| Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:28pm |
CUSIP: 590485RH3 |
2016-Jul |
3.875% |
102.560 |
3.459 |
$30,000 |
Investor bought |
| 5:21pm |
CUSIP: 71883RGX5 |
2025-Jul |
4.750% |
104.725 |
3.858 |
$20,000 |
Investor bought |
| 5:20pm |
CUSIP: 810489MK7 |
2032-Jul |
4.500% |
98.630 |
4.597 |
$15,000 |
Investor bought |
| 4:45pm |
CUSIP: 567288PF6 |
2020-Jul |
4.000% |
105.157 |
3.050 |
$5,000 |
Investor bought |
| 4:37pm |
CUSIP: 79575DLZ1 |
2021-Jan |
5.000% |
105.060 |
3.250 |
$25,000 |
Investor bought |
| 4:36pm |
CUSIP: 147071DP6 |
2018-Apr |
5.000% |
104.265 |
4.000 |
$20,000 |
Investor bought |
| 4:34pm |
CUSIP: 590545NP0 |
2019-Jul |
5.000% |
107.310 |
4.100 |
$5,000 |
Investor bought |
| 4:29pm |
CUSIP: 382505FB6 |
2015-Jul |
5.000% |
110.298 |
3.100 |
$30,000 |
Investor bought |
| 4:29pm |
CUSIP: 382505FB6 |
2015-Jul |
5.000% |
110.298 |
N/R |
$30,000 |
Inter-dealer |
| 4:27pm |
CUSIP: 810500CC0 |
2024-Jul |
4.500% |
101.703 |
-13.068 |
$45,000 |
Investor bought |
| 4:27pm |
CUSIP: 810500CC0 |
2024-Jul |
4.500% |
99.950 |
N/R |
$45,000 |
Inter-dealer |
| 4:27pm |
CUSIP: 71284MAU3 |
2032-Aug |
5.000% |
97.000 |
N/R |
$10,000 |
Investor sold |
| 4:23pm |
CUSIP: 567288PF6 |
2020-Jul |
4.000% |
102.907 |
3.458 |
$5,000 |
Investor sold |
| 4:07pm |
CUSIP: 71883PGY7 |
2017-Jul |
5.500% |
114.360 |
3.428 |
$10,000 |
Investor bought |
| 4:03pm |
CUSIP: 040484CW5 |
2017-Jun |
3.000% |
98.019 |
N/R |
$25,000 |
Inter-dealer |
| 4:00pm |
CUSIP: 566795JV3 |
2019-Jul |
5.000% |
114.493 |
3.285 |
$50,000 |
Investor bought |
| 4:00pm |
CUSIP: 566795JV3 |
2019-Jul |
5.000% |
112.993 |
N/R |
$50,000 |
Inter-dealer |
| 4:00pm |
CUSIP: 040504DY5 |
2036-Mar |
N/R |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 3:56pm |
CUSIP: 71883PGG6 |
2032-Jul |
5.000% |
95.728 |
5.324 |
$10,000 |
Investor sold |
| 3:56pm |
CUSIP: 566854DA0 |
2029-May |
N/R |
100.000 |
N/R |
$75,000 |
Investor sold |
| 3:54pm |
CUSIP: 040484CW5 |
2017-Jun |
3.000% |
99.928 |
3.010 |
$25,000 |
Investor bought |
| 3:54pm |
CUSIP: 040484CW5 |
2017-Jun |
3.000% |
98.269 |
N/R |
$25,000 |
Inter-dealer |
| 3:52pm |
CUSIP: 566854DA0 |
2029-May |
N/R |
100.000 |
N/R |
$75,000 |
Inter-dealer |
| 3:52pm |
CUSIP: 566854DA0 |
2029-May |
N/R |
100.000 |
N/R |
$75,000 |
Investor bought |
| 3:52pm |
CUSIP: 810472FU9 |
2022-Sep |
5.000% |
97.503 |
5.265 |
$25,000 |
Investor bought |
| 3:52pm |
CUSIP: 810472FU9 |
2022-Sep |
5.000% |
96.503 |
N/R |
$25,000 |
Inter-dealer |
| 3:52pm |
CUSIP: 810472FU9 |
2022-Sep |
5.000% |
96.262 |
N/R |
$25,000 |
Inter-dealer |
| 3:51pm |
CUSIP: 566795JV3 |
2019-Jul |
5.000% |
114.493 |
3.285 |
$25,000 |
Investor bought |
| 3:51pm |
CUSIP: 566795JV3 |
2019-Jul |
5.000% |
112.993 |
N/R |
$25,000 |
Inter-dealer |
| 3:50pm |
CUSIP: 810472FU9 |
2022-Sep |
5.000% |
96.262 |
5.400 |
$50,000 |
Investor bought |
| 3:50pm |
CUSIP: 810472FU9 |
2022-Sep |
5.000% |
96.262 |
N/R |
