| Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:58pm |
CUSIP: 295200TB5 |
2032-Nov |
4.750% |
81.700 |
6.251 |
$5,000 |
Investor bought |
| 5:58pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
89.900 |
5.736 |
$30,000 |
Investor bought |
| 5:57pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
89.900 |
5.736 |
$5,000 |
Investor bought |
| 5:54pm |
CUSIP: 084509DN5 |
2017-Nov |
N/R |
71.648 |
4.032 |
$10,000 |
Investor bought |
| 5:43pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$5,000 |
Investor bought |
| 5:31pm |
CUSIP: 708793ES9 |
2014-Oct |
4.000% |
100.000 |
3.999 |
$5,000 |
Investor bought |
| 5:30pm |
CUSIP: 295200TB5 |
2032-Nov |
4.750% |
79.200 |
6.493 |
$5,000 |
Investor sold |
| 5:22pm |
CUSIP: 613604UP0 |
2022-Jun |
5.000% |
92.419 |
5.844 |
$30,000 |
Investor sold |
| 5:20pm |
CUSIP: 01728NAS7 |
2028-Dec |
5.000% |
94.470 |
5.466 |
$20,000 |
Investor sold |
| 5:16pm |
CUSIP: 708793ES9 |
2014-Oct |
4.000% |
98.800 |
4.257 |
$5,000 |
Investor sold |
| 5:12pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$15,000 |
Investor bought |
| 5:11pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$20,000 |
Investor bought |
| 5:06pm |
CUSIP: 368497DN0 |
2028-Aug |
5.000% |
96.283 |
5.312 |
$10,000 |
Investor sold |
| 5:03pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$5,000 |
Investor bought |
| 4:57pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$25,000 |
Investor bought |
| 4:57pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$10,000 |
Investor bought |
| 4:55pm |
CUSIP: 725209DJ6 |
2025-Sep |
5.250% |
109.149 |
1.700 |
$25,000 |
Investor bought |
| 4:55pm |
CUSIP: 295542JP0 |
2031-Dec |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 4:54pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$15,000 |
Investor bought |
| 4:48pm |
CUSIP: 295542JM7 |
2036-Dec |
5.000% |
100.900 |
4.887 |
$5,000 |
Investor bought |
| 4:47pm |
CUSIP: 295542HX5 |
2037-Dec |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 4:47pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$25,000 |
Investor bought |
| 4:45pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$15,000 |
Investor bought |
| 4:44pm |
CUSIP: 295542HX5 |
2037-Dec |
5.000% |
99.250 |
N/R |
$50,000 |
Inter-dealer |
| 4:42pm |
CUSIP: 295542HX5 |
2037-Dec |
5.000% |
99.125 |
N/R |
$50,000 |
Inter-dealer |
| 4:42pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$5,000 |
Investor bought |
| 4:42pm |
CUSIP: 295542JM7 |
2036-Dec |
5.000% |
101.375 |
4.829 |
$25,000 |
Investor bought |
| 4:41pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$15,000 |
Investor bought |
| 4:40pm |
CUSIP: 583257KN9 |
2017-Oct |
3.500% |
100.000 |
3.499 |
$10,000 |
Investor bought |
| 4:39pm |
CUSIP: 725304QM4 |
2027-Sep |
N/R |
29.667 |
6.809 |
$37,000 |
Investor sold |
| 4:39pm |
CUSIP: 725304QM4 |
2027-Sep |
N/R |
29.967 |
N/R |
$37,000 |
Inter-dealer |
