| Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:52pm |
CUSIP: 914720VD6 |
2027-Oct |
4.750% |
101.000 |
4.625 |
$5,000 |
Investor bought |
| 5:47pm |
CUSIP: 658207HM0 |
2038-Dec |
4.850% |
88.010 |
5.700 |
$15,000 |
Investor bought |
| 5:26pm |
CUSIP: 971732AZ5 |
2010-Jun |
3.500% |
101.549 |
1.751 |
$25,000 |
Investor bought |
| 5:22pm |
CUSIP: 658207HM0 |
2038-Dec |
4.850% |
88.010 |
5.700 |
$5,000 |
Investor bought |
| 5:00pm |
CUSIP: 644804BX3 |
2028-Oct |
5.000% |
90.780 |
5.801 |
$10,000 |
Investor bought |
| 4:59pm |
CUSIP: 751093FD2 |
2032-Feb |
4.500% |
91.820 |
5.115 |
$25,000 |
Investor sold |
| 4:58pm |
CUSIP: 658207FM2 |
2033-Jul |
4.800% |
84.960 |
5.990 |
$10,000 |
Investor sold |
| 4:57pm |
CUSIP: 526210LG2 |
2027-Feb |
4.250% |
95.070 |
4.664 |
$20,000 |
Investor sold |
| 4:57pm |
CUSIP: 644804BX3 |
2028-Oct |
5.000% |
88.780 |
5.990 |
$10,000 |
Investor sold |
| 4:56pm |
CUSIP: 65821DBT7 |
2036-Dec |
6.600% |
103.610 |
5.810 |
$40,000 |
Investor sold |
| 4:54pm |
CUSIP: 751100FL7 |
2024-Mar |
4.100% |
98.320 |
4.255 |
$35,000 |
Investor sold |
| 4:52pm |
CUSIP: 161037XU5 |
2039-Dec |
5.000% |
100.850 |
4.890 |
$10,000 |
Investor bought |
| 4:50pm |
CUSIP: 395468DJ7 |
2025-Jun |
4.750% |
107.923 |
2.598 |
$10,000 |
Investor bought |
| 4:49pm |
CUSIP: 12677PGH8 |
2021-Jan |
4.375% |
101.150 |
4.226 |
$10,000 |
Investor bought |
| 4:49pm |
CUSIP: 914720VD6 |
2027-Oct |
4.750% |
101.000 |
4.625 |
$20,000 |
Investor bought |
| 4:49pm |
CUSIP: 65820PCT0 |
2036-Oct |
5.000% |
95.720 |
5.298 |
$10,000 |
Investor bought |
| 4:46pm |
CUSIP: 971732AZ5 |
2010-Jun |
3.500% |
101.049 |
2.310 |
$25,000 |
Investor sold |
| 4:44pm |
CUSIP: 65821FFQ4 |
2037-Jan |
4.800% |
87.570 |
5.701 |
$10,000 |
Investor bought |
| 4:44pm |
CUSIP: 658256LG5 |
2025-Mar |
4.500% |
98.420 |
4.643 |
$5,000 |
Investor sold |
| 4:42pm |
CUSIP: 462670CL2 |
2024-Jun |
4.375% |
98.000 |
4.561 |
$10,000 |
Investor sold |
| 4:41pm |
CUSIP: 6582023A2 |
2013-Aug |
5.500% |
100.000 |
5.372 |
$10,000 |
Investor bought |
| 4:41pm |
CUSIP: 657902XR8 |
2032-Oct |
5.000% |
92.750 |
5.559 |
$10,000 |
Investor sold |
| 4:38pm |
CUSIP: 751073FU6 |
2037-May |
4.500% |
79.250 |
6.050 |
$10,000 |
Investor bought |
| 4:38pm |
CUSIP: 6582023A2 |
2013-Aug |
5.500% |
98.750 |
5.845 |
$10,000 |
Investor sold |
| 4:36pm |
CUSIP: 751073FU6 |
2037-May |
4.500% |
76.950 |
6.259 |
$10,000 |
Investor sold |
| 4:35pm |
CUSIP: 65820PCT0 |
2036-Oct |
5.000% |
92.970 |
5.500 |
$10,000 |
Investor sold |
| 4:33pm |
CUSIP: 79587HBC0 |
2035-Jun |
4.300% |
84.130 |
5.451 |
$10,000 |
Investor sold |
| 4:31pm |
CUSIP: 12677PGP0 |
2027-Jan |
4.750% |
100.000 |
4.750 |
$10,000 |
Investor bought |
| 4:30pm |
CUSIP: 658207CX1 |
2032-Jul |
4.650% |
86.060 |
5.751 |
$10,000 |
Investor bought |
| 4:28pm |
CUSIP: 658207CX1 |
2032-Jul |
4.650% |
86.060 |
5.751 |
$15,000 |
Investor bought |
| 4:28pm |
CUSIP: 658207HM0 |
2038-Dec |
4.850% |
85.510 |
5.899 |
