| Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:58pm |
CUSIP: 343575GF7 |
2033-Jul |
5.250% |
101.600 |
5.044 |
$10,000 |
Investor bought |
| 5:46pm |
CUSIP: 121342HV4 |
2032-Oct |
5.000% |
87.000 |
6.048 |
$5,000 |
Investor bought |
| 5:24pm |
CUSIP: 373538WM5 |
2029-Jun |
5.200% |
95.073 |
5.614 |
$5,000 |
Investor sold |
| 5:23pm |
CUSIP: 121342HV4 |
2032-Oct |
5.000% |
85.140 |
6.217 |
$5,000 |
Investor sold |
| 4:55pm |
CUSIP: 626207VW1 |
2020-Nov |
5.250% |
101.202 |
4.851 |
$50,000 |
Investor sold |
| 4:55pm |
CUSIP: 626207VW1 |
2020-Nov |
5.250% |
102.225 |
N/R |
$50,000 |
Inter-dealer |
| 4:34pm |
CUSIP: 047093AW9 |
2039-Dec |
5.000% |
101.020 |
4.869 |
$20,000 |
Investor bought |
| 4:33pm |
CUSIP: 343575GF7 |
2033-Jul |
5.250% |
101.600 |
5.044 |
$10,000 |
Investor bought |
| 4:33pm |
CUSIP: 93342PBL9 |
2033-Feb |
5.000% |
102.689 |
4.616 |
$15,000 |
Investor bought |
| 4:30pm |
CUSIP: 37358MAV3 |
2023-Oct |
5.000% |
103.711 |
4.036 |
$10,000 |
Investor bought |
| 4:30pm |
CUSIP: 37358MAV3 |
2023-Oct |
5.000% |
103.601 |
N/R |
$10,000 |
Inter-dealer |
| 4:30pm |
CUSIP: 047093AS8 |
2027-Jun |
4.500% |
98.950 |
N/R |
$60,000 |
Inter-dealer |
| 4:30pm |
CUSIP: 047093AS8 |
2027-Jun |
4.500% |
99.950 |
4.504 |
$60,000 |
Investor bought |
| 4:28pm |
CUSIP: 343575GF7 |
2033-Jul |
5.250% |
101.600 |
5.044 |
$5,000 |
Investor bought |
| 4:27pm |
CUSIP: 373541ZU8 |
2011-Jan |
N/R |
96.593 |
2.355 |
$5,000 |
Investor bought |
| 4:26pm |
CUSIP: 373541ZN4 |
2011-Jan |
N/R |
96.593 |
2.355 |
$5,000 |
Investor bought |
| 4:26pm |
CUSIP: 047093AW9 |
2039-Dec |
5.000% |
99.950 |
5.003 |
$10,000 |
Investor bought |
| 4:24pm |
CUSIP: 196821AL6 |
2021-Dec |
N/R |
57.583 |
4.502 |
$15,000 |
Investor bought |
| 4:24pm |
CUSIP: 196821AL6 |
2021-Dec |
N/R |
57.583 |
4.502 |
$35,000 |
Investor bought |
| 4:23pm |
CUSIP: 196821AL6 |
2021-Dec |
N/R |
56.583 |
4.647 |
$50,000 |
Investor sold |
| 4:22pm |
CUSIP: 047870CZ1 |
2033-Nov |
5.000% |
84.375 |
6.259 |
$5,000 |
Investor sold |
| 4:22pm |
CUSIP: 164243NQ6 |
2032-Aug |
4.500% |
90.000 |
5.253 |
$5,000 |
Investor sold |
| 4:20pm |
CUSIP: 047093AW9 |
2039-Dec |
5.000% |
101.020 |
4.869 |
$20,000 |
Investor bought |
| 4:16pm |
CUSIP: 360066JU9 |
2028-Jan |
4.750% |
97.500 |
4.958 |
$10,000 |
Investor bought |
| 4:14pm |
CUSIP: 047093AW9 |
2039-Dec |
5.000% |
101.020 |
4.869 |
$5,000 |
Investor bought |
| 4:14pm |
CUSIP: 343575GF7 |
2033-Jul |
5.250% |
101.600 |
5.044 |
$5,000 |
Investor bought |
| 4:14pm |
CUSIP: 012192AA8 |
2026-May |
5.300% |
98.000 |
5.483 |
$5,000 |
Investor bought |
| 4:11pm |
CUSIP: 373383HK7 |
2011-Nov |
5.800% |
103.166 |
2.000 |
$15,000 |
Investor bought |
| 4:09pm |
CUSIP: 373383HK7 |
2011-Nov |
5.800% |
101.916 |
5.891 |
$15,000 |
Investor sold |
| 4:08pm |
CUSIP: 93342PBL9 |
2033-Feb |
5.000% |
102.689 |
4.616 |
$40,000 |
Investor bought |
| 4:07pm |
CUSIP: 047093AW9 |
2039-Dec |
5.000% |
101.020 |
4.869 |
$5,000 |