| 4:38pm |
CUSIP: 222263PT6 |
2027-May |
4.500% |
102.328 |
3.963 |
$25,000 |
Investor bought |
| 4:38pm |
CUSIP: 222263PT6 |
2027-May |
4.500% |
101.078 |
N/R |
$25,000 |
Inter-dealer |
| 4:36pm |
CUSIP: 805777JK6 |
2031-Dec |
5.875% |
112.118 |
1.148 |
$40,000 |
Investor bought |
| 4:36pm |
CUSIP: 805777JK6 |
2031-Dec |
5.875% |
111.918 |
N/R |
$40,000 |
Inter-dealer |
| 4:36pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$20,000 |
Investor bought |
| 4:34pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$10,000 |
Investor bought |
| 4:34pm |
CUSIP: 23825ECK8 |
2029-Jun |
6.000% |
100.000 |
5.999 |
$10,000 |
Investor bought |
| 4:33pm |
CUSIP: 583257KD1 |
2015-Oct |
3.000% |
100.000 |
2.999 |
$80,000 |
Investor bought |
| 4:30pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$15,000 |
Investor bought |
| 4:30pm |
CUSIP: 725304QM4 |
2027-Sep |
N/R |
29.677 |
6.807 |
$33,000 |
Investor sold |
| 4:30pm |
CUSIP: 725304QM4 |
2027-Sep |
N/R |
29.977 |
N/R |
$33,000 |
Inter-dealer |
| 4:29pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$15,000 |
Investor bought |
| 4:29pm |
CUSIP: 95235PBJ9 |
2027-Dec |
6.000% |
111.600 |
1.157 |
$25,000 |
Investor bought |
| 4:29pm |
CUSIP: 95235PBJ9 |
2027-Dec |
6.000% |
111.400 |
N/R |
$25,000 |
Inter-dealer |
| 4:25pm |
CUSIP: 717817HY9 |
2015-Jun |
5.000% |
100.762 |
4.850 |
$10,000 |
Investor bought |
| 4:25pm |
CUSIP: 717817HY9 |
2015-Jun |
5.000% |
99.636 |
N/R |
$10,000 |
Inter-dealer |
| 4:23pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$10,000 |
Investor bought |
| 4:23pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$10,000 |
Investor bought |
| 4:22pm |
CUSIP: 23825ECK8 |
2029-Jun |
6.000% |
100.000 |
5.999 |
$15,000 |
Investor bought |
| 4:21pm |
CUSIP: 8573227G0 |
2026-Nov |
4.500% |
99.518 |
4.540 |
$10,000 |
Investor bought |
| 4:21pm |
CUSIP: 8573227G0 |
2026-Nov |
4.500% |
99.417 |
N/R |
$10,000 |
Inter-dealer |
| 4:20pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$10,000 |
Investor bought |
| 4:15pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$5,000 |
Investor bought |
| 4:15pm |
CUSIP: 833453CZ4 |
2035-Jan |
4.500% |
89.514 |
5.251 |
$30,000 |
Investor bought |
| 4:15pm |
CUSIP: 833453CZ4 |
2035-Jan |
4.500% |
87.764 |
N/R |
$30,000 |
Inter-dealer |
| 4:15pm |
CUSIP: 833453CZ4 |
2035-Jan |
4.500% |
89.514 |
5.251 |
$30,000 |
Investor bought |
| 4:15pm |
CUSIP: 833453CZ4 |
2035-Jan |
4.500% |
87.764 |
N/R |
$30,000 |
Inter-dealer |
| 4:15pm |
CUSIP: 528174DP7 |
2013-Aug |
N/R |
86.000 |
3.710 |
$25,000 |
Investor sold |
| 4:12pm |
CUSIP: 717893UD1 |
2028-Jan |
5.125% |
101.188 |
4.966 |
$25,000 |
Investor bought |
| 4:12pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$55,000 |
Investor bought |
| 4:11pm |
CUSIP: 092840FY8 |
2027-Aug |
5.250% |
100.329 |
2.001 |
$5,000 |
Investor bought |
| 4:10pm |
CUSIP: 295542HX5 |