$20,000 |
Investor sold |
| 4:28pm |
CUSIP: 65820EA83 |
2030-Jul |
5.625% |
97.000 |
5.876 |
$15,000 |
Investor sold |
| 4:26pm |
CUSIP: 658207HQ1 |
2033-Jul |
4.750% |
85.750 |
5.864 |
$10,000 |
Investor sold |
| 4:25pm |
CUSIP: 044034CF1 |
2029-Nov |
5.750% |
100.000 |
5.706 |
$5,000 |
Investor bought |
| 4:24pm |
CUSIP: 044034CF1 |
2029-Nov |
5.750% |
100.000 |
5.706 |
$5,000 |
Investor bought |
| 4:23pm |
CUSIP: 914720VK0 |
2012-Oct |
4.000% |
104.868 |
2.422 |
$40,000 |
Investor bought |
| 4:23pm |
CUSIP: 914720VK0 |
2012-Oct |
4.000% |
104.525 |
N/R |
$40,000 |
Inter-dealer |
| 4:23pm |
CUSIP: 914720VK0 |
2012-Oct |
4.000% |
104.525 |
N/R |
$40,000 |
Inter-dealer |
| 4:22pm |
CUSIP: 914720VE4 |
2028-Oct |
4.750% |
100.000 |
N/R |
$10,000 |
Investor bought |
| 4:22pm |
CUSIP: 65821FFQ4 |
2037-Jan |
4.800% |
85.070 |
5.905 |
$10,000 |
Investor sold |
| 4:20pm |
CUSIP: 65820QGW7 |
2026-Jun |
4.250% |
94.230 |
4.750 |
$5,000 |
Investor bought |
| 4:20pm |
CUSIP: 044034CF1 |
2029-Nov |
5.750% |
99.000 |
5.834 |
$10,000 |
Investor sold |
| 4:19pm |
CUSIP: 161037XU5 |
2039-Dec |
5.000% |
100.500 |
4.935 |
$20,000 |
Investor bought |
| 4:19pm |
CUSIP: 161037XU5 |
2039-Dec |
5.000% |
98.625 |
N/R |
$20,000 |
Inter-dealer |
| 4:18pm |
CUSIP: 479340KL4 |
2019-Feb |
4.125% |
103.000 |
3.526 |
$5,000 |
Investor bought |
| 4:18pm |
CUSIP: 12677PGH8 |
2021-Jan |
4.375% |
101.150 |
4.226 |
$10,000 |
Investor bought |
| 4:17pm |
CUSIP: 161037XU5 |
2039-Dec |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 4:14pm |
CUSIP: 12677PGQ8 |
2028-Jan |
4.750% |
98.750 |
N/R |
$30,000 |
Inter-dealer |
| 4:14pm |
CUSIP: 12677PGQ8 |
2028-Jan |
4.750% |
98.950 |
4.836 |
$30,000 |
Investor bought |
| 4:14pm |
CUSIP: 658207CX1 |
2032-Jul |
4.650% |
83.560 |
5.975 |
$25,000 |
Investor sold |
| 4:07pm |
CUSIP: 658203ZC1 |
2011-Jan |
5.500% |
104.705 |
2.251 |
$40,000 |
Investor bought |
| 4:05pm |
CUSIP: 12677PFY2 |
2012-Jan |
3.000% |
101.783 |
2.250 |
$40,000 |
Investor bought |
| 4:05pm |
CUSIP: 658196V98 |
2019-Jan |
6.000% |
107.992 |
4.930 |
$20,000 |
Investor bought |
| 4:00pm |
CUSIP: 914720WD5 |
2034-Oct |
5.500% |
100.414 |
5.445 |
$5,000 |
Investor bought |
| 4:00pm |
CUSIP: 914720WD5 |
2034-Oct |
5.500% |
98.914 |
N/R |
$5,000 |
Inter-dealer |
| 3:59pm |
CUSIP: 12677PGP0 |
2027-Jan |
4.750% |
100.500 |
4.684 |
$20,000 |
Investor bought |
| 3:58pm |
CUSIP: 914720UP0 |
2013-Oct |
3.000% |
102.004 |
2.497 |
$10,000 |
Investor bought |
| 3:58pm |
CUSIP: 914720UP0 |
2013-Oct |
3.000% |
102.003 |
N/R |
$10,000 |
Inter-dealer |
| 3:57pm |
CUSIP: 914720WA1 |
2027-Oct |
5.125% |
101.200 |
4.973 |
$15,000 |
Investor bought |
| 3:56pm |
CUSIP: 658196PN4 |
2021-Jan |
5.500% |
100.000 |
5.372 |
$10,000 |
Investor bought |
| 3:54pm |
CUSIP: 12677PGR6 |
2029-Jan |
5.000% |
101.077 |
N/R |
$30,000 |
Investor bought |
| 3:48pm |
CUSIP: 161037WX0 |
2029-Jun |
4.750% |
98.883 |
4.838 |
$10,000 |
Investor sold |
| 3:48pm |
