| Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:05pm |
CUSIP: 54810CTW0 |
2033-May |
5.000% |
108.506 |
2.662 |
$10,000 |
Investor bought |
| 6:05pm |
CUSIP: 54810CSW1 |
2033-May |
5.000% |
108.518 |
2.658 |
$10,000 |
Investor bought |
| 5:52pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
101.375 |
5.070 |
$15,000 |
Investor bought |
| 5:47pm |
CUSIP: 196458TV5 |
2013-Jun |
3.700% |
96.300 |
4.750 |
$5,000 |
Investor bought |
| 5:42pm |
CUSIP: 54811BJL6 |
2029-May |
5.250% |
100.580 |
5.173 |
$10,000 |
Investor bought |
| 5:42pm |
CUSIP: 196458TV5 |
2013-Jun |
3.700% |
94.155 |
5.381 |
$5,000 |
Investor sold |
| 5:41pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
101.375 |
5.070 |
$10,000 |
Investor bought |
| 5:39pm |
CUSIP: 914174AQ0 |
2029-Nov |
5.000% |
88.200 |
6.012 |
$5,000 |
Investor bought |
| 5:36pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
101.375 |
5.070 |
$20,000 |
Investor bought |
| 5:35pm |
CUSIP: 503768HU0 |
2018-Nov |
5.000% |
109.608 |
1.989 |
$5,000 |
Investor bought |
| 5:23pm |
CUSIP: 914174AQ0 |
2029-Nov |
5.000% |
84.850 |
6.334 |
$5,000 |
Investor sold |
| 5:08pm |
CUSIP: 759136LM4 |
2032-Nov |
4.500% |
95.000 |
4.860 |
$20,000 |
Investor bought |
| 5:06pm |
CUSIP: 91417KGN5 |
2018-Jun |
4.000% |
100.670 |
3.871 |
$15,000 |
Investor bought |
| 5:05pm |
CUSIP: 91417KGN5 |
2018-Jun |
4.000% |
99.270 |
4.098 |
$15,000 |
Investor sold |
| 5:04pm |
CUSIP: 249181U30 |
2031-Nov |
5.000% |
88.080 |
5.972 |
$10,000 |
Investor bought |
| 5:03pm |
CUSIP: 249174JC8 |
2016-Dec |
5.250% |
101.165 |
4.729 |
$15,000 |
Investor bought |
| 5:03pm |
CUSIP: 249174JC8 |
2016-Dec |
5.250% |
100.245 |
5.138 |
$15,000 |
Investor sold |
| 4:50pm |
CUSIP: 249181U30 |
2031-Nov |
5.000% |
88.080 |
5.972 |
$10,000 |
Investor bought |
| 4:48pm |
CUSIP: 249181U30 |
2031-Nov |
5.000% |
85.580 |
6.200 |
$5,000 |
Investor sold |
| 4:48pm |
CUSIP: 249181U30 |
2031-Nov |
5.000% |
85.580 |
6.200 |
$15,000 |
Investor sold |
| 4:47pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
101.000 |
5.118 |
$10,000 |
Investor bought |
| 4:43pm |
CUSIP: 54811BJL6 |
2029-May |
5.250% |
100.580 |
5.173 |
$5,000 |
Investor bought |
| 4:39pm |
CUSIP: 19648AEP6 |
2014-Sep |
5.000% |
101.589 |
4.650 |
$25,000 |
Investor bought |
| 4:37pm |
CUSIP: 10932PBD7 |
2024-Dec |
5.000% |
106.679 |
4.200 |
$50,000 |
Investor bought |
| 4:36pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
101.375 |
5.070 |
$20,000 |
Investor bought |
| 4:36pm |
CUSIP: 005614DS8 |
1996-Nov |
9.000% |
0.010 |
N/R |
$15,409 |
Investor sold |
| 4:35pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
100.680 |
6.717 |
$20,000 |
Investor bought |
| 4:34pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
101.000 |
5.118 |
$5,000 |
Investor bought |
| 4:34pm |
CUSIP: 19662PBK8 |
2013-Dec |
3.000% |
103.973 |
2.050 |
$200,000 |
Investor bought |
| 4:34pm |
CUSIP: 19662PBK8 |
2013-Dec |
3.000% |
103.973 |
2.050 |
$125,000 |
Investor bought |
| 4:34pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