2037-Dec |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 4:10pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$5,000 |
Investor bought |
| 4:09pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$5,000 |
Investor bought |
| 4:08pm |
CUSIP: 295542JK1 |
2024-Dec |
4.350% |
99.375 |
N/R |
$50,000 |
Investor bought |
| 4:08pm |
CUSIP: 295542JK1 |
2024-Dec |
4.350% |
98.875 |
N/R |
$50,000 |
Inter-dealer |
| 4:07pm |
CUSIP: 295542JK1 |
2024-Dec |
4.350% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 4:05pm |
CUSIP: 725304QH5 |
2027-Sep |
N/R |
39.412 |
5.197 |
$5,000 |
Investor sold |
| 4:05pm |
CUSIP: 725304QH5 |
2027-Sep |
N/R |
39.811 |
N/R |
$5,000 |
Inter-dealer |
| 4:03pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$10,000 |
Investor bought |
| 4:02pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$10,000 |
Investor bought |
| 4:01pm |
CUSIP: 368497FS7 |
2034-Jun |
5.125% |
101.421 |
4.941 |
$10,000 |
Investor bought |
| 4:01pm |
CUSIP: 368497FS7 |
2034-Jun |
5.125% |
99.546 |
N/R |
$10,000 |
Inter-dealer |
| 4:00pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$10,000 |
Investor bought |
| 4:00pm |
CUSIP: 709163BX6 |
2040-Dec |
N/R |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 4:00pm |
CUSIP: 709163BY4 |
2040-Dec |
N/R |
100.000 |
N/R |
$350,000 |
Inter-dealer |
| 4:00pm |
CUSIP: 709163BZ1 |
2040-Dec |
N/R |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 4:00pm |
CUSIP: 709163CB3 |
2040-Dec |
N/R |
100.000 |
N/R |
$150,000 |
Inter-dealer |
| 4:00pm |
CUSIP: 709163CC1 |
2040-Dec |
N/R |
100.000 |
N/R |
$150,000 |
Inter-dealer |
| 4:00pm |
CUSIP: 709163CE7 |
2040-Dec |
N/R |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 4:00pm |
CUSIP: 709163DA4 |
2042-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 4:00pm |
CUSIP: 709163EM7 |
2045-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 4:00pm |
CUSIP: 709163EN5 |
2045-Dec |
N/R |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 4:00pm |
CUSIP: 709163FS3 |
2046-Dec |
N/R |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 4:00pm |
CUSIP: 709163GS2 |
2047-Dec |
5.230% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 4:00pm |
CUSIP: 709163BQ1 |
2028-Mar |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 3:59pm |
CUSIP: 70869RAF0 |
2039-Dec |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 3:59pm |
CUSIP: 70869RAF0 |
2039-Dec |
5.000% |
98.125 |
N/R |
$10,000 |
Inter-dealer |
| 3:59pm |
CUSIP: 725304QH5 |
2027-Sep |
N/R |
39.412 |
5.197 |
$10,000 |
Investor sold |
| 3:59pm |
CUSIP: 725304QH5 |
2027-Sep |
N/R |
39.811 |
N/R |
$10,000 |
Inter-dealer |
| 3:58pm |
CUSIP: 295542JK1 |
2024-Dec |
4.350% |
99.994 |
4.350 |
$60,000 |
Investor bought |
| 3:58pm |
CUSIP: 295542JK1 |
2024-Dec |
4.350% |
99.994 |
4.350 |
$60,000 |
Investor bought |
| 3:58pm |
CUSIP: 295542JM7 |
2036-Dec |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 3:58pm |
