| Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:43pm |
CUSIP: 13063A5B6 |
2014-Apr |
5.250% |
99.800 |
5.296 |
$10,000 |
Investor bought |
| 6:39pm |
CUSIP: 13062R3Y2 |
2034-Mar |
4.750% |
83.000 |
6.090 |
$60,000 |
Investor bought |
| 6:31pm |
CUSIP: 13033FQ45 |
2046-Dec |
5.250% |
89.293 |
5.968 |
$25,000 |
Investor bought |
| 6:31pm |
CUSIP: 13033FQ45 |
2046-Dec |
5.250% |
87.793 |
N/R |
$25,000 |
Inter-dealer |
| 6:27pm |
CUSIP: 13062TW59 |
2031-Mar |
5.125% |
104.120 |
2.553 |
$15,000 |
Investor bought |
| 6:27pm |
CUSIP: 13062TZ64 |
2031-Jun |
5.125% |
105.108 |
2.355 |
$10,000 |
Investor bought |
| 6:23pm |
CUSIP: 684212FD0 |
2034-Jul |
5.250% |
97.954 |
5.400 |
$25,000 |
Investor bought |
| 6:18pm |
CUSIP: 13063A4V3 |
2031-Apr |
5.750% |
99.310 |
5.805 |
$10,000 |
Investor bought |
| 6:10pm |
CUSIP: 12082SAG9 |
2010-Aug |
4.000% |
101.816 |
2.262 |
$15,000 |
Investor bought |
| 5:55pm |
CUSIP: 89978KAS5 |
2024-Jan |
5.250% |
101.310 |
5.074 |
$10,000 |
Investor bought |
| 5:53pm |
CUSIP: 923039EL1 |
2021-Aug |
5.000% |
99.780 |
5.024 |
$5,000 |
Investor bought |
| 5:48pm |
CUSIP: 542409BW6 |
2024-Nov |
5.000% |
90.064 |
6.000 |
$40,000 |
Investor bought |
| 5:48pm |
CUSIP: 13067JJV4 |
2023-Jul |
5.000% |
104.271 |
N/R |
$50,000 |
Investor bought |
| 5:40pm |
CUSIP: 73208TPQ0 |
2036-Feb |
5.000% |
79.548 |
6.650 |
$25,000 |
Investor bought |
| 5:40pm |
CUSIP: 797355YZ1 |
2029-Jul |
4.500% |
90.785 |
N/R |
$25,000 |
Inter-dealer |
| 5:40pm |
CUSIP: 797355YZ1 |
2029-Jul |
4.500% |
90.375 |
5.286 |
$25,000 |
Investor sold |
| 5:40pm |
CUSIP: 966765JF7 |
2025-Aug |
4.200% |
94.444 |
4.696 |
$5,000 |
Investor sold |
| 5:39pm |
CUSIP: 53803KBP7 |
2030-Aug |
N/R |
23.474 |
7.000 |
$50,000 |
Investor bought |
| 5:34pm |
CUSIP: 545624DX3 |
2014-Aug |
3.125% |
99.754 |
3.178 |
$155,000 |
Investor sold |
| 5:33pm |
CUSIP: 802309HD9 |
2011-Aug |
3.125% |
101.274 |
2.489 |
$25,000 |
Investor sold |
| 5:30pm |
CUSIP: 669096QM4 |
2032-Aug |
N/R |
20.460 |
7.000 |
$50,000 |
Investor bought |
| 5:30pm |
CUSIP: 542409BW6 |
2024-Nov |
5.000% |
90.064 |
6.001 |
$100,000 |
Investor bought |
| 5:27pm |
CUSIP: 683020BS9 |
2034-Jul |
5.000% |
91.980 |
5.600 |
$15,000 |
Investor bought |
| 5:26pm |
CUSIP: 13063A5B6 |
2014-Apr |
5.250% |
99.800 |
5.296 |
$30,000 |
Investor bought |
| 5:26pm |
CUSIP: 13063A5B6 |
2014-Apr |
5.250% |
98.675 |
N/R |
$30,000 |
Inter-dealer |
| 5:25pm |
CUSIP: 13062TF90 |
2017-Aug |
4.000% |
97.071 |
4.436 |
$20,000 |
Investor bought |
| 5:24pm |
CUSIP: 786009AW0 |
2019-Jul |
5.000% |
95.091 |
5.650 |
$10,000 |
Investor bought |
| 5:24pm |
CUSIP: 801274NR8 |
2030-Aug |
4.750% |
92.140 |
5.378 |
$15,000 |
Investor sold |
| 5:23pm |
CUSIP: 702282HU1 |
2018-May |
4.000% |
108.450 |
1.702 |
$50,000 |
Investor bought |
| 5:22pm |
CUSIP: 13062PYM8 |
2011-Dec |
5.000% |
105.085 |
2.791 |
$25,000 |
Investor bought |
| 5:22pm |
CUSIP: 786009AW0 |
2019-Jul |
5.000% |
95.091 |