CUSIP: 161037WX0 |
2029-Jun |
4.750% |
99.033 |
N/R |
$10,000 |
Inter-dealer |
| 3:47pm |
CUSIP: 914720WD5 |
2034-Oct |
5.500% |
99.114 |
5.565 |
$20,000 |
Investor bought |
| 3:47pm |
CUSIP: 658196PN4 |
2021-Jan |
5.500% |
98.500 |
5.679 |
$10,000 |
Investor sold |
| 3:47pm |
CUSIP: 914720WD5 |
2034-Oct |
5.500% |
98.914 |
N/R |
$20,000 |
Inter-dealer |
| 3:46pm |
CUSIP: 914720WA1 |
2027-Oct |
5.125% |
100.200 |
5.099 |
$50,000 |
Investor bought |
| 3:44pm |
CUSIP: 658207DY8 |
2033-Jul |
4.750% |
88.000 |
5.672 |
$25,000 |
Investor sold |
| 3:44pm |
CUSIP: 65819JAA0 |
2031-Jul |
N/R |
100.000 |
N/R |
$600,000 |
Investor sold |
| 3:39pm |
CUSIP: 968386AK8 |
2010-Dec |
5.000% |
105.187 |
1.243 |
$10,000 |
Investor bought |
| 3:34pm |
CUSIP: 914720UX3 |
2021-Oct |
4.250% |
100.158 |
N/R |
$10,000 |
Inter-dealer |
| 3:34pm |
CUSIP: 914720UX3 |
2021-Oct |
4.250% |
101.915 |
4.019 |
$10,000 |
Investor bought |
| 3:34pm |
CUSIP: 914720WD5 |
2034-Oct |
5.500% |
101.673 |
5.285 |
$10,000 |
Investor bought |
| 3:33pm |
CUSIP: 914720VS3 |
2019-Oct |
5.000% |
103.567 |
N/R |
$25,000 |
Investor bought |
| 3:30pm |
CUSIP: 413329AN3 |
2028-May |
4.250% |
101.002 |
4.098 |
$30,000 |
Investor bought |
| 3:24pm |
CUSIP: 583887BV5 |
2017-Feb |
3.250% |
101.265 |
3.061 |
$10,000 |
Investor bought |
| 3:24pm |
CUSIP: 583887BV5 |
2017-Feb |
3.250% |
100.465 |
N/R |
$10,000 |
Inter-dealer |
| 3:22pm |
CUSIP: 395468DJ7 |
2025-Jun |
4.750% |
107.178 |
2.793 |
$10,000 |
Investor sold |
| 3:20pm |
CUSIP: 161045EJ4 |
2015-Jul |
5.500% |
114.525 |
N/R |
$15,000 |
Inter-dealer |
| 3:20pm |
CUSIP: 161045EJ4 |
2015-Jul |
5.500% |
115.125 |
2.741 |
$15,000 |
Investor bought |
| 3:19pm |
CUSIP: 161037XU5 |
2039-Dec |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 3:19pm |
CUSIP: 184378CK1 |
2014-Aug |
3.000% |
104.560 |
2.041 |
$25,000 |
Investor bought |
| 3:19pm |
CUSIP: 184378CK1 |
2014-Aug |
3.000% |
103.525 |
N/R |
$25,000 |
Inter-dealer |
| 3:19pm |
CUSIP: 429740P49 |
2024-Mar |
4.250% |
102.750 |
3.831 |
$5,000 |
Investor bought |
| 3:18pm |
CUSIP: 120518DX0 |
2012-Apr |
5.000% |
107.500 |
N/R |
$20,000 |
Inter-dealer |
| 3:18pm |
CUSIP: 120518DX0 |
2012-Apr |
5.000% |
107.800 |
2.047 |
$20,000 |
Investor bought |
| 3:17pm |
CUSIP: 658289XL2 |
2012-Oct |
5.000% |
110.827 |
N/R |
$5,000 |
Inter-dealer |
| 3:17pm |
CUSIP: 658289XL2 |
2012-Oct |
5.000% |
111.825 |
1.253 |
$5,000 |
Investor bought |
| 3:17pm |
CUSIP: 161037XU5 |
2039-Dec |
5.000% |
100.438 |
4.943 |
$15,000 |
Investor bought |
| 3:17pm |
CUSIP: 161037XU5 |
2039-Dec |
5.000% |
98.469 |
N/R |
$15,000 |
Inter-dealer |
| 3:09pm |
CUSIP: 914720SG3 |
2033-Oct |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 3:02pm |
CUSIP: 657902F23 |
2023-Oct |
5.000% |
69.798 |
N/R |
$10,000 |
Inter-dealer |
| 3:00pm |
CUSIP: 657902F23 |
2023-Oct |
5.000% |
70.798 |
8.594 |
$10,000 |
Investor bought |
| 3:00pm |
CUSIP: 657902F23 |
2023-Oct |
5.000% |
69.798 |
