| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:12pm |
Login
|
CUSIP: 960734AK7 |
2021-May |
5.875% |
77.750 |
9.035 |
$5,000 |
Investor sold |
| 10:05am |
Login
|
CUSIP: 960734AK7 |
2021-May |
5.875% |
84.928 |
7.900 |
$25,000 |
Investor bought |
| 3:55pm |
Login
|
CUSIP: 940157RE2 |
2026-Jun |
4.900% |
101.373 |
4.719 |
$50,000 |
Investor bought |
| 3:55pm |
Login
|
CUSIP: 940157RE2 |
2026-Jun |
4.900% |
99.875 |
N/R |
$50,000 |
Inter-dealer |
| 12:14pm |
Login
|
CUSIP: 940157FZ8 |
2018-Jun |
5.000% |
113.913 |
N/R |
$10,000 |
Inter-dealer |
| 12:14pm |
Login
|
CUSIP: 940157FZ8 |
2018-Jun |
5.000% |
113.913 |
2.300 |
$10,000 |
Investor bought |
| 1:32pm |
Login
|
CUSIP: 940157KB5 |
2011-Jun |
4.000% |
104.814 |
0.800 |
$25,000 |
Investor bought |
| 7:12am |
Login
|
CUSIP: 940157KS8 |
2026-Jun |
4.250% |
102.866 |
3.750 |
$30,000 |
Investor bought |
| 7:13am |
Login
|
CUSIP: 940157KS8 |
2026-Jun |
4.250% |
102.866 |
3.749 |
$25,000 |
Investor bought |
| 12:15pm |
Login
|
CUSIP: 940157FZ8 |
2018-Jun |
5.000% |
113.663 |
N/R |
$10,000 |
Inter-dealer |
| 11:08am |
Login
|
CUSIP: 940157PC8 |
2021-Jun |
4.000% |
105.033 |
3.240 |
$125,000 |
Investor bought |
| 1:16pm |
Login
|
CUSIP: 940157KS8 |
2026-Jun |
4.250% |
102.866 |
3.749 |
$20,000 |
Investor bought |
| 11:52am |
Login
|
CUSIP: 940157KB5 |
2011-Jun |
4.000% |
104.317 |
1.121 |
$25,000 |
Investor sold |
| 10:02am |
Login
|
CUSIP: 9401565W8 |
2011-Jun |
5.250% |
107.009 |
0.600 |
$200,000 |
Investor bought |
| 1:19pm |
Login
|
CUSIP: 940157DC1 |
2015-Jun |
4.000% |
110.108 |
1.667 |
$300,000 |
Investor sold |
| 1:17pm |
Login
|
CUSIP: 940157DC1 |
2015-Jun |
4.000% |
110.333 |
1.618 |
$200,000 |
Investor bought |
| 1:20pm |
Login
|
CUSIP: 940157DC1 |
2015-Jun |
4.000% |
110.233 |
N/R |
$200,000 |
Inter-dealer |
| 11:43am |
Login
|
CUSIP: 9401567D8 |
2017-Jun |
4.000% |
104.616 |
2.617 |
$30,000 |
Investor sold |
| 11:43am |
Login
|
CUSIP: 9401567D8 |
2017-Jun |
4.000% |
105.116 |
N/R |
$30,000 |
Inter-dealer |
| 1:18pm |
Login
|
CUSIP: 940157DC1 |
2015-Jun |
4.000% |
110.333 |
1.618 |
$100,000 |
Investor bought |
| 1:12pm |
Login
|
CUSIP: 9401567G1 |
2020-Jun |
4.000% |
103.019 |
N/R |
$50,000 |
Inter-dealer |
| 1:20pm |
Login
|
CUSIP: 940157DC1 |
2015-Jun |
4.000% |
110.233 |
N/R |
$100,000 |
Inter-dealer |
| 1:11pm |
Login
|
CUSIP: 9401567G1 |
2020-Jun |
4.000% |
103.144 |
N/R |
$50,000 |
Inter-dealer |
| 8:24am |
Login
|
CUSIP: 9401566W7 |
2010-Jun |
5.250% |
102.500 |
0.400 |
$165,000 |
Investor bought |
| 10:54am |
Login
|
CUSIP: 9401566Y3 |
2012-Jun |
5.000% |
110.329 |
0.843 |
$1,000,000+ |