5.650 |
$10,000 |
Investor bought |
| 5:20pm |
CUSIP: 936818AL7 |
2020-Aug |
4.125% |
97.909 |
4.365 |
$25,000 |
Investor bought |
| 5:20pm |
CUSIP: 004284XH3 |
2022-Aug |
4.125% |
94.770 |
4.664 |
$20,000 |
Investor sold |
| 5:17pm |
CUSIP: 13062R7B8 |
2028-Sep |
5.000% |
93.489 |
5.556 |
$10,000 |
Investor bought |
| 5:16pm |
CUSIP: 544351FB0 |
2018-Jun |
4.000% |
99.892 |
4.014 |
$25,000 |
Investor bought |
| 5:16pm |
CUSIP: 544351FB0 |
2018-Jun |
4.000% |
99.517 |
N/R |
$25,000 |
Inter-dealer |
| 5:15pm |
CUSIP: 684212EE9 |
2018-Jul |
4.000% |
99.244 |
4.101 |
$30,000 |
Investor bought |
| 5:15pm |
CUSIP: 684212EE9 |
2018-Jul |
4.000% |
99.119 |
N/R |
$30,000 |
Inter-dealer |
| 5:13pm |
CUSIP: 022555QG4 |
2030-Aug |
5.550% |
99.830 |
5.563 |
$5,000 |
Investor sold |
| 5:12pm |
CUSIP: 777813AW6 |
2027-Sep |
4.500% |
75.844 |
6.844 |
$25,000 |
Investor bought |
| 5:11pm |
CUSIP: 607769EJ1 |
2022-Sep |
4.750% |
93.288 |
5.472 |
$15,000 |
Investor sold |
| 5:10pm |
CUSIP: 13063A4V3 |
2031-Apr |
5.750% |
101.310 |
5.572 |
$5,000 |
Investor bought |
| 5:10pm |
CUSIP: 544552RW4 |
2027-Aug |
4.500% |
84.560 |
5.901 |
$5,000 |
Investor bought |
| 5:09pm |
CUSIP: 767121CL8 |
2024-Aug |
5.000% |
102.200 |
4.722 |
$300,000 |
Investor bought |
| 5:09pm |
CUSIP: 684212FF5 |
2039-Dec |
5.250% |
98.640 |
5.341 |
$10,000 |
Investor bought |
| 5:04pm |
CUSIP: 544552RW4 |
2027-Aug |
4.500% |
82.310 |
6.133 |
$5,000 |
Investor sold |
| 5:03pm |
CUSIP: 13067JJX0 |
2023-Jul |
5.000% |
104.692 |
N/R |
$320,000 |
Investor bought |
| 5:02pm |
CUSIP: 155667DP0 |
2011-Aug |
4.400% |
100.905 |
5.725 |
$20,000 |
Investor sold |
| 5:01pm |
CUSIP: 797646JZ0 |
2018-Jun |
4.750% |
96.466 |
5.250 |
$25,000 |
Investor bought |
| 5:00pm |
CUSIP: 155667DP0 |
2011-Aug |
4.400% |
100.905 |
5.725 |
$20,000 |
Investor sold |
| 4:59pm |
CUSIP: 544495ER1 |
2030-Jul |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 4:59pm |
CUSIP: 544652Y61 |
2035-Jun |
4.750% |
90.986 |
5.400 |
$10,000 |
Investor sold |
| 4:58pm |
CUSIP: 544644PM3 |
2014-Jul |
4.000% |
103.069 |
3.173 |
$25,000 |
Investor bought |
| 4:58pm |
CUSIP: 834132AT9 |
2021-Aug |
4.750% |
106.516 |
3.033 |
$5,000 |
Investor sold |
| 4:56pm |
CUSIP: 777813AW6 |
2027-Sep |
4.500% |
75.844 |
6.844 |
$25,000 |
Investor bought |
| 4:55pm |
CUSIP: 89978KAS5 |
2024-Jan |
5.250% |
101.310 |
5.074 |
$25,000 |
Investor bought |
| 4:55pm |
CUSIP: 801642AP4 |
2041-Dec |
5.750% |
99.000 |
5.819 |
$205,000 |
Investor bought |
| 4:54pm |
CUSIP: 542409BW6 |
2024-Nov |
5.000% |
90.064 |
6.000 |
$25,000 |
Investor bought |
| 4:53pm |
CUSIP: 544495ER1 |
2030-Jul |
5.000% |
100.000 |
5.000 |
$100,000 |
Investor bought |
| 4:53pm |
CUSIP: 612289KY3 |
2014-Aug |
5.000% |
104.000 |
N/R |
$100,000 |
Inter-dealer |
| 4:53pm |
CUSIP: 544644RJ8 |
2025-Jul |
5.000% |
110.414 |
2.250 |
$5,000 |
Investor bought |
| 4:53pm |
CUSIP: 612289KY3 |
2014-Aug |
5.000% |
104.000 |
3.925 |
