| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:51am |
Login
|
CUSIP: 987289EV3 |
2018-Oct |
4.375% |
105.539 |
3.637 |
$30,000 |
Investor sold |
| 10:49am |
Login
|
CUSIP: 987201DF4 |
2022-Jul |
4.000% |
102.372 |
3.677 |
$25,000 |
Investor bought |
| 10:50am |
Login
|
CUSIP: 987201DF4 |
2022-Jul |
4.000% |
101.202 |
3.835 |
$10,000 |
Investor bought |
| 10:49am |
Login
|
CUSIP: 987201DF4 |
2022-Jul |
4.000% |
99.747 |
N/R |
$25,000 |
Inter-dealer |
| 10:49am |
Login
|
CUSIP: 987201DF4 |
2022-Jul |
4.000% |
99.997 |
N/R |
$25,000 |
Inter-dealer |
| 9:51am |
Login
|
CUSIP: 986772EC1 |
2016-Jun |
4.375% |
105.083 |
2.315 |
$25,000 |
Investor bought |
| 9:50am |
Login
|
CUSIP: 986772EC1 |
2016-Jun |
4.375% |
104.883 |
N/R |
$25,000 |
Inter-dealer |
| 9:51am |
Login
|
CUSIP: 986772EC1 |
2016-Jun |
4.375% |
104.633 |
N/R |
$25,000 |
Inter-dealer |
| 11:22am |
Login
|
CUSIP: 986082EL5 |
2023-Sep |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor bought |
| 11:22am |
Login
|
CUSIP: 986082EL5 |
2023-Sep |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor bought |
| 3:44pm |
Login
|
CUSIP: 986082FT7 |
2028-May |
5.000% |
107.174 |
3.879 |
$50,000 |
Investor bought |
| 2:37pm |
Login
|
CUSIP: 986082FT7 |
2028-May |
5.000% |
107.019 |
3.903 |
$25,000 |
Investor bought |
| 2:37pm |
Login
|
CUSIP: 986082FT7 |
2028-May |
5.000% |
105.019 |
N/R |
$25,000 |
Inter-dealer |
| 2:37pm |
Login
|
CUSIP: 986082FT7 |
2028-May |
5.000% |
104.799 |
N/R |
$25,000 |
Inter-dealer |
| 3:37pm |
Login
|
CUSIP: 986082FT7 |
2028-May |
5.000% |
104.799 |
N/R |
$50,000 |
Inter-dealer |
| 3:37pm |
Login
|
CUSIP: 986082FT7 |
2028-May |
5.000% |
104.674 |
N/R |
$50,000 |
Inter-dealer |
| 3:34pm |
Login
|
CUSIP: 986082FT7 |
2028-May |
5.000% |
104.798 |
N/R |
$5,000 |
Inter-dealer |
| 3:34pm |
Login
|
CUSIP: 986082FT7 |
2028-May |
5.000% |
106.561 |
3.972 |
$5,000 |
Investor bought |
| 2:45pm |
Login
|
CUSIP: 986082BR5 |
2014-Aug |
5.000% |
107.936 |
3.163 |
$10,000 |
Investor bought |
| 2:45pm |
Login
|
CUSIP: 986082BR5 |
2014-Aug |
5.000% |
106.868 |
N/R |
$10,000 |
Inter-dealer |
| 4:49pm |
Login
|
CUSIP: 986082BR5 |
2014-Aug |
5.000% |
106.968 |
3.378 |
$10,000 |
Investor bought |
| 4:48pm |
Login
|
CUSIP: 986082BR5 |
2014-Aug |
5.000% |
106.868 |
N/R |
$10,000 |
Inter-dealer |
| 12:37pm |
Login
|
CUSIP: 986083CD3 |
2032-Jun |
7.750% |
100.500 |
7.703 |
$50,000 |
Investor bought |
| 11:18am |
Login
|
CUSIP: 986083CA9 |
2041-Jun |
6.000% |
102.000 |
5.724 |
$100,000 |
Investor sold |
| 11:18am |
Login
|
CUSIP: 986083CA9 |
2041-Jun |
6.000% |
102.249 |
N/R |
$100,000 |
