| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:28am |
Login
|
CUSIP: 74514LVY0 |
2037-Jul |
6.500% |
107.371 |
5.500 |
$50,000 |
Investor bought |
| 9:55am |
Login
|
CUSIP: 74514LFP7 |
2014-Jul |
6.500% |
108.568 |
4.418 |
$10,000 |
Investor bought |
| 9:43am |
Login
|
CUSIP: 7451446X8 |
2014-Jul |
6.500% |
110.125 |
N/R |
$5,000 |
Inter-dealer |
| 9:43am |
Login
|
CUSIP: 745235L66 |
2030-Jul |
6.500% |
105.998 |
5.679 |
$50,000 |
Investor bought |
| 9:21am |
Login
|
CUSIP: 74514LVY0 |
2037-Jul |
6.500% |
107.371 |
5.500 |
$70,000 |
Investor bought |
| 9:22am |
Login
|
CUSIP: 7451446X8 |
2014-Jul |
6.500% |
111.226 |
3.812 |
$5,000 |
Investor bought |
| 10:11am |
Login
|
CUSIP: 745235K91 |
2020-Jul |
6.000% |
104.707 |
N/R |
$180,000 |
Inter-dealer |
| 9:59am |
Login
|
CUSIP: 745235K26 |
2024-Jul |
6.000% |
104.076 |
5.400 |
$50,000 |
Investor sold |
| 10:13am |
Login
|
CUSIP: 745235K91 |
2020-Jul |
6.000% |
104.647 |
N/R |
$180,000 |
Inter-dealer |
| 9:22am |
Login
|
CUSIP: 745190NH7 |
2035-Jul |
5.875% |
103.970 |
0.846 |
$60,000 |
Investor bought |
| 10:03am |
Login
|
CUSIP: 745235KG5 |
2010-Jul |
5.750% |
100.701 |
4.533 |
$5,000 |
Investor sold |
| 9:33am |
Login
|
CUSIP: 74514LVZ7 |
2038-Jul |
5.750% |
97.060 |
5.965 |
$1,000,000+ |
Investor sold |
| 7:32am |
Login
|
CUSIP: 74514LVZ7 |
2038-Jul |
5.750% |
99.854 |
5.760 |
$35,000 |
Investor bought |
| 9:22am |
Login
|
CUSIP: 74514LVZ7 |
2038-Jul |
5.750% |
99.854 |
5.760 |
$20,000 |
Investor bought |
| 9:02am |
Login
|
CUSIP: 745235M40 |
2039-Jul |
5.625% |
99.650 |
5.649 |
$15,000 |
Investor bought |
| 9:04am |
Login
|
CUSIP: 745235M40 |
2039-Jul |
5.625% |
99.650 |
5.649 |
$10,000 |
Investor bought |
| 9:32am |
Login
|
CUSIP: 745235M40 |
2039-Jul |
5.625% |
99.094 |
5.688 |
$20,000 |
Investor bought |
| 9:32am |
Login
|
CUSIP: 745235M40 |
2039-Jul |
5.625% |
96.436 |
N/R |
$20,000 |
Inter-dealer |
| 9:49am |
Login
|
CUSIP: 745145WB4 |
2012-Jul |
5.500% |
105.938 |
3.099 |
$20,000 |
Investor bought |
| 10:19am |
Login
|
CUSIP: 745220FE8 |
2015-Jul |
5.500% |
105.753 |
N/R |
$30,000 |
Inter-dealer |
| 9:49am |
Login
|
CUSIP: 745145WB4 |
2012-Jul |
5.500% |
104.890 |
N/R |
$20,000 |
Inter-dealer |
| 9:49am |
Login
|
CUSIP: 745145WB4 |
2012-Jul |
5.500% |
104.732 |
N/R |
$20,000 |
Inter-dealer |
| 9:23am |
Login
|
CUSIP: 745181D61 |
2029-Jul |
5.500% |
100.000 |
5.500 |
$20,000 |
Investor bought |
| 9:29am |
Login
|
CUSIP: 745145Q47 |
2013-Jul |
5.500% |
107.924 |
3.150 |
$30,000 |
Investor bought |
| 10:07am |
Login
|
CUSIP: 745181D61 |
2029-Jul |
5.500% |
100.000 |
5.500 |
