| Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:23pm |
CUSIP: 838736TD8 |
2023-May |
5.000% |
104.673 |
4.088 |
$10,000 |
Investor bought |
| 5:56pm |
CUSIP: 59465E2X0 |
2030-Dec |
5.375% |
100.250 |
5.292 |
$10,000 |
Investor bought |
| 5:13pm |
CUSIP: 944514GD4 |
2017-Dec |
5.000% |
99.882 |
5.017 |
$25,000 |
Investor bought |
| 5:13pm |
CUSIP: 944514GD4 |
2017-Dec |
5.000% |
99.507 |
N/R |
$25,000 |
Inter-dealer |
| 5:06pm |
CUSIP: 59465E2X0 |
2030-Dec |
5.375% |
100.250 |
5.292 |
$25,000 |
Investor bought |
| 4:59pm |
CUSIP: 944514KK3 |
2019-Dec |
4.750% |
92.252 |
5.750 |
$25,000 |
Investor bought |
| 4:54pm |
CUSIP: 251135EQ8 |
2025-Jul |
4.750% |
83.000 |
6.473 |
$95,000 |
Investor bought |
| 4:46pm |
CUSIP: 823348CX3 |
2037-May |
4.375% |
87.930 |
5.200 |
$10,000 |
Investor bought |
| 4:46pm |
CUSIP: 59465E2X0 |
2030-Dec |
5.375% |
100.000 |
5.373 |
$20,000 |
Investor bought |
| 4:39pm |
CUSIP: 276731WU6 |
2028-Jun |
5.000% |
110.203 |
2.250 |
$10,000 |
Investor bought |
| 4:39pm |
CUSIP: 59465E2X0 |
2030-Dec |
5.375% |
100.250 |
5.292 |
$40,000 |
Investor bought |
| 4:39pm |
CUSIP: 5946532B2 |
2039-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 4:37pm |
CUSIP: 944514KK3 |
2019-Dec |
4.750% |
92.249 |
5.750 |
$15,000 |
Investor bought |
| 4:36pm |
CUSIP: 944314GD9 |
2028-Dec |
5.000% |
81.222 |
6.750 |
$25,000 |
Investor bought |
| 4:31pm |
CUSIP: 5946102H9 |
2019-May |
5.000% |
107.362 |
4.000 |
$10,000 |
Investor bought |
| 4:31pm |
CUSIP: 5946102H9 |
2019-May |
5.000% |
107.362 |
4.000 |
$5,000 |
Investor bought |
| 4:31pm |
CUSIP: 5946102H9 |
2019-May |
5.000% |
107.362 |
4.000 |
$15,000 |
Investor bought |
| 4:24pm |
CUSIP: 311243NG0 |
2029-May |
4.875% |
101.550 |
4.675 |
$15,000 |
Investor bought |
| 4:24pm |
CUSIP: 170016UL1 |
2034-May |
5.000% |
101.450 |
4.711 |
$15,000 |
Investor bought |
| 4:24pm |
CUSIP: 170016UL1 |
2034-May |
5.000% |
99.150 |
N/R |
$15,000 |
Inter-dealer |
| 4:21pm |
CUSIP: 170016UL1 |
2034-May |
5.000% |
101.628 |
4.676 |
$25,000 |
Investor bought |
| 4:21pm |
CUSIP: 170016UL1 |
2034-May |
5.000% |
99.150 |
N/R |
$25,000 |
Inter-dealer |
| 4:20pm |
CUSIP: 594636QY1 |
2013-May |
5.250% |
110.192 |
2.460 |
$35,000 |
Investor bought |
| 4:20pm |
CUSIP: 594636QY1 |
2013-May |
5.250% |
109.442 |
N/R |
$35,000 |
Inter-dealer |
| 4:20pm |
CUSIP: 251237WB5 |
2027-Jul |
5.875% |
101.720 |
4.298 |
$25,000 |
Investor sold |
| 4:18pm |
CUSIP: 278065XA0 |
2023-Apr |
4.375% |
93.299 |
5.057 |
$15,000 |
Investor sold |
| 4:17pm |
CUSIP: 278065XA0 |
2023-Apr |
4.375% |
93.299 |
5.057 |
$15,000 |
Investor sold |
| 4:13pm |
CUSIP: 594520KQ0 |
2022-Mar |
4.700% |
86.385 |
6.275 |
$5,000 |
Investor bought |
| 4:08pm |
CUSIP: 594746HP7 |
2033-Oct |
5.000% |
96.586 |
5.250 |
$10,000 |
Investor bought |
| 4:08pm |
CUSIP: 594746HP7 |
2033-Oct |
5.000% |
96.586 |
5.250 |
$15,000 |
Investor bought |
| 4:08pm |
CUSIP: 594553HG7 |
2011-Jun |
N/R |