CUSIP: 295542HX5 |
2037-Dec |
5.000% |
100.525 |
4.934 |
$5,000 |
Investor bought |
| 3:57pm |
CUSIP: 01728AU95 |
2034-Aug |
5.500% |
100.417 |
5.445 |
$10,000 |
Investor bought |
| 3:57pm |
CUSIP: 01728AU95 |
2034-Aug |
5.500% |
98.542 |
N/R |
$10,000 |
Inter-dealer |
| 3:56pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$5,000 |
Investor bought |
| 3:56pm |
CUSIP: 896417LK6 |
2015-Nov |
5.950% |
117.811 |
2.847 |
$25,000 |
Investor bought |
| 3:56pm |
CUSIP: 896417LK6 |
2015-Nov |
5.950% |
117.061 |
N/R |
$25,000 |
Inter-dealer |
| 3:56pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$20,000 |
Investor bought |
| 3:56pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$40,000 |
Investor bought |
| 3:55pm |
CUSIP: 961017GQ7 |
2014-Aug |
N/R |
82.101 |
3.903 |
$35,000 |
Investor bought |
| 3:55pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$30,000 |
Investor bought |
| 3:54pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$20,000 |
Investor bought |
| 3:54pm |
CUSIP: 295542JP0 |
2031-Dec |
5.000% |
101.160 |
4.855 |
$10,000 |
Investor bought |
| 3:54pm |
CUSIP: 708796NV5 |
2034-Oct |
5.500% |
100.740 |
5.386 |
$160,000 |
Investor bought |
| 3:53pm |
CUSIP: 084538GL5 |
2016-Nov |
4.250% |
99.625 |
N/R |
$45,000 |
Investor bought |
| 3:52pm |
CUSIP: 70869RAF0 |
2039-Dec |
5.000% |
99.220 |
5.050 |
$5,000 |
Investor bought |
| 3:52pm |
CUSIP: 295542HU1 |
2022-Dec |
4.350% |
100.000 |
4.349 |
$10,000 |
Investor bought |
| 3:52pm |
CUSIP: 084538EX1 |
2012-May |
5.625% |
94.000 |
8.015 |
$15,000 |
Investor sold |
| 3:50pm |
CUSIP: 295542JP0 |
2031-Dec |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 3:50pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$10,000 |
Investor bought |
| 3:50pm |
CUSIP: 725304QH5 |
2027-Sep |
N/R |
39.484 |
5.187 |
$5,000 |
Investor sold |
| 3:50pm |
CUSIP: 725304QH5 |
2027-Sep |
N/R |
39.883 |
N/R |
$5,000 |
Inter-dealer |
| 3:50pm |
CUSIP: 286663GR4 |
2013-Sep |
N/R |
89.090 |
2.805 |
$30,000 |
Investor sold |
| 3:50pm |
CUSIP: 819215KG8 |
2018-Nov |
N/R |
64.641 |
4.720 |
$10,000 |
Investor sold |
| 3:50pm |
CUSIP: 819215KG8 |
2018-Nov |
N/R |
65.294 |
N/R |
$10,000 |
Inter-dealer |
| 3:50pm |
CUSIP: 295542HW7 |
2031-Dec |
5.000% |
101.500 |
4.813 |
$50,000 |
Investor bought |
| 3:50pm |
CUSIP: 295542HW7 |
2031-Dec |
5.000% |
99.500 |
N/R |
$50,000 |
Inter-dealer |
| 3:50pm |
CUSIP: 295542HW7 |
2031-Dec |
5.000% |
99.500 |
N/R |
$50,000 |
Inter-dealer |
| 3:50pm |
CUSIP: 295542JP0 |
2031-Dec |
5.000% |
102.000 |
4.752 |
$5,000 |
Investor bought |
| 3:50pm |
CUSIP: 717904HY5 |
2034-Apr |
6.500% |
109.419 |
N/R |
$10,000 |
Inter-dealer |
| 3:49pm |
CUSIP: 01728LDK5 |
2018-Jan |
5.000% |
103.530 |
4.495 |
$30,000 |
Investor bought |
| 3:49pm |
CUSIP: 01728LDK5 |
2018-Jan |
5.000% |
102.000 |
N/R |
$30,000 |
Inter-dealer |
| 3:48pm |
CUSIP: 295542JP0 |