N/R |
$10,000 |
Inter-dealer |
| 2:59pm |
CUSIP: 914720VV6 |
2022-Oct |
5.000% |
101.150 |
4.855 |
$25,000 |
Investor bought |
| 2:58pm |
CUSIP: 644800Q31 |
2026-Jun |
3.750% |
96.708 |
4.020 |
$200,000 |
Investor bought |
| 2:53pm |
CUSIP: 65821DCQ2 |
2038-Dec |
5.875% |
103.000 |
5.210 |
$5,000 |
Investor bought |
| 2:53pm |
CUSIP: 65820QEC3 |
2014-May |
5.000% |
108.898 |
3.000 |
$75,000 |
Investor bought |
| 2:43pm |
CUSIP: 238667JQ3 |
2014-May |
4.000% |
108.501 |
2.132 |
$50,000 |
Investor bought |
| 2:43pm |
CUSIP: 161037XT8 |
2034-Jun |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2:41pm |
CUSIP: 658196V98 |
2019-Jan |
6.000% |
108.000 |
4.930 |
$30,000 |
Investor bought |
| 2:36pm |
CUSIP: 12677PGW5 |
2017-Jan |
3.500% |
100.000 |
3.500 |
$10,000 |
Investor bought |
| 2:36pm |
CUSIP: 12677PGW5 |
2017-Jan |
3.500% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2:36pm |
CUSIP: 914720UM7 |
2011-Oct |
4.000% |
105.228 |
1.601 |
$90,000 |
Investor bought |
| 2:34pm |
CUSIP: 010734PR6 |
2021-Feb |
4.000% |
95.900 |
4.457 |
$30,000 |
Investor sold |
| 2:33pm |
CUSIP: 6579027A4 |
2036-Nov |
4.500% |
85.310 |
5.550 |
$10,000 |
Investor bought |
| 2:32pm |
CUSIP: 65820QEC3 |
2014-May |
5.000% |
107.898 |
3.215 |
$75,000 |
Investor sold |
| 2:32pm |
CUSIP: 724500HF3 |
2015-Apr |
5.000% |
106.472 |
3.734 |
$55,000 |
Investor sold |
| 2:30pm |
CUSIP: 161037WX0 |
2029-Jun |
4.750% |
101.572 |
4.550 |
$10,000 |
Investor bought |
| 2:30pm |
CUSIP: 161037WX0 |
2029-Jun |
4.750% |
99.333 |
N/R |
$10,000 |
Inter-dealer |
| 2:30pm |
CUSIP: 1610346Z1 |
2017-Jun |
5.000% |
116.709 |
2.642 |
$25,000 |
Investor bought |
| 2:30pm |
CUSIP: 724500HF3 |
2015-Apr |
5.000% |
106.472 |
N/R |
$55,000 |
Inter-dealer |
| 2:30pm |
CUSIP: 6579027A4 |
2036-Nov |
4.500% |
82.810 |
5.755 |
$10,000 |
Investor sold |
| 2:29pm |
CUSIP: 65820QEC3 |
2014-May |
5.000% |
107.898 |
N/R |
$75,000 |
Inter-dealer |
| 2:28pm |
CUSIP: 724500HF3 |
2015-Apr |
5.000% |
106.722 |
N/R |
$55,000 |
Inter-dealer |
| 2:28pm |
CUSIP: 65820QEC3 |
2014-May |
5.000% |
108.148 |
N/R |
$75,000 |
Inter-dealer |
| 2:27pm |
CUSIP: 930863H57 |
2026-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2:27pm |
CUSIP: 930863H57 |
2026-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:27pm |
CUSIP: 914720WD5 |
2034-Oct |
5.500% |
101.673 |
5.285 |
$10,000 |
Investor bought |
| 2:26pm |
CUSIP: 972163AH2 |
2017-Apr |
5.000% |
102.172 |
4.661 |
$50,000 |
Investor sold |
| 2:24pm |
CUSIP: 914720VK0 |
2012-Oct |
4.000% |
104.775 |
2.451 |
$15,000 |
Investor bought |
| 2:23pm |
CUSIP: 914720VZ7 |
2026-Oct |
5.125% |
100.585 |
5.050 |
$20,000 |
Investor bought |
| 2:22pm |
CUSIP: 914720VU8 |
2021-Oct |
4.750% |
100.962 |
N/R |
$5,000 |
Investor bought |
| 2:22pm |
CUSIP: 657905AS4 |
2011-Apr |
4.000% |
102.918 |
2.269 |
$20,000 |
Investor bought |
| 2:22pm |
CUSIP: 657905AS4 |
2011-Apr |
4.000% |
102.818 |
N/R |
$20,000 |
Inter-dealer |
| 2:22pm |
