| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:16pm |
Login
|
CUSIP: 924166AR2 |
2034-Oct |
N/R |
100.000 |
N/R |
$345,000 |
Inter-dealer |
| 4:16pm |
Login
|
CUSIP: 924166AR2 |
2034-Oct |
N/R |
100.000 |
N/R |
$345,000 |
Investor sold |
| 2:52pm |
Login
|
CUSIP: 924258JW7 |
2015-Feb |
5.000% |
114.356 |
1.450 |
$1,000,000+ |
Investor bought |
| 2:42pm |
Login
|
CUSIP: 924258JW7 |
2015-Feb |
5.000% |
113.833 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:36pm |
Login
|
CUSIP: 924258JW7 |
2015-Feb |
5.000% |
113.773 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:34pm |
Login
|
CUSIP: 9242116B6 |
2015-Dec |
4.125% |
110.495 |
2.250 |
$50,000 |
Investor bought |
| 11:54am |
Login
|
CUSIP: 915200ND7 |
2014-Oct |
5.500% |
112.460 |
1.050 |
$100,000 |
Investor bought |
| 11:25am |
Login
|
CUSIP: 915200ND7 |
2014-Oct |
5.500% |
112.077 |
N/R |
$100,000 |
Inter-dealer |
| 11:25am |
Login
|
CUSIP: 915200ND7 |
2014-Oct |
5.500% |
112.127 |
N/R |
$100,000 |
Inter-dealer |
| 11:25am |
Login
|
CUSIP: 915200ND7 |
2014-Oct |
5.500% |
112.077 |
N/R |
$100,000 |
Inter-dealer |
| 11:25am |
Login
|
CUSIP: 915200ND7 |
2014-Oct |
5.500% |
111.827 |
1.261 |
$100,000 |
Investor sold |
| 10:59am |
Login
|
CUSIP: 915200NP0 |
2032-Oct |
5.125% |
111.560 |
1.000 |
$250,000 |
Investor bought |
| 10:54am |
Login
|
CUSIP: 915200NP0 |
2032-Oct |
5.125% |
111.485 |
1.025 |
$250,000 |
Investor sold |
| 10:53am |
Login
|
CUSIP: 924214BQ1 |
2023-Dec |
5.000% |
112.125 |
3.551 |
$25,000 |
Investor bought |
| 10:46am |
Login
|
CUSIP: 9241603C6 |
2032-Nov |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor bought |
| 10:34am |
Login
|
CUSIP: 924195UL2 |
2037-May |
5.400% |
98.580 |
5.500 |
$5,000 |
Investor bought |
| 10:32am |
Login
|
CUSIP: 924195UL2 |
2037-May |
5.400% |
95.730 |
5.709 |
$5,000 |
Investor sold |
| 10:23am |
Login
|
CUSIP: 924258JL1 |
2010-Feb |
5.000% |
100.892 |
0.202 |
$1,000,000+ |
Investor bought |
| 10:20am |
Login
|
CUSIP: 924166CJ8 |
2034-Dec |
5.000% |
99.000 |
5.070 |
$5,000 |
Investor bought |
| 10:19am |
Login
|
CUSIP: 924258JL1 |
2010-Feb |
5.000% |
100.888 |
0.223 |
$1,000,000+ |
Investor bought |
| 10:15am |
Login
|
CUSIP: 924166BQ3 |
2029-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:02am |
Login
|
CUSIP: 924258JL1 |
2010-Feb |
5.000% |
100.884 |
0.240 |
$1,000,000+ |
Investor sold |
| 9:47am |
Login
|
CUSIP: 924166CJ8 |
2034-Dec |
5.000% |
99.750 |
5.017 |
$10,000 |
Investor bought |
| 9:34am |
Login
|
CUSIP: 924166CJ8 |
2034-Dec |
5.000% |
96.000 |
5.290 |
$15,000 |
Investor sold |
| 9:09am |
Login
|
CUSIP: 915200MP1 |
2029-Oct |
4.750% |
99.250 |
N/R |
$15,000 |
Inter-dealer |
| 9:09am |
Login
|
CUSIP: 915200MP1 |
2029-Oct |
4.750% |
99.250 |
4.809 |
$15,000 |
Investor bought |
| 9:05am |
Login
|
CUSIP: 924195D98 |
2027-Nov |
5.050% |
101.250 |
4.500 |
$15,000 |
Investor bought |
| 8:30am |
Login
|
CUSIP: 915200MQ9 |
2038-Oct |
4.750% |
98.850 |
4.823 |
$5,000 |
Investor bought |
| 8:30am |
Login
|
CUSIP: 924275CR9 |
2033-Jul |
4.750% |
98.750 |
4.839 |
$5,000 |
Investor bought |