$100,000 |
Investor bought |
| 4:52pm |
CUSIP: 79765DVR8 |
2022-Apr |
5.000% |
98.604 |
N/R |
$10,000 |
Inter-dealer |
| 4:52pm |
CUSIP: 79765DVR8 |
2022-Apr |
5.000% |
98.704 |
5.139 |
$10,000 |
Investor bought |
| 4:51pm |
CUSIP: 156753EX9 |
2023-Aug |
5.250% |
107.299 |
4.346 |
$5,000 |
Investor bought |
| 4:50pm |
CUSIP: 91412FQR1 |
2037-May |
4.750% |
87.438 |
5.650 |
$55,000 |
Investor bought |
| 4:50pm |
CUSIP: 190327BJ4 |
2014-Aug |
4.500% |
100.708 |
4.250 |
$10,000 |
Investor bought |
| 4:50pm |
CUSIP: 797669NA2 |
2025-Jul |
4.250% |
88.382 |
5.340 |
$10,000 |
Investor bought |
| 4:50pm |
CUSIP: 826331BR0 |
2037-Aug |
5.000% |
72.239 |
7.350 |
$10,000 |
Investor bought |
| 4:50pm |
CUSIP: 797355YZ1 |
2029-Jul |
4.500% |
94.000 |
4.977 |
$20,000 |
Investor bought |
| 4:50pm |
CUSIP: 21220RAL4 |
2021-Jun |
6.000% |
101.000 |
-8.687 |
$30,000 |
Investor bought |
| 4:50pm |
CUSIP: 797669NA2 |
2025-Jul |
4.250% |
88.271 |
N/R |
$10,000 |
Inter-dealer |
| 4:48pm |
CUSIP: 13063AG32 |
2027-Mar |
5.500% |
99.992 |
5.500 |
$20,000 |
Investor bought |
| 4:48pm |
CUSIP: 074406CJ6 |
2034-Sep |
5.750% |
78.912 |
7.650 |
$150,000 |
Investor bought |
| 4:48pm |
CUSIP: 13063AG32 |
2027-Mar |
5.500% |
99.992 |
5.500 |
$20,000 |
Investor bought |
| 4:46pm |
CUSIP: 797415GF7 |
2032-May |
5.000% |
93.385 |
5.512 |
$5,000 |
Investor sold |
| 4:46pm |
CUSIP: 797415GF7 |
2032-May |
5.000% |
93.854 |
N/R |
$5,000 |
Inter-dealer |
| 4:46pm |
CUSIP: 738855DA0 |
2013-Sep |
5.500% |
101.500 |
2.034 |
$10,000 |
Investor bought |
| 4:45pm |
CUSIP: 13077WEF3 |
2031-Oct |
4.500% |
87.026 |
5.520 |
$5,000 |
Investor bought |
| 4:44pm |
CUSIP: 738855DA0 |
2013-Sep |
5.500% |
100.500 |
5.040 |
$10,000 |
Investor sold |
| 4:42pm |
CUSIP: 00679LAJ2 |
2019-Sep |
4.000% |
95.957 |
4.500 |
$5,000 |
Investor bought |
| 4:42pm |
CUSIP: 586580BB7 |
2021-Aug |
N/R |
24.500 |
12.005 |
$215,000 |
Investor bought |
| 4:41pm |
CUSIP: 13063A4V3 |
2031-Apr |
5.750% |
102.000 |
5.481 |
$30,000 |
Investor bought |
| 4:41pm |
CUSIP: 13063A5E0 |
2034-Apr |
7.500% |
94.250 |
8.037 |
$20,000 |
Investor bought |
| 4:41pm |
CUSIP: 13063A5E0 |
2034-Apr |
7.500% |
92.500 |
N/R |
$20,000 |
Inter-dealer |
| 4:41pm |
CUSIP: 5443504D0 |
2014-Sep |
5.000% |
108.118 |
1.160 |
$20,000 |
Investor bought |
| 4:41pm |
CUSIP: 5443504D0 |
2014-Sep |
5.000% |
107.918 |
N/R |
$20,000 |
Inter-dealer |
| 4:41pm |
CUSIP: 586580BB7 |
2021-Aug |
N/R |
24.500 |
12.005 |
$100,000 |
Investor bought |
| 4:40pm |
CUSIP: 544552UH3 |
2023-Aug |
5.250% |
104.253 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:40pm |
CUSIP: 14574YAM4 |
2036-Oct |
6.500% |
100.500 |
6.431 |
$15,000 |
Investor bought |
| 4:39pm |
CUSIP: 544552UH3 |
2023-Aug |
5.250% |
104.203 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:39pm |
CUSIP: 130625AV8 |
2013-Nov |
4.750% |
99.263 |
4.940 |
$20,000 |
Investor sold |
| 4:39pm |
CUSIP: 130625AV8 |
2013-Nov |
4.750% |