$50,000 |
Inter-dealer |
| 3:50pm |
CUSIP: 810472FU9 |
2022-Sep |
5.000% |
96.262 |
N/R |
$50,000 |
Inter-dealer |
| 3:48pm |
CUSIP: 810489MK7 |
2032-Jul |
4.500% |
98.630 |
4.597 |
$65,000 |
Investor bought |
| 3:47pm |
CUSIP: 664754F52 |
2035-Jun |
4.500% |
83.920 |
5.694 |
$10,000 |
Investor sold |
| 3:47pm |
CUSIP: 664754F52 |
2035-Jun |
4.500% |
84.341 |
N/R |
$10,000 |
Inter-dealer |
| 3:47pm |
CUSIP: 71883RKF9 |
2039-Dec |
5.000% |
102.491 |
4.685 |
$25,000 |
Investor bought |
| 3:46pm |
CUSIP: 71883RKF9 |
2039-Dec |
5.000% |
100.241 |
N/R |
$25,000 |
Inter-dealer |
| 3:46pm |
CUSIP: 566854DC6 |
2029-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:46pm |
CUSIP: 71883RKF9 |
2039-Dec |
5.000% |
100.491 |
N/R |
$25,000 |
Inter-dealer |
| 3:45pm |
CUSIP: 566854DC6 |
2029-May |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 3:45pm |
CUSIP: 566854DC6 |
2029-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 3:45pm |
CUSIP: 71883PGS0 |
2037-Jul |
5.000% |
97.150 |
N/R |
$10,000 |
Inter-dealer |
| 3:45pm |
CUSIP: 810472FU9 |
2022-Sep |
5.000% |
96.262 |
5.400 |
$50,000 |
Investor bought |
| 3:45pm |
CUSIP: 810472FU9 |
2022-Sep |
5.000% |
96.262 |
N/R |
$50,000 |
Inter-dealer |
| 3:45pm |
CUSIP: 810472FU9 |
2022-Sep |
5.000% |
96.262 |
N/R |
$50,000 |
Inter-dealer |
| 3:43pm |
CUSIP: 898711TP1 |
2013-Jul |
N/R |
88.571 |
3.072 |
$75,000 |
Investor sold |
| 3:38pm |
CUSIP: 566761MZ2 |
2035-Apr |
5.000% |
112.231 |
3.900 |
$200,000 |
Investor bought |
| 3:37pm |
CUSIP: 566761MZ2 |
2035-Apr |
5.000% |
112.231 |
3.900 |
$25,000 |
Investor bought |
| 3:37pm |
CUSIP: 566761MZ2 |
2035-Apr |
5.000% |
112.231 |
3.900 |
$50,000 |
Investor bought |
| 3:36pm |
CUSIP: 040507JS5 |
2035-Jan |
5.000% |
90.810 |
5.687 |
$20,000 |
Investor bought |
| 3:36pm |
CUSIP: 71883RKF9 |
2039-Dec |
5.000% |
100.431 |
N/R |
$25,000 |
Inter-dealer |
| 3:36pm |
CUSIP: 71883RKF9 |
2039-Dec |
5.000% |
100.531 |
4.932 |
$25,000 |
Investor bought |
| 3:35pm |
CUSIP: 71883PGS0 |
2037-Jul |
5.000% |
96.150 |
5.264 |
$10,000 |
Investor sold |
| 3:35pm |
CUSIP: 71883PGS0 |
2037-Jul |
5.000% |
96.400 |
N/R |
$10,000 |
Inter-dealer |
| 3:31pm |
CUSIP: 040507JS5 |
2035-Jan |
5.000% |
88.210 |
5.900 |
$10,000 |
Investor sold |
| 3:31pm |
CUSIP: 721863LA4 |
2011-Jul |
4.250% |
99.750 |
4.383 |
$15,000 |
Investor sold |
| 3:30pm |
CUSIP: 158843TC6 |
2010-Jul |
4.000% |
103.170 |
0.749 |
$10,000 |
Investor bought |
| 3:30pm |
CUSIP: 040507JS5 |
2035-Jan |
5.000% |
88.210 |
5.900 |
$10,000 |
Investor sold |
| 3:25pm |
CUSIP: 721774DE4 |
2025-Sep |
6.100% |
95.546 |
6.550 |
$25,000 |
Investor bought |
| 3:22pm |
CUSIP: 040507EY7 |
2015-Apr |
4.000% |
97.582 |
4.482 |
$35,000 |
Investor sold |
| 3:19pm |
CUSIP: 040507EY7 |
2015-Apr |
4.000% |
97.782 |
N/R |
$35,000 |
Inter-dealer |
| 3:17pm |
CUSIP: 565749AA6 |
2026-Jan |
4.600% |
85.000 |
N/R |
$150,000 |
Inter-dealer |
| 3:16pm |
CUSIP: 040507EY7 |
2015-Apr |
