |
2018-Oct |
4.250% |
98.900 |
4.400 |
$10,000 |
Investor bought |
| 5:05pm |
Login
|
CUSIP: 92812UZV3 |
2024-Jul |
4.500% |
101.163 |
4.350 |
$25,000 |
Investor bought |
| 5:05pm |
Login
|
CUSIP: 92812QNU7 |
2033-Jan |
4.900% |
96.560 |
5.156 |
$10,000 |
Investor sold |
| 5:03pm |
Login
|
CUSIP: 95639RDR7 |
2039-Jul |
5.000% |
101.250 |
4.834 |
$20,000 |
Investor bought |
| 5:03pm |
Login
|
CUSIP: 92812UJZ2 |
2018-Oct |
4.250% |
97.150 |
4.645 |
$10,000 |
Investor sold |
| 5:00pm |
Login
|
CUSIP: 92812UFX1 |
2010-Oct |
3.450% |
100.000 |
3.446 |
$5,000 |
Investor bought |
| 4:59pm |
Login
|
CUSIP: 927793PH6 |
2022-May |
5.000% |
108.498 |
N/R |
$100,000 |
Inter-dealer |
| 4:59pm |
Login
|
CUSIP: 92812UJX7 |
2027-Jan |
4.660% |
93.830 |
5.209 |
$5,000 |
Investor sold |
| 4:58pm |
Login
|
CUSIP: 927793PH6 |
2022-May |
5.000% |
108.398 |
N/R |
$100,000 |
Inter-dealer |
| 4:58pm |
Login
|
CUSIP: 927793PH6 |
2022-May |
5.000% |
108.398 |
3.537 |
$100,000 |
Investor sold |
| 4:57pm |
Login
|
CUSIP: 956553TC5 |
2012-Jun |
5.000% |
106.253 |
2.424 |
$15,000 |
Investor sold |
| 4:52pm |
Login
|
CUSIP: 545904GS7 |
2030-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 4:49pm |
Login
|
CUSIP: 92812UZV3 |
2024-Jul |
4.500% |
101.163 |
4.350 |
$25,000 |
Investor bought |
| 4:46pm |
Login
|
CUSIP: 927780G59 |
2031-Oct |
5.125% |
107.552 |
1.000 |
$35,000 |
Investor bought |
| 4:46pm |
Login
|
CUSIP: 928172NC5 |
2011-Aug |
5.000% |
107.144 |
0.722 |
$250,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 92817LEY5 |
2017-Oct |
5.500% |
120.263 |
2.626 |
$10,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 92817LEY5 |
2017-Oct |
5.500% |
120.263 |
2.626 |
$10,000 |
Investor sold |
| 4:38pm |
Login
|
CUSIP: 652234KZ7 |
2014-May |
5.000% |
113.237 |
N/R |
$5,000 |
Inter-dealer |
| 4:38pm |
Login
|
CUSIP: 652234KZ7 |
2014-May |
5.000% |
112.737 |
1.984 |
$5,000 |
Investor sold |
| 4:38pm |
Login
|
CUSIP: 9277806P6 |
2016-Apr |
5.000% |
108.643 |
N/R |
$5,000 |
Inter-dealer |
| 4:38pm |
Login
|
CUSIP: 9277806P6 |
2016-Apr |
5.000% |
108.144 |
3.325 |
$5,000 |
Investor sold |
| 4:35pm |
Login
|
CUSIP: 93978EH70 |
2037-Aug |
6.000% |
95.884 |
6.316 |
$10,000 |
Investor bought |
| 4:35pm |
Login
|
CUSIP: 236886BK2 |
2018-Oct |
5.200% |
112.377 |
3.557 |
$20,000 |
Investor bought |
| 4:35pm |
Login
|
CUSIP: 93978EH70 |
2037-Aug |