93.774 |
3.348 |
$15,000 |
Investor bought |
| 4:07pm |
CUSIP: 594553HG7 |
2011-Jun |
N/R |
93.774 |
3.348 |
$15,000 |
Investor bought |
| 4:07pm |
CUSIP: 823348CX3 |
2037-May |
4.375% |
87.930 |
5.200 |
$10,000 |
Investor bought |
| 4:07pm |
CUSIP: 594553HG7 |
2011-Jun |
N/R |
93.024 |
3.770 |
$30,000 |
Investor sold |
| 4:05pm |
CUSIP: 251228AD4 |
2035-Jun |
5.989% |
68.000 |
9.266 |
$35,000 |
Investor sold |
| 4:03pm |
CUSIP: 59469CLA9 |
2026-Nov |
N/R |
100.000 |
N/R |
$45,000 |
Investor sold |
| 4:02pm |
CUSIP: 59469CLA9 |
2026-Nov |
N/R |
100.000 |
N/R |
$10,000 |
Investor sold |
| 4:01pm |
CUSIP: 59469C6S7 |
2033-Nov |
N/R |
100.000 |
N/R |
$5,000 |
Investor sold |
| 4:00pm |
CUSIP: 594570GG2 |
2013-Jan |
5.250% |
101.250 |
N/R |
$15,000 |
Inter-dealer |
| 4:00pm |
CUSIP: 170016UL1 |
2034-May |
5.000% |
101.450 |
4.711 |
$25,000 |
Investor bought |
| 4:00pm |
CUSIP: 170016UL1 |
2034-May |
5.000% |
99.150 |
N/R |
$25,000 |
Inter-dealer |
| 3:58pm |
CUSIP: 59465E2X0 |
2030-Dec |
5.375% |
100.000 |
5.373 |
$15,000 |
Investor bought |
| 3:57pm |
CUSIP: 276731YE0 |
2029-Feb |
7.080% |
101.464 |
6.703 |
$10,000 |
Investor bought |
| 3:57pm |
CUSIP: 276731YE0 |
2029-Feb |
7.080% |
99.475 |
N/R |
$10,000 |
Inter-dealer |
| 3:57pm |
CUSIP: 594570GG2 |
2013-Jan |
5.250% |
100.250 |
N/R |
$15,000 |
Inter-dealer |
| 3:57pm |
CUSIP: 594570GG2 |
2013-Jan |
5.250% |
99.983 |
5.255 |
$15,000 |
Investor sold |
| 3:56pm |
CUSIP: 59465E2X0 |
2030-Dec |
5.375% |
100.250 |
5.292 |
$25,000 |
Investor bought |
| 3:55pm |
CUSIP: 552048HL7 |
2012-Sep |
3.625% |
100.400 |
3.264 |
$575,000 |
Investor sold |
| 3:54pm |
CUSIP: 552048HL7 |
2012-Sep |
3.625% |
100.450 |
N/R |
$575,000 |
Inter-dealer |
| 3:54pm |
CUSIP: 251093N55 |
2024-Apr |
5.000% |
95.088 |
5.490 |
$20,000 |
Investor bought |
| 3:54pm |
CUSIP: 552048HL7 |
2012-Sep |
3.625% |
100.600 |
N/R |
$575,000 |
Inter-dealer |
| 3:53pm |
CUSIP: 552048HL7 |
2012-Sep |
3.625% |
100.675 |
N/R |
$575,000 |
Inter-dealer |
| 3:53pm |
CUSIP: 251093N55 |
2024-Apr |
5.000% |
94.988 |
N/R |
$20,000 |
Inter-dealer |
| 3:50pm |
CUSIP: 5946105T0 |
2027-Sep |
7.625% |
104.375 |
6.970 |
$15,000 |
Investor bought |
| 3:48pm |
CUSIP: 7886355R7 |
2016-Apr |
4.000% |
101.875 |
3.275 |
$30,000 |
Investor bought |
| 3:46pm |
CUSIP: 59465E2X0 |
2030-Dec |
5.375% |
100.250 |
5.292 |
$10,000 |
Investor bought |
| 3:46pm |
CUSIP: 59455RD37 |
2011-Oct |
5.250% |
106.000 |
2.467 |
$25,000 |
Investor sold |
| 3:45pm |
CUSIP: 386280NJ6 |
2025-May |
4.250% |
94.755 |
4.724 |
$25,000 |
Investor bought |
| 3:44pm |
CUSIP: 627678R64 |
2035-Nov |
5.125% |
100.000 |
5.124 |
$15,000 |
Investor bought |
| 3:43pm |
CUSIP: 512282CB8 |
2012-May |
4.000% |
104.186 |
2.450 |
$25,000 |
Investor bought |
| 3:42pm |
CUSIP: 59465CJ81 |
2018-Aug |
6.500% |
78.129 |
N/R |
$20,000 |
Inter-dealer |
| 3:40pm |
CUSIP: 138128HT3 |
2021-Apr |
5.000% |
100.546 |
4.913 |
$20,000 |
Investor sold |