99.760 |
N/R |
$20,000 |
Inter-dealer |
| 4:39pm |
CUSIP: 65552PAT6 |
2039-Dec |
5.625% |
101.750 |
5.399 |
$20,000 |
Investor bought |
| 4:38pm |
CUSIP: 13033AJ93 |
2031-Nov |
5.000% |
84.000 |
6.349 |
$15,000 |
Investor bought |
| 4:38pm |
CUSIP: 13063A5B6 |
2014-Apr |
5.250% |
99.250 |
5.430 |
$50,000 |
Investor bought |
| 4:38pm |
CUSIP: 13033AJ93 |
2031-Nov |
5.000% |
84.000 |
6.349 |
$15,000 |
Investor sold |
| 4:38pm |
CUSIP: 726022DV5 |
2012-Jul |
3.750% |
99.850 |
3.803 |
$15,000 |
Investor bought |
| 4:37pm |
CUSIP: 726022DV5 |
2012-Jul |
3.750% |
99.750 |
N/R |
$15,000 |
Inter-dealer |
| 4:37pm |
CUSIP: 691875AN8 |
2016-Jun |
4.000% |
95.062 |
N/R |
$10,000 |
Inter-dealer |
| 4:37pm |
CUSIP: 691875AN8 |
2016-Jun |
4.000% |
95.163 |
4.832 |
$10,000 |
Investor bought |
| 4:36pm |
CUSIP: 13062PRD6 |
2014-Apr |
4.300% |
101.924 |
3.850 |
$200,000 |
Investor bought |
| 4:36pm |
CUSIP: 13033WAN3 |
2029-Dec |
5.800% |
102.989 |
0.765 |
$5,000 |
Investor bought |
| 4:36pm |
CUSIP: 13033WAN3 |
2029-Dec |
5.800% |
102.989 |
0.765 |
$5,000 |
Investor sold |
| 4:36pm |
CUSIP: 21976TEZ1 |
2029-Sep |
4.375% |
67.500 |
N/R |
$35,000 |
Inter-dealer |
| 4:36pm |
CUSIP: 13063ACP7 |
2032-Jun |
5.000% |
84.290 |
6.305 |
$25,000 |
Investor sold |
| 4:36pm |
CUSIP: 13063ACP7 |
2032-Jun |
5.000% |
84.550 |
N/R |
$25,000 |
Inter-dealer |
| 4:36pm |
CUSIP: 130684N58 |
2030-May |
5.000% |
87.185 |
6.094 |
$20,000 |
Investor sold |
| 4:36pm |
CUSIP: 130684N58 |
2030-May |
5.000% |
87.510 |
N/R |
$20,000 |
Inter-dealer |
| 4:36pm |
CUSIP: 661334BD3 |
2027-Feb |
5.000% |
108.365 |
2.464 |
$20,000 |
Investor sold |
| 4:36pm |
CUSIP: 661334BD3 |
2027-Feb |
5.000% |
108.690 |
N/R |
$20,000 |
Inter-dealer |
| 4:36pm |
CUSIP: 797272EX5 |
2032-Aug |
5.000% |
91.095 |
5.698 |
$20,000 |
Investor sold |
| 4:36pm |
CUSIP: 797391ZK8 |
2030-Feb |
5.000% |
74.350 |
7.458 |
$10,000 |
Investor sold |
| 4:36pm |
CUSIP: 797391ZK8 |
2030-Feb |
5.000% |
75.000 |
N/R |
$10,000 |
Inter-dealer |
| 4:36pm |
CUSIP: 13062RLC0 |
2031-Jun |
5.000% |
88.991 |
N/R |
$25,000 |
Inter-dealer |
| 4:35pm |
CUSIP: 13062RLC0 |
2031-Jun |
5.000% |
90.993 |
5.726 |
$25,000 |
Investor bought |
| 4:35pm |
CUSIP: 918608KB5 |
2023-Aug |
5.000% |
108.590 |
1.250 |
$40,000 |
Investor bought |
| 4:34pm |
CUSIP: 919252BW5 |
2016-Aug |
5.250% |
97.922 |
5.610 |
$10,000 |
Investor sold |
| 4:34pm |
CUSIP: 22943AAP6 |
2031-Sep |
5.000% |
108.252 |
1.100 |
$50,000 |
Investor bought |
| 4:33pm |
CUSIP: 365265AG2 |
2012-Jul |
6.375% |
95.337 |
8.168 |
$10,000 |
Investor sold |
| 4:33pm |
CUSIP: 623040CA8 |
2028-Aug |
5.000% |
113.861 |
2.100 |
$15,000 |
Investor bought |
| 4:33pm |
CUSIP: 544644PM3 |
2014-Jul |
4.000% |
101.069 |
3.709 |
$25,000 |
Investor sold |
| 4:33pm |
CUSIP: 13063A4V3 |
2031-Apr |
5.750% |
99.125 |
N/R |
$30,000 |
Inter-dealer |
| 4:33pm |
CUSIP: 13063A4V3 |
2031-Apr |
5.750% |
99.375 |
N/R |
$30,000 |
Inter-dealer |
| 4:33pm |