2031-Dec |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 3:48pm |
CUSIP: 01728AVX1 |
2016-Dec |
4.750% |
100.000 |
4.747 |
$25,000 |
Investor bought |
| 3:47pm |
CUSIP: 656678JV2 |
2022-Nov |
5.050% |
100.502 |
4.815 |
$20,000 |
Investor sold |
| 3:47pm |
CUSIP: 656678JV2 |
2022-Nov |
5.050% |
101.517 |
N/R |
$20,000 |
Inter-dealer |
| 3:46pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$10,000 |
Investor bought |
| 3:46pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$20,000 |
Investor bought |
| 3:46pm |
CUSIP: 7091413Q6 |
2022-Jan |
5.000% |
103.438 |
4.385 |
$25,000 |
Investor sold |
| 3:46pm |
CUSIP: 092840FY8 |
2027-Aug |
5.250% |
100.079 |
4.386 |
$5,000 |
Investor sold |
| 3:46pm |
CUSIP: 7091413Q6 |
2022-Jan |
5.000% |
103.438 |
N/R |
$25,000 |
Inter-dealer |
| 3:45pm |
CUSIP: 717817JZ4 |
2018-Jun |
5.000% |
96.506 |
5.500 |
$10,000 |
Investor bought |
| 3:44pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$5,000 |
Investor bought |
| 3:43pm |
CUSIP: 70868WAJ2 |
2023-Oct |
6.250% |
101.000 |
6.116 |
$10,000 |
Investor bought |
| 3:43pm |
CUSIP: 01728LDK5 |
2018-Jan |
5.000% |
103.530 |
4.495 |
$30,000 |
Investor bought |
| 3:43pm |
CUSIP: 01728LDK5 |
2018-Jan |
5.000% |
102.000 |
N/R |
$30,000 |
Inter-dealer |
| 3:43pm |
CUSIP: 295542HX5 |
2037-Dec |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 3:43pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$10,000 |
Investor bought |
| 3:43pm |
CUSIP: 960895SN1 |
2019-Dec |
N/R |
57.410 |
5.409 |
$75,000 |
Investor sold |
| 3:43pm |
CUSIP: 960895SN1 |
2019-Dec |
N/R |
57.990 |
N/R |
$75,000 |
Inter-dealer |
| 3:43pm |
CUSIP: 717904HT6 |
2029-Apr |
6.375% |
101.430 |
6.176 |
$10,000 |
Investor bought |
| 3:42pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$10,000 |
Investor bought |
| 3:42pm |
CUSIP: 7091413M5 |
2019-Jan |
5.000% |
105.135 |
4.090 |
$20,000 |
Investor sold |
| 3:41pm |
CUSIP: 71781LBJ7 |
2017-Apr |
N/R |
57.329 |
7.291 |
$10,000 |
Investor bought |
| 3:40pm |
CUSIP: 717904HY5 |
2034-Apr |
6.500% |
110.787 |
5.080 |
$10,000 |
Investor bought |
| 3:40pm |
CUSIP: 70869RAF0 |
2039-Dec |
5.000% |
99.220 |
5.050 |
$10,000 |
Investor bought |
| 3:40pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.400 |
5.697 |
$25,000 |
Investor bought |
| 3:39pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$50,000 |
Investor bought |
| 3:39pm |
CUSIP: 138010QA4 |
2026-Dec |
N/R |
37.873 |
5.660 |
$100,000 |
Investor sold |
| 3:39pm |
CUSIP: 138010QA4 |
2026-Dec |
N/R |
38.256 |
N/R |
$100,000 |
Inter-dealer |
| 3:39pm |
CUSIP: 23825ECK8 |
2029-Jun |
6.000% |
100.000 |
5.999 |
$25,000 |
Investor bought |
| 3:38pm |
CUSIP: 709223VV0 |
2029-Jun |
5.000% |
102.000 |
4.744 |
$25,000 |
Investor bought |
| 3:38pm |
CUSIP: 23825ECL6 |
2036-Jun |
6.000% |
98.250 |
6.133 |
$20,000 |
Investor bought |
| 3:38pm |
CUSIP: 01728LDK5 |
2018-Jan |
5.000% |
103.530 |
4.495 |
$20,000 |