99.180 |
6.874 |
$10,000 |
Investor bought |
| 4:33pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.180 |
6.650 |
$100,000 |
Investor bought |
| 4:33pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.180 |
6.650 |
$100,000 |
Investor bought |
| 4:32pm |
CUSIP: 54810CZZ6 |
2033-May |
5.500% |
100.980 |
5.370 |
$5,000 |
Investor bought |
| 4:32pm |
CUSIP: 54810CZZ6 |
2033-May |
5.500% |
99.000 |
N/R |
$5,000 |
Inter-dealer |
| 4:28pm |
CUSIP: 54811BJL6 |
2029-May |
5.250% |
100.580 |
5.173 |
$20,000 |
Investor bought |
| 4:28pm |
CUSIP: 472736H42 |
2020-Dec |
5.000% |
108.471 |
3.285 |
$25,000 |
Investor bought |
| 4:27pm |
CUSIP: 19648ACS2 |
2037-Jan |
5.750% |
70.929 |
8.500 |
$25,000 |
Investor bought |
| 4:25pm |
CUSIP: 744387AD3 |
2038-Dec |
6.500% |
96.812 |
6.750 |
$10,000 |
Investor bought |
| 4:25pm |
CUSIP: 744387AD3 |
2038-Dec |
6.500% |
94.936 |
N/R |
$10,000 |
Inter-dealer |
| 4:24pm |
CUSIP: 54811BJL6 |
2029-May |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 4:21pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
101.375 |
5.070 |
$10,000 |
Investor bought |
| 4:19pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
101.000 |
5.118 |
$50,000 |
Investor bought |
| 4:19pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
101.375 |
5.070 |
$30,000 |
Investor bought |
| 4:18pm |
CUSIP: 744387AD3 |
2038-Dec |
6.500% |
96.812 |
6.750 |
$10,000 |
Investor bought |
| 4:18pm |
CUSIP: 744387AD3 |
2038-Dec |
6.500% |
94.936 |
N/R |
$10,000 |
Inter-dealer |
| 4:16pm |
CUSIP: 759136LM4 |
2032-Nov |
4.500% |
95.000 |
4.860 |
$20,000 |
Investor bought |
| 4:16pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 4:15pm |
CUSIP: 54811BJL6 |
2029-May |
5.250% |
100.580 |
5.173 |
$50,000 |
Investor bought |
| 4:08pm |
CUSIP: 196630Y43 |
2029-Nov |
5.000% |
99.362 |
5.050 |
$5,000 |
Investor bought |
| 4:08pm |
CUSIP: 196630Y43 |
2029-Nov |
5.000% |
97.487 |
N/R |
$5,000 |
Inter-dealer |
| 4:05pm |
CUSIP: 005596CU3 |
2014-Dec |
3.000% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 4:05pm |
CUSIP: 54811BJL6 |
2029-May |
5.250% |
100.580 |
5.173 |
$15,000 |
Investor bought |
| 4:04pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
100.000 |
5.249 |
$50,000 |
Investor bought |
| 4:02pm |
CUSIP: 54811BJL6 |
2029-May |
5.250% |
100.000 |
5.249 |
$5,000 |
Investor bought |
| 4:00pm |
CUSIP: 196474PS3 |
2025-Dec |
N/R |
100.000 |
N/R |
$325,000 |
Inter-dealer |
| 3:59pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
101.375 |
5.070 |
$15,000 |
Investor bought |
| 3:58pm |
CUSIP: 19680EJA5 |
2011-Nov |
4.450% |
100.130 |
4.388 |
$20,000 |
Investor bought |
| 3:57pm |
CUSIP: 249481CY6 |
2028-Dec |
5.000% |
81.163 |
N/R |
$50,000 |
Inter-dealer |
| 3:57pm |
CUSIP: 249481CY6 |
2028-Dec |
5.000% |
80.538 |
6.824 |
$50,000 |
Investor sold |
| 3:57pm |
CUSIP: 744387AB7 |
2023-Nov |
6.125% |
99.017 |
6.229 |
$90,000 |
Investor bought |
| 3:57pm |
CUSIP: 744387AB7 |
2023-Nov |
6.125% |
98.817 |
N/R |
$90,000 |
Inter-dealer |
| 3:55pm |
CUSIP: 54810CZZ6 |