CUSIP: 657905AS4 |
2011-Apr |
4.000% |
102.693 |
N/R |
$20,000 |
Inter-dealer |
| 2:21pm |
CUSIP: 583887BV5 |
2017-Feb |
3.250% |
101.971 |
2.957 |
$10,000 |
Investor bought |
| 2:21pm |
CUSIP: 583887BV5 |
2017-Feb |
3.250% |
100.465 |
N/R |
$10,000 |
Inter-dealer |
| 2:21pm |
CUSIP: 583887BV5 |
2017-Feb |
3.250% |
100.465 |
N/R |
$10,000 |
Inter-dealer |
| 2:21pm |
CUSIP: 972163AH2 |
2017-Apr |
5.000% |
102.172 |
N/R |
$50,000 |
Inter-dealer |
| 2:20pm |
CUSIP: 12677PGP0 |
2027-Jan |
4.750% |
100.500 |
4.684 |
$10,000 |
Investor bought |
| 2:20pm |
CUSIP: 914720VL8 |
2013-Oct |
4.000% |
104.125 |
2.954 |
$15,000 |
Investor bought |
| 2:19pm |
CUSIP: 161037XU5 |
2039-Dec |
5.000% |
100.850 |
4.890 |
$10,000 |
Investor bought |
| 2:18pm |
CUSIP: 930863P58 |
2015-Feb |
4.000% |
108.929 |
2.282 |
$10,000 |
Investor bought |
| 2:18pm |
CUSIP: 930863P58 |
2015-Feb |
4.000% |
108.829 |
N/R |
$10,000 |
Inter-dealer |
| 2:18pm |
CUSIP: 184378CW5 |
2025-Aug |
4.000% |
100.500 |
3.939 |
$20,000 |
Investor bought |
| 2:18pm |
CUSIP: 972163AH2 |
2017-Apr |
5.000% |
102.422 |
N/R |
$50,000 |
Inter-dealer |
| 2:17pm |
CUSIP: 161035AQ3 |
2018-Aug |
4.000% |
106.290 |
3.195 |
$40,000 |
Investor sold |
| 2:17pm |
CUSIP: 161035AQ3 |
2018-Aug |
4.000% |
106.290 |
N/R |
$40,000 |
Inter-dealer |
| 2:16pm |
CUSIP: 65821DCQ2 |
2038-Dec |
5.875% |
100.000 |
5.873 |
$5,000 |
Investor sold |
| 2:15pm |
CUSIP: 658256NR9 |
2013-Feb |
5.000% |
112.200 |
1.473 |
$100,000 |
Investor bought |
| 2:15pm |
CUSIP: 658256NR9 |
2013-Feb |
5.000% |
112.100 |
N/R |
$100,000 |
Inter-dealer |
| 2:14pm |
CUSIP: 12677PGL9 |
2024-Jan |
4.500% |
99.800 |
4.519 |
$10,000 |
Investor bought |
| 2:14pm |
CUSIP: 12677PGR6 |
2029-Jan |
5.000% |
100.577 |
N/R |
$200,000 |
Investor bought |
| 2:10pm |
CUSIP: 12677PAQ4 |
2021-Apr |
5.000% |
103.945 |
N/R |
$15,000 |
Inter-dealer |
| 2:09pm |
CUSIP: 12677PAQ4 |
2021-Apr |
5.000% |
104.984 |
3.149 |
$15,000 |
Investor bought |
| 2:04pm |
CUSIP: 65820HNJ8 |
2021-Oct |
4.750% |
99.575 |
4.796 |
$5,000 |
Investor bought |
| 1:58pm |
CUSIP: 147051TE6 |
2013-Jun |
4.000% |
108.539 |
1.725 |
$25,000 |
Investor bought |
| 1:58pm |
CUSIP: 147051TE6 |
2013-Jun |
4.000% |
108.439 |
N/R |
$25,000 |
Inter-dealer |
| 1:56pm |
CUSIP: 971673CW6 |
2028-Jun |
4.750% |
101.743 |
4.259 |
$10,000 |
Investor bought |
| 1:56pm |
CUSIP: 971673CW6 |
2028-Jun |
4.750% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 1:56pm |
CUSIP: 67140PBL7 |
2029-Jun |
5.875% |
108.385 |
N/R |
$15,000 |
Inter-dealer |
| 1:56pm |
CUSIP: 658196KM1 |
2021-Jan |
5.000% |
113.999 |
3.508 |
$150,000 |
Investor bought |
| 1:56pm |
CUSIP: 658196KM1 |
2021-Jan |
5.000% |
113.999 |
3.508 |
$50,000 |
Investor bought |
| 1:56pm |
CUSIP: 67140PBL7 |
2029-Jun |
5.875% |
110.829 |
4.506 |
$15,000 |
Investor bought |
| 1:55pm |
CUSIP: 658259EQ5 |
2012-Jun |
3.375% |
100.829 |
3.073 |
$25,000 |
Investor sold |
| 1:54pm |
CUSIP: 658196KM1 |
2021-Jan |