6.000% |
94.700 |
N/R |
$10,000 |
Inter-dealer |
| 4:35pm |
Login
|
CUSIP: 312063FX3 |
2013-Jul |
5.000% |
111.000 |
1.828 |
$15,000 |
Investor sold |
| 4:34pm |
Login
|
CUSIP: 303823EZ7 |
2025-Aug |
5.000% |
98.000 |
N/R |
$5,000 |
Inter-dealer |
| 4:33pm |
Login
|
CUSIP: 303823EZ7 |
2025-Aug |
5.000% |
98.200 |
5.168 |
$5,000 |
Investor bought |
| 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 |
| 4:31pm |
Login
|
CUSIP: 938740CE5 |
2029-Jul |
7.500% |
107.625 |
6.381 |
$10,000 |
Investor sold |
| 4:29pm |
Login
|
CUSIP: 30383ABS9 |
2037-Apr |
4.250% |
95.000 |
4.572 |
$50,000 |
Investor sold |
| 4:28pm |
Login
|
CUSIP: 92817SSG4 |
2018-Aug |
3.250% |
102.500 |
N/R |
$45,000 |
Inter-dealer |
| 4:28pm |
Login
|
CUSIP: 92817SSG4 |
2018-Aug |
3.250% |
103.400 |
2.805 |
$45,000 |
Investor bought |
| 4:28pm |
Login
|
CUSIP: 95639RDR7 |
2039-Jul |
5.000% |
101.250 |
4.834 |
$10,000 |
Investor bought |
| 4:26pm |
Login
|
CUSIP: 927781GL2 |
2019-Sep |
5.000% |
110.362 |
3.466 |
$40,000 |
Investor sold |
| 4:25pm |
Login
|
CUSIP: 95648XAL9 |
2014-Jul |
4.620% |
105.500 |
3.322 |
$585,000 |
Investor sold |
| 4:17pm |
Login
|
CUSIP: 956622ZV9 |
2032-Sep |
5.625% |
99.569 |
5.658 |
$50,000 |
Investor bought |
| 4:14pm |
Login
|
CUSIP: 655899BK7 |
2031-Feb |
5.500% |
101.559 |
4.131 |
$5,000 |
Investor bought |
| 4:13pm |
Login
|
CUSIP: 655899BK7 |
2031-Feb |
5.500% |
101.559 |
4.131 |
$15,000 |
Investor bought |
| 4:13pm |
Login
|
CUSIP: 92812UZY7 |
2025-Jul |
4.600% |
101.475 |
4.409 |
$175,000 |
Investor bought |
| 4:12pm |
Login
|
CUSIP: 92812UZX9 |
2026-Jul |
4.700% |
101.475 |
4.508 |
$325,000 |
Investor bought |
| 4:12pm |
Login
|
CUSIP: 92812UZV3 |
2024-Jul |
4.500% |
101.163 |
4.350 |
$15,000 |
Investor bought |
| 4:12pm |
Login
|
CUSIP: 409559AB7 |
2012-Jan |
3.500% |
103.000 |
2.058 |
$25,000 |
Investor sold |
| 4:12pm |
Login
|
CUSIP: 765418DN5 |
2022-Jul |
5.250% |
112.168 |
4.013 |
$15,000 |
Investor bought |
| 4:10pm |
Login
|
CUSIP: 92812UZV3 |
2024-Jul |
4.500% |
101.163 |
4.350 |
$30,000 |
Investor bought |
| 4:10pm |
Login
|
CUSIP: 728896CC3 |
2029-Apr |
5.500% |
99.304 |
5.558 |
$25,000 |
Investor bought |
| 4:10pm |
Login
|
CUSIP: 707164CE7 |
2021-Jul |
4.750% |
101.565 |
-3.268 |
$10,000 |
Investor bought |
| 4:10pm |
Login
|
CUSIP: 655899BK7 |
2031-Feb |
5.500% |
100.559 |
N/R |
$20,000 |
Inter-dealer |