| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:25pm |
Login
|
CUSIP: 745235C41 |
2030-Jul |
N/R |
98.750 |
N/R |
$90,000 |
Inter-dealer |
| 9:56am |
Login
|
CUSIP: 74529JEZ4 |
2041-Aug |
N/R |
18.418 |
5.406 |
$25,000 |
Investor bought |
| 12:53pm |
Login
|
CUSIP: 745268JV5 |
2017-Jul |
N/R |
75.799 |
3.662 |
$85,000 |
Investor bought |
| 2:06pm |
Login
|
CUSIP: 74514LUM7 |
2028-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 9:20am |
Login
|
CUSIP: 74529JEZ4 |
2041-Aug |
N/R |
18.068 |
N/R |
$25,000 |
Inter-dealer |
| 11:44am |
Login
|
CUSIP: 745235C41 |
2030-Jul |
N/R |
97.490 |
3.772 |
$90,000 |
Investor sold |
| 11:41am |
Login
|
CUSIP: 7451437E1 |
2010-Jul |
N/R |
98.991 |
1.601 |
$5,000 |
Investor bought |
| 12:24pm |
Login
|
CUSIP: 745145AW2 |
2018-Jul |
N/R |
58.469 |
6.312 |
$25,000 |
Investor bought |
| 11:31am |
Login
|
CUSIP: 74529JAG0 |
2041-Aug |
N/R |
14.197 |
6.250 |
$150,000 |
Investor bought |
| 2:29pm |
Login
|
CUSIP: 74529JHR9 |
2030-Aug |
N/R |
26.059 |
6.597 |
$15,000 |
Investor sold |
| 3:40pm |
Login
|
CUSIP: 745268YF3 |
2017-Jul |
N/R |
72.266 |
4.299 |
$20,000 |
Investor sold |
| 12:51pm |
Login
|
CUSIP: 745268JV5 |
2017-Jul |
N/R |
75.799 |
3.662 |
$215,000 |
Investor bought |
| 2:29pm |
Login
|
CUSIP: 74529JHR9 |
2030-Aug |
N/R |
26.189 |
N/R |
$15,000 |
Inter-dealer |
| 3:40pm |
Login
|
CUSIP: 745268YF3 |
2017-Jul |
N/R |
72.627 |
N/R |
$20,000 |
Inter-dealer |
| 11:31am |
Login
|
CUSIP: 745235D32 |
2030-Jul |
N/R |
80.389 |
6.004 |
$30,000 |
Investor sold |
| 11:07am |
Login
|
CUSIP: 745220EN9 |
2032-Jul |
N/R |
20.187 |
7.195 |
$50,000 |
Investor bought |
| 10:19am |
Login
|
CUSIP: 74529JAG0 |
2041-Aug |
N/R |
14.072 |
N/R |
$50,000 |
Inter-dealer |
| 12:01pm |
Login
|
CUSIP: 745268LU4 |
2017-Jul |
N/R |
74.625 |
N/R |
$15,000 |
Inter-dealer |
| 1:49pm |
Login
|
CUSIP: 74527PBM4 |
2015-Jul |
N/R |
76.000 |
-95.099 |
$115,000 |
Investor sold |
| 12:49pm |
Login
|
CUSIP: 74529JAP0 |
2054-Aug |
N/R |
6.350 |
6.260 |
$275,000 |
Investor bought |
| 4:01pm |
Login
|
CUSIP: 745145P48 |
2017-Jul |
N/R |
67.033 |
5.296 |
$10,000 |
Investor bought |
| 11:56am |
Login
|
CUSIP: 745268LU4 |
2017-Jul |
N/R |
74.825 |
3.834 |
$15,000 |
Investor bought |
| 10:19am |
Login
|
CUSIP: 74529JAG0 |
2041-Aug |
N/R |
15.700 |
5.923 |
$50,000 |
Investor bought |
| 10:27am |
Login
|
CUSIP: 74514LUB1 |
2033-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:57pm |
Login
|
CUSIP: 745268JV5 |
2017-Jul |
N/R |
75.799 |
3.662 |
$115,000 |