Investor bought |
| 4:03pm |
CUSIP: 047093AW9 |
2039-Dec |
5.000% |
101.020 |
4.869 |
$25,000 |
Investor bought |
| 4:02pm |
CUSIP: 047772HV3 |
2022-Dec |
5.000% |
106.800 |
2.883 |
$5,000 |
Investor bought |
| 3:59pm |
CUSIP: 47407MBB6 |
2012-Jan |
3.500% |
104.105 |
1.800 |
$75,000 |
Investor bought |
| 3:57pm |
CUSIP: 343575GF7 |
2033-Jul |
5.250% |
101.600 |
5.044 |
$5,000 |
Investor bought |
| 3:57pm |
CUSIP: 373384GU4 |
2018-Jul |
5.000% |
114.962 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:56pm |
CUSIP: 373384GU4 |
2018-Jul |
5.000% |
114.902 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:55pm |
CUSIP: 047870DK3 |
2038-Dec |
5.000% |
85.250 |
6.084 |
$15,000 |
Investor bought |
| 3:54pm |
CUSIP: 373376AK8 |
2013-Jun |
3.900% |
106.979 |
2.028 |
$25,000 |
Investor bought |
| 3:54pm |
CUSIP: 373376AK8 |
2013-Jun |
3.900% |
105.804 |
N/R |
$25,000 |
Inter-dealer |
| 3:54pm |
CUSIP: 343575GF7 |
2033-Jul |
5.250% |
101.600 |
5.044 |
$25,000 |
Investor bought |
| 3:54pm |
CUSIP: 373376AK8 |
2013-Jun |
3.900% |
105.929 |
N/R |
$25,000 |
Inter-dealer |
| 3:47pm |
CUSIP: 19081PBG0 |
2022-Apr |
5.000% |
100.650 |
4.601 |
$15,000 |
Investor bought |
| 3:46pm |
CUSIP: 373377AP5 |
2018-Jun |
5.000% |
110.083 |
N/R |
$100,000 |
Inter-dealer |
| 3:45pm |
CUSIP: 373377AP5 |
2018-Jun |
5.000% |
111.459 |
3.139 |
$100,000 |
Investor bought |
| 3:43pm |
CUSIP: 047093AV1 |
2040-Dec |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 3:43pm |
CUSIP: 047870FE5 |
2037-Nov |
5.000% |
96.431 |
5.243 |
$50,000 |
Investor sold |
| 3:43pm |
CUSIP: 047870FE5 |
2037-Nov |
5.000% |
96.431 |
N/R |
$50,000 |
Inter-dealer |
| 3:43pm |
CUSIP: 04780TAG9 |
2028-Jan |
4.750% |
96.401 |
5.052 |
$20,000 |
Investor sold |
| 3:43pm |
CUSIP: 04780TAG9 |
2028-Jan |
4.750% |
96.400 |
N/R |
$20,000 |
Inter-dealer |
| 3:36pm |
CUSIP: 047093AW9 |
2039-Dec |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 3:36pm |
CUSIP: 047093AW9 |
2039-Dec |
5.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 3:36pm |
CUSIP: 047093AW9 |
2039-Dec |
5.000% |
101.020 |
4.869 |
$5,000 |
Investor bought |
| 3:36pm |
CUSIP: 373384FE1 |
2018-Dec |
5.000% |
113.803 |
3.118 |
$40,000 |
Investor bought |
| 3:34pm |
CUSIP: 373541A84 |
2017-Jan |
6.500% |
113.473 |
4.369 |
$10,000 |
Investor bought |
| 3:33pm |
CUSIP: 37358MBM2 |
2020-Jun |
5.000% |
108.465 |
N/R |
$75,000 |
Inter-dealer |
| 3:33pm |
CUSIP: 37358MBM2 |
2020-Jun |
5.000% |
108.590 |
3.850 |
$75,000 |
Investor bought |
| 3:32pm |
CUSIP: 047093AW9 |
2039-Dec |
5.000% |
101.020 |
4.869 |
$10,000 |
Investor bought |
| 3:30pm |
CUSIP: 56036YAH8 |
2015-Mar |
5.000% |
97.645 |
N/R |
$25,000 |
Inter-dealer |
| 3:30pm |
CUSIP: 56036YAH8 |
2015-Mar |
5.000% |
97.845 |
5.444 |
$25,000 |
Investor bought |
| 3:27pm |
CUSIP: 746559AW3 |
2023-Jun |
5.100% |
100.066 |
N/R |
$45,000 |
Inter-dealer |
| 3:27pm |
CUSIP: 746559AW3 |
2023-Jun |
5.100% |
101.266 |
4.740 |