2033-May |
5.500% |
99.000 |
N/R |
$5,000 |
Inter-dealer |
| 3:55pm |
CUSIP: 54810CZZ6 |
2033-May |
5.500% |
99.992 |
5.500 |
$5,000 |
Investor bought |
| 3:54pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
100.000 |
5.249 |
$5,000 |
Investor bought |
| 3:54pm |
CUSIP: 196797UJ1 |
2013-Sep |
3.500% |
105.020 |
1.850 |
$20,000 |
Investor bought |
| 3:53pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
100.000 |
5.249 |
$70,000 |
Investor bought |
| 3:52pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
101.000 |
5.118 |
$5,000 |
Investor bought |
| 3:52pm |
CUSIP: 759136LM4 |
2032-Nov |
4.500% |
94.250 |
4.917 |
$30,000 |
Investor bought |
| 3:50pm |
CUSIP: 249190DF3 |
2027-Oct |
5.750% |
86.720 |
7.055 |
$5,000 |
Investor bought |
| 3:49pm |
CUSIP: 249190DF3 |
2027-Oct |
5.750% |
84.220 |
7.332 |
$5,000 |
Investor sold |
| 3:47pm |
CUSIP: 249481CY6 |
2028-Dec |
5.000% |
81.413 |
N/R |
$50,000 |
Inter-dealer |
| 3:46pm |
CUSIP: 54810CZZ6 |
2033-May |
5.500% |
99.992 |
5.500 |
$45,000 |
Investor bought |
| 3:46pm |
CUSIP: 196617EH3 |
2024-Dec |
N/R |
100.000 |
N/R |
$175,000 |
Inter-dealer |
| 3:46pm |
CUSIP: 54810CZZ6 |
2033-May |
5.500% |
97.992 |
N/R |
$45,000 |
Inter-dealer |
| 3:45pm |
CUSIP: 196617EH3 |
2024-Dec |
N/R |
100.000 |
N/R |
$175,000 |
Investor sold |
| 3:45pm |
CUSIP: 744387AB7 |
2023-Nov |
6.125% |
97.050 |
6.442 |
$10,000 |
Investor bought |
| 3:44pm |
CUSIP: 91417KBY6 |
2013-Jun |
4.500% |
107.440 |
1.850 |
$45,000 |
Investor bought |
| 3:43pm |
CUSIP: 54810CBT6 |
2019-May |
5.000% |
103.512 |
1.992 |
$10,000 |
Investor bought |
| 3:42pm |
CUSIP: 249181Y85 |
2021-Nov |
5.000% |
100.000 |
5.000 |
$15,000 |
Investor bought |
| 3:41pm |
CUSIP: 24918YBP0 |
2017-Oct |
4.000% |
101.370 |
3.546 |
$5,000 |
Investor bought |
| 3:41pm |
CUSIP: 2491813K2 |
2017-Nov |
5.000% |
102.328 |
N/R |
$25,000 |
Inter-dealer |
| 3:39pm |
CUSIP: 759136LM4 |
2032-Nov |
4.500% |
95.000 |
4.860 |
$15,000 |
Investor bought |
| 3:39pm |
CUSIP: 2491813K2 |
2017-Nov |
5.000% |
102.328 |
4.622 |
$25,000 |
Investor sold |
| 3:38pm |
CUSIP: 759136LM4 |
2032-Nov |
4.500% |
95.000 |
4.860 |
$20,000 |
Investor bought |
| 3:36pm |
CUSIP: 54811BJL6 |
2029-May |
5.250% |
101.592 |
5.042 |
$25,000 |
Investor bought |
| 3:32pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
101.375 |
5.070 |
$10,000 |
Investor bought |
| 3:31pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
100.000 |
5.249 |
$5,000 |
Investor bought |
| 3:30pm |
CUSIP: 19662PBK8 |
2013-Dec |
3.000% |
103.496 |
N/R |
$325,000 |
Inter-dealer |
| 3:30pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
100.000 |
5.249 |
$5,000 |
Investor bought |
| 3:30pm |
CUSIP: 19662PBK8 |
2013-Dec |
3.000% |
103.546 |
N/R |
$325,000 |
Inter-dealer |
| 3:29pm |
CUSIP: 503768HG1 |
2012-Nov |
3.500% |
105.265 |
1.854 |
$25,000 |
Investor sold |
| 3:29pm |
CUSIP: 24918YBJ4 |
2012-Oct |
3.500% |
105.257 |
1.817 |
$25,000 |
Investor sold |
| 3:28pm |
CUSIP: 472736H42 |
2020-Dec |
5.000% |
108.771 |
3.227 |
$10,000 |
Investor bought |