5.000% |
113.999 |
3.508 |
$10,000 |
Investor bought |
| 1:53pm |
CUSIP: 914720VX2 |
2024-Oct |
5.000% |
101.335 |
4.832 |
$10,000 |
Investor bought |
| 1:53pm |
CUSIP: 117068AY2 |
2029-Apr |
5.000% |
104.250 |
4.003 |
$15,000 |
Investor bought |
| 1:53pm |
CUSIP: 914720VX2 |
2024-Oct |
5.000% |
99.101 |
N/R |
$10,000 |
Inter-dealer |
| 1:49pm |
CUSIP: 65820QGW7 |
2026-Jun |
4.250% |
94.000 |
4.771 |
$25,000 |
Investor bought |
| 1:48pm |
CUSIP: 161037XU5 |
2039-Dec |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 1:48pm |
CUSIP: 535075BC8 |
2018-May |
4.000% |
92.900 |
5.005 |
$25,000 |
Investor bought |
| 1:48pm |
CUSIP: 1610346Z1 |
2017-Jun |
5.000% |
115.334 |
N/R |
$25,000 |
Inter-dealer |
| 1:47pm |
CUSIP: 421345AK5 |
2012-Oct |
5.000% |
104.089 |
3.645 |
$25,000 |
Investor sold |
| 1:47pm |
CUSIP: 1610346Z1 |
2017-Jun |
5.000% |
115.084 |
N/R |
$25,000 |
Inter-dealer |
| 1:41pm |
CUSIP: 751100CY2 |
2031-Mar |
5.000% |
102.868 |
4.311 |
$25,000 |
Investor bought |
| 1:41pm |
CUSIP: 751100CY2 |
2031-Mar |
5.000% |
101.618 |
N/R |
$25,000 |
Inter-dealer |
| 1:40pm |
CUSIP: 914720VB0 |
2025-Oct |
4.625% |
100.750 |
4.532 |
$25,000 |
Investor bought |
| 1:40pm |
CUSIP: 914720WD5 |
2034-Oct |
5.500% |
101.600 |
5.294 |
$25,000 |
Investor bought |
| 1:38pm |
CUSIP: 914720VB0 |
2025-Oct |
4.625% |
100.750 |
4.532 |
$5,000 |
Investor bought |
| 1:37pm |
CUSIP: 914720TR8 |
2015-Oct |
4.000% |
107.379 |
N/R |
$25,000 |
Investor bought |
| 1:36pm |
CUSIP: 914720UB1 |
2024-Oct |
5.000% |
105.737 |
N/R |
$20,000 |
Inter-dealer |
| 1:36pm |
CUSIP: 914720UB1 |
2024-Oct |
5.000% |
108.121 |
4.023 |
$20,000 |
Investor bought |
| 1:35pm |
CUSIP: 12677PGQ8 |
2028-Jan |
4.750% |
98.750 |
N/R |
$20,000 |
Inter-dealer |
| 1:34pm |
CUSIP: 12677PGQ8 |
2028-Jan |
4.750% |
100.976 |
4.621 |
$20,000 |
Investor bought |
| 1:34pm |
CUSIP: 161037XQ4 |
2027-Jun |
5.000% |
103.400 |
4.569 |
$20,000 |
Investor bought |
| 1:31pm |
CUSIP: 12677PGR6 |
2029-Jan |
5.000% |
101.577 |
N/R |
$30,000 |
Investor bought |
| 1:31pm |
CUSIP: 161037XL5 |
2023-Jun |
4.250% |
100.000 |
4.250 |
$15,000 |
Investor bought |
| 1:31pm |
CUSIP: 644800J70 |
2018-Feb |
5.000% |
112.070 |
3.191 |
$65,000 |
Investor sold |
| 1:31pm |
CUSIP: 644800J70 |
2018-Feb |
5.000% |
112.070 |
N/R |
$65,000 |
Inter-dealer |
| 1:31pm |
CUSIP: 914720VG9 |
2034-Oct |
5.125% |
101.125 |
N/R |
$40,000 |
Investor bought |
| 1:30pm |
CUSIP: 914720VG9 |
2034-Oct |
5.125% |
100.000 |
N/R |
$40,000 |
Inter-dealer |
| 1:30pm |
CUSIP: 914720VG9 |
2034-Oct |
5.125% |
100.250 |
N/R |
$40,000 |
Inter-dealer |
| 1:29pm |
CUSIP: 161037WX0 |
2029-Jun |
4.750% |
99.299 |
N/R |
$150,000 |
Inter-dealer |
| 1:29pm |
CUSIP: 161037WX0 |
2029-Jun |
4.750% |
99.425 |
4.795 |
$150,000 |
Investor bought |
| 1:29pm |
CUSIP: 161037WX0 |
2029-Jun |
4.750% |
99.359 |
N/R |
$150,000 |
Inter-dealer |
| 1:27pm |
CUSIP: 914720WA1 |
2027-Oct |
5.125% |
101.200 |
4.973 |
$5,000 |