$45,000 |
Investor bought |
| 3:27pm |
CUSIP: 746559AW3 |
2023-Jun |
5.100% |
100.266 |
N/R |
$45,000 |
Inter-dealer |
| 3:25pm |
CUSIP: 047093AS8 |
2027-Jun |
4.500% |
98.750 |
N/R |
$60,000 |
Inter-dealer |
| 3:25pm |
CUSIP: 047093AW9 |
2039-Dec |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 3:22pm |
CUSIP: 56036YEF8 |
2028-Jul |
6.250% |
40.375 |
N/R |
$100,000 |
Inter-dealer |
| 3:22pm |
CUSIP: 56036YEF8 |
2028-Jul |
6.250% |
40.375 |
N/R |
$100,000 |
Investor sold |
| 3:22pm |
CUSIP: 56036YED3 |
2017-Jul |
5.500% |
40.375 |
N/R |
$100,000 |
Investor sold |
| 3:21pm |
CUSIP: 047060CM8 |
2031-Jun |
5.000% |
98.685 |
5.100 |
$150,000 |
Investor sold |
| 3:21pm |
CUSIP: 37358MCL3 |
2019-Jun |
5.000% |
109.149 |
3.878 |
$50,000 |
Investor sold |
| 3:20pm |
CUSIP: 164243HS9 |
2023-Aug |
5.500% |
112.468 |
4.308 |
$10,000 |
Investor bought |
| 3:20pm |
CUSIP: 164243HS9 |
2023-Aug |
5.500% |
109.993 |
N/R |
$10,000 |
Inter-dealer |
| 3:20pm |
CUSIP: 164243HS9 |
2023-Aug |
5.500% |
109.743 |
4.554 |
$10,000 |
Investor sold |
| 3:19pm |
CUSIP: 23378RBE5 |
2015-Jul |
5.000% |
105.271 |
N/R |
$25,000 |
Inter-dealer |
| 3:19pm |
CUSIP: 23378RBE5 |
2015-Jul |
5.000% |
106.536 |
3.769 |
$25,000 |
Investor bought |
| 3:19pm |
CUSIP: 37358MCL3 |
2019-Jun |
5.000% |
109.269 |
N/R |
$50,000 |
Inter-dealer |
| 3:18pm |
CUSIP: 047103AX4 |
2013-Dec |
4.000% |
105.000 |
N/R |
$25,000 |
Inter-dealer |
| 3:18pm |
CUSIP: 047103AX4 |
2013-Dec |
4.000% |
105.945 |
2.175 |
$25,000 |
Investor bought |
| 3:18pm |
CUSIP: 60039GAM5 |
2030-Sep |
5.625% |
119.950 |
1.742 |
$25,000 |
Investor bought |
| 3:18pm |
CUSIP: 60039GAM5 |
2030-Sep |
5.625% |
118.600 |
N/R |
$25,000 |
Inter-dealer |
| 3:18pm |
CUSIP: 60039GAM5 |
2030-Sep |
5.625% |
118.350 |
2.036 |
$25,000 |
Investor sold |
| 3:17pm |
CUSIP: 703589FD8 |
2032-Feb |
5.000% |
102.810 |
4.556 |
$20,000 |
Investor bought |
| 3:17pm |
CUSIP: 703589FD8 |
2032-Feb |
5.000% |
100.810 |
N/R |
$20,000 |
Inter-dealer |
| 3:17pm |
CUSIP: 403715AH8 |
2015-Jan |
5.250% |
113.142 |
2.157 |
$15,000 |
Investor bought |
| 3:17pm |
CUSIP: 703589DW8 |
2013-Aug |
4.000% |
108.411 |
1.842 |
$10,000 |
Investor bought |
| 3:17pm |
CUSIP: 37358MCL3 |
2019-Jun |
5.000% |
109.519 |
N/R |
$50,000 |
Inter-dealer |
| 3:15pm |
CUSIP: 37358MAV3 |
2023-Oct |
5.000% |
101.851 |
4.513 |
$10,000 |
Investor sold |
| 3:14pm |
CUSIP: 223633BL1 |
2016-Mar |
4.000% |
104.095 |
3.308 |
$40,000 |
Investor sold |
| 3:12pm |
CUSIP: 359900RN9 |
2012-May |
4.960% |
102.425 |
4.037 |
$65,000 |
Investor sold |
| 3:12pm |
CUSIP: 359900RN9 |
2012-May |
4.960% |
102.425 |
N/R |
$65,000 |
Inter-dealer |
| 3:07pm |
CUSIP: 359900RN9 |
2012-May |
4.960% |
102.675 |
N/R |
$65,000 |
Inter-dealer |
| 3:06pm |
CUSIP: 37586NAG8 |
2016-Apr |
4.250% |
104.456 |
N/R |
$20,000 |
Inter-dealer |
| 3:06pm |
CUSIP: 37586NAG8 |
2016-Apr |
4.250% |
106.022 |
3.094 |
$20,000 |
Investor bought |
| 3:05pm |
CUSIP: 047093AS8 |