Investor sold |
| 11:20am |
Login
|
CUSIP: 9401566Y3 |
2012-Jun |
5.000% |
110.496 |
0.780 |
$1,000,000+ |
Investor bought |
| 1:14pm |
Login
|
CUSIP: 9401567G1 |
2020-Jun |
4.000% |
102.019 |
3.386 |
$50,000 |
Investor sold |
| 12:29pm |
Login
|
CUSIP: 940157RV4 |
2021-Jun |
4.000% |
106.099 |
N/R |
$25,000 |
Inter-dealer |
| 9:40am |
Login
|
CUSIP: 940157RX0 |
2023-Jun |
3.500% |
102.625 |
3.178 |
$15,000 |
Investor bought |
| 11:18am |
Login
|
CUSIP: 940157RZ5 |
2025-Jun |
4.000% |
105.233 |
3.353 |
$75,000 |
Investor bought |
| 9:40am |
Login
|
CUSIP: 940157RX0 |
2023-Jun |
3.500% |
100.750 |
N/R |
$15,000 |
Inter-dealer |
| 11:18am |
Login
|
CUSIP: 940157RZ5 |
2025-Jun |
4.000% |
103.358 |
N/R |
$75,000 |
Inter-dealer |
| 11:01am |
Login
|
CUSIP: 940157RZ5 |
2025-Jun |
4.000% |
104.750 |
3.411 |
$40,000 |
Investor bought |
| 10:34am |
Login
|
CUSIP: 940157SA9 |
2026-Jun |
4.000% |
104.050 |
3.496 |
$20,000 |
Investor bought |
| 3:54pm |
Login
|
CUSIP: 940157SD3 |
2029-Jun |
4.000% |
102.050 |
3.742 |
$25,000 |
Investor bought |
| 3:54pm |
Login
|
CUSIP: 940157SD3 |
2029-Jun |
4.000% |
100.550 |
N/R |
$25,000 |
Inter-dealer |
| 10:20am |
Login
|
CUSIP: 940157SA9 |
2026-Jun |
4.000% |
104.050 |
3.496 |
$45,000 |
Investor bought |
| 9:31am |
Login
|
CUSIP: 940157SD3 |
2029-Jun |
4.000% |
102.050 |
3.742 |
$20,000 |
Investor bought |
| 4:21pm |
Login
|
CUSIP: 940157SB7 |
2027-Jun |
4.000% |
103.500 |
3.563 |
$25,000 |
Investor bought |
| 10:16am |
Login
|
CUSIP: 940157SD3 |
2029-Jun |
4.000% |
102.050 |
3.742 |
$10,000 |
Investor bought |
| 10:16am |
Login
|
CUSIP: 940157SD3 |
2029-Jun |
4.000% |
100.550 |
N/R |
$10,000 |
Inter-dealer |
| 9:31am |
Login
|
CUSIP: 940157SD3 |
2029-Jun |
4.000% |
100.550 |
N/R |
$20,000 |
Inter-dealer |
| 10:58am |
Login
|
CUSIP: 940157SC5 |
2028-Jun |
4.000% |
102.950 |
3.631 |
$50,000 |
Investor bought |
| 2:53pm |
Login
|
CUSIP: 940157RV4 |
2021-Jun |
4.000% |
106.096 |
3.250 |
$50,000 |
Investor bought |
| 3:35pm |
Login
|
CUSIP: 940157RW2 |
2022-Jun |
4.000% |
107.367 |
3.100 |
$150,000 |
Investor bought |
| 3:35pm |
Login
|
CUSIP: 940157RW2 |
2022-Jun |
4.000% |
105.492 |
N/R |
$150,000 |
Inter-dealer |
| 3:29pm |
Login
|
CUSIP: 940157SB7 |
2027-Jun |
4.000% |
103.500 |
3.563 |
$50,000 |
Investor bought |
| 10:49am |
Login
|
CUSIP: 940157RV4 |
2021-Jun |
4.000% |
107.367 |
3.100 |
$25,000 |
Investor bought |
| 12:09pm |
Login
|
CUSIP: 940157SA9 |
2026-Jun |
4.000% |
102.145 |
N/R |
$500,000 |
Inter-dealer |
| 3:53pm |
Login
|
CUSIP: 940157SC5 |
2028-Jun |
4.000% |
102.950 |
3.631 |
$50,000 |
Investor bought |