| 3:39pm |
CUSIP: 594746HP7 |
2033-Oct |
5.000% |
96.586 |
5.250 |
$10,000 |
Investor bought |
| 3:38pm |
CUSIP: 59465CJ81 |
2018-Aug |
6.500% |
79.814 |
9.916 |
$20,000 |
Investor bought |
| 3:38pm |
CUSIP: 59465CJ81 |
2018-Aug |
6.500% |
78.169 |
N/R |
$20,000 |
Inter-dealer |
| 3:36pm |
CUSIP: 594614PE3 |
2019-Oct |
5.500% |
103.762 |
3.752 |
$50,000 |
Investor bought |
| 3:35pm |
CUSIP: 594570HQ9 |
2012-Jan |
5.250% |
101.892 |
4.436 |
$100,000 |
Investor sold |
| 3:34pm |
CUSIP: 59465E2X0 |
2030-Dec |
5.375% |
100.250 |
5.292 |
$5,000 |
Investor bought |
| 3:34pm |
CUSIP: 667224CS6 |
2014-Apr |
3.100% |
100.433 |
3.000 |
$40,000 |
Investor bought |
| 3:33pm |
CUSIP: 621075AD2 |
2022-Jun |
6.600% |
100.000 |
6.416 |
$5,000 |
Investor bought |
| 3:26pm |
CUSIP: 071365ZQ6 |
2015-May |
5.000% |
107.579 |
N/R |
$25,000 |
Inter-dealer |
| 3:26pm |
CUSIP: 071365ZQ6 |
2015-May |
5.000% |
108.869 |
3.310 |
$25,000 |
Investor bought |
| 3:26pm |
CUSIP: 071365ZQ6 |
2015-May |
5.000% |
107.619 |
N/R |
$25,000 |
Inter-dealer |
| 3:25pm |
CUSIP: 59465HKH8 |
2023-Dec |
6.125% |
104.875 |
5.454 |
$20,000 |
Investor sold |
| 3:22pm |
CUSIP: 170016VT3 |
2022-May |
4.500% |
99.325 |
4.570 |
$5,000 |
Investor bought |
| 3:19pm |
CUSIP: 242469DT8 |
2030-Oct |
5.000% |
103.439 |
2.150 |
$10,000 |
Investor bought |
| 3:18pm |
CUSIP: 594698JC7 |
2014-Jun |
6.250% |
104.044 |
5.300 |
$35,000 |
Investor bought |
| 3:18pm |
CUSIP: 59469CRT2 |
2015-Oct |
N/R |
100.000 |
N/R |
$50,000 |
Investor bought |
| 3:17pm |
CUSIP: 151537FZ5 |
2019-May |
4.150% |
97.769 |
N/R |
$25,000 |
Inter-dealer |
| 3:16pm |
CUSIP: 151537FZ5 |
2019-May |
4.150% |
100.394 |
4.072 |
$25,000 |
Investor bought |
| 3:16pm |
CUSIP: 151537FZ5 |
2019-May |
4.150% |
98.019 |
N/R |
$25,000 |
Inter-dealer |
| 3:14pm |
CUSIP: 253194AA2 |
2016-Jun |
5.750% |
98.597 |
6.000 |
$25,000 |
Investor bought |
| 3:14pm |
CUSIP: 944514KK3 |
2019-Dec |
4.750% |
92.252 |
5.750 |
$15,000 |
Investor bought |
| 3:13pm |
CUSIP: 59455RG67 |
2013-Oct |
5.500% |
112.396 |
2.400 |
$45,000 |
Investor bought |
| 3:12pm |
CUSIP: 621075AD2 |
2022-Jun |
6.600% |
101.000 |
N/R |
$5,000 |
Inter-dealer |
| 3:11pm |
CUSIP: 594746HP7 |
2033-Oct |
5.000% |
96.586 |
5.250 |
$15,000 |
Investor bought |
| 3:08pm |
CUSIP: 386280NJ6 |
2025-May |
4.250% |
94.755 |
4.724 |
$10,000 |
Investor bought |
| 3:08pm |
CUSIP: 154123US0 |
2024-Oct |
4.375% |
92.157 |
5.122 |
$10,000 |
Investor bought |
| 3:07pm |
CUSIP: 242469DT8 |
2030-Oct |
5.000% |
101.939 |
3.374 |
$10,000 |
Investor sold |
| 3:06pm |
CUSIP: 59465E2X0 |
2030-Dec |
5.375% |
100.000 |
5.373 |
$20,000 |
Investor bought |
| 3:06pm |
CUSIP: 627678R64 |
2035-Nov |
5.125% |
100.000 |
5.124 |
$20,000 |
Investor bought |
| 3:05pm |
CUSIP: 59465MPX7 |
2036-Apr |
5.125% |
93.440 |
5.601 |
$10,000 |
Investor bought |
| 3:04pm |
CUSIP: 59465MPX7 |
2036-Apr |
5.125% |
93.440 |
5.601 |
$10,000 |
Investor bought |
| 3:04pm |