2027-Jun |
4.500% |
100.000 |
4.500 |
$10,000 |
Investor bought |
| 3:04pm |
CUSIP: 047856BJ7 |
2016-Oct |
N/R |
69.287 |
3.696 |
$25,000 |
Investor bought |
| 3:04pm |
CUSIP: 047093AV1 |
2040-Dec |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 3:04pm |
CUSIP: 047093AV1 |
2040-Dec |
5.000% |
98.125 |
N/R |
$10,000 |
Inter-dealer |
| 3:03pm |
CUSIP: 373541D40 |
2020-Jan |
5.500% |
112.548 |
4.021 |
$5,000 |
Investor bought |
| 3:01pm |
CUSIP: 047870KL3 |
2039-Dec |
6.250% |
100.000 |
6.249 |
$10,000 |
Investor bought |
| 3:01pm |
CUSIP: 373539JJ5 |
2025-Jun |
4.500% |
99.000 |
4.589 |
$55,000 |
Investor bought |
| 3:00pm |
CUSIP: 373539JJ5 |
2025-Jun |
4.500% |
99.000 |
4.589 |
$50,000 |
Investor bought |
| 3:00pm |
CUSIP: 373384JM9 |
2023-Jan |
4.000% |
103.250 |
3.592 |
$25,000 |
Investor bought |
| 2:59pm |
CUSIP: 047093AS8 |
2027-Jun |
4.500% |
100.000 |
4.500 |
$55,000 |
Investor bought |
| 2:57pm |
CUSIP: 047681JM4 |
2023-Dec |
4.500% |
100.100 |
4.481 |
$5,000 |
Investor bought |
| 2:54pm |
CUSIP: 804875DP4 |
2017-Aug |
4.000% |
103.500 |
3.077 |
$35,000 |
Investor bought |
| 2:54pm |
CUSIP: 047870KJ8 |
2029-Nov |
6.000% |
100.500 |
5.933 |
$10,000 |
Investor bought |
| 2:53pm |
CUSIP: 56036YEF8 |
2028-Jul |
6.250% |
40.500 |
N/R |
$100,000 |
Inter-dealer |
| 2:53pm |
CUSIP: 56036YED3 |
2017-Jul |
5.500% |
40.500 |
N/R |
$100,000 |
Inter-dealer |
| 2:52pm |
CUSIP: 240451US1 |
2015-Dec |
5.000% |
113.138 |
N/R |
$10,000 |
Inter-dealer |
| 2:52pm |
CUSIP: 240451US1 |
2015-Dec |
5.000% |
113.638 |
2.667 |
$10,000 |
Investor bought |
| 2:50pm |
CUSIP: 373383R67 |
2010-Nov |
3.750% |
102.589 |
N/R |
$25,000 |
Inter-dealer |
| 2:49pm |
CUSIP: 047870EK2 |
2013-Nov |
3.500% |
104.371 |
N/R |
$20,000 |
Inter-dealer |
| 2:49pm |
CUSIP: 240523QS2 |
2031-Oct |
5.125% |
106.056 |
0.971 |
$20,000 |
Investor bought |
| 2:49pm |
CUSIP: 047870EK2 |
2013-Nov |
3.500% |
104.621 |
2.366 |
$20,000 |
Investor bought |
| 2:49pm |
CUSIP: 047870DJ6 |
2029-Nov |
5.000% |
90.500 |
5.801 |
$10,000 |
Investor sold |
| 2:48pm |
CUSIP: 04780MHG7 |
2017-Jan |
5.250% |
104.850 |
4.248 |
$35,000 |
Investor bought |
| 2:48pm |
CUSIP: 240523QS2 |
2031-Oct |
5.125% |
106.056 |
N/R |
$20,000 |
Inter-dealer |
| 2:48pm |
CUSIP: 047870DJ6 |
2029-Nov |
5.000% |
90.500 |
N/R |
$10,000 |
Inter-dealer |
| 2:47pm |
CUSIP: 047870DJ6 |
2029-Nov |
5.000% |
92.250 |
5.645 |
$10,000 |
Investor bought |
| 2:46pm |
CUSIP: 343575GF7 |
2033-Jul |
5.250% |
101.600 |
5.044 |
$30,000 |
Investor bought |
| 2:46pm |
CUSIP: 047870DA5 |
2039-Dec |
5.000% |
84.875 |
N/R |
$40,000 |
Inter-dealer |
| 2:45pm |
CUSIP: 047870DA5 |
2039-Dec |
5.000% |
86.101 |
6.000 |
$40,000 |
Investor bought |
| 2:45pm |
CUSIP: 047870DA5 |
2039-Dec |
5.000% |
85.086 |
N/R |
$40,000 |
Inter-dealer |
| 2:45pm |
CUSIP: 373384JM9 |
2023-Jan |
4.000% |
103.250 |
3.592 |
$20,000 |
Investor bought |
| 2:44pm |
CUSIP: 04780MBS7 |
2030-Jan |
5.625% |