Investor bought |
| 1:26pm |
CUSIP: 914720WA1 |
2027-Oct |
5.125% |
101.200 |
4.973 |
$5,000 |
Investor bought |
| 1:26pm |
CUSIP: 65820E4Q0 |
2032-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:23pm |
CUSIP: 906395N79 |
2029-Mar |
5.000% |
105.882 |
4.250 |
$70,000 |
Investor bought |
| 1:21pm |
CUSIP: 65819GBK3 |
2042-Dec |
5.125% |
109.555 |
N/R |
$20,000 |
Inter-dealer |
| 1:21pm |
CUSIP: 65819GBK3 |
2042-Dec |
5.125% |
109.555 |
2.052 |
$20,000 |
Investor sold |
| 1:16pm |
CUSIP: 658268AR8 |
2016-Mar |
5.000% |
111.660 |
3.048 |
$10,000 |
Investor bought |
| 1:16pm |
CUSIP: 658268AR8 |
2016-Mar |
5.000% |
110.660 |
N/R |
$10,000 |
Inter-dealer |
| 1:13pm |
CUSIP: 65825PAR1 |
2025-May |
5.000% |
107.362 |
4.000 |
$25,000 |
Investor bought |
| 1:12pm |
CUSIP: 914720VK0 |
2012-Oct |
4.000% |
104.775 |
2.451 |
$10,000 |
Investor bought |
| 1:09pm |
CUSIP: 12677PGH8 |
2021-Jan |
4.375% |
101.150 |
4.226 |
$25,000 |
Investor bought |
| 1:09pm |
CUSIP: 914720WC7 |
2029-Oct |
5.375% |
101.500 |
5.183 |
$60,000 |
Investor bought |
| 1:09pm |
CUSIP: 914720VY0 |
2025-Oct |
5.000% |
99.992 |
5.000 |
$25,000 |
Investor bought |
| 1:05pm |
CUSIP: 914720WA1 |
2027-Oct |
5.125% |
101.000 |
4.998 |
$10,000 |
Investor bought |
| 1:05pm |
CUSIP: 658203QS6 |
2011-Jan |
6.000% |
105.000 |
2.537 |
$5,000 |
Investor bought |
| 12:59pm |
CUSIP: 914720WD5 |
2034-Oct |
5.500% |
101.600 |
5.294 |
$5,000 |
Investor bought |
| 12:59pm |
CUSIP: 914720WD5 |
2034-Oct |
5.500% |
101.600 |
5.294 |
$10,000 |
Investor bought |
| 12:59pm |
CUSIP: 161037XU5 |
2039-Dec |
5.000% |
100.500 |
4.935 |
$10,000 |
Investor bought |
| 12:57pm |
CUSIP: 65820HZK2 |
2028-Oct |
5.125% |
100.000 |
5.055 |
$5,000 |
Investor bought |
| 12:57pm |
CUSIP: 65820PCY9 |
2028-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:56pm |
CUSIP: 65820QGW7 |
2026-Jun |
4.250% |
91.980 |
4.956 |
$65,000 |
Investor sold |
| 12:56pm |
CUSIP: 658203QS6 |
2011-Jan |
6.000% |
104.250 |
3.042 |
$5,000 |
Investor sold |
| 12:55pm |
CUSIP: 184378DF1 |
2014-Jun |
2.600% |
99.800 |
2.644 |
$80,000 |
Investor bought |
| 12:53pm |
CUSIP: 65820HZK2 |
2028-Oct |
5.125% |
97.500 |
5.334 |
$5,000 |
Investor sold |
| 12:51pm |
CUSIP: 914720WD5 |
2034-Oct |
5.500% |
101.600 |
5.294 |
$20,000 |
Investor bought |
| 12:49pm |
CUSIP: 914720VX2 |
2024-Oct |
5.000% |
101.335 |
4.832 |
$55,000 |
Investor bought |
| 12:49pm |
CUSIP: 914720VX2 |
2024-Oct |
5.000% |
99.101 |
N/R |
$55,000 |
Inter-dealer |
| 12:46pm |
CUSIP: 914720PH4 |
2019-Apr |
5.375% |
112.172 |
1.500 |
$30,000 |
Investor bought |
| 12:45pm |
CUSIP: 657905DH5 |
2026-Nov |
5.000% |
101.000 |
4.798 |
$50,000 |
Investor bought |
| 12:40pm |
CUSIP: 914720WD5 |
2034-Oct |
5.500% |
101.600 |
5.294 |
$10,000 |
Investor bought |
| 12:38pm |
CUSIP: 658203ZC1 |
2011-Jan |
5.500% |
104.705 |
2.251 |
$10,000 |
Investor bought |
| 12:35pm |
CUSIP: 53333NBA3 |
2015-Jun |
4.500% |
107.920 |
3.023 |
$250,000 |