4.000% |
98.282 |
N/R |
$35,000 |
Inter-dealer |
| 3:16pm |
CUSIP: 566854DC6 |
2029-May |
N/R |
100.000 |
N/R |
$50,000 |
Investor sold |
| 3:16pm |
CUSIP: 566854DC6 |
2029-May |
N/R |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 3:16pm |
CUSIP: 879743JJ2 |
2012-Jul |
5.000% |
109.703 |
N/R |
$25,000 |
Inter-dealer |
| 3:16pm |
CUSIP: 566854DC6 |
2029-May |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 3:16pm |
CUSIP: 566854DC6 |
2029-May |
N/R |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 3:15pm |
CUSIP: 879743JJ2 |
2012-Jul |
5.000% |
109.733 |
N/R |
$25,000 |
Inter-dealer |
| 3:15pm |
CUSIP: 879743JJ2 |
2012-Jul |
5.000% |
110.233 |
1.478 |
$25,000 |
Investor bought |
| 3:15pm |
CUSIP: 566854DC6 |
2029-May |
N/R |
100.000 |
N/R |
$25,000 |
Investor bought |
| 3:15pm |
CUSIP: 566854DC6 |
2029-May |
N/R |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 3:15pm |
CUSIP: 566854DC6 |
2029-May |
N/R |
100.000 |
N/R |
$350,000 |
Investor bought |
| 3:15pm |
CUSIP: 566854DC6 |
2029-May |
N/R |
100.000 |
N/R |
$350,000 |
Inter-dealer |
| 3:15pm |
CUSIP: 566854DC6 |
2029-May |
N/R |
100.000 |
N/R |
$25,000 |
Investor bought |
| 3:15pm |
CUSIP: 566854DC6 |
2029-May |
N/R |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 3:12pm |
CUSIP: 565749AA6 |
2026-Jan |
4.600% |
84.500 |
N/R |
$250,000 |
Inter-dealer |
| 3:12pm |
CUSIP: 565749AA6 |
2026-Jan |
4.600% |
84.440 |
6.111 |
$250,000 |
Investor sold |
| 3:11pm |
CUSIP: 810489MK7 |
2032-Jul |
4.500% |
98.630 |
4.597 |
$5,000 |
Investor bought |
| 3:11pm |
CUSIP: 566822BH4 |
2030-May |
6.200% |
88.500 |
7.280 |
$50,000 |
Investor sold |
| 3:06pm |
CUSIP: 8987965H6 |
2015-Jul |
5.000% |
109.441 |
3.250 |
$25,000 |
Investor bought |
| 3:04pm |
CUSIP: 566854DM4 |
2029-May |
6.000% |
103.146 |
N/R |
$10,000 |
Investor bought |
| 3:03pm |
CUSIP: 721774DE4 |
2025-Sep |
6.100% |
95.046 |
N/R |
$25,000 |
Inter-dealer |
| 3:03pm |
CUSIP: 79854RAM3 |
2020-Jul |
4.250% |
99.698 |
4.285 |
$10,000 |
Investor bought |
| 3:03pm |
CUSIP: 040649JS5 |
2016-Jul |
4.000% |
107.135 |
2.865 |
$20,000 |
Investor bought |
| 3:03pm |
CUSIP: 590545RX9 |
2032-Jul |
4.875% |
99.406 |
N/R |
$25,000 |
Inter-dealer |
| 3:03pm |
CUSIP: 79854RAM3 |
2020-Jul |
4.250% |
97.500 |
N/R |
$10,000 |
Inter-dealer |
| 3:03pm |
CUSIP: 566816HJ6 |
2036-Nov |
5.000% |
94.310 |
5.400 |
$10,000 |
Investor bought |
| 3:02pm |
CUSIP: 722054CZ4 |
2014-Jul |
4.000% |
104.593 |
3.000 |
$10,000 |
Investor bought |
| 3:02pm |
CUSIP: 722054CZ4 |
2014-Jul |
4.000% |
104.593 |
3.000 |
$20,000 |
Investor bought |
| 3:02pm |
CUSIP: 71883RKF9 |
2039-Dec |
5.000% |
100.431 |
N/R |
$50,000 |
Inter-dealer |
| 3:02pm |
CUSIP: 71883RKF9 |
2039-Dec |
5.000% |
100.531 |
4.932 |
$50,000 |
Investor bought |
| 3:02pm |
CUSIP: 040507KY0 |
2038-Jan |
5.500% |
96.000 |
5.788 |
$25,000 |
Investor sold |
| 3:01pm |
CUSIP: 79575DSA9 |
2018-Jan |
5.125% |
100.000 |
5.120 |
