Primary Dealers Market

Trade Time Symbol Traded Seller Bank Buyer Bank Amount Traded Clean Price 06/09/2010 10:47:33 Treasury Bonds Apr-2013 HSBC CITI 1,100,000 1004.3918 06/09/2010 11:18:00 Treasury Bonds FEB-2017 NBE NBE 30,000,000 1003.0498 06/09/2010 12:34:49 Treasury Bonds July-2013 EAB CITI 30,000,000 1002.7091 06/09/2010 12:02:41 Treasury Bonds FEB-2017 NBE EAB 100,000,000 1003.7016 06/09/2010 12:21:04 Treasury Bonds July-2013 CIB CIB 75,000,000 1001.5257 06/09/2010 12:21:04 Treasury Bonds July-2013 NSGB NSGB 100,000,000 1001.6440 06/09/2010 12:45:35 Treasury Bonds July-2013 CIB CIB 41,980,000 1001.5257 06/09/2010 13:07:18 Treasury Bonds Jul-2015 CIB NBE 35,000,000 1013.4748 06/09/2010 13:22:42 Treasury Bonds Jul-2015 CITI CITI 10,000,000 1019.4844 07/09/2010 10:59:21 Treasury Bonds FEB-2017 EAB EAB 100,000,000 1004.1275 07/09/2010 11:07:50 Treasury Bonds OCT-2010 NBE NBE 50,000,000 1001.3478 07/09/2010 12:47:13 Treasury Bonds Dec-2014 NBE EAB 5,000,000 1020.4377 07/09/2010 12:52:00 Treasury Bonds Dec-2014 EAB EAB 5,000,000 1021.1001 Loading…