Investor bought |
| 12:35pm |
CUSIP: 53333NBA3 |
2015-Jun |
4.500% |
107.420 |
N/R |
$250,000 |
Inter-dealer |
| 12:32pm |
CUSIP: 658203ZN7 |
2018-Jan |
5.250% |
105.000 |
3.705 |
$15,000 |
Investor bought |
| 12:27pm |
CUSIP: 79587HAR8 |
2018-Jun |
5.000% |
104.940 |
4.257 |
$15,000 |
Investor sold |
| 12:27pm |
CUSIP: 53333NBA3 |
2015-Jun |
4.500% |
107.360 |
3.123 |
$250,000 |
Investor sold |
| 12:27pm |
CUSIP: 53333NBA3 |
2015-Jun |
4.500% |
107.420 |
N/R |
$250,000 |
Inter-dealer |
| 12:25pm |
CUSIP: 774608MH3 |
2010-Feb |
5.000% |
102.235 |
1.014 |
$25,000 |
Investor bought |
| 12:25pm |
CUSIP: 906395N79 |
2029-Mar |
5.000% |
103.375 |
N/R |
$70,000 |
Inter-dealer |
| 12:24pm |
CUSIP: 584002HW2 |
2011-Feb |
5.000% |
105.640 |
1.343 |
$30,000 |
Investor sold |
| 12:24pm |
CUSIP: 906395N79 |
2029-Mar |
5.000% |
103.500 |
N/R |
$70,000 |
Inter-dealer |
| 12:22pm |
CUSIP: 658203H72 |
2020-Jan |
5.250% |
102.578 |
4.875 |
$40,000 |
Investor bought |
| 12:22pm |
CUSIP: 644800Q31 |
2026-Jun |
3.750% |
96.708 |
4.020 |
$15,000 |
Investor bought |
| 12:16pm |
CUSIP: 12677PGL9 |
2024-Jan |
4.500% |
99.800 |
4.519 |
$10,000 |
Investor bought |
| 12:16pm |
CUSIP: 16104PAR6 |
2020-Jun |
6.000% |
104.951 |
1.532 |
$10,000 |
Investor sold |
| 12:16pm |
CUSIP: 914720WA1 |
2027-Oct |
5.125% |
101.200 |
4.973 |
$15,000 |
Investor bought |
| 12:15pm |
CUSIP: 16104PAR6 |
2020-Jun |
6.000% |
104.915 |
1.571 |
$15,000 |
Investor sold |
| 12:14pm |
CUSIP: 230579SH8 |
2014-Mar |
5.700% |
105.010 |
1.000 |
$20,000 |
Investor bought |
| 12:14pm |
CUSIP: 161037MY9 |
2033-Jun |
N/R |
100.000 |
N/R |
$500,000 |
Investor bought |
| 12:13pm |
CUSIP: 120511UT5 |
2016-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 12:12pm |
CUSIP: 914720WD5 |
2034-Oct |
5.500% |
101.673 |
5.285 |
$15,000 |
Investor bought |
| 12:11pm |
CUSIP: 161037XC5 |
2015-Jun |
4.000% |
106.841 |
N/R |
$10,000 |
Inter-dealer |
| 12:11pm |
CUSIP: 161037XC5 |
2015-Jun |
4.000% |
108.443 |
2.453 |
$10,000 |
Investor bought |
| 12:07pm |
CUSIP: 914720VE4 |
2028-Oct |
4.750% |
98.234 |
N/R |
$25,000 |
Investor bought |
| 12:05pm |
CUSIP: 65819GEH7 |
2041-Dec |
5.125% |
101.542 |
4.388 |
$5,000 |
Investor bought |
| 12:04pm |
CUSIP: 12677PGL9 |
2024-Jan |
4.500% |
99.800 |
4.519 |
$75,000 |
Investor bought |
| 12:04pm |
CUSIP: 1610346Z1 |
2017-Jun |
5.000% |
115.334 |
N/R |
$20,000 |
Inter-dealer |
| 12:04pm |
CUSIP: 658196PH7 |
2017-Jan |
5.500% |
99.250 |
5.624 |
$25,000 |
Investor sold |
| 12:04pm |
CUSIP: 1610346Z1 |
2017-Jun |
5.000% |
115.434 |
2.807 |
$20,000 |
Investor bought |
| 12:03pm |
CUSIP: 65820QCQ4 |
2016-Jun |
5.000% |
112.084 |
3.044 |
$500,000 |
Investor sold |
| 12:03pm |
CUSIP: 12677PGR6 |
2029-Jan |
5.000% |
99.577 |
N/R |
$25,000 |
Investor bought |
| 12:01pm |
CUSIP: 12677PGK1 |
2023-Jan |
4.500% |
99.122 |
N/R |
$5,000 |
Inter-dealer |
| 12:01pm |
CUSIP: 161037XL5 |
2023-Jun |
4.250% |
100.000 |
4.250 |
$75,000 |
Investor bought |