Investor bought |
| 3:38pm |
CUSIP: 01728LDK5 |
2018-Jan |
5.000% |
102.000 |
N/R |
$20,000 |
Inter-dealer |
| 3:37pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$5,000 |
Investor bought |
| 3:37pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$10,000 |
Investor bought |
| 3:37pm |
CUSIP: 295542JM7 |
2036-Dec |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 3:36pm |
CUSIP: 295542JP0 |
2031-Dec |
5.000% |
101.450 |
4.819 |
$5,000 |
Investor bought |
| 3:36pm |
CUSIP: 23825ECL6 |
2036-Jun |
6.000% |
97.391 |
6.200 |
$5,000 |
Investor bought |
| 3:36pm |
CUSIP: 23825ECL6 |
2036-Jun |
6.000% |
95.516 |
N/R |
$5,000 |
Inter-dealer |
| 3:36pm |
CUSIP: 70869RAF0 |
2039-Dec |
5.000% |
99.220 |
5.050 |
$5,000 |
Investor bought |
| 3:35pm |
CUSIP: 71781LBL2 |
2016-Apr |
N/R |
62.850 |
6.980 |
$30,000 |
Investor bought |
| 3:35pm |
CUSIP: 71781LBL2 |
2016-Apr |
N/R |
62.850 |
6.980 |
$65,000 |
Investor bought |
| 3:35pm |
CUSIP: 71781LBL2 |
2016-Apr |
N/R |
62.850 |
6.980 |
$60,000 |
Investor bought |
| 3:35pm |
CUSIP: 717817HY9 |
2015-Jun |
5.000% |
101.397 |
4.727 |
$100,000 |
Investor bought |
| 3:35pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$5,000 |
Investor bought |
| 3:34pm |
CUSIP: 717817HY9 |
2015-Jun |
5.000% |
99.740 |
N/R |
$100,000 |
Inter-dealer |
| 3:34pm |
CUSIP: 70917NZN7 |
2024-Jan |
5.500% |
101.350 |
5.120 |
$125,000 |
Investor bought |
| 3:34pm |
CUSIP: 70917NZN7 |
2024-Jan |
5.500% |
101.250 |
N/R |
$125,000 |
Inter-dealer |
| 3:34pm |
CUSIP: 70917NZN7 |
2024-Jan |
5.500% |
101.250 |
N/R |
$125,000 |
Inter-dealer |
| 3:34pm |
CUSIP: 71781LBL2 |
2016-Apr |
N/R |
61.763 |
N/R |
$155,000 |
Inter-dealer |
| 3:34pm |
CUSIP: 7091413M5 |
2019-Jan |
5.000% |
105.135 |
N/R |
$20,000 |
Inter-dealer |
| 3:34pm |
CUSIP: 414738NR1 |
2010-Apr |
N/R |
96.535 |
4.886 |
$10,000 |
Investor bought |
| 3:34pm |
CUSIP: 71781LBL2 |
2016-Apr |
N/R |
61.822 |
N/R |
$155,000 |
Inter-dealer |
| 3:34pm |
CUSIP: 717817HY9 |
2015-Jun |
5.000% |
99.800 |
N/R |
$100,000 |
Inter-dealer |
| 3:33pm |
CUSIP: 23825ECL6 |
2036-Jun |
6.000% |
97.391 |
6.200 |
$35,000 |
Investor bought |
| 3:33pm |
CUSIP: 23825ECL6 |
2036-Jun |
6.000% |
95.515 |
N/R |
$35,000 |
Inter-dealer |
| 3:33pm |
CUSIP: 519804FC7 |
2014-Feb |
4.000% |
100.251 |
3.932 |
$50,000 |
Investor sold |
| 3:33pm |
CUSIP: 519804FL7 |
2016-Aug |
4.200% |
100.101 |
2.569 |
$50,000 |
Investor sold |
| 3:33pm |
CUSIP: 960895UY4 |
2015-Dec |
4.125% |
99.251 |
4.259 |
$50,000 |
Investor sold |
| 3:32pm |
CUSIP: 246348BK1 |
2021-Jan |
7.630% |
106.250 |
6.835 |
$20,000 |
Investor bought |
| 3:32pm |
CUSIP: 246348BK1 |
2021-Jan |
7.630% |
106.250 |
N/R |
$20,000 |
Inter-dealer |
| 3:32pm |
CUSIP: 261097ST7 |
2030-May |
4.500% |
97.964 |
4.653 |
$25,000 |
Investor bought |
| 3:32pm |
CUSIP: 261097ST7 |
2030-May |
4.500% |
97.714 |
N/R |
$25,000 |
Inter-dealer |
| 3:32pm |
CUSIP: 71781LBJ7 |