CUSIP: 13062T3W2 |
2029-Apr |
5.300% |
112.320 |
2.520 |
$15,000 |
Investor bought |
| 4:32pm |
CUSIP: 13062T3W2 |
2029-Apr |
5.300% |
113.851 |
2.200 |
$10,000 |
Investor bought |
| 4:31pm |
CUSIP: 83409TAQ2 |
2022-Mar |
4.250% |
87.875 |
5.600 |
$10,000 |
Investor bought |
| 4:31pm |
CUSIP: 130795TV9 |
2041-Dec |
5.500% |
98.287 |
5.616 |
$25,000 |
Investor bought |
| 4:31pm |
CUSIP: 130795TV9 |
2041-Dec |
5.500% |
96.360 |
N/R |
$25,000 |
Inter-dealer |
| 4:31pm |
CUSIP: 13062T3J1 |
2032-Apr |
5.250% |
110.220 |
1.420 |
$40,000 |
Investor bought |
| 4:31pm |
CUSIP: 544587LU0 |
2037-Jan |
4.250% |
75.488 |
6.100 |
$10,000 |
Investor bought |
| 4:30pm |
CUSIP: 923039ES6 |
2025-Aug |
5.250% |
99.458 |
5.300 |
$20,000 |
Investor bought |
| 4:30pm |
CUSIP: 801685CG1 |
2033-Oct |
4.750% |
86.408 |
5.801 |
$25,000 |
Investor bought |
| 4:30pm |
CUSIP: 923039EQ0 |
2024-Aug |
5.250% |
100.000 |
5.249 |
$30,000 |
Investor bought |
| 4:30pm |
CUSIP: 923039EQ0 |
2024-Aug |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 4:29pm |
CUSIP: 1306286L9 |
2020-Feb |
4.750% |
94.065 |
5.498 |
$10,000 |
Investor bought |
| 4:29pm |
CUSIP: 13077CJD7 |
2036-Nov |
4.500% |
82.860 |
5.751 |
$25,000 |
Investor bought |
| 4:28pm |
CUSIP: 92603PCB6 |
2033-Aug |
6.670% |
94.017 |
N/R |
$5,000 |
Inter-dealer |
| 4:27pm |
CUSIP: 13063A4V3 |
2031-Apr |
5.750% |
101.310 |
5.572 |
$10,000 |
Investor bought |
| 4:27pm |
CUSIP: 13062R3Z9 |
2035-Mar |
4.500% |
77.438 |
6.281 |
$5,000 |
Investor bought |
| 4:27pm |
CUSIP: 923039EH0 |
2019-Aug |
4.750% |
99.750 |
4.781 |
$100,000 |
Investor bought |
| 4:27pm |
CUSIP: 13033A8G9 |
2030-Dec |
6.125% |
103.263 |
0.412 |
$15,000 |
Investor bought |
| 4:27pm |
CUSIP: 13033A8G9 |
2030-Dec |
6.125% |
103.263 |
0.412 |
$15,000 |
Investor sold |
| 4:27pm |
CUSIP: 696617XU8 |
2023-Oct |
5.000% |
88.927 |
6.180 |
$120,000 |
Investor bought |
| 4:27pm |
CUSIP: 923039EH0 |
2019-Aug |
4.750% |
99.750 |
4.781 |
$100,000 |
Investor bought |
| 4:27pm |
CUSIP: 92603PCB6 |
2033-Aug |
6.670% |
94.268 |
N/R |
$25,000 |
Inter-dealer |
| 4:26pm |
CUSIP: 13063A5B6 |
2014-Apr |
5.250% |
98.650 |
N/R |
$50,000 |
Inter-dealer |
| 4:26pm |
CUSIP: 13062N6K8 |
2026-Feb |
5.250% |
96.458 |
N/R |
$25,000 |
Inter-dealer |
| 4:26pm |
CUSIP: 13063ACS1 |
2032-Dec |
4.500% |
82.445 |
5.891 |
$10,000 |
Investor bought |
| 4:26pm |
CUSIP: 13062N6K8 |
2026-Feb |
5.250% |
98.387 |
5.398 |
$25,000 |
Investor bought |
| 4:26pm |
CUSIP: 13063A5B6 |
2014-Apr |
5.250% |
98.750 |
N/R |
$50,000 |
Inter-dealer |
| 4:25pm |
CUSIP: 92603PCB6 |
2033-Aug |
6.670% |
94.917 |
7.114 |
$5,000 |
Investor bought |
| 4:25pm |
CUSIP: 92603PCB6 |
2033-Aug |
6.670% |
94.917 |
N/R |
$5,000 |
Inter-dealer |
| 4:25pm |
CUSIP: 13063A4V3 |
2031-Apr |
5.750% |
101.498 |
5.547 |
$50,000 |
Investor bought |
| 4:25pm |
CUSIP: 13063A4V3 |
2031-Apr |
5.750% |
100.138 |
N/R |
$50,000 |
Inter-dealer |
| 4:25pm |
CUSIP: 672325SG3 |
