| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:42am |
Login
|
CUSIP: 74529JHT5 |
2034-Aug |
N/R |
20.133 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:24am |
Login
|
CUSIP: 745144DJ1 |
2011-Jul |
N/R |
96.866 |
2.000 |
$35,000 |
Investor bought |
| 3:26pm |
Login
|
CUSIP: 745145AW2 |
2018-Jul |
N/R |
60.896 |
5.851 |
$25,000 |
Investor bought |
| 10:36am |
Login
|
CUSIP: 74529JGQ2 |
2031-Aug |
N/R |
53.062 |
N/R |
$105,000 |
Investor bought |
| 10:28am |
Login
|
CUSIP: 74529JHT5 |
2034-Aug |
N/R |
20.083 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:26am |
Login
|
CUSIP: 74529JAQ8 |
2056-Aug |
N/R |
5.566 |
6.283 |
$480,000 |
Investor sold |
| 1:09pm |
Login
|
CUSIP: 74514LUE5 |
2034-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 3:17pm |
Login
|
CUSIP: 745220EL3 |
2030-Jul |
N/R |
23.220 |
7.215 |
$100,000 |
Investor sold |
| 2:57pm |
Login
|
CUSIP: 74529JAH8 |
2042-Aug |
N/R |
14.100 |
6.085 |
$190,000 |
Investor bought |
| 11:38am |
Login
|
CUSIP: 745220ES8 |
2036-Jul |
N/R |
16.598 |
6.867 |
$5,000 |
Investor bought |
| 10:28am |
Login
|
CUSIP: 74514LNL7 |
2029-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 9:51am |
Login
|
CUSIP: 745220FU2 |
2028-Jul |
N/R |
26.861 |
7.194 |
$120,000 |
Investor sold |
| 11:39am |
Login
|
CUSIP: 74514LUA3 |
2032-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:39am |
Login
|
CUSIP: 74514LUA3 |
2032-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 11:40am |
Login
|
CUSIP: 74514LUA3 |
2032-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 11:40am |
Login
|
CUSIP: 74514LUA3 |
2032-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2:46pm |
Login
|
CUSIP: 745145AW2 |
2018-Jul |
N/R |
59.543 |
6.121 |
$300,000 |
Investor sold |
| 12:44pm |
Login
|
CUSIP: 745145AW2 |
2018-Jul |
N/R |
59.443 |
6.141 |
$50,000 |
Investor sold |
| 12:52pm |
Login
|
CUSIP: 745268JW3 |
2017-Jul |
N/R |
76.170 |
N/R |
$50,000 |
Inter-dealer |
| 2:50pm |
Login
|
CUSIP: 74529JAH8 |
2042-Aug |
N/R |
13.882 |
N/R |
$190,000 |
Inter-dealer |
| 2:50pm |
Login
|
CUSIP: 74529JAH8 |
2042-Aug |
N/R |
13.942 |
N/R |
$190,000 |
Inter-dealer |
| 2:28pm |
Login
|
CUSIP: 745268JW3 |
2017-Jul |
N/R |
75.000 |
3.821 |
$50,000 |
Investor sold |
| 1:11pm |
Login
|
CUSIP: 745220EK5 |
2029-Jul |
N/R |
25.763 |
7.041 |
$55,000 |
Investor sold |
| 1:42pm |
Login
|
CUSIP: 74529JAQ8 |
2056-Aug |
N/R |
5.791 |
6.196 |
$480,000 |
Investor bought |
| 10:38am |
Login
|
CUSIP: 74514LUB1 |
2033-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:11pm |
Login
|
CUSIP: 745220ET6 |
2037-Jul |
N/R |
12.753 |
7.603 |
$75,000 |
Investor sold |
| 2:46pm |
Login
|
CUSIP: 745145AW2 |
2018-Jul |
N/R |
61.145 |
5.803 |
$200,000 |
Investor bought |
| 12:44pm |
Login
|
CUSIP: 745145AW2 |
2018-Jul |
N/R |
61.145 |
5.803 |
$50,000 |
Investor bought |
| 10:41am |
Login
|
CUSIP: 74514LUB1 |
2033-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:38am |
Login
|
CUSIP: 745220ES8 |
2036-Jul |
N/R |
16.038 |
N/R |
$5,000 |
Inter-dealer |
| 8:28am |
Login
|
CUSIP: 745145UM2 |
2018-Jul |
N/R |
61.576 |
5.719 |
$25,000 |
Investor sold |
| 12:52pm |
Login
|
CUSIP: 745145BA9 |
2015-Jul |
N/R |
72.915 |
5.721 |
$35,000 |
Investor sold |
| 11:32am |
Login
|
CUSIP: 74514LUF2 |
2034-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 12:53pm |
Login
|
CUSIP: 745268JW3 |
2017-Jul |
N/R |
75.920 |
N/R |
$50,000 |
Inter-dealer |
| 2:43pm |
Login
|
CUSIP: 74526QLZ3 |
2031-Jul |
0.894% |
71.000 |
1.592 |
$150,000 |
Investor bought |
| 2:33pm |
Login
|
CUSIP: 74526QLZ3 |
2031-Jul |
0.894% |
70.900 |
1.598 |
$150,000 |
Investor sold |
| 9:40am |
Login
|
CUSIP: 745272DN1 |
2012-Oct |
3.250% |
97.967 |
4.011 |
$25,000 |
Investor bought |
| 12:05pm |
Login
|
CUSIP: 74526QDW9 |
2012-Jul |
3.550% |
101.240 |
3.049 |
$5,000 |
Investor sold |
| 9:20am |
Login
|
CUSIP: 745272CY8 |
2010-Aug |
3.750% |
98.895 |
5.410 |
$5,000 |
Investor bought |
| 9:20am |
Login
|
CUSIP: 745272CY8 |
2010-Aug |
3.750% |
98.495 |
N/R |
$5,000 |
Inter-dealer |
| 1:09pm |
Login
|
CUSIP: 745145YC0 |
2010-Jul |
3.800% |
100.191 |
3.473 |
$25,000 |
Investor sold |
| 1:38pm |
Login
|
CUSIP: 16876QBB4 |
2012-May |
4.000% |
98.753 |
4.538 |
$40,000 |
Investor sold |
| 9:46am |
Login
|
CUSIP: 745180AY5 |
2017-Sep |
4.000% |
99.668 |
4.049 |
$10,000 |
Investor bought |
| 1:38pm |
Login
|
CUSIP: 16876QBB4 |
2012-May |
4.000% |
99.000 |
N/R |
$40,000 |
Inter-dealer |
| 10:02am |
Login
|
CUSIP: 745190XV5 |
2011-Jul |
4.000% |
101.350 |
3.127 |
$10,000 |
Investor bought |
| 10:02am |
Login
|
CUSIP: 745190XV5 |
2011-Jul |
4.000% |
101.250 |
N/R |
$10,000 |
Inter-dealer |
| 9:33am |
Login
|
CUSIP: 74526QEM0 |
2020-Jul |
4.000% |
91.574 |
5.035 |
$15,000 |
Investor bought |
| 11:03am |
Login
|
CUSIP: 745277QA4 |
2015-Aug |
4.000% |
99.659 |
4.067 |
$20,000 |
Investor sold |
| 9:17am |
Login
|
CUSIP: 74526QEM0 |
2020-Jul |
4.000% |
91.824 |
5.007 |
$15,000 |
Investor bought |
| 9:47am |
Login
|
CUSIP: 745180AY5 |
2017-Sep |
4.000% |
98.000 |
N/R |
$10,000 |
Inter-dealer |