2017-Apr |
N/R |
56.444 |
N/R |
$500,000 |
Inter-dealer |
| 3:32pm |
CUSIP: 01728LDK5 |
2018-Jan |
5.000% |
103.207 |
4.540 |
$25,000 |
Investor bought |
| 3:32pm |
CUSIP: 70869RAF0 |
2039-Dec |
5.000% |
99.220 |
5.050 |
$5,000 |
Investor bought |
| 3:31pm |
CUSIP: 70869RAF0 |
2039-Dec |
5.000% |
99.220 |
5.050 |
$5,000 |
Investor bought |
| 3:31pm |
CUSIP: 708792UW4 |
2029-Apr |
5.500% |
96.580 |
5.792 |
$15,000 |
Investor sold |
| 3:31pm |
CUSIP: 708792UW4 |
2029-Apr |
5.500% |
96.580 |
N/R |
$15,000 |
Inter-dealer |
| 3:31pm |
CUSIP: 295542JP0 |
2031-Dec |
5.000% |
99.875 |
5.009 |
$30,000 |
Investor bought |
| 3:31pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$5,000 |
Investor bought |
| 3:31pm |
CUSIP: 71781LBJ7 |
2017-Apr |
N/R |
57.579 |
7.233 |
$29,000 |
Investor bought |
| 3:31pm |
CUSIP: 581391FT1 |
2018-Sep |
5.250% |
98.750 |
5.424 |
$350,000 |
Investor sold |
| 3:30pm |
CUSIP: 70869RAF0 |
2039-Dec |
5.000% |
99.220 |
5.050 |
$15,000 |
Investor bought |
| 3:29pm |
CUSIP: 084538GK7 |
2015-Nov |
5.000% |
104.478 |
4.182 |
$50,000 |
Investor bought |
| 3:29pm |
CUSIP: 084538GK7 |
2015-Nov |
5.000% |
104.253 |
N/R |
$50,000 |
Inter-dealer |
| 3:29pm |
CUSIP: 084538GK7 |
2015-Nov |
5.000% |
104.378 |
N/R |
$50,000 |
Inter-dealer |
| 3:27pm |
CUSIP: 717880Y69 |
2018-Apr |
4.500% |
101.000 |
-10.199 |
$15,000 |
Investor bought |
| 3:26pm |
CUSIP: 71781LBJ7 |
2017-Apr |
N/R |
56.394 |
N/R |
$500,000 |
Inter-dealer |
| 3:26pm |
CUSIP: 7091413M5 |
2019-Jan |
5.000% |
105.635 |
N/R |
$20,000 |
Inter-dealer |
| 3:25pm |
CUSIP: 71781LBJ7 |
2017-Apr |
N/R |
56.352 |
N/R |
$500,000 |
Inter-dealer |
| 3:25pm |
CUSIP: 295542JM7 |
2036-Dec |
5.000% |
101.375 |
4.829 |
$25,000 |
Investor bought |
| 3:25pm |
CUSIP: 261097ST7 |
2030-May |
4.500% |
97.364 |
N/R |
$25,000 |
Inter-dealer |
| 3:25pm |
CUSIP: 261097ST7 |
2030-May |
4.500% |
97.614 |
N/R |
$25,000 |
Inter-dealer |
| 3:24pm |
CUSIP: 295542JM7 |
2036-Dec |
5.000% |
101.375 |
4.829 |
$25,000 |
Investor bought |
| 3:23pm |
CUSIP: 295542JP0 |
2031-Dec |
5.000% |
102.000 |
4.752 |
$5,000 |
Investor bought |
| 3:22pm |
CUSIP: 084509DN5 |
2017-Nov |
N/R |
68.948 |
4.501 |
$10,000 |
Investor sold |
| 3:22pm |
CUSIP: 084538GK7 |
2015-Nov |
5.000% |
104.378 |
4.200 |
$40,000 |
Investor bought |
| 3:21pm |
CUSIP: 70917RCR4 |
2035-Nov |
5.000% |
97.142 |
5.200 |
$10,000 |
Investor bought |
| 3:21pm |
CUSIP: 295542JP0 |
2031-Dec |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 3:20pm |
CUSIP: 71781QBR8 |
2026-Oct |
5.125% |
107.168 |
2.250 |
$5,000 |
Investor bought |
| 3:19pm |
CUSIP: 084509DN5 |
2017-Nov |
N/R |
69.948 |
N/R |
$10,000 |
Inter-dealer |
| 3:19pm |
CUSIP: 23825ECL6 |
2036-Jun |
6.000% |
98.970 |
6.078 |
$10,000 |
Investor bought |
| 3:19pm |
CUSIP: 23825ECL6 |
2036-Jun |
6.000% |
96.316 |
N/R |
$10,000 |
Inter-dealer |
| 3:19pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