93.970 |
6.146 |
$10,000 |
Investor bought |
| 2:44pm |
CUSIP: 047093AX7 |
2035-Jun |
5.000% |
100.000 |
N/R |
$25,000 |
Investor bought |
| 2:42pm |
CUSIP: 047093AW9 |
2039-Dec |
5.000% |
101.020 |
4.869 |
$5,000 |
Investor bought |
| 2:41pm |
CUSIP: 343575GF7 |
2033-Jul |
5.250% |
101.600 |
5.044 |
$20,000 |
Investor bought |
| 2:41pm |
CUSIP: 373384JM9 |
2023-Jan |
4.000% |
103.250 |
3.592 |
$20,000 |
Investor bought |
| 2:41pm |
CUSIP: 343575GF7 |
2033-Jul |
5.250% |
101.600 |
5.044 |
$10,000 |
Investor bought |
| 2:41pm |
CUSIP: 373384JM9 |
2023-Jan |
4.000% |
102.250 |
3.716 |
$50,000 |
Investor bought |
| 2:41pm |
CUSIP: 373383R67 |
2010-Nov |
3.750% |
103.080 |
N/R |
$25,000 |
Inter-dealer |
| 2:40pm |
CUSIP: 373377AL4 |
2015-Jun |
5.000% |
109.222 |
3.267 |
$60,000 |
Investor sold |
| 2:39pm |
CUSIP: 373377AL4 |
2015-Jun |
5.000% |
109.722 |
N/R |
$60,000 |
Inter-dealer |
| 2:38pm |
CUSIP: 373377AL4 |
2015-Jun |
5.000% |
110.222 |
N/R |
$60,000 |
Inter-dealer |
| 2:36pm |
CUSIP: 373383R67 |
2010-Nov |
3.750% |
102.080 |
2.134 |
$25,000 |
Investor sold |
| 2:34pm |
CUSIP: 703600EX0 |
2022-Feb |
5.000% |
105.000 |
4.296 |
$30,000 |
Investor sold |
| 2:34pm |
CUSIP: 047093AW9 |
2039-Dec |
5.000% |
101.020 |
4.869 |
$15,000 |
Investor bought |
| 2:34pm |
CUSIP: 047772RX8 |
2016-Dec |
5.500% |
101.859 |
0.801 |
$50,000 |
Investor bought |
| 2:33pm |
CUSIP: 04780MBS7 |
2030-Jan |
5.625% |
91.220 |
6.400 |
$5,000 |
Investor sold |
| 2:33pm |
CUSIP: 04780MBS7 |
2030-Jan |
5.625% |
91.220 |
6.400 |
$5,000 |
Investor sold |
| 2:32pm |
CUSIP: 047093AS8 |
2027-Jun |
4.500% |
100.375 |
4.452 |
$10,000 |
Investor bought |
| 2:30pm |
CUSIP: 626207GK4 |
2012-Jan |
5.000% |
105.441 |
N/R |
$10,000 |
Inter-dealer |
| 2:30pm |
CUSIP: 37586NAG8 |
2016-Apr |
4.250% |
104.981 |
3.288 |
$30,000 |
Investor bought |
| 2:30pm |
CUSIP: 047093AW9 |
2039-Dec |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 2:30pm |
CUSIP: 047093AW9 |
2039-Dec |
5.000% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2:30pm |
CUSIP: 37586NAG8 |
2016-Apr |
4.250% |
104.206 |
N/R |
$30,000 |
Inter-dealer |
| 2:30pm |
CUSIP: 047856BJ7 |
2016-Oct |
N/R |
68.462 |
3.909 |
$25,000 |
Investor sold |
| 2:30pm |
CUSIP: 37586NAG8 |
2016-Apr |
4.250% |
104.456 |
N/R |
$30,000 |
Inter-dealer |
| 2:28pm |
CUSIP: 047093AS8 |
2027-Jun |
4.500% |
100.375 |
4.452 |
$5,000 |
Investor bought |
| 2:28pm |
CUSIP: 626207GK4 |
2012-Jan |
5.000% |
105.791 |
2.575 |
$10,000 |
Investor bought |
| 2:28pm |
CUSIP: 626207GK4 |
2012-Jan |
5.000% |
105.691 |
N/R |
$10,000 |
Inter-dealer |
| 2:27pm |
CUSIP: 360066LQ5 |
2035-Jan |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor bought |
| 2:27pm |
CUSIP: 360066LQ5 |
2035-Jan |
5.000% |
98.125 |
N/R |
$20,000 |
Inter-dealer |
| 2:27pm |
CUSIP: 804875CT7 |
2014-Aug |
5.100% |
99.115 |
5.301 |
$10,000 |
Investor sold |
| 2:27pm |
CUSIP: 804875CT7 |
2014-Aug |
5.100% |
100.290 |
0.732 |