| 3:27pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
101.125 |
5.102 |
$20,000 |
Investor bought |
| 3:26pm |
CUSIP: 041036BT0 |
2014-Oct |
5.000% |
99.500 |
5.108 |
$25,000 |
Investor bought |
| 3:26pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
101.375 |
5.070 |
$10,000 |
Investor bought |
| 3:25pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
101.375 |
5.070 |
$20,000 |
Investor bought |
| 3:25pm |
CUSIP: 744387AD3 |
2038-Dec |
6.500% |
92.750 |
N/R |
$50,000 |
Inter-dealer |
| 3:25pm |
CUSIP: 744387AD3 |
2038-Dec |
6.500% |
92.630 |
7.100 |
$50,000 |
Investor sold |
| 3:23pm |
CUSIP: 196617EG5 |
2024-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 3:22pm |
CUSIP: 54811BJG7 |
2021-May |
4.625% |
99.250 |
N/R |
$25,000 |
Inter-dealer |
| 3:22pm |
CUSIP: 54811BJG7 |
2021-May |
4.625% |
101.000 |
4.498 |
$25,000 |
Investor bought |
| 3:21pm |
CUSIP: 54810CBY5 |
2026-May |
5.000% |
100.590 |
N/R |
$50,000 |
Inter-dealer |
| 3:21pm |
CUSIP: 54810CBY5 |
2026-May |
5.000% |
101.595 |
4.094 |
$50,000 |
Investor bought |
| 3:20pm |
CUSIP: 196617EH3 |
2024-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 3:18pm |
CUSIP: 196617EH3 |
2024-Dec |
N/R |
100.000 |
N/R |
$250,000 |
Investor sold |
| 3:18pm |
CUSIP: 196617EH3 |
2024-Dec |
N/R |
100.000 |
N/R |
$250,000 |
Inter-dealer |
| 3:18pm |
CUSIP: 196617EH3 |
2024-Dec |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 3:18pm |
CUSIP: 196617EH3 |
2024-Dec |
N/R |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 3:18pm |
CUSIP: 744387AD3 |
2038-Dec |
6.500% |
93.000 |
N/R |
$50,000 |
Inter-dealer |
| 3:18pm |
CUSIP: 19648AGG4 |
2040-Dec |
5.250% |
98.198 |
5.370 |
$10,000 |
Investor bought |
| 3:17pm |
CUSIP: 19648AGG4 |
2040-Dec |
5.250% |
97.250 |
5.435 |
$40,000 |
Investor bought |
| 3:17pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
100.000 |
5.249 |
$5,000 |
Investor bought |
| 3:17pm |
CUSIP: 91417KBY6 |
2013-Jun |
4.500% |
107.440 |
1.850 |
$5,000 |
Investor bought |
| 3:17pm |
CUSIP: 196479HK8 |
2032-May |
5.000% |
99.686 |
5.023 |
$250,000 |
Investor bought |
| 3:17pm |
CUSIP: 196479HZ5 |
2032-May |
5.000% |
99.590 |
5.030 |
$50,000 |
Investor bought |
| 3:16pm |
CUSIP: 196479HK8 |
2032-May |
5.000% |
99.686 |
5.023 |
$500,000 |
Investor bought |
| 3:15pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
101.000 |
5.118 |
$20,000 |
Investor bought |
| 3:15pm |
CUSIP: 196479HZ5 |
2032-May |
5.000% |
99.590 |
5.030 |
$1,000,000+ |
Investor bought |
| 3:11pm |
CUSIP: 196458RU9 |
2015-Apr |
3.875% |
83.030 |
7.577 |
$30,000 |
Investor bought |
| 3:10pm |
CUSIP: 2491817J1 |
2013-Nov |
5.250% |
102.412 |
4.630 |
$40,000 |
Investor sold |
| 3:10pm |
CUSIP: 2491817J1 |
2013-Nov |
5.250% |
103.008 |
N/R |
$40,000 |
Inter-dealer |
| 3:10pm |
CUSIP: 2491817J1 |
2013-Nov |
5.250% |
104.138 |
4.198 |
$40,000 |
Investor bought |
| 3:10pm |
CUSIP: 2491817J1 |
2013-Nov |
5.250% |
103.138 |
N/R |
$40,000 |
Inter-dealer |
| 3:10pm |
CUSIP: 2491817J1 |
2013-Nov |
5.250% |
103.108 |
N/R |