$20,000 |
Investor bought |
| 10:15am |
Login
|
CUSIP: 745235PF2 |
2021-Jul |
5.500% |
105.094 |
4.918 |
$5,000 |
Investor sold |
| 10:15am |
Login
|
CUSIP: 745235PF2 |
2021-Jul |
5.500% |
105.253 |
N/R |
$5,000 |
Inter-dealer |
| 9:29am |
Login
|
CUSIP: 745145Q47 |
2013-Jul |
5.500% |
107.924 |
3.150 |
$25,000 |
Investor bought |
| 9:46am |
Login
|
CUSIP: 745181VF1 |
2036-Jul |
5.500% |
118.912 |
2.383 |
$10,000 |
Investor bought |
| 9:46am |
Login
|
CUSIP: 745181VF1 |
2036-Jul |
5.500% |
118.912 |
N/R |
$10,000 |
Inter-dealer |
| 9:17am |
Login
|
CUSIP: 745190G51 |
2010-Jul |
5.500% |
103.026 |
0.397 |
$155,000 |
Investor bought |
| 9:15am |
Login
|
CUSIP: 745190G51 |
2010-Jul |
5.500% |
102.994 |
N/R |
$155,000 |
Inter-dealer |
| 9:31am |
Login
|
CUSIP: 745145T36 |
2012-Jul |
5.500% |
104.750 |
3.565 |
$5,000 |
Investor bought |
| 8:34am |
Login
|
CUSIP: 745145ZH8 |
2016-Jul |
5.500% |
105.939 |
N/R |
$1,000,000+ |
Inter-dealer |
| 8:34am |
Login
|
CUSIP: 745145ZH8 |
2016-Jul |
5.500% |
105.889 |
N/R |
$1,000,000+ |
Inter-dealer |
| 8:34am |
Login
|
CUSIP: 745181D61 |
2029-Jul |
5.500% |
98.600 |
5.618 |
$15,000 |
Investor bought |
| 8:34am |
Login
|
CUSIP: 745181D61 |
2029-Jul |
5.500% |
98.500 |
N/R |
$15,000 |
Inter-dealer |
| 9:21am |
Login
|
CUSIP: 745181D61 |
2029-Jul |
5.500% |
100.000 |
5.500 |
$20,000 |
Investor bought |
| 10:14am |
Login
|
CUSIP: 745145WA6 |
2011-Jul |
5.500% |
104.794 |
2.400 |
$50,000 |
Investor bought |
| 10:14am |
Login
|
CUSIP: 74514LPV3 |
2015-Jul |
5.500% |
105.195 |
4.440 |
$280,000 |
Investor sold |
| 9:53am |
Login
|
CUSIP: 74514LVD6 |
2013-Jul |
5.500% |
104.849 |
4.036 |
$50,000 |
Investor sold |
| 9:27am |
Login
|
CUSIP: 745181D61 |
2029-Jul |
5.500% |
100.000 |
5.500 |
$10,000 |
Investor bought |
| 10:14am |
Login
|
CUSIP: 745181D61 |
2029-Jul |
5.500% |
100.000 |
5.500 |
$15,000 |
Investor bought |
| 8:48am |
Login
|
CUSIP: 745181D61 |
2029-Jul |
5.500% |
100.000 |
5.500 |
$50,000 |
Investor bought |
| 8:49am |
Login
|
CUSIP: 745220FQ1 |
2025-Jul |
5.500% |
96.842 |
N/R |
$5,000 |
Inter-dealer |
| 8:24am |
Login
|
CUSIP: 745181PW1 |
2015-Jul |
5.500% |
105.601 |
4.360 |
$135,000 |
Investor bought |
| 8:47am |
Login
|
CUSIP: 745220FQ1 |
2025-Jul |
5.500% |
97.342 |
N/R |
$5,000 |
Inter-dealer |
| 10:19am |
Login
|
CUSIP: 745220FE8 |
2015-Jul |
5.500% |
105.753 |
4.330 |
$30,000 |
Investor bought |
| 10:11am |
Login
|
CUSIP: 745190UQ9 |
2038-Jul |
5.250% |
91.500 |
5.866 |
$10,000 |
Investor bought |
| 10:11am |
Login
|
CUSIP: 74514LBH9 |
2027-Jul |
5.250% |
99.738 |
5.273 |
$100,000 |
Investor sold |