$10,000 |
Investor bought |
| 2:19pm |
CUSIP: 241064DD3 |
2042-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:18pm |
CUSIP: 162033GA6 |
2024-Jan |
6.125% |
87.625 |
7.544 |
$5,000 |
Investor sold |
| 2:18pm |
CUSIP: 241064DD3 |
2042-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2:18pm |
CUSIP: 241064DD3 |
2042-Dec |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 2:18pm |
CUSIP: 241064DD3 |
2042-Dec |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 2:17pm |
CUSIP: 373383YV4 |
2014-Jul |
5.500% |
114.280 |
2.438 |
$15,000 |
Investor sold |
| 2:17pm |
CUSIP: 373383YV4 |
2014-Jul |
5.500% |
114.280 |
N/R |
$15,000 |
Inter-dealer |
| 2:17pm |
CUSIP: 241064CU6 |
2024-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2:17pm |
CUSIP: 37358MCC3 |
2015-Jun |
4.000% |
106.759 |
2.750 |
$50,000 |
Investor bought |
| 2:17pm |
CUSIP: 241064CZ5 |
2028-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2:15pm |
CUSIP: 047870DA5 |
2039-Dec |
5.000% |
78.528 |
6.656 |
$20,000 |
Investor sold |
| 2:15pm |
CUSIP: 360053GD8 |
2012-Oct |
5.375% |
97.380 |
N/R |
$10,000 |
Inter-dealer |
| 2:15pm |
CUSIP: 360053GD8 |
2012-Oct |
5.375% |
96.307 |
6.661 |
$10,000 |
Investor sold |
| 2:15pm |
CUSIP: 047870DA5 |
2039-Dec |
5.000% |
80.541 |
N/R |
$20,000 |
Inter-dealer |
| 2:10pm |
CUSIP: 56036YAK1 |
2017-Mar |
5.000% |
92.758 |
6.200 |
$30,000 |
Investor bought |
| 2:10pm |
CUSIP: 56036YAK1 |
2017-Mar |
5.000% |
91.508 |
N/R |
$30,000 |
Inter-dealer |
| 2:07pm |
CUSIP: 373376AE2 |
2010-Jun |
3.800% |
102.584 |
0.901 |
$265,000 |
Investor bought |
| 2:07pm |
CUSIP: 968381BR3 |
2010-Mar |
3.250% |
100.250 |
2.854 |
$50,000 |
Investor sold |
| 2:07pm |
CUSIP: 04780RAF5 |
2014-Jul |
5.000% |
104.224 |
N/R |
$10,000 |
Inter-dealer |
| 2:06pm |
CUSIP: 47407MBB6 |
2012-Jan |
3.500% |
102.250 |
2.558 |
$75,000 |
Investor sold |
| 2:06pm |
CUSIP: 312235BA1 |
2010-Mar |
4.600% |
101.300 |
2.557 |
$250,000 |
Investor sold |
| 2:06pm |
CUSIP: 240493AS5 |
2021-Dec |
4.125% |
103.800 |
3.349 |
$10,000 |
Investor bought |
| 2:06pm |
CUSIP: 04780RAF5 |
2014-Jul |
5.000% |
106.237 |
3.620 |
$10,000 |
Investor bought |
| 2:05pm |
CUSIP: 04780RAF5 |
2014-Jul |
5.000% |
104.670 |
N/R |
$10,000 |
Inter-dealer |
| 2:05pm |
CUSIP: 047772RX8 |
2016-Dec |
5.500% |
101.000 |
2.937 |
$50,000 |
Investor sold |
| 2:05pm |
CUSIP: 04780RAF5 |
2014-Jul |
5.000% |
104.474 |
N/R |
$10,000 |
Inter-dealer |
| 2:03pm |
CUSIP: 380037FD8 |
2028-Aug |
5.500% |
99.412 |
5.550 |
$5,000 |
Investor bought |
| 2:03pm |
CUSIP: 380037FD8 |
2028-Aug |
5.500% |
97.536 |
N/R |
$5,000 |
Inter-dealer |
| 2:03pm |
CUSIP: 373384JK3 |
2021-Jan |
4.000% |
105.291 |
3.344 |
$25,000 |
Investor bought |
| 2:02pm |
CUSIP: 047093AS8 |
2027-Jun |
4.500% |
100.000 |
4.500 |
$50,000 |
Investor bought |
| 2:00pm |
CUSIP: 373383XQ6 |
2016-Mar |
4.500% |
110.350 |
2.147 |
$25,000 |
Investor bought |
| 2:00pm |
CUSIP: 406025DG8 |