$40,000 |
Inter-dealer |
| 3:10pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
100.000 |
5.249 |
$5,000 |
Investor bought |
| 3:09pm |
CUSIP: 54811BJL6 |
2029-May |
5.250% |
100.000 |
5.249 |
$25,000 |
Investor bought |
| 3:08pm |
CUSIP: 727818EA0 |
2011-Jun |
5.250% |
107.084 |
1.450 |
$25,000 |
Investor bought |
| 3:08pm |
CUSIP: 54810CZZ6 |
2033-May |
5.500% |
101.944 |
5.244 |
$10,000 |
Investor bought |
| 3:06pm |
CUSIP: 249181TK4 |
2025-Nov |
6.125% |
107.000 |
5.471 |
$25,000 |
Investor bought |
| 3:04pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
100.000 |
5.249 |
$20,000 |
Investor bought |
| 3:01pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
100.000 |
5.249 |
$30,000 |
Investor bought |
| 2:59pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 2:58pm |
CUSIP: 28348PAC0 |
2009-Dec |
4.000% |
100.127 |
3.697 |
$100,000 |
Investor bought |
| 2:58pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
101.125 |
5.102 |
$15,000 |
Investor bought |
| 2:57pm |
CUSIP: 196797A38 |
2019-Sep |
5.000% |
108.437 |
1.017 |
$10,000 |
Investor bought |
| 2:54pm |
CUSIP: 20848RAM6 |
2015-Dec |
4.200% |
86.844 |
N/R |
$110,000 |
Inter-dealer |
| 2:54pm |
CUSIP: 20848RAM6 |
2015-Dec |
4.200% |
86.219 |
6.900 |
$110,000 |
Investor sold |
| 2:52pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
101.125 |
5.102 |
$20,000 |
Investor bought |
| 2:52pm |
CUSIP: 54811BJG7 |
2021-May |
4.625% |
100.000 |
4.624 |
$100,000 |
Investor bought |
| 2:52pm |
CUSIP: 20848RAM6 |
2015-Dec |
4.200% |
86.969 |
N/R |
$110,000 |
Inter-dealer |
| 2:48pm |
CUSIP: 249181WE4 |
2025-Nov |
5.000% |
97.800 |
5.201 |
$35,000 |
Investor sold |
| 2:47pm |
CUSIP: 196479HK8 |
2032-May |
5.000% |
98.000 |
5.149 |
$1,000,000+ |
Investor sold |
| 2:46pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
101.375 |
5.070 |
$20,000 |
Investor bought |
| 2:45pm |
CUSIP: 472736H42 |
2020-Dec |
5.000% |
109.096 |
3.165 |
$20,000 |
Investor bought |
| 2:44pm |
CUSIP: 744387AB7 |
2023-Nov |
6.125% |
99.754 |
6.150 |
$30,000 |
Investor bought |
| 2:43pm |
CUSIP: 196479HZ5 |
2032-May |
5.000% |
97.810 |
5.164 |
$1,000,000+ |
Investor sold |
| 2:40pm |
CUSIP: 5481002P0 |
2017-Jan |
6.000% |
109.300 |
4.339 |
$5,000 |
Investor sold |
| 2:39pm |
CUSIP: 54811BHG9 |
2014-May |
5.000% |
111.558 |
2.458 |
$10,000 |
Investor bought |
| 2:39pm |
CUSIP: 54811BHG9 |
2014-May |
5.000% |
110.307 |
N/R |
$10,000 |
Inter-dealer |
| 2:39pm |
CUSIP: 5481002P0 |
2017-Jan |
6.000% |
110.290 |
N/R |
$5,000 |
Inter-dealer |
| 2:35pm |
CUSIP: 24919HHC9 |
2014-Sep |
5.000% |
111.234 |
2.650 |
$10,000 |
Investor bought |
| 2:35pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
100.000 |
5.249 |
$25,000 |
Investor bought |
| 2:34pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.680 |
6.583 |
$5,000 |
Investor bought |
| 2:34pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.680 |
6.583 |
$5,000 |
Investor bought |
| 2:34pm |
CUSIP: 19648AGG4 |
2040-Dec |
5.250% |
98.000 |
5.383 |
$80,000 |
Investor bought |
| 2:33pm |