90.500 |
5.689 |
$25,000 |
Investor bought |
| 3:18pm |
CUSIP: 246018DW2 |
2029-Jun |
6.000% |
100.000 |
5.992 |
$20,000 |
Investor bought |
| 3:17pm |
CUSIP: 295542HN7 |
2016-Dec |
3.400% |
100.611 |
3.305 |
$50,000 |
Investor bought |
| 3:17pm |
CUSIP: 295542HN7 |
2016-Dec |
3.400% |
99.750 |
N/R |
$50,000 |
Inter-dealer |
| 3:17pm |
CUSIP: 084538GK7 |
2015-Nov |
5.000% |
104.377 |
N/R |
$40,000 |
Inter-dealer |
| 3:17pm |
CUSIP: 018465FL3 |
2035-Nov |
5.000% |
99.500 |
5.034 |
$25,000 |
Investor bought |
| 3:17pm |
CUSIP: 583257JZ4 |
2011-Oct |
2.250% |
101.479 |
N/R |
$5,000 |
Inter-dealer |
| 3:17pm |
CUSIP: 857322PX3 |
2028-Jun |
5.500% |
104.684 |
5.110 |
$200,000 |
Investor sold |
| 3:17pm |
CUSIP: 583257JZ4 |
2011-Oct |
2.250% |
102.138 |
1.248 |
$5,000 |
Investor bought |
| 3:17pm |
CUSIP: 583257KT6 |
2030-Oct |
4.650% |
99.328 |
N/R |
$635,000 |
Inter-dealer |
| 3:17pm |
CUSIP: 583257KT6 |
2030-Oct |
4.650% |
100.000 |
4.649 |
$635,000 |
Investor bought |
| 3:17pm |
CUSIP: 246018DW2 |
2029-Jun |
6.000% |
98.000 |
6.175 |
$20,000 |
Investor sold |
| 3:16pm |
CUSIP: 017350Z85 |
2009-Nov |
3.450% |
100.000 |
3.428 |
$25,000 |
Investor bought |
| 3:16pm |
CUSIP: 71781QBR8 |
2026-Oct |
5.125% |
106.418 |
2.582 |
$5,000 |
Investor sold |
| 3:14pm |
CUSIP: 017350Z85 |
2009-Nov |
3.450% |
99.500 |
5.036 |
$25,000 |
Investor sold |
| 3:13pm |
CUSIP: 71781LBJ7 |
2017-Apr |
N/R |
56.521 |
N/R |
$100,000 |
Inter-dealer |
| 3:13pm |
CUSIP: 246006MW7 |
2013-Dec |
5.125% |
96.550 |
N/R |
$10,000 |
Inter-dealer |
| 3:13pm |
CUSIP: 246006MW7 |
2013-Dec |
5.125% |
95.440 |
6.327 |
$10,000 |
Investor sold |
| 3:12pm |
CUSIP: 717893UD1 |
2028-Jan |
5.125% |
101.188 |
4.966 |
$15,000 |
Investor bought |
| 3:12pm |
CUSIP: 295542JL9 |
2025-Dec |
4.375% |
100.855 |
N/R |
$60,000 |
Investor bought |
| 3:12pm |
CUSIP: 295542JL9 |
2025-Dec |
4.375% |
98.355 |
N/R |
$60,000 |
Inter-dealer |
| 3:12pm |
CUSIP: 71781LBJ7 |
2017-Apr |
N/R |
57.720 |
7.200 |
$100,000 |
Investor bought |
| 3:12pm |
CUSIP: 295542HT4 |
2021-Dec |
4.250% |
100.992 |
4.130 |
$25,000 |
Investor bought |
| 3:12pm |
CUSIP: 295542HT4 |
2021-Dec |
4.250% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 3:12pm |
CUSIP: 295542JL9 |
2025-Dec |
4.375% |
98.480 |
N/R |
$60,000 |
Inter-dealer |
| 3:10pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
87.728 |
5.910 |
$1,000,000+ |
Investor sold |
| 3:10pm |
CUSIP: 717817HY9 |
2015-Jun |
5.000% |
100.675 |
4.867 |
$25,000 |
Investor bought |
| 3:09pm |
CUSIP: 246018EM3 |
2036-Nov |
5.000% |
87.853 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:08pm |
CUSIP: 717893PV7 |
2028-Jul |
5.000% |
102.164 |
4.582 |
$25,000 |
Investor bought |
| 3:08pm |
CUSIP: 717893PV7 |
2028-Jul |
5.000% |
100.914 |
N/R |
$25,000 |
Inter-dealer |
| 3:08pm |
CUSIP: 71781LBJ7 |
2017-Apr |
N/R |
58.248 |
7.079 |
$20,000 |
Investor bought |