2036-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 1:57pm |
CUSIP: 373384JM9 |
2023-Jan |
4.000% |
101.250 |
3.841 |
$30,000 |
Investor bought |
| 1:56pm |
CUSIP: 360053GD8 |
2012-Oct |
5.375% |
98.380 |
N/R |
$10,000 |
Inter-dealer |
| 1:56pm |
CUSIP: 047870DA5 |
2039-Dec |
5.000% |
82.041 |
N/R |
$20,000 |
Inter-dealer |
| 1:56pm |
CUSIP: 403760CK5 |
2020-Aug |
5.000% |
110.201 |
N/R |
$200,000 |
Inter-dealer |
| 1:56pm |
CUSIP: 403760CK5 |
2020-Aug |
5.000% |
109.701 |
1.735 |
$200,000 |
Investor sold |
| 1:56pm |
CUSIP: 403760CK5 |
2020-Aug |
5.000% |
110.251 |
N/R |
$200,000 |
Inter-dealer |
| 1:55pm |
CUSIP: 047093AV1 |
2040-Dec |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 1:54pm |
CUSIP: 839636BS5 |
2036-Aug |
5.000% |
99.750 |
5.017 |
$20,000 |
Investor bought |
| 1:53pm |
CUSIP: 162033GA6 |
2024-Jan |
6.125% |
88.500 |
7.435 |
$50,000 |
Investor bought |
| 1:50pm |
CUSIP: 240523RP7 |
2035-Oct |
5.000% |
103.000 |
4.217 |
$10,000 |
Investor bought |
| 1:49pm |
CUSIP: 93342PBL9 |
2033-Feb |
5.000% |
102.689 |
4.616 |
$50,000 |
Investor bought |
| 1:48pm |
CUSIP: 343575GF7 |
2033-Jul |
5.250% |
101.600 |
5.044 |
$25,000 |
Investor bought |
| 1:48pm |
CUSIP: 28209RAA8 |
2031-Jun |
6.500% |
86.912 |
7.750 |
$10,000 |
Investor bought |
| 1:45pm |
CUSIP: 93342PBL9 |
2033-Feb |
5.000% |
102.689 |
4.616 |
$100,000 |
Investor bought |
| 1:44pm |
CUSIP: 373384FE1 |
2018-Dec |
5.000% |
112.537 |
N/R |
$20,000 |
Inter-dealer |
| 1:44pm |
CUSIP: 373384FE1 |
2018-Dec |
5.000% |
114.225 |
3.065 |
$20,000 |
Investor bought |
| 1:43pm |
CUSIP: 93342PBL9 |
2033-Feb |
5.000% |
102.689 |
4.616 |
$25,000 |
Investor bought |
| 1:43pm |
CUSIP: 373384JA5 |
2014-Jan |
4.000% |
108.111 |
2.095 |
$100,000 |
Investor sold |
| 1:42pm |
CUSIP: 93342PBL9 |
2033-Feb |
5.000% |
102.689 |
4.616 |
$15,000 |
Investor bought |
| 1:42pm |
CUSIP: 93342PBL9 |
2033-Feb |
5.000% |
102.689 |
4.616 |
$25,000 |
Investor bought |
| 1:41pm |
CUSIP: 93342PBL9 |
2033-Feb |
5.000% |
102.689 |
4.616 |
$80,000 |
Investor bought |
| 1:41pm |
CUSIP: 359900VM6 |
2028-Nov |
6.000% |
101.850 |
5.750 |
$15,000 |
Investor bought |
| 1:41pm |
CUSIP: 37358MCC3 |
2015-Jun |
4.000% |
106.108 |
2.867 |
$50,000 |
Investor sold |
| 1:40pm |
CUSIP: 37358MBM2 |
2020-Jun |
5.000% |
110.965 |
3.551 |
$65,000 |
Investor bought |
| 1:40pm |
CUSIP: 37358MBM2 |
2020-Jun |
5.000% |
108.465 |
N/R |
$65,000 |
Inter-dealer |
| 1:40pm |
CUSIP: 93342PBL9 |
2033-Feb |
5.000% |
102.689 |
4.616 |
$50,000 |
Investor bought |
| 1:40pm |
CUSIP: 37358MBM2 |
2020-Jun |
5.000% |
108.590 |
N/R |
$65,000 |
Inter-dealer |
| 1:38pm |
CUSIP: 164231KF8 |
2017-Aug |
5.000% |
111.043 |
3.421 |
$25,000 |
Investor sold |
| 1:38pm |
CUSIP: 164231KF8 |
2017-Aug |
5.000% |
111.043 |
N/R |
$25,000 |
Inter-dealer |
| 1:38pm |
CUSIP: 144783CB1 |
2013-Apr |
5.000% |
109.626 |
2.292 |
$20,000 |
Investor sold |
| 1:38pm |
CUSIP: 144783CB1 |
2013-Apr |
5.000% |
109.626 |
N/R |