CUSIP: 54811BJG7 |
2021-May |
4.625% |
100.000 |
4.624 |
$100,000 |
Investor bought |
| 2:33pm |
CUSIP: 54811BJG7 |
2021-May |
4.625% |
100.000 |
4.624 |
$100,000 |
Investor bought |
| 2:32pm |
CUSIP: 19648AGG4 |
2040-Dec |
5.250% |
95.048 |
N/R |
$80,000 |
Inter-dealer |
| 2:32pm |
CUSIP: 19648AGG4 |
2040-Dec |
5.250% |
95.173 |
N/R |
$80,000 |
Inter-dealer |
| 2:31pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.680 |
6.583 |
$5,000 |
Investor bought |
| 2:31pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.680 |
6.583 |
$5,000 |
Investor bought |
| 2:30pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.680 |
6.583 |
$10,000 |
Investor bought |
| 2:30pm |
CUSIP: 19648AGG4 |
2040-Dec |
5.250% |
97.250 |
5.435 |
$35,000 |
Investor bought |
| 2:30pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.680 |
6.583 |
$5,000 |
Investor bought |
| 2:28pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
100.000 |
5.249 |
$25,000 |
Investor bought |
| 2:27pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.680 |
6.583 |
$30,000 |
Investor bought |
| 2:25pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
101.375 |
5.070 |
$15,000 |
Investor bought |
| 2:25pm |
CUSIP: 54810CBY5 |
2026-May |
5.000% |
101.613 |
4.084 |
$30,000 |
Investor bought |
| 2:25pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.680 |
6.583 |
$20,000 |
Investor bought |
| 2:25pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
101.375 |
5.070 |
$20,000 |
Investor bought |
| 2:23pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.680 |
6.583 |
$5,000 |
Investor bought |
| 2:23pm |
CUSIP: 744387AD3 |
2038-Dec |
6.500% |
99.000 |
6.576 |
$50,000 |
Investor bought |
| 2:23pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.680 |
6.583 |
$25,000 |
Investor bought |
| 2:21pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.000 |
6.674 |
$10,000 |
Investor bought |
| 2:20pm |
CUSIP: 1966304S3 |
2010-Nov |
5.000% |
104.700 |
N/R |
$10,000 |
Inter-dealer |
| 2:20pm |
CUSIP: 1966304S3 |
2010-Nov |
5.000% |
104.800 |
1.404 |
$10,000 |
Investor bought |
| 2:20pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.680 |
6.583 |
$5,000 |
Investor bought |
| 2:17pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
98.875 |
N/R |
$285,000 |
Inter-dealer |
| 2:17pm |
CUSIP: 005482D27 |
2015-Dec |
5.350% |
112.307 |
1.612 |
$60,000 |
Investor bought |
| 2:16pm |
CUSIP: 371588EY6 |
2011-Dec |
3.500% |
103.850 |
N/R |
$25,000 |
Inter-dealer |
| 2:16pm |
CUSIP: 54811BJL6 |
2029-May |
5.250% |
101.558 |
5.046 |
$100,000 |
Investor bought |
| 2:16pm |
CUSIP: 371588EY6 |
2011-Dec |
3.500% |
103.950 |
1.808 |
$25,000 |
Investor bought |
| 2:15pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.680 |
6.583 |
$5,000 |
Investor bought |
| 2:14pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.680 |
6.583 |
$10,000 |
Investor bought |
| 2:14pm |
CUSIP: 759136JV7 |
2010-Nov |
5.000% |
105.341 |
N/R |
$20,000 |
Inter-dealer |
| 2:13pm |
CUSIP: 1964785T4 |
2030-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:13pm |