CUSIP: 59469CWR0 |
2029-Sep |
5.550% |
86.880 |
6.750 |
$20,000 |
Investor bought |
| 3:04pm |
CUSIP: 944514JS8 |
2029-Dec |
5.000% |
89.667 |
5.875 |
$5,000 |
Investor bought |
| 3:04pm |
CUSIP: 944514JS8 |
2029-Dec |
5.000% |
88.500 |
N/R |
$5,000 |
Inter-dealer |
| 3:03pm |
CUSIP: 533883JV7 |
2017-May |
5.000% |
108.963 |
3.293 |
$20,000 |
Investor bought |
| 3:01pm |
CUSIP: 735779KW9 |
2019-May |
5.000% |
107.459 |
3.987 |
$25,000 |
Investor bought |
| 3:01pm |
CUSIP: 735779KW9 |
2019-May |
5.000% |
104.834 |
N/R |
$25,000 |
Inter-dealer |
| 3:00pm |
CUSIP: 59465E2X0 |
2030-Dec |
5.375% |
100.000 |
5.373 |
$5,000 |
Investor bought |
| 3:00pm |
CUSIP: 735779KW9 |
2019-May |
5.000% |
105.084 |
N/R |
$25,000 |
Inter-dealer |
| 2:58pm |
CUSIP: 621075AD2 |
2022-Jun |
6.600% |
99.050 |
6.710 |
$5,000 |
Investor sold |
| 2:57pm |
CUSIP: 920872BE7 |
2010-Oct |
3.750% |
102.730 |
1.501 |
$50,000 |
Investor bought |
| 2:57pm |
CUSIP: 59469CWR0 |
2029-Sep |
5.550% |
83.540 |
7.097 |
$15,000 |
Investor sold |
| 2:56pm |
CUSIP: 59465E2X0 |
2030-Dec |
5.375% |
100.250 |
5.292 |
$30,000 |
Investor bought |
| 2:56pm |
CUSIP: 59465E2X0 |
2030-Dec |
5.375% |
100.250 |
5.292 |
$10,000 |
Investor bought |
| 2:56pm |
CUSIP: 59469CWR0 |
2029-Sep |
5.550% |
83.540 |
7.097 |
$15,000 |
Investor sold |
| 2:54pm |
CUSIP: 594746HP7 |
2033-Oct |
5.000% |
96.586 |
5.250 |
$5,000 |
Investor bought |
| 2:54pm |
CUSIP: 944514KK3 |
2019-Dec |
4.750% |
92.252 |
N/R |
$15,000 |
Inter-dealer |
| 2:54pm |
CUSIP: 944514KK3 |
2019-Dec |
4.750% |
92.252 |
5.750 |
$15,000 |
Investor bought |
| 2:54pm |
CUSIP: 59465MPX7 |
2036-Apr |
5.125% |
90.040 |
5.867 |
$20,000 |
Investor sold |
| 2:52pm |
CUSIP: 574446ET3 |
2028-May |
5.000% |
101.834 |
4.716 |
$100,000 |
Investor bought |
| 2:52pm |
CUSIP: 574446ET3 |
2028-May |
5.000% |
101.609 |
N/R |
$100,000 |
Inter-dealer |
| 2:52pm |
CUSIP: 574446ET3 |
2028-May |
5.000% |
101.822 |
N/R |
$100,000 |
Inter-dealer |
| 2:51pm |
CUSIP: 59455RG67 |
2013-Oct |
5.500% |
112.396 |
2.400 |
$100,000 |
Investor bought |
| 2:51pm |
CUSIP: 386280ND9 |
2020-May |
4.000% |
96.774 |
4.377 |
$25,000 |
Investor bought |
| 2:50pm |
CUSIP: 170016VT3 |
2022-May |
4.500% |
99.000 |
4.604 |
$5,000 |
Investor bought |
| 2:49pm |
CUSIP: 363388DY2 |
2013-May |
5.375% |
103.494 |
1.050 |
$25,000 |
Investor bought |
| 2:49pm |
CUSIP: 823348CX3 |
2037-May |
4.375% |
84.580 |
5.459 |
$25,000 |
Investor sold |
| 2:48pm |
CUSIP: 054375LN8 |
2011-May |
4.250% |
103.072 |
2.505 |
$50,000 |
Investor sold |
| 2:48pm |
CUSIP: 476034MA8 |
2026-May |
5.125% |
106.143 |
2.837 |
$15,000 |
Investor sold |
| 2:48pm |
CUSIP: 054375LN8 |
2011-May |
4.250% |
103.192 |
N/R |
$50,000 |
Inter-dealer |
| 2:48pm |
CUSIP: 512282CB8 |
2012-May |
4.000% |
102.758 |
2.970 |
$25,000 |
Investor sold |
| 2:48pm |
CUSIP: 512282CB8 |
2012-May |
4.000% |
102.878 |
N/R |
$25,000 |
Inter-dealer |
| 2:46pm |
CUSIP: 594746HP7 |
2033-Oct |