$5,000 |
Investor bought |
| 2:59pm |
CUSIP: 71884AMC0 |
2041-Dec |
5.000% |
98.179 |
N/R |
$30,000 |
Inter-dealer |
| 2:58pm |
CUSIP: 590545RX9 |
2032-Jul |
4.875% |
99.756 |
4.893 |
$25,000 |
Investor bought |
| 2:58pm |
CUSIP: 71884AMC0 |
2041-Dec |
5.000% |
98.529 |
5.094 |
$30,000 |
Investor bought |
| 2:58pm |
CUSIP: 590545RX9 |
2032-Jul |
4.875% |
99.656 |
N/R |
$25,000 |
Inter-dealer |
| 2:58pm |
CUSIP: 71884AMC0 |
2041-Dec |
5.000% |
98.429 |
N/R |
$30,000 |
Inter-dealer |
| 2:56pm |
CUSIP: 639096AY2 |
2034-Jun |
5.500% |
100.504 |
5.462 |
$15,000 |
Investor bought |
| 2:56pm |
CUSIP: 590545QN2 |
2030-Jul |
4.375% |
94.156 |
4.821 |
$25,000 |
Investor bought |
| 2:56pm |
CUSIP: 590545QN2 |
2030-Jul |
4.375% |
91.284 |
N/R |
$25,000 |
Inter-dealer |
| 2:56pm |
CUSIP: 590545QN2 |
2030-Jul |
4.375% |
91.184 |
N/R |
$25,000 |
Inter-dealer |
| 2:56pm |
CUSIP: 79575DME7 |
2031-Jan |
5.000% |
102.614 |
4.186 |
$55,000 |
Investor bought |
| 2:56pm |
CUSIP: 639096AY2 |
2034-Jun |
5.500% |
100.504 |
N/R |
$15,000 |
Inter-dealer |
| 2:53pm |
CUSIP: 810489MK7 |
2032-Jul |
4.500% |
98.130 |
4.633 |
$25,000 |
Investor bought |
| 2:52pm |
CUSIP: 040507KZ7 |
2038-Jan |
5.500% |
100.029 |
5.495 |
$10,000 |
Investor sold |
| 2:49pm |
CUSIP: 040660HW5 |
2030-Sep |
4.500% |
95.169 |
4.868 |
$80,000 |
Investor bought |
| 2:49pm |
CUSIP: 040660HW5 |
2030-Sep |
4.500% |
92.246 |
N/R |
$80,000 |
Inter-dealer |
| 2:49pm |
CUSIP: 040660HW5 |
2030-Sep |
4.500% |
92.146 |
N/R |
$80,000 |
Inter-dealer |
| 2:49pm |
CUSIP: 158843TC6 |
2010-Jul |
4.000% |
102.420 |
1.518 |
$10,000 |
Investor sold |
| 2:48pm |
CUSIP: 79575DPJ3 |
2031-Jan |
5.000% |
101.500 |
4.529 |
$10,000 |
Investor bought |
| 2:47pm |
CUSIP: 566854DC6 |
2029-May |
N/R |
100.000 |
N/R |
$350,000 |
Inter-dealer |
| 2:47pm |
CUSIP: 566854DC6 |
2029-May |
N/R |
100.000 |
N/R |
$400,000 |
Inter-dealer |
| 2:47pm |
CUSIP: 566854DA0 |
2029-May |
N/R |
100.000 |
N/R |
$75,000 |
Inter-dealer |
| 2:47pm |
CUSIP: 566854DC6 |
2029-May |
N/R |
100.000 |
N/R |
$350,000 |
Investor bought |
| 2:47pm |
CUSIP: 566854DC6 |
2029-May |
N/R |
100.000 |
N/R |
$75,000 |
Inter-dealer |
| 2:46pm |
CUSIP: 566854CZ6 |
2029-May |
N/R |
100.000 |
N/R |
$350,000 |
Investor sold |
| 2:46pm |
CUSIP: 566854CZ6 |
2029-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:46pm |
CUSIP: 566854CZ6 |
2029-May |
N/R |
100.000 |
N/R |
$350,000 |
Inter-dealer |
| 2:46pm |
CUSIP: 566854CZ6 |
2029-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:44pm |
CUSIP: 566816HG2 |
2016-Jul |
5.000% |
100.000 |
4.995 |
$55,000 |
Investor bought |
| 2:43pm |
CUSIP: 87972TAM9 |
2016-Dec |
5.250% |
88.131 |
N/R |
$10,000 |
Investor bought |
| 2:42pm |
CUSIP: 040654PQ2 |
2018-Jul |
5.000% |
110.250 |
3.341 |
$45,000 |
Investor bought |
| 2:42pm |
CUSIP: 040654PQ2 |
2018-Jul |
5.000% |
109.950 |
3.387 |
$45,000 |
Investor sold |
| 2:42pm |
CUSIP: 566795JV3 |
2019-Jul |
5.000% |
