| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:26am |
Login
|
CUSIP: 74529JAQ8 |
2056-Aug |
N/R |
5.566 |
6.283 |
$480,000 |
Investor sold |
| 1:42pm |
Login
|
CUSIP: 74529JAQ8 |
2056-Aug |
N/R |
5.791 |
6.196 |
$480,000 |
Investor bought |
| 1:11pm |
Login
|
CUSIP: 745220ET6 |
2037-Jul |
N/R |
12.753 |
7.603 |
$75,000 |
Investor sold |
| 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 |
| 2:57pm |
Login
|
CUSIP: 74529JAH8 |
2042-Aug |
N/R |
14.100 |
6.085 |
$190,000 |
Investor bought |
| 11:38am |
Login
|
CUSIP: 745220ES8 |
2036-Jul |
N/R |
16.038 |
N/R |
$5,000 |
Inter-dealer |
| 11:38am |
Login
|
CUSIP: 745220ES8 |
2036-Jul |
N/R |
16.598 |
6.867 |
$5,000 |
Investor bought |
| 10:28am |
Login
|
CUSIP: 74529JHT5 |
2034-Aug |
N/R |
20.083 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:42am |
Login
|
CUSIP: 74529JHT5 |
2034-Aug |
N/R |
20.133 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:17pm |
Login
|
CUSIP: 745220EL3 |
2030-Jul |
N/R |
23.220 |
7.215 |
$100,000 |
Investor sold |
| 1:11pm |
Login
|
CUSIP: 745220EK5 |
2029-Jul |
N/R |
25.763 |
7.041 |
$55,000 |
Investor sold |
| 9:51am |
Login
|
CUSIP: 745220FU2 |
2028-Jul |
N/R |
26.861 |
7.194 |
$120,000 |
Investor sold |
| 10:36am |
Login
|
CUSIP: 74529JGQ2 |
2031-Aug |
N/R |
53.062 |
N/R |
$105,000 |
Investor bought |
| 12:44pm |
Login
|
CUSIP: 745145AW2 |
2018-Jul |
N/R |
59.443 |
6.141 |
$50,000 |
Investor sold |
| 2:46pm |
Login
|
CUSIP: 745145AW2 |
2018-Jul |
N/R |
59.543 |
6.121 |
$300,000 |
Investor sold |
| 3:26pm |
Login
|
CUSIP: 745145AW2 |
2018-Jul |
N/R |
60.896 |
5.851 |
$25,000 |
Investor bought |
| 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 |
| 8:28am |
Login
|
CUSIP: 745145UM2 |
2018-Jul |
N/R |
61.576 |
5.719 |
$25,000 |
Investor sold |
| 2:33pm |
Login
|
CUSIP: 74526QLZ3 |
2031-Jul |
0.894% |
70.900 |
1.598 |
$150,000 |
Investor sold |
| 2:43pm |
Login
|
CUSIP: 74526QLZ3 |
2031-Jul |
0.894% |
71.000 |
1.592 |
$150,000 |
Investor bought |
| 12:52pm |
Login
|
CUSIP: 745145BA9 |
2015-Jul |
N/R |
72.915 |
5.721 |
$35,000 |
Investor sold |
| 2:45pm |
Login
|
CUSIP: 745272EN0 |
2036-Mar |
5.000% |
73.625 |
7.262 |
$20,000 |
Investor sold |
| 2:28pm |
Login
|
CUSIP: 745268JW3 |
2017-Jul |
N/R |
75.000 |
3.821 |
$50,000 |
Investor sold |
| 12:53pm |
Login
|
CUSIP: 745268JW3 |
2017-Jul |
N/R |
75.920 |
N/R |
$50,000 |
Inter-dealer |
| 12:52pm |
Login
|