5.000% |
94.876 |
5.380 |
$5,000 |
Investor bought |
| 2:46pm |
CUSIP: 594746HP7 |
2033-Oct |
5.000% |
96.586 |
5.250 |
$15,000 |
Investor bought |
| 2:45pm |
CUSIP: 251129U42 |
2033-May |
5.000% |
91.065 |
5.689 |
$25,000 |
Investor bought |
| 2:45pm |
CUSIP: 251129U42 |
2033-May |
5.000% |
89.840 |
N/R |
$25,000 |
Inter-dealer |
| 2:43pm |
CUSIP: 385536GJ0 |
2017-May |
3.250% |
98.299 |
3.500 |
$10,000 |
Investor bought |
| 2:42pm |
CUSIP: 59465E2X0 |
2030-Dec |
5.375% |
100.250 |
5.292 |
$5,000 |
Investor bought |
| 2:41pm |
CUSIP: 735779KW9 |
2019-May |
5.000% |
105.890 |
4.193 |
$100,000 |
Investor bought |
| 2:41pm |
CUSIP: 944314GD9 |
2028-Dec |
5.000% |
81.220 |
6.750 |
$45,000 |
Investor bought |
| 2:39pm |
CUSIP: 512282CB8 |
2012-May |
4.000% |
103.378 |
N/R |
$25,000 |
Inter-dealer |
| 2:39pm |
CUSIP: 800171GG9 |
2014-May |
3.350% |
100.196 |
3.300 |
$20,000 |
Investor bought |
| 2:39pm |
CUSIP: 594746HP7 |
2033-Oct |
5.000% |
96.586 |
5.250 |
$10,000 |
Investor bought |
| 2:38pm |
CUSIP: 272497GC6 |
2025-May |
5.000% |
101.639 |
4.050 |
$5,000 |
Investor bought |
| 2:37pm |
CUSIP: 59465E2X0 |
2030-Dec |
5.375% |
99.994 |
5.375 |
$100,000 |
Investor bought |
| 2:37pm |
CUSIP: 054375LN8 |
2011-May |
4.250% |
103.442 |
N/R |
$50,000 |
Inter-dealer |
| 2:35pm |
CUSIP: 59465E2X0 |
2030-Dec |
5.375% |
100.250 |
5.292 |
$45,000 |
Investor bought |
| 2:34pm |
CUSIP: 59465E2X0 |
2030-Dec |
5.375% |
100.250 |
5.292 |
$10,000 |
Investor bought |
| 2:31pm |
CUSIP: 253194AA2 |
2016-Jun |
5.750% |
98.597 |
6.000 |
$25,000 |
Investor bought |
| 2:30pm |
CUSIP: 59465EGM9 |
2027-Oct |
6.250% |
95.000 |
6.729 |
$80,000 |
Investor bought |
| 2:29pm |
CUSIP: 59465E5U3 |
2018-Nov |
5.500% |
98.915 |
N/R |
$20,000 |
Inter-dealer |
| 2:29pm |
CUSIP: 59465HLF1 |
2039-Dec |
6.125% |
98.500 |
N/R |
$5,000 |
Inter-dealer |
| 2:29pm |
CUSIP: 59465E5U3 |
2018-Nov |
5.500% |
99.116 |
5.622 |
$20,000 |
Investor bought |
| 2:29pm |
CUSIP: 59465HLF1 |
2039-Dec |
6.125% |
98.600 |
6.228 |
$5,000 |
Investor bought |
| 2:28pm |
CUSIP: 091185MJ4 |
2014-Nov |
5.000% |
111.310 |
2.700 |
$15,000 |
Investor bought |
| 2:28pm |
CUSIP: 091185MJ4 |
2014-Nov |
5.000% |
110.060 |
N/R |
$15,000 |
Inter-dealer |
| 2:27pm |
CUSIP: 594614PJ2 |
2025-Oct |
4.750% |
96.154 |
5.100 |
$5,000 |
Investor bought |
| 2:27pm |
CUSIP: 59465EGM9 |
2027-Oct |
6.250% |
95.250 |
6.704 |
$10,000 |
Investor bought |
| 2:26pm |
CUSIP: 386280ND9 |
2020-May |
4.000% |
96.869 |
4.366 |
$10,000 |
Investor bought |
| 2:26pm |
CUSIP: 386280ND9 |
2020-May |
4.000% |
94.744 |
N/R |
$10,000 |
Inter-dealer |
| 2:26pm |
CUSIP: 483206F29 |
2013-Apr |
3.600% |
103.350 |
N/R |
$10,000 |
Inter-dealer |
| 2:26pm |
CUSIP: 483206F29 |
2013-Apr |
3.600% |
104.383 |
2.365 |
$10,000 |
Investor bought |
| 2:26pm |
CUSIP: 386280ND9 |
2020-May |
4.000% |
94.994 |
N/R |
$10,000 |
Inter-dealer |
| 2:25pm |
CUSIP: 59465EGM9 |
2027-Oct |
6.250% |
95.250 |
6.704 |