2018-Aug |
4.100% |
83.980 |
6.462 |
$100,000 |
Investor sold |
| 4:25pm |
CUSIP: 672325SG3 |
2018-Aug |
4.100% |
84.010 |
N/R |
$100,000 |
Inter-dealer |
| 4:25pm |
CUSIP: 13062R3Z9 |
2035-Mar |
4.500% |
74.436 |
6.575 |
$5,000 |
Investor sold |
| 4:25pm |
CUSIP: 92603PCB6 |
2033-Aug |
6.670% |
94.517 |
N/R |
$5,000 |
Inter-dealer |
| 4:24pm |
CUSIP: 92603PCB6 |
2033-Aug |
6.670% |
94.618 |
7.141 |
$25,000 |
Investor bought |
| 4:24pm |
CUSIP: 92603PCB6 |
2033-Aug |
6.670% |
94.518 |
N/R |
$25,000 |
Inter-dealer |
| 4:24pm |
CUSIP: 785849MF4 |
2017-Dec |
5.000% |
103.028 |
4.450 |
$100,000 |
Investor bought |
| 4:24pm |
CUSIP: 92603PCB6 |
2033-Aug |
6.670% |
94.518 |
N/R |
$25,000 |
Inter-dealer |
| 4:23pm |
CUSIP: 22943AAP6 |
2031-Sep |
5.000% |
107.154 |
N/R |
$50,000 |
Inter-dealer |
| 4:23pm |
CUSIP: 22943AAP6 |
2031-Sep |
5.000% |
106.154 |
2.058 |
$50,000 |
Investor sold |
| 4:22pm |
CUSIP: 693733AL1 |
2020-Aug |
4.000% |
94.424 |
N/R |
$5,000 |
Inter-dealer |
| 4:22pm |
CUSIP: 693733AL1 |
2020-Aug |
4.000% |
96.079 |
4.452 |
$5,000 |
Investor bought |
| 4:22pm |
CUSIP: 800860CR7 |
2025-Mar |
5.000% |
98.500 |
5.140 |
$20,000 |
Investor bought |
| 4:22pm |
CUSIP: 796779NS1 |
2029-Sep |
7.100% |
101.891 |
1.004 |
$5,000 |
Investor sold |
| 4:22pm |
CUSIP: 796779NS1 |
2029-Sep |
7.100% |
101.891 |
1.004 |
$5,000 |
Investor bought |
| 4:22pm |
CUSIP: 13033FYB0 |
2034-Nov |
5.000% |
86.119 |
N/R |
$130,000 |
Inter-dealer |
| 4:22pm |
CUSIP: 13033FYB0 |
2034-Nov |
5.000% |
86.984 |
6.006 |
$130,000 |
Investor bought |
| 4:21pm |
CUSIP: 130684D91 |
2014-Jan |
5.000% |
101.405 |
4.649 |
$25,000 |
Investor bought |
| 4:21pm |
CUSIP: 669096QL6 |
2031-Aug |
N/R |
22.245 |
6.931 |
$40,000 |
Investor bought |
| 4:21pm |
CUSIP: 785849MF4 |
2017-Dec |
5.000% |
103.028 |
4.450 |
$100,000 |
Investor bought |
| 4:21pm |
CUSIP: 797646LT1 |
2021-Jun |
5.250% |
107.452 |
4.319 |
$25,000 |
Investor bought |
| 4:21pm |
CUSIP: 71437RGR9 |
2035-Oct |
6.750% |
99.750 |
6.769 |
$15,000 |
Investor bought |
| 4:21pm |
CUSIP: 13062TW42 |
2028-Mar |
5.000% |
104.375 |
2.277 |
$20,000 |
Investor sold |
| 4:21pm |
CUSIP: 13062TW42 |
2028-Mar |
5.000% |
104.700 |
N/R |
$20,000 |
Inter-dealer |
| 4:21pm |
CUSIP: 13033AJ85 |
2028-Nov |
5.000% |
79.685 |
6.920 |
$20,000 |
Investor sold |
| 4:21pm |
CUSIP: 130684D91 |
2014-Jan |
5.000% |
100.500 |
N/R |
$25,000 |
Inter-dealer |
| 4:21pm |
CUSIP: 13062NH67 |
2028-Feb |
5.250% |
88.845 |
6.275 |
$20,000 |
Investor sold |
| 4:21pm |
CUSIP: 13033AJ85 |
2028-Nov |
5.000% |
80.010 |
N/R |
$20,000 |
Inter-dealer |
| 4:21pm |
CUSIP: 13062NH67 |
2028-Feb |
5.250% |
89.170 |
N/R |
$20,000 |
Inter-dealer |
| 4:21pm |
CUSIP: 13062N6H5 |
2024-Feb |
5.000% |
90.295 |
6.009 |
$20,000 |
Investor sold |
| 4:21pm |
CUSIP: 13062N6H5 |
2024-Feb |
5.000% |
90.620 |
N/R |
$20,000 |
Inter-dealer |
| 4:21pm |
CUSIP: 13062N6P7 |
2031-Feb |
5.000% |
83.955 |
6.379 |
$20,000 |