CUSIP: 745268JW3 |
2017-Jul |
N/R |
76.170 |
N/R |
$50,000 |
Inter-dealer |
| 1:39pm |
Login
|
CUSIP: 745190DH8 |
2038-Jul |
4.750% |
81.141 |
6.160 |
$5,000 |
Investor sold |
| 1:39pm |
Login
|
CUSIP: 745190DH8 |
2038-Jul |
4.750% |
81.141 |
N/R |
$5,000 |
Inter-dealer |
| 9:47am |
Login
|
CUSIP: 745190SG4 |
2038-Jul |
4.750% |
82.197 |
6.069 |
$5,000 |
Investor bought |
| 9:47am |
Login
|
CUSIP: 745190SG4 |
2038-Jul |
4.750% |
82.197 |
N/R |
$5,000 |
Inter-dealer |
| 5:10pm |
Login
|
CUSIP: 745272DG6 |
2032-Aug |
5.000% |
82.321 |
6.500 |
$15,000 |
Investor bought |
| 5:11pm |
Login
|
CUSIP: 745272DG6 |
2032-Aug |
5.000% |
82.321 |
6.500 |
$15,000 |
Investor bought |
| 3:48pm |
Login
|
CUSIP: 745266BD7 |
2036-Jul |
4.500% |
82.361 |
N/R |
$100,000 |
Inter-dealer |
| 11:04am |
Login
|
CUSIP: 745266BD7 |
2036-Jul |
4.500% |
82.361 |
5.810 |
$100,000 |
Investor bought |
| 1:44pm |
Login
|
CUSIP: 745190SG4 |
2038-Jul |
4.750% |
82.500 |
6.042 |
$20,000 |
Investor sold |
| 1:44pm |
Login
|
CUSIP: 745190SG4 |
2038-Jul |
4.750% |
82.500 |
N/R |
$20,000 |
Inter-dealer |
| 3:49pm |
Login
|
CUSIP: 745266BD7 |
2036-Jul |
4.500% |
83.068 |
5.750 |
$35,000 |
Investor bought |
| 2:33pm |
Login
|
CUSIP: 74526QEY4 |
2030-Jul |
4.375% |
83.626 |
5.740 |
$10,000 |
Investor sold |
| 2:33pm |
Login
|
CUSIP: 74526QEY4 |
2030-Jul |
4.375% |
83.626 |
N/R |
$10,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 745266BD7 |
2036-Jul |
4.500% |
84.729 |
5.612 |
$100,000 |
Investor bought |
| 10:24am |
Login
|
CUSIP: 745190DH8 |
2038-Jul |
4.750% |
85.915 |
N/R |
$50,000 |
Inter-dealer |
| 10:23am |
Login
|
CUSIP: 745190DH8 |
2038-Jul |
4.750% |
86.040 |
N/R |
$50,000 |
Inter-dealer |
| 9:20am |
Login
|
CUSIP: 745190K72 |
2042-Jul |
5.000% |
86.940 |
5.907 |
$15,000 |
Investor bought |
| 9:37am |
Login
|
CUSIP: 74528NAU1 |
2033-Jul |
5.000% |
87.000 |
6.040 |
$5,000 |
Investor bought |
| 9:39am |
Login
|
CUSIP: 74528NAU1 |
2033-Jul |
5.000% |
87.000 |
N/R |
$5,000 |
Inter-dealer |
| 1:16pm |
Login
|
CUSIP: 74514LQF7 |
2035-Jul |
5.000% |
87.190 |
5.984 |
$100,000 |
Investor sold |
| 2:19pm |
Login
|
CUSIP: 745235XG1 |
2036-Jul |
5.000% |
87.609 |
5.931 |
$5,000 |
Investor bought |
| 4:08pm |
Login
|
CUSIP: 745272DF8 |
2022-Aug |
5.000% |
87.638 |
6.440 |
$10,000 |
Investor sold |
| 12:06pm |
Login
|
CUSIP: 74526QLW0 |
2027-Jul |
4.250% |
88.349 |
5.274 |
$20,000 |
Investor bought |