113.445 |
3.400 |
$1,000,000+ |
Investor bought |
| 2:41pm |
CUSIP: 71884ALT4 |
2022-Jul |
5.000% |
100.595 |
4.884 |
$15,000 |
Investor sold |
| 2:41pm |
CUSIP: 79575DSA9 |
2018-Jan |
5.125% |
99.375 |
5.217 |
$5,000 |
Investor sold |
| 2:39pm |
CUSIP: 71883RJY0 |
2029-Jul |
4.500% |
99.933 |
4.505 |
$55,000 |
Investor bought |
| 2:39pm |
CUSIP: 71883RJY0 |
2029-Jul |
4.500% |
99.933 |
4.505 |
$100,000 |
Investor bought |
| 2:39pm |
CUSIP: 71883RJY0 |
2029-Jul |
4.500% |
97.932 |
N/R |
$155,000 |
Inter-dealer |
| 2:39pm |
CUSIP: 566795JV3 |
2019-Jul |
5.000% |
113.173 |
3.430 |
$1,000,000+ |
Investor bought |
| 2:39pm |
CUSIP: 590545MW6 |
2029-Jul |
4.250% |
94.208 |
N/R |
$60,000 |
Inter-dealer |
| 2:37pm |
CUSIP: 566795JV3 |
2019-Jul |
5.000% |
113.993 |
3.340 |
$20,000 |
Investor bought |
| 2:37pm |
CUSIP: 566795JV3 |
2019-Jul |
5.000% |
112.993 |
N/R |
$20,000 |
Inter-dealer |
| 2:36pm |
CUSIP: 590545MW6 |
2029-Jul |
4.250% |
97.149 |
4.467 |
$60,000 |
Investor bought |
| 2:36pm |
CUSIP: 722054BA0 |
2016-Jul |
4.500% |
108.196 |
3.181 |
$30,000 |
Investor bought |
| 2:36pm |
CUSIP: 722054BA0 |
2016-Jul |
4.500% |
107.125 |
N/R |
$30,000 |
Inter-dealer |
| 2:36pm |
CUSIP: 722054BA0 |
2016-Jul |
4.500% |
106.911 |
N/R |
$30,000 |
Inter-dealer |
| 2:36pm |
CUSIP: 79575DXF2 |
2038-Jan |
5.000% |
100.000 |
N/R |
$170,000 |
Inter-dealer |
| 2:36pm |
CUSIP: 79575DXF2 |
2038-Jan |
5.000% |
99.940 |
5.004 |
$170,000 |
Investor sold |
| 2:35pm |
CUSIP: 040688DD2 |
2012-Oct |
5.375% |
110.039 |
0.823 |
$50,000 |
Investor bought |
| 2:35pm |
CUSIP: 040688DD2 |
2012-Oct |
5.375% |
109.220 |
N/R |
$50,000 |
Inter-dealer |
| 2:35pm |
CUSIP: 718867MT8 |
2011-Jul |
6.100% |
100.134 |
4.058 |
$15,000 |
Investor sold |
| 2:35pm |
CUSIP: 718867MT8 |
2011-Jul |
6.100% |
100.334 |
1.253 |
$15,000 |
Investor bought |
| 2:34pm |
CUSIP: 79575DXF2 |
2038-Jan |
5.000% |
101.330 |
4.807 |
$170,000 |
Investor bought |
| 2:34pm |
CUSIP: 87972TAD9 |
2031-Dec |
5.100% |
93.193 |
N/R |
$10,000 |
Investor bought |
| 2:34pm |
CUSIP: 71883PHA8 |
2019-Jul |
5.500% |
111.730 |
3.937 |
$25,000 |
Investor bought |
| 2:29pm |
CUSIP: 722035CN0 |
2025-Jul |
5.000% |
103.633 |
4.543 |
$10,000 |
Investor bought |
| 2:29pm |
CUSIP: 722035CN0 |
2025-Jul |
5.000% |
101.633 |
N/R |
$10,000 |
Inter-dealer |
| 2:28pm |
CUSIP: 810489MK7 |
2032-Jul |
4.500% |
98.630 |
4.597 |
$20,000 |
Investor bought |
| 2:27pm |
CUSIP: 71883RJY0 |
2029-Jul |
4.500% |
99.883 |
4.509 |
$150,000 |
Investor bought |
| 2:25pm |
CUSIP: 71883RJY0 |
2029-Jul |
4.500% |
97.933 |
N/R |
$150,000 |
Inter-dealer |
| 2:25pm |
CUSIP: 79575DXF2 |
2038-Jan |
5.000% |
101.873 |
4.729 |
$10,000 |
Investor bought |
| 2:24pm |
CUSIP: 590545SN0 |
2033-Jul |
6.375% |
105.030 |
5.707 |
$5,000 |
Investor bought |
| 2:22pm |
CUSIP: 79575DVC1 |
2037-Jan |
5.000% |
101.500 |
4.728 |
$5,000 |
Investor bought |
| 2:21pm |
CUSIP: 567313AJ0 |
2023-Jul |
4.250% |