Investor sold |
| 4:21pm |
CUSIP: 13062N6P7 |
2031-Feb |
5.000% |
84.280 |
N/R |
$20,000 |
Inter-dealer |
| 4:20pm |
CUSIP: 13063A4V3 |
2031-Apr |
5.750% |
101.310 |
5.572 |
$5,000 |
Investor bought |
| 4:20pm |
CUSIP: 785849ME7 |
2016-Dec |
5.000% |
105.300 |
4.050 |
$40,000 |
Investor bought |
| 4:20pm |
CUSIP: 769076RH5 |
2019-Oct |
4.900% |
107.895 |
1.718 |
$5,000 |
Investor bought |
| 4:20pm |
CUSIP: 769076RH5 |
2019-Oct |
4.900% |
107.895 |
N/R |
$5,000 |
Inter-dealer |
| 4:20pm |
CUSIP: 155667DP0 |
2011-Aug |
4.400% |
100.905 |
N/R |
$40,000 |
Inter-dealer |
| 4:19pm |
CUSIP: 130624FU8 |
2010-Oct |
7.000% |
105.001 |
2.831 |
$10,000 |
Investor bought |
| 4:18pm |
CUSIP: 574348AN8 |
2019-Aug |
4.125% |
85.554 |
6.063 |
$100,000 |
Investor sold |
| 4:18pm |
CUSIP: 574348AN8 |
2019-Aug |
4.125% |
85.584 |
N/R |
$100,000 |
Inter-dealer |
| 4:17pm |
CUSIP: 797646JH0 |
2015-Jun |
5.000% |
107.975 |
3.500 |
$25,000 |
Investor bought |
| 4:17pm |
CUSIP: 68428VCA8 |
2015-Jul |
5.000% |
100.000 |
5.000 |
$30,000 |
Investor bought |
| 4:17pm |
CUSIP: 72869BGX6 |
2031-Aug |
5.850% |
95.817 |
N/R |
$25,000 |
Inter-dealer |
| 4:17pm |
CUSIP: 541753BC2 |
2036-Aug |
5.000% |
84.193 |
N/R |
$20,000 |
Inter-dealer |
| 4:17pm |
CUSIP: 541753BC2 |
2036-Aug |
5.000% |
86.718 |
5.998 |
$20,000 |
Investor bought |
| 4:17pm |
CUSIP: 542411CB7 |
2030-May |
5.000% |
100.003 |
4.998 |
$100,000 |
Investor bought |
| 4:17pm |
CUSIP: 011112AU3 |
2013-Dec |
N/R |
78.340 |
5.622 |
$40,000 |
Investor sold |
| 4:16pm |
CUSIP: 204736AV4 |
2019-Sep |
5.375% |
112.178 |
N/R |
$15,000 |
Inter-dealer |
| 4:16pm |
CUSIP: 204736AV4 |
2019-Sep |
5.375% |
112.178 |
2.280 |
$15,000 |
Investor bought |
| 4:16pm |
CUSIP: 011112AU3 |
2013-Dec |
N/R |
78.340 |
5.622 |
$100,000 |
Investor sold |
| 4:15pm |
CUSIP: 72869BGX6 |
2031-Aug |
5.850% |
97.117 |
6.089 |
$25,000 |
Investor bought |
| 4:15pm |
CUSIP: 544495ER1 |
2030-Jul |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 4:15pm |
CUSIP: 77539VAZ2 |
2015-Aug |
5.000% |
97.900 |
5.410 |
$50,000 |
Investor sold |
| 4:15pm |
CUSIP: 77539VAZ2 |
2015-Aug |
5.000% |
98.000 |
N/R |
$50,000 |
Inter-dealer |
| 4:14pm |
CUSIP: 130684SZ7 |
2012-Jun |
5.000% |
103.259 |
N/R |
$100,000 |
Inter-dealer |
| 4:14pm |
CUSIP: 130684SZ7 |
2012-Jun |
5.000% |
104.033 |
3.522 |
$100,000 |
Investor bought |
| 4:14pm |
CUSIP: 13063A5B6 |
2014-Apr |
5.250% |
99.800 |
5.296 |
$10,000 |
Investor bought |
| 4:14pm |
CUSIP: 13063A5B6 |
2014-Apr |
5.250% |
98.675 |
N/R |
$10,000 |
Inter-dealer |
| 4:13pm |
CUSIP: 544712D66 |
2026-Jul |
5.000% |
100.923 |
4.030 |
$20,000 |
Investor bought |
| 4:13pm |
CUSIP: 544712D66 |
2026-Jul |
5.000% |
99.423 |
N/R |
$20,000 |
Inter-dealer |
| 4:13pm |
CUSIP: 13062N7U5 |
2033-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 4:13pm |
CUSIP: 13062TH49 |
2028-Aug |
4.500% |
83.096 |
6.000 |
$50,000 |
Investor bought |
| 4:13pm |
CUSIP: 130534XZ8 |
2029-Sep |