$20,000 |
Investor bought |
| 2:22pm |
CUSIP: 823348CT2 |
2026-May |
4.250% |
94.248 |
4.750 |
$15,000 |
Investor bought |
| 2:22pm |
CUSIP: 59465E2X0 |
2030-Dec |
5.375% |
100.250 |
5.292 |
$5,000 |
Investor bought |
| 2:21pm |
CUSIP: 59465E2X0 |
2030-Dec |
5.375% |
100.250 |
5.292 |
$15,000 |
Investor bought |
| 2:20pm |
CUSIP: 594746HP7 |
2033-Oct |
5.000% |
93.826 |
N/R |
$85,000 |
Inter-dealer |
| 2:20pm |
CUSIP: 59465HHQ2 |
2026-Nov |
N/R |
100.000 |
N/R |
$900,000 |
Investor bought |
| 2:20pm |
CUSIP: 59465HHQ2 |
2026-Nov |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 2:20pm |
CUSIP: 59465HHQ2 |
2026-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:19pm |
CUSIP: 253194AA2 |
2016-Jun |
5.750% |
97.097 |
N/R |
$30,000 |
Inter-dealer |
| 2:19pm |
CUSIP: 253194AA2 |
2016-Jun |
5.750% |
98.597 |
6.000 |
$30,000 |
Investor bought |
| 2:19pm |
CUSIP: 253194AA2 |
2016-Jun |
5.750% |
97.097 |
N/R |
$30,000 |
Inter-dealer |
| 2:19pm |
CUSIP: 594746HP7 |
2033-Oct |
5.000% |
94.076 |
N/R |
$85,000 |
Inter-dealer |
| 2:18pm |
CUSIP: 242595MH6 |
2010-May |
4.000% |
102.013 |
N/R |
$50,000 |
Inter-dealer |
| 2:18pm |
CUSIP: 594746HP7 |
2033-Oct |
5.000% |
93.127 |
N/R |
$85,000 |
Inter-dealer |
| 2:18pm |
CUSIP: 594698JC7 |
2014-Jun |
6.250% |
104.044 |
5.300 |
$10,000 |
Investor bought |
| 2:18pm |
CUSIP: 594746HP7 |
2033-Oct |
5.000% |
91.627 |
5.637 |
$85,000 |
Investor sold |
| 2:17pm |
CUSIP: 59465E2X0 |
2030-Dec |
5.375% |
100.000 |
5.373 |
$5,000 |
Investor bought |
| 2:17pm |
CUSIP: 386289CL4 |
2028-Jan |
4.750% |
98.189 |
4.900 |
$10,000 |
Investor bought |
| 2:17pm |
CUSIP: 594614XW4 |
2012-Oct |
5.250% |
108.309 |
2.553 |
$25,000 |
Investor bought |
| 2:17pm |
CUSIP: 594614XW4 |
2012-Oct |
5.250% |
107.809 |
N/R |
$25,000 |
Inter-dealer |
| 2:17pm |
CUSIP: 59455RG67 |
2013-Oct |
5.500% |
111.130 |
N/R |
$145,000 |
Inter-dealer |
| 2:16pm |
CUSIP: 242595MH6 |
2010-May |
4.000% |
102.470 |
0.945 |
$50,000 |
Investor bought |
| 2:13pm |
CUSIP: 665398JS3 |
2017-Dec |
5.000% |
109.306 |
3.700 |
$100,000 |
Investor bought |
| 2:13pm |
CUSIP: 665398JS3 |
2017-Dec |
5.000% |
107.806 |
N/R |
$100,000 |
Inter-dealer |
| 2:12pm |
CUSIP: 594614XW4 |
2012-Oct |
5.250% |
107.584 |
N/R |
$25,000 |
Inter-dealer |
| 2:12pm |
CUSIP: 594614XW4 |
2012-Oct |
5.250% |
107.709 |
N/R |
$25,000 |
Inter-dealer |
| 2:11pm |
CUSIP: 252255KN3 |
2017-May |
3.750% |
102.795 |
3.340 |
$10,000 |
Investor bought |
| 2:11pm |
CUSIP: 252255KN3 |
2017-May |
3.750% |
100.420 |
N/R |
$10,000 |
Inter-dealer |
| 2:11pm |
CUSIP: 252255KN3 |
2017-May |
3.750% |
100.670 |
N/R |
$10,000 |
Inter-dealer |
| 2:10pm |
CUSIP: 670029QJ9 |
2015-May |
5.000% |
109.753 |
3.150 |
$50,000 |
Investor bought |
| 2:10pm |
CUSIP: 944313BC8 |
2027-Feb |
4.500% |
93.641 |
5.050 |
$50,000 |
Investor bought |
| 2:10pm |
CUSIP: 59465E2X0 |
2030-Dec |
5.375% |
100.250 |
5.292 |
$5,000 |
Investor bought |
| 2:09pm |