93.958 |
N/R |
$10,000 |
Inter-dealer |
| 2:21pm |
CUSIP: 567313AJ0 |
2023-Jul |
4.250% |
94.958 |
4.747 |
$10,000 |
Investor bought |
| 2:19pm |
CUSIP: 718814PP5 |
2023-Jul |
4.750% |
101.000 |
3.701 |
$10,000 |
Investor sold |
| 2:19pm |
CUSIP: 566795JV3 |
2019-Jul |
5.000% |
113.445 |
3.400 |
$1,000,000+ |
Investor bought |
| 2:18pm |
CUSIP: 79575DXF2 |
2038-Jan |
5.000% |
101.679 |
4.757 |
$50,000 |
Investor bought |
| 2:18pm |
CUSIP: 79575DXF2 |
2038-Jan |
5.000% |
100.179 |
N/R |
$50,000 |
Inter-dealer |
| 2:18pm |
CUSIP: 566795JV3 |
2019-Jul |
5.000% |
113.173 |
3.430 |
$200,000 |
Investor bought |
| 2:18pm |
CUSIP: 87972TAM9 |
2016-Dec |
5.250% |
85.120 |
N/R |
$10,000 |
Investor sold |
| 2:17pm |
CUSIP: 810489MK7 |
2032-Jul |
4.500% |
98.630 |
4.597 |
$10,000 |
Investor bought |
| 2:17pm |
CUSIP: 87972TAD9 |
2031-Dec |
5.100% |
89.900 |
N/R |
$10,000 |
Investor sold |
| 2:15pm |
CUSIP: 566897UA0 |
2016-Jul |
4.000% |
105.288 |
3.150 |
$50,000 |
Investor bought |
| 2:14pm |
CUSIP: 378352MN5 |
2012-Jul |
3.500% |
104.614 |
1.900 |
$50,000 |
Investor bought |
| 2:13pm |
CUSIP: 72220TAG4 |
2023-Jul |
5.000% |
104.320 |
4.353 |
$40,000 |
Investor bought |
| 2:13pm |
CUSIP: 718814UY0 |
2015-Jul |
4.500% |
108.578 |
2.650 |
$50,000 |
Investor bought |
| 2:13pm |
CUSIP: 722035CU4 |
2034-Jul |
5.250% |
101.007 |
5.120 |
$10,000 |
Investor bought |
| 2:13pm |
CUSIP: 72220TAG4 |
2023-Jul |
5.000% |
103.320 |
N/R |
$40,000 |
Inter-dealer |
| 2:11pm |
CUSIP: 567288MW2 |
2013-Jul |
3.700% |
106.079 |
2.100 |
$50,000 |
Investor bought |
| 2:11pm |
CUSIP: 79575DXF2 |
2038-Jan |
5.000% |
99.954 |
N/R |
$50,000 |
Inter-dealer |
| 2:11pm |
CUSIP: 79575DXF2 |
2038-Jan |
5.000% |
100.079 |
N/R |
$50,000 |
Inter-dealer |
| 2:10pm |
CUSIP: 71883RJM6 |
2020-Jul |
3.500% |
98.726 |
3.642 |
$40,000 |
Investor bought |
| 2:09pm |
CUSIP: 71883RJM6 |
2020-Jul |
3.500% |
98.526 |
N/R |
$75,000 |
Inter-dealer |
| 2:09pm |
CUSIP: 79575DXF2 |
2038-Jan |
5.000% |
101.373 |
4.801 |
$25,000 |
Investor bought |
| 2:08pm |
CUSIP: 810489MK7 |
2032-Jul |
4.500% |
98.630 |
4.597 |
$50,000 |
Investor bought |
| 2:08pm |
CUSIP: 71883RJM6 |
2020-Jul |
3.500% |
98.726 |
3.642 |
$35,000 |
Investor bought |
| 2:06pm |
CUSIP: 810472FU9 |
2022-Sep |
5.000% |
96.012 |
5.428 |
$155,000 |
Investor sold |
| 2:05pm |
CUSIP: 988713GK3 |
2023-Jul |
4.000% |
89.901 |
N/R |
$25,000 |
Inter-dealer |
| 2:03pm |
CUSIP: 567423FV5 |
2019-Jul |
3.900% |
98.176 |
4.125 |
$25,000 |
Investor bought |
| 2:02pm |
CUSIP: 988713GK3 |
2023-Jul |
4.000% |
90.901 |
4.907 |
$25,000 |
Investor bought |
| 1:59pm |
CUSIP: 590545JX8 |
2017-Jul |
5.250% |
116.712 |
2.890 |
$20,000 |
Investor bought |
| 1:59pm |
CUSIP: 590545JX8 |
2017-Jul |
5.250% |
116.712 |
2.890 |
$30,000 |
Investor bought |
| 1:59pm |
CUSIP: 382505FB6 |
2015-Jul |
5.000% |
110.298 |
N/R |
$75,000 |
Inter-dealer |
| 1:59pm |
CUSIP: 382505FB6 |
2015-Jul |
5.000% |