Investor bought |
| 11:44am |
Login
|
CUSIP: 745235C41 |
2030-Jul |
N/R |
97.690 |
N/R |
$90,000 |
Inter-dealer |
| 10:19am |
Login
|
CUSIP: 74529JAG0 |
2041-Aug |
N/R |
14.197 |
N/R |
$50,000 |
Inter-dealer |
| 9:10am |
Login
|
CUSIP: 745145GM8 |
2016-Jul |
N/R |
69.065 |
5.656 |
$15,000 |
Investor sold |
| 11:31am |
Login
|
CUSIP: 745235D32 |
2030-Jul |
N/R |
80.589 |
N/R |
$30,000 |
Inter-dealer |
| 11:07am |
Login
|
CUSIP: 745220EN9 |
2032-Jul |
N/R |
20.087 |
N/R |
$50,000 |
Inter-dealer |
| 4:36pm |
Login
|
CUSIP: 74529JHR9 |
2030-Aug |
N/R |
27.199 |
6.384 |
$15,000 |
Investor bought |
| 2:22pm |
Login
|
CUSIP: 745235C41 |
2030-Jul |
N/R |
98.750 |
N/R |
$90,000 |
Inter-dealer |
| 12:28pm |
Login
|
CUSIP: 745268JV5 |
2017-Jul |
N/R |
74.799 |
N/R |
$500,000 |
Inter-dealer |
| 2:56pm |
Login
|
CUSIP: 74529JHT5 |
2034-Aug |
N/R |
23.273 |
5.986 |
$50,000 |
Investor bought |
| 2:29pm |
Login
|
CUSIP: 74529JHR9 |
2030-Aug |
N/R |
26.439 |
N/R |
$15,000 |
Inter-dealer |
| 2:29pm |
Login
|
CUSIP: 74529JHR9 |
2030-Aug |
N/R |
26.189 |
N/R |
$15,000 |
Inter-dealer |
| 2:56pm |
Login
|
CUSIP: 74529JHT5 |
2034-Aug |
N/R |
21.123 |
N/R |
$50,000 |
Inter-dealer |
| 2:56pm |
Login
|
CUSIP: 74529JHT5 |
2034-Aug |
N/R |
21.123 |
N/R |
$50,000 |
Inter-dealer |
| 3:49pm |
Login
|
CUSIP: 745220EN9 |
2032-Jul |
N/R |
20.187 |
7.195 |
$25,000 |
Investor bought |
| 3:49pm |
Login
|
CUSIP: 745220EN9 |
2032-Jul |
N/R |
20.087 |
N/R |
$25,000 |
Inter-dealer |
| 1:39pm |
Login
|
CUSIP: 745190LU0 |
2011-Jul |
3.400% |
100.500 |
3.081 |
$50,000 |
Investor bought |
| 3:02pm |
Login
|
CUSIP: 745190LU0 |
2011-Jul |
3.400% |
98.200 |
4.552 |
$15,000 |
Investor sold |
| 1:38pm |
Login
|
CUSIP: 745190LU0 |
2011-Jul |
3.400% |
98.530 |
4.338 |
$50,000 |
Investor sold |
| 11:32am |
Login
|
CUSIP: 74514LTH0 |
2015-Jul |
4.000% |
103.050 |
N/R |
$25,000 |
Inter-dealer |
| 9:39am |
Login
|
CUSIP: 74526QLD2 |
2014-Jul |
4.000% |
102.121 |
3.500 |
$25,000 |
Investor bought |
| 12:51pm |
Login
|
CUSIP: 74526QLD2 |
2014-Jul |
4.000% |
102.121 |
3.500 |
$30,000 |
Investor bought |
| 9:44am |
Login
|
CUSIP: 74526QLD2 |
2014-Jul |
4.000% |
102.121 |
3.499 |
$15,000 |
Investor bought |
| 8:59am |
Login
|
CUSIP: 16876QBB4 |
2012-May |
4.000% |
99.999 |
4.000 |
$20,000 |
Investor bought |
| 8:31am |
Login
|
CUSIP: 745190XU7 |
2010-Jul |
4.000% |
100.832 |
2.668 |
$40,000 |
Investor bought |
| 8:31am |
Login
|
CUSIP: 745190XU7 |
2010-Jul |
4.000% |
100.332 |
N/R |
$40,000 |
Inter-dealer |