5.450% |
90.365 |
6.300 |
$125,000 |
Investor bought |
| 4:12pm |
CUSIP: 152339BF3 |
2030-Aug |
5.900% |
101.000 |
4.920 |
$30,000 |
Investor sold |
| 4:12pm |
CUSIP: 13068GSH0 |
2018-Dec |
5.500% |
99.375 |
5.586 |
$15,000 |
Investor bought |
| 4:12pm |
CUSIP: 130684AP8 |
2016-Oct |
5.375% |
105.993 |
3.400 |
$100,000 |
Investor bought |
| 4:12pm |
CUSIP: 901071AU4 |
2021-Jun |
5.000% |
87.775 |
6.490 |
$20,000 |
Investor sold |
| 4:12pm |
CUSIP: 901071AU4 |
2021-Jun |
5.000% |
88.100 |
N/R |
$20,000 |
Inter-dealer |
| 4:12pm |
CUSIP: 68428LAW4 |
2012-Sep |
N/R |
84.379 |
5.470 |
$3,000 |
Investor sold |
| 4:12pm |
CUSIP: 798182BM2 |
2020-Jun |
5.125% |
97.750 |
5.400 |
$25,000 |
Investor sold |
| 4:12pm |
CUSIP: 798182BM2 |
2020-Jun |
5.125% |
98.010 |
N/R |
$25,000 |
Inter-dealer |
| 4:12pm |
CUSIP: 900188BY8 |
2033-Jan |
5.000% |
79.350 |
6.768 |
$25,000 |
Investor sold |
| 4:12pm |
CUSIP: 900188BY8 |
2033-Jan |
5.000% |
79.610 |
N/R |
$25,000 |
Inter-dealer |
| 4:11pm |
CUSIP: 672319AX8 |
2017-Dec |
N/R |
54.431 |
7.341 |
$5,000 |
Investor bought |
| 4:11pm |
CUSIP: 672319AX8 |
2017-Dec |
N/R |
53.431 |
N/R |
$5,000 |
Inter-dealer |
| 4:11pm |
CUSIP: 13062TZC1 |
2036-Dec |
4.500% |
78.840 |
6.098 |
$20,000 |
Investor bought |
| 4:11pm |
CUSIP: 519547CL5 |
2032-Aug |
5.000% |
98.029 |
5.147 |
$10,000 |
Investor bought |
| 4:11pm |
CUSIP: 80218MEN7 |
2019-Sep |
5.000% |
92.473 |
6.000 |
$20,000 |
Investor bought |
| 4:11pm |
CUSIP: 544587LV8 |
2037-Jan |
4.500% |
77.800 |
6.191 |
$5,000 |
Investor bought |
| 4:11pm |
CUSIP: 544587LV8 |
2037-Jan |
4.500% |
77.400 |
N/R |
$5,000 |
Inter-dealer |
| 4:11pm |
CUSIP: 13063A4V3 |
2031-Apr |
5.750% |
99.050 |
N/R |
$50,000 |
Inter-dealer |
| 4:11pm |
CUSIP: 797669PJ1 |
2028-Jul |
5.000% |
89.700 |
5.910 |
$5,000 |
Investor sold |
| 4:11pm |
CUSIP: 797669PJ1 |
2028-Jul |
5.000% |
91.000 |
N/R |
$5,000 |
Inter-dealer |
| 4:11pm |
CUSIP: 376046BU1 |
2033-Feb |
5.000% |
98.134 |
5.137 |
$15,000 |
Investor bought |
| 4:11pm |
CUSIP: 7976528X5 |
2029-May |
4.750% |
75.855 |
7.025 |
$20,000 |
Investor sold |
| 4:11pm |
CUSIP: 7976528X5 |
2029-May |
4.750% |
76.180 |
N/R |
$20,000 |
Inter-dealer |
| 4:10pm |
CUSIP: 13068GSH0 |
2018-Dec |
5.500% |
99.375 |
5.586 |
$10,000 |
Investor bought |
| 4:10pm |
CUSIP: 492246LB7 |
2015-Aug |
5.500% |
108.002 |
N/R |
$10,000 |
Inter-dealer |
| 4:10pm |
CUSIP: 923039ES6 |
2025-Aug |
5.250% |
99.458 |
5.300 |
$10,000 |
Investor bought |
| 4:10pm |
CUSIP: 492246LB7 |
2015-Aug |
5.500% |
108.103 |
3.982 |
$10,000 |
Investor bought |
| 4:10pm |
CUSIP: 13033WC68 |
2014-Dec |
4.250% |
80.000 |
9.009 |
$20,000 |
Investor bought |
| 4:10pm |
CUSIP: 13033WD42 |
2037-Dec |
4.750% |
58.000 |
8.794 |
$100,000 |
Investor bought |
| 4:09pm |
CUSIP: 18933RAR5 |
2030-Aug |
5.250% |
88.371 |
6.250 |
$10,000 |
Investor bought |
| 4:09pm |
CUSIP: 074406CJ6 |
2034-Sep |
5.750% |
78.912 |
7.650 |
$50,000 |
Investor bought |