Inter-dealer |
| 11:18am |
Login
|
CUSIP: 986083CA9 |
2041-Jun |
6.000% |
102.324 |
N/R |
$100,000 |
Inter-dealer |
| 11:52am |
Login
|
CUSIP: 986083CA9 |
2041-Jun |
6.000% |
103.824 |
5.478 |
$100,000 |
Investor bought |
| 11:34am |
Login
|
CUSIP: 986083CB7 |
2024-Jun |
5.750% |
105.230 |
N/R |
$25,000 |
Investor bought |
| 2:07pm |
Login
|
CUSIP: 970735HB5 |
2021-Dec |
3.500% |
101.753 |
3.293 |
$25,000 |
Investor bought |
| 11:57am |
Login
|
CUSIP: 970735GX8 |
2017-Dec |
2.750% |
100.000 |
2.750 |
$25,000 |
Investor bought |
| 9:54am |
Login
|
CUSIP: 970735HA7 |
2020-Dec |
3.250% |
98.779 |
N/R |
$100,000 |
Inter-dealer |
| 11:50am |
Login
|
CUSIP: 970735GS9 |
2012-Dec |
2.000% |
102.643 |
N/R |
$25,000 |
Investor bought |
| 2:07pm |
Login
|
CUSIP: 970735HB5 |
2021-Dec |
3.500% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 10:23am |
Login
|
CUSIP: 970735GZ3 |
2019-Dec |
3.125% |
99.874 |
3.140 |
$150,000 |
Investor bought |
| 9:56am |
Login
|
CUSIP: 970735HA7 |
2020-Dec |
3.250% |
100.638 |
1.947 |
$100,000 |
Investor bought |
| 1:06pm |
Login
|
CUSIP: 964389VZ0 |
2014-May |
4.250% |
100.579 |
3.841 |
$15,000 |
Investor sold |
| 1:09pm |
Login
|
CUSIP: 964389YK0 |
2016-Apr |
4.000% |
99.859 |
4.025 |
$20,000 |
Investor sold |
| 11:23am |
Login
|
CUSIP: 964406HS4 |
2017-Jun |
4.250% |
110.340 |
N/R |
$25,000 |
Inter-dealer |
| 2:38pm |
Login
|
CUSIP: 964406HS4 |
2017-Jun |
4.250% |
111.840 |
2.519 |
$20,000 |
Investor bought |
| 2:38pm |
Login
|
CUSIP: 964406HS4 |
2017-Jun |
4.250% |
110.340 |
N/R |
$20,000 |
Inter-dealer |
| 11:23am |
Login
|
CUSIP: 964406HS4 |
2017-Jun |
4.250% |
111.840 |
2.519 |
$25,000 |
Investor bought |
| 9:43am |
Login
|
CUSIP: 960181FJ9 |
2017-Jun |
3.000% |
100.673 |
2.900 |
$265,000 |
Investor bought |
| 10:05am |
Login
|
CUSIP: 95736UPG3 |
2011-Nov |
3.750% |
105.356 |
1.000 |
$25,000 |
Investor bought |
| 12:23pm |
Login
|
CUSIP: 95736UUB8 |
2017-Nov |
5.000% |
115.699 |
2.781 |
$50,000 |
Investor sold |
| 1:02pm |
Login
|
CUSIP: 95736UUB8 |
2017-Nov |
5.000% |
117.887 |
2.500 |
$50,000 |
Investor bought |
| 2:21pm |
Login
|
CUSIP: 957368BB8 |
2018-Jan |
5.125% |
89.950 |
6.755 |
$5,000 |
Investor sold |
| 11:49am |
Login
|
CUSIP: 955776HD4 |
2010-Dec |
1.500% |
100.754 |
0.740 |
$1,000,000+ |
Investor bought |
| 2:00pm |
Login
|
CUSIP: 951228ET8 |
2020-Aug |
4.500% |
98.201 |
4.716 |
$40,000 |
Investor sold |
| 11:02am |
Login
|
CUSIP: 94844WAU6 |
2019-Dec |
4.000% |
103.365 |
3.272 |
$10,000 |
Investor bought |
| 2:43pm |
Login
|
CUSIP: 948407SV4 |
2010-Sep |
4.000% |
101.695 |
N/R |
$25,000 |
Inter-dealer |