CUSIP: 1964785T4 |
2030-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2:12pm |
CUSIP: 759136JV7 |
2010-Nov |
5.000% |
105.441 |
0.827 |
$20,000 |
Investor bought |
| 2:11pm |
CUSIP: 19662PBK8 |
2013-Dec |
3.000% |
103.545 |
N/R |
$15,000 |
Inter-dealer |
| 2:11pm |
CUSIP: 19662PBK8 |
2013-Dec |
3.000% |
103.646 |
2.127 |
$15,000 |
Investor bought |
| 2:10pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.680 |
6.583 |
$5,000 |
Investor bought |
| 2:08pm |
CUSIP: 54811BJL6 |
2029-May |
5.250% |
100.725 |
5.154 |
$60,000 |
Investor bought |
| 2:07pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.680 |
6.583 |
$5,000 |
Investor bought |
| 2:07pm |
CUSIP: 2491817Q5 |
2032-Nov |
5.000% |
103.390 |
N/R |
$70,000 |
Inter-dealer |
| 2:05pm |
CUSIP: 249192AW5 |
2010-Aug |
7.000% |
104.000 |
N/R |
$5,000 |
Inter-dealer |
| 2:05pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.680 |
6.583 |
$5,000 |
Investor bought |
| 2:03pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
98.777 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:02pm |
CUSIP: 249192AW5 |
2010-Aug |
7.000% |
106.000 |
1.302 |
$5,000 |
Investor bought |
| 2:02pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
101.100 |
5.105 |
$5,000 |
Investor bought |
| 2:02pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
98.658 |
N/R |
$285,000 |
Inter-dealer |
| 2:01pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.000 |
6.674 |
$25,000 |
Investor bought |
| 2:00pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.680 |
6.583 |
$5,000 |
Investor bought |
| 2:00pm |
CUSIP: 19648ADH5 |
2041-Dec |
5.000% |
90.406 |
5.650 |
$10,000 |
Investor bought |
| 2:00pm |
CUSIP: 19648ADH5 |
2041-Dec |
5.000% |
88.656 |
N/R |
$10,000 |
Inter-dealer |
| 2:00pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.680 |
6.583 |
$5,000 |
Investor bought |
| 2:00pm |
CUSIP: 392513FF9 |
2013-Oct |
3.875% |
104.460 |
N/R |
$25,000 |
Inter-dealer |
| 1:59pm |
CUSIP: 744387AD3 |
2038-Dec |
6.500% |
96.812 |
6.750 |
$50,000 |
Investor bought |
| 1:59pm |
CUSIP: 744387AD3 |
2038-Dec |
6.500% |
94.937 |
N/R |
$50,000 |
Inter-dealer |
| 1:59pm |
CUSIP: 392513FF9 |
2013-Oct |
3.875% |
104.460 |
2.750 |
$25,000 |
Investor bought |
| 1:58pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.680 |
6.583 |
$10,000 |
Investor bought |
| 1:57pm |
CUSIP: 759136LM4 |
2032-Nov |
4.500% |
95.000 |
4.860 |
$10,000 |
Investor bought |
| 1:55pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
100.680 |
6.717 |
$10,000 |
Investor bought |
| 1:53pm |
CUSIP: 54810CZY9 |
2029-May |
5.250% |
101.100 |
5.105 |
$10,000 |
Investor bought |
| 1:53pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.680 |
6.583 |
$20,000 |
Investor bought |
| 1:52pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.680 |
6.583 |
$20,000 |
Investor bought |
| 1:52pm |
CUSIP: 458761BU6 |
2016-Dec |
5.625% |
97.772 |
6.000 |
$20,000 |
Investor bought |
| 1:51pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
99.680 |
6.834 |