111.952 |
2.814 |
$75,000 |
Investor bought |
| 1:59pm |
CUSIP: 393542AL9 |
2023-Jul |
5.125% |
100.000 |
5.125 |
$5,000 |
Investor bought |
| 1:59pm |
CUSIP: 393542AL9 |
2023-Jul |
5.125% |
100.000 |
5.125 |
$5,000 |
Investor bought |
| 1:58pm |
CUSIP: 988589AM9 |
2020-Jul |
4.000% |
97.700 |
4.264 |
$25,000 |
Investor bought |
| 1:58pm |
CUSIP: 79575DPJ3 |
2031-Jan |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 1:57pm |
CUSIP: 810489MK7 |
2032-Jul |
4.500% |
98.630 |
4.597 |
$10,000 |
Investor bought |
| 1:57pm |
CUSIP: 566816HJ6 |
2036-Nov |
5.000% |
94.310 |
5.400 |
$5,000 |
Investor bought |
| 1:56pm |
CUSIP: 988589AM9 |
2020-Jul |
4.000% |
97.700 |
4.264 |
$25,000 |
Investor bought |
| 1:56pm |
CUSIP: 810472FU9 |
2022-Sep |
5.000% |
98.000 |
5.211 |
$5,000 |
Investor bought |
| 1:56pm |
CUSIP: 810472FU9 |
2022-Sep |
5.000% |
96.262 |
N/R |
$5,000 |
Inter-dealer |
| 1:56pm |
CUSIP: 810472FU9 |
2022-Sep |
5.000% |
98.000 |
5.211 |
$5,000 |
Investor bought |
| 1:56pm |
CUSIP: 810472FU9 |
2022-Sep |
5.000% |
96.262 |
N/R |
$5,000 |
Inter-dealer |
| 1:56pm |
CUSIP: 810500CC0 |
2024-Jul |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor bought |
| 1:54pm |
CUSIP: 810489MK7 |
2032-Jul |
4.500% |
98.630 |
4.597 |
$5,000 |
Investor bought |
| 1:54pm |
CUSIP: 722035CK6 |
2022-Jul |
5.000% |
103.576 |
4.550 |
$230,000 |
Investor bought |
| 1:53pm |
CUSIP: 382505FB6 |
2015-Jul |
5.000% |
111.952 |
2.814 |
$50,000 |
Investor bought |
| 1:53pm |
CUSIP: 382505FB6 |
2015-Jul |
5.000% |
110.298 |
N/R |
$50,000 |
Inter-dealer |
| 1:52pm |
CUSIP: 810489MK7 |
2032-Jul |
4.500% |
98.630 |
4.597 |
$20,000 |
Investor bought |
| 1:50pm |
CUSIP: 79575DZJ2 |
2016-Jan |
4.000% |
106.482 |
2.896 |
$200,000 |
Investor sold |
| 1:49pm |
CUSIP: 79575DXF2 |
2038-Jan |
5.000% |
99.579 |
N/R |
$5,000 |
Inter-dealer |
| 1:49pm |
CUSIP: 79575DXF2 |
2038-Jan |
5.000% |
102.454 |
4.646 |
$5,000 |
Investor bought |
| 1:49pm |
CUSIP: 79575DXF2 |
2038-Jan |
5.000% |
100.079 |
N/R |
$5,000 |
Inter-dealer |
| 1:48pm |
CUSIP: 79575DXF2 |
2038-Jan |
5.000% |
102.400 |
4.654 |
$70,000 |
Investor bought |
| 1:48pm |
CUSIP: 79575DXF2 |
2038-Jan |
5.000% |
101.040 |
N/R |
$70,000 |
Inter-dealer |
| 1:48pm |
CUSIP: 79575DB74 |
2039-Dec |
5.000% |
100.114 |
4.985 |
$150,000 |
Investor bought |
| 1:48pm |
CUSIP: 79575DB74 |
2039-Dec |
5.000% |
99.938 |
N/R |
$150,000 |
Inter-dealer |
| 1:48pm |
CUSIP: 79575DB74 |
2039-Dec |
5.000% |
99.998 |
N/R |
$150,000 |
Inter-dealer |
| 1:47pm |
CUSIP: 71884WCL3 |
2027-Jul |
N/R |
85.125 |
5.096 |
$1,000,000+ |
Investor sold |
| 1:45pm |
CUSIP: 375280KC7 |
2021-Jul |
4.250% |
100.000 |
4.250 |
$10,000 |
Investor bought |
| 1:45pm |
CUSIP: 375280KC7 |
2021-Jul |
4.250% |
97.500 |
4.522 |
$10,000 |
Investor sold |
| 1:45pm |
CUSIP: 040507KH7 |
2017-Jan |
5.000% |
99.077 |
5.150 |
$25,000 |
Investor bought |
| 1:45pm |
CUSIP: 79575DXF2 |
2038-Jan |
5.000% |
101.373 |