$20,000 |
Inter-dealer |
| 1:37pm |
CUSIP: 047093AW9 |
2039-Dec |
5.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 1:37pm |
CUSIP: 047093AW9 |
2039-Dec |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 1:36pm |
CUSIP: 359900VM6 |
2028-Nov |
6.000% |
101.850 |
5.750 |
$25,000 |
Investor bought |
| 1:35pm |
CUSIP: 047093AS8 |
2027-Jun |
4.500% |
100.375 |
4.452 |
$10,000 |
Investor bought |
| 1:33pm |
CUSIP: 373384FE1 |
2018-Dec |
5.000% |
112.537 |
N/R |
$20,000 |
Inter-dealer |
| 1:33pm |
CUSIP: 373384FE1 |
2018-Dec |
5.000% |
114.225 |
3.065 |
$20,000 |
Investor bought |
| 1:33pm |
CUSIP: 162042FB6 |
2012-Aug |
3.800% |
104.122 |
2.396 |
$20,000 |
Investor sold |
| 1:33pm |
CUSIP: 162042FB6 |
2012-Aug |
3.800% |
104.322 |
N/R |
$20,000 |
Inter-dealer |
| 1:33pm |
CUSIP: 047870KL3 |
2039-Dec |
6.250% |
101.250 |
6.084 |
$50,000 |
Investor bought |
| 1:33pm |
CUSIP: 047870KL3 |
2039-Dec |
6.250% |
99.250 |
N/R |
$50,000 |
Inter-dealer |
| 1:32pm |
CUSIP: 373376AK8 |
2013-Jun |
3.900% |
105.853 |
2.320 |
$250,000 |
Investor bought |
| 1:30pm |
CUSIP: 194315BD8 |
2026-Jan |
4.375% |
86.038 |
5.692 |
$15,000 |
Investor sold |
| 1:30pm |
CUSIP: 194315BD8 |
2026-Jan |
4.375% |
86.907 |
N/R |
$15,000 |
Inter-dealer |
| 1:28pm |
CUSIP: 373383NU8 |
2010-Jul |
5.250% |
104.461 |
0.690 |
$500,000 |
Investor sold |
| 1:26pm |
CUSIP: 359900VM6 |
2028-Nov |
6.000% |
101.850 |
5.750 |
$5,000 |
Investor bought |
| 1:23pm |
CUSIP: 346604FX4 |
2010-Jun |
4.000% |
102.672 |
1.000 |
$50,000 |
Investor bought |
| 1:23pm |
CUSIP: 373383NU8 |
2010-Jul |
5.250% |
104.481 |
0.670 |
$500,000 |
Investor bought |
| 1:21pm |
CUSIP: 240523TA8 |
2016-Oct |
4.000% |
106.858 |
2.940 |
$125,000 |
Investor sold |
| 1:20pm |
CUSIP: 164231GE6 |
2017-Aug |
5.250% |
109.255 |
1.178 |
$25,000 |
Investor bought |
| 1:19pm |
CUSIP: 359900VM6 |
2028-Nov |
6.000% |
99.350 |
6.057 |
$45,000 |
Investor sold |
| 1:18pm |
CUSIP: 346604FX4 |
2010-Jun |
4.000% |
102.422 |
1.275 |
$50,000 |
Investor sold |
| 1:18pm |
CUSIP: 346604FX4 |
2010-Jun |
4.000% |
102.422 |
N/R |
$50,000 |
Inter-dealer |
| 1:13pm |
CUSIP: 839636BS5 |
2036-Aug |
5.000% |
99.750 |
5.017 |
$5,000 |
Investor bought |
| 1:08pm |
CUSIP: 047061BT2 |
2014-Jan |
4.000% |
106.977 |
2.350 |
$150,000 |
Investor bought |
| 1:06pm |
CUSIP: 047870DA5 |
2039-Dec |
5.000% |
84.625 |
N/R |
$35,000 |
Inter-dealer |
| 1:05pm |
CUSIP: 047870DA5 |
2039-Dec |
5.000% |
87.217 |
5.911 |
$35,000 |
Investor bought |
| 1:05pm |
CUSIP: 047870DA5 |
2039-Dec |
5.000% |
84.875 |
N/R |
$35,000 |
Inter-dealer |
| 1:04pm |
CUSIP: 047772ML9 |
2017-Dec |
5.000% |
107.750 |
3.631 |
$75,000 |
Investor bought |
| 1:03pm |
CUSIP: 56036YAK1 |
2017-Mar |
5.000% |
92.741 |
6.200 |
$75,000 |
Investor bought |
| 1:03pm |
CUSIP: 56036YAK1 |
2017-Mar |
5.000% |
91.491 |
N/R |
$75,000 |
Inter-dealer |
| 1:03pm |
CUSIP: 373384JM9 |
2023-Jan |
4.000% |
103.250 |
3.592 |
$15,000 |
Investor bought |