CUSIP: 59465E4L4 |
2017-Mar |
5.000% |
106.000 |
3.241 |
$10,000 |
Investor sold |
| 2:08pm |
CUSIP: 735779KW9 |
2019-May |
5.000% |
105.084 |
N/R |
$25,000 |
Inter-dealer |
| 2:07pm |
CUSIP: 735779KW9 |
2019-May |
5.000% |
106.660 |
4.092 |
$25,000 |
Investor bought |
| 2:07pm |
CUSIP: 691599JG0 |
2031-May |
5.000% |
106.163 |
2.250 |
$5,000 |
Investor bought |
| 2:07pm |
CUSIP: 59465CJ65 |
2009-Aug |
6.375% |
100.000 |
6.204 |
$20,000 |
Investor sold |
| 2:06pm |
CUSIP: 735779KW9 |
2019-May |
5.000% |
105.084 |
N/R |
$50,000 |
Inter-dealer |
| 2:06pm |
CUSIP: 735779KW9 |
2019-May |
5.000% |
106.346 |
4.133 |
$50,000 |
Investor bought |
| 2:06pm |
CUSIP: 944514HM3 |
2021-Dec |
5.000% |
92.126 |
5.904 |
$50,000 |
Investor bought |
| 2:06pm |
CUSIP: 251228AD4 |
2035-Jun |
5.989% |
70.703 |
N/R |
$35,000 |
Inter-dealer |
| 2:06pm |
CUSIP: 59465EGM9 |
2027-Oct |
6.250% |
95.750 |
6.655 |
$10,000 |
Investor bought |
| 2:04pm |
CUSIP: 2512376Q1 |
2033-Jul |
7.500% |
116.375 |
N/R |
$15,000 |
Inter-dealer |
| 2:04pm |
CUSIP: 2512376Q1 |
2033-Jul |
7.500% |
117.375 |
5.242 |
$15,000 |
Investor bought |
| 2:04pm |
CUSIP: 2512376Q1 |
2033-Jul |
7.500% |
116.375 |
N/R |
$15,000 |
Inter-dealer |
| 2:03pm |
CUSIP: 982781GH3 |
2015-May |
5.000% |
110.649 |
2.990 |
$5,000 |
Investor bought |
| 2:03pm |
CUSIP: 982781GH3 |
2015-May |
5.000% |
109.399 |
N/R |
$5,000 |
Inter-dealer |
| 2:02pm |
CUSIP: 944514FH6 |
2026-Dec |
5.000% |
82.230 |
6.751 |
$5,000 |
Investor bought |
| 2:02pm |
CUSIP: 5946532B2 |
2039-Dec |
N/R |
100.000 |
N/R |
$370,000 |
Investor bought |
| 2:02pm |
CUSIP: 59455TSR4 |
2017-Oct |
5.000% |
110.266 |
3.550 |
$50,000 |
Investor sold |
| 2:01pm |
CUSIP: 944514FH6 |
2026-Dec |
5.000% |
79.430 |
7.073 |
$5,000 |
Investor sold |
| 2:01pm |
CUSIP: 251228AD4 |
2035-Jun |
5.989% |
70.200 |
N/R |
$35,000 |
Inter-dealer |
| 2:00pm |
CUSIP: 59469C2W2 |
2029-Sep |
5.650% |
90.517 |
6.500 |
$10,000 |
Investor bought |
| 2:00pm |
CUSIP: 932399BG2 |
2013-Apr |
4.500% |
102.569 |
3.750 |
$50,000 |
Investor bought |
| 2:00pm |
CUSIP: 932399BD9 |
2010-Apr |
4.500% |
101.215 |
2.751 |
$25,000 |
Investor bought |
| 1:59pm |
CUSIP: 944314GD9 |
2028-Dec |
5.000% |
79.840 |
6.900 |
$10,000 |
Investor bought |
| 1:58pm |
CUSIP: 59465HLF1 |
2039-Dec |
6.125% |
101.214 |
5.960 |
$5,000 |
Investor bought |
| 1:58pm |
CUSIP: 59465HLF1 |
2039-Dec |
6.125% |
98.500 |
N/R |
$5,000 |
Inter-dealer |
| 1:55pm |
CUSIP: 59465E2X0 |
2030-Dec |
5.375% |
100.250 |
5.292 |
$10,000 |
Investor bought |
| 1:55pm |
CUSIP: 944314HK2 |
2022-Dec |
5.000% |
84.690 |
6.754 |
$15,000 |
Investor bought |
| 1:54pm |
CUSIP: 5946532B2 |
2039-Dec |
N/R |
100.000 |
N/R |
$900,000 |
Investor bought |
| 1:54pm |
CUSIP: 59465EX65 |
2036-Nov |
5.625% |
107.379 |
2.776 |
$5,000 |
Investor sold |
| 1:53pm |
CUSIP: 944314GD9 |
2028-Dec |
5.000% |
77.540 |
7.159 |
$10,000 |
Investor sold |
| 1:52pm |
CUSIP: 516228NE9 |
2035-May |
5.000% |