$5,000 |
Investor bought |
| 1:50pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.680 |
6.583 |
$30,000 |
Investor bought |
| 1:50pm |
CUSIP: 038716CE4 |
2014-Dec |
4.500% |
109.412 |
2.619 |
$100,000 |
Investor sold |
| 1:49pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.680 |
6.583 |
$30,000 |
Investor bought |
| 1:49pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.680 |
6.583 |
$5,000 |
Investor bought |
| 1:48pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.680 |
6.583 |
$5,000 |
Investor bought |
| 1:47pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.680 |
6.583 |
$5,000 |
Investor bought |
| 1:46pm |
CUSIP: 19648AGG4 |
2040-Dec |
5.250% |
98.198 |
5.370 |
$25,000 |
Investor bought |
| 1:45pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.680 |
6.583 |
$20,000 |
Investor bought |
| 1:44pm |
CUSIP: 458761BU6 |
2016-Dec |
5.625% |
97.772 |
6.000 |
$25,000 |
Investor bought |
| 1:44pm |
CUSIP: 249181U97 |
2033-Nov |
5.000% |
93.045 |
5.522 |
$10,000 |
Investor bought |
| 1:42pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.680 |
6.583 |
$30,000 |
Investor bought |
| 1:42pm |
CUSIP: 458761BU6 |
2016-Dec |
5.625% |
97.772 |
6.000 |
$100,000 |
Investor bought |
| 1:42pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.680 |
6.583 |
$10,000 |
Investor bought |
| 1:42pm |
CUSIP: 19648AGG4 |
2040-Dec |
5.250% |
98.198 |
5.370 |
$20,000 |
Investor bought |
| 1:42pm |
CUSIP: 249181WD6 |
2025-Nov |
5.000% |
91.188 |
5.843 |
$45,000 |
Investor sold |
| 1:41pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.680 |
6.583 |
$5,000 |
Investor bought |
| 1:39pm |
CUSIP: 770161AR8 |
2033-Dec |
6.710% |
100.000 |
6.709 |
$25,000 |
Investor bought |
| 1:39pm |
CUSIP: 19648AGG4 |
2040-Dec |
5.250% |
98.198 |
5.370 |
$5,000 |
Investor bought |
| 1:37pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.680 |
6.583 |
$5,000 |
Investor bought |
| 1:36pm |
CUSIP: 54810CZQ6 |
2017-May |
4.000% |
101.899 |
3.718 |
$75,000 |
Investor bought |
| 1:35pm |
CUSIP: 54810CZQ6 |
2017-May |
4.000% |
101.899 |
3.718 |
$75,000 |
Investor bought |
| 1:34pm |
CUSIP: 19648AGG4 |
2040-Dec |
5.250% |
97.072 |
5.447 |
$50,000 |
Investor bought |
| 1:33pm |
CUSIP: 19648AGG4 |
2040-Dec |
5.250% |
96.308 |
5.500 |
$100,000 |
Investor bought |
| 1:33pm |
CUSIP: 19648AGG4 |
2040-Dec |
5.250% |
94.433 |
N/R |
$100,000 |
Inter-dealer |
| 1:31pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.680 |
6.583 |
$10,000 |
Investor bought |
| 1:31pm |
CUSIP: 196612DZ5 |
2022-Jan |
5.000% |
93.290 |
5.761 |
$50,000 |
Investor sold |
| 1:31pm |
CUSIP: 770161AS6 |
2039-Dec |
6.810% |
101.680 |
6.583 |
$5,000 |
Investor bought |
| 1:30pm |
CUSIP: 54810CZS2 |
2019-May |
5.000% |
107.156 |
4.109 |
$10,000 |
Investor bought |
| 1:30pm |
CUSIP: 26822LBB9 |
2016-Sep |
N/R |
64.497 |
N/R |
$25,000 |
Inter-dealer |
| 1:29pm |
CUSIP: 26822LBB9 |
2016-Sep |
N/R |
64.797 |
6.164 |
$25,000 |
Investor bought |
| 1:29pm |
CUSIP: 26822LBB9 |
2016-Sep |
N/R |
64.497 |
N/R |
$25,000 |
Inter-dealer |