4.801 |
$50,000 |
Investor bought |
| 1:44pm |
CUSIP: 040580DY5 |
2012-Jul |
5.250% |
103.478 |
4.000 |
$20,000 |
Investor bought |
| 1:43pm |
CUSIP: 71884AMC0 |
2041-Dec |
5.000% |
98.179 |
N/R |
$25,000 |
Inter-dealer |
| 1:42pm |
CUSIP: 879709WK5 |
2022-Jul |
3.500% |
90.970 |
4.422 |
$25,000 |
Investor bought |
| 1:41pm |
CUSIP: 382512BQ3 |
2032-Jul |
5.000% |
98.250 |
5.130 |
$50,000 |
Investor bought |
| 1:41pm |
CUSIP: 382512BQ3 |
2032-Jul |
5.000% |
96.375 |
N/R |
$50,000 |
Inter-dealer |
| 1:41pm |
CUSIP: 879709WK5 |
2022-Jul |
3.500% |
90.770 |
N/R |
$25,000 |
Inter-dealer |
| 1:41pm |
CUSIP: 879709WK5 |
2022-Jul |
3.500% |
90.670 |
N/R |
$25,000 |
Inter-dealer |
| 1:39pm |
CUSIP: 71884AMC0 |
2041-Dec |
5.000% |
100.804 |
4.843 |
$25,000 |
Investor bought |
| 1:38pm |
CUSIP: 71884AMC0 |
2041-Dec |
5.000% |
98.429 |
N/R |
$25,000 |
Inter-dealer |
| 1:36pm |
CUSIP: 79575DXF2 |
2038-Jan |
5.000% |
101.373 |
4.801 |
$75,000 |
Investor bought |
| 1:35pm |
CUSIP: 040663S56 |
2017-Jul |
4.625% |
104.514 |
3.343 |
$90,000 |
Investor bought |
| 1:34pm |
CUSIP: 810489MK7 |
2032-Jul |
4.500% |
98.630 |
4.597 |
$5,000 |
Investor bought |
| 1:33pm |
CUSIP: 71883RJY0 |
2029-Jul |
4.500% |
98.933 |
4.582 |
$250,000 |
Investor bought |
| 1:33pm |
CUSIP: 71883RKE2 |
2039-Dec |
4.750% |
99.500 |
4.781 |
$100,000 |
Investor bought |
| 1:33pm |
CUSIP: 590545PU7 |
2028-Jul |
4.500% |
97.505 |
N/R |
$15,000 |
Inter-dealer |
| 1:32pm |
CUSIP: 040663S72 |
2019-Jul |
4.800% |
105.423 |
3.200 |
$25,000 |
Investor bought |
| 1:32pm |
CUSIP: 71883RJY0 |
2029-Jul |
4.500% |
97.933 |
N/R |
$250,000 |
Inter-dealer |
| 1:31pm |
CUSIP: 71883RKE2 |
2039-Dec |
4.750% |
97.500 |
N/R |
$100,000 |
Inter-dealer |
| 1:31pm |
CUSIP: 040507KH7 |
2017-Jan |
5.000% |
95.268 |
N/R |
$10,000 |
Inter-dealer |
| 1:31pm |
CUSIP: 040507KX2 |
2032-Jan |
5.375% |
95.000 |
5.775 |
$85,000 |
Investor sold |
| 1:30pm |
CUSIP: 590545PU7 |
2028-Jul |
4.500% |
99.405 |
4.547 |
$15,000 |
Investor bought |
| 1:30pm |
CUSIP: 810489MC5 |
2025-Jul |
5.000% |
103.152 |
4.568 |
$30,000 |
Investor sold |
| 1:30pm |
CUSIP: 810489MC5 |
2025-Jul |
5.000% |
103.152 |
N/R |
$30,000 |
Inter-dealer |
| 1:29pm |
CUSIP: 79575DXF2 |
2038-Jan |
5.000% |
100.079 |
N/R |
$50,000 |
Inter-dealer |
| 1:29pm |
CUSIP: 79575DXF2 |
2038-Jan |
5.000% |
102.079 |
4.700 |
$50,000 |
Investor bought |
| 1:29pm |
CUSIP: 565749AA6 |
2026-Jan |
4.600% |
86.892 |
5.850 |
$25,000 |
Investor bought |
| 1:29pm |
CUSIP: 040507KH7 |
2017-Jan |
5.000% |
95.268 |
5.788 |
$10,000 |
Investor sold |
| 1:28pm |
CUSIP: 810472FU9 |
2022-Sep |
5.000% |
97.950 |
5.217 |
$50,000 |
Investor bought |
| 1:28pm |
CUSIP: 810472FU9 |
2022-Sep |
5.000% |
96.262 |
N/R |
$50,000 |
Inter-dealer |
| 1:28pm |
CUSIP: 040507KX2 |
2032-Jan |
5.375% |
97.841 |
5.544 |
$85,000 |
Investor bought |
| 1:28pm |
CUSIP: 040507KX2 |
2032-Jan |
5.375% |
95.141 |
N/R |
$85,000 |
Inter-dealer |