98.743 |
5.087 |
$50,000 |
Investor bought |
| 1:52pm |
CUSIP: 516228NE9 |
2035-May |
5.000% |
98.618 |
N/R |
$50,000 |
Inter-dealer |
| 1:51pm |
CUSIP: 59465E2X0 |
2030-Dec |
5.375% |
100.250 |
5.292 |
$25,000 |
Investor bought |
| 1:51pm |
CUSIP: 944641EY1 |
2012-Nov |
5.000% |
100.874 |
2.176 |
$10,000 |
Investor bought |
| 1:51pm |
CUSIP: 944314HK2 |
2022-Dec |
5.000% |
82.190 |
7.079 |
$15,000 |
Investor sold |
| 1:49pm |
CUSIP: 932399BP2 |
2020-Apr |
4.900% |
100.000 |
4.899 |
$20,000 |
Investor bought |
| 1:49pm |
CUSIP: 2512376Q1 |
2033-Jul |
7.500% |
115.996 |
N/R |
$30,000 |
Inter-dealer |
| 1:49pm |
CUSIP: 2512376Q1 |
2033-Jul |
7.500% |
116.096 |
5.393 |
$30,000 |
Investor bought |
| 1:48pm |
CUSIP: 932399BT4 |
2024-Apr |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 1:48pm |
CUSIP: 946303LR3 |
2015-Nov |
5.375% |
101.810 |
N/R |
$10,000 |
Inter-dealer |
| 1:48pm |
CUSIP: 371620NA9 |
2022-May |
4.750% |
96.379 |
5.138 |
$25,000 |
Investor sold |
| 1:48pm |
CUSIP: 946303LR3 |
2015-Nov |
5.375% |
101.910 |
2.722 |
$10,000 |
Investor bought |
| 1:47pm |
CUSIP: 572461JH5 |
2011-May |
4.400% |
104.539 |
1.846 |
$100,000 |
Investor sold |
| 1:45pm |
CUSIP: 944314HJ5 |
2019-Dec |
5.000% |
88.680 |
6.515 |
$10,000 |
Investor bought |
| 1:43pm |
CUSIP: 109456BC6 |
2013-Oct |
4.000% |
107.429 |
2.153 |
$25,000 |
Investor bought |
| 1:43pm |
CUSIP: 251129Z39 |
2030-May |
5.250% |
97.745 |
N/R |
$20,000 |
Inter-dealer |
| 1:42pm |
CUSIP: 786743JZ8 |
2034-May |
5.000% |
99.577 |
5.030 |
$15,000 |
Investor bought |
| 1:42pm |
CUSIP: 59455RTU0 |
2020-Oct |
5.000% |
101.200 |
4.426 |
$25,000 |
Investor sold |
| 1:42pm |
CUSIP: 59455RTU0 |
2020-Oct |
5.000% |
101.200 |
N/R |
$25,000 |
Inter-dealer |
| 1:41pm |
CUSIP: 251129Z39 |
2030-May |
5.250% |
99.795 |
5.266 |
$20,000 |
Investor bought |
| 1:41pm |
CUSIP: 31116PAN0 |
2025-Feb |
5.750% |
85.311 |
N/R |
$10,000 |
Inter-dealer |
| 1:41pm |
CUSIP: 31116PAN0 |
2025-Feb |
5.750% |
85.311 |
7.346 |
$10,000 |
Investor sold |
| 1:41pm |
CUSIP: 251129Z39 |
2030-May |
5.250% |
97.995 |
N/R |
$20,000 |
Inter-dealer |
| 1:40pm |
CUSIP: 59469CUW1 |
2033-Jun |
N/R |
100.000 |
N/R |
$20,000 |
Investor bought |
| 1:40pm |
CUSIP: 877223NT0 |
2016-Sep |
5.000% |
105.521 |
N/R |
$5,000 |
Inter-dealer |
| 1:40pm |
CUSIP: 31116PAN0 |
2025-Feb |
5.750% |
86.311 |
N/R |
$10,000 |
Inter-dealer |
| 1:38pm |
CUSIP: 59455RTU0 |
2020-Oct |
5.000% |
101.700 |
N/R |
$25,000 |
Inter-dealer |
| 1:37pm |
CUSIP: 897405BG0 |
2017-Nov |
4.300% |
96.619 |
4.797 |
$10,000 |
Investor bought |
| 1:36pm |
CUSIP: 251129Z39 |
2030-May |
5.250% |
97.500 |
N/R |
$20,000 |
Inter-dealer |
| 1:35pm |
CUSIP: 170016UL1 |
2034-May |
5.000% |
100.983 |
4.803 |
$35,000 |
Investor bought |
| 1:35pm |
CUSIP: 170016UL1 |
2034-May |
5.000% |
100.983 |
4.803 |
$20,000 |
Investor bought |
| 1:34pm |
CUSIP: 170016UL1 |
2034-May |
5.000% |
101.478 |
4.705 |
$200,000 |
Investor bought |