| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:49pm |
Login
|
CUSIP: 74529JAP0 |
2054-Aug |
N/R |
6.350 |
6.260 |
$275,000 |
Investor bought |
| 10:19am |
Login
|
CUSIP: 74529JAG0 |
2041-Aug |
N/R |
14.072 |
N/R |
$50,000 |
Inter-dealer |
| 11:31am |
Login
|
CUSIP: 74529JAG0 |
2041-Aug |
N/R |
14.197 |
6.250 |
$150,000 |
Investor bought |
| 10:19am |
Login
|
CUSIP: 74529JAG0 |
2041-Aug |
N/R |
14.197 |
N/R |
$50,000 |
Inter-dealer |
| 10:19am |
Login
|
CUSIP: 74529JAG0 |
2041-Aug |
N/R |
15.700 |
5.923 |
$50,000 |
Investor bought |
| 9:20am |
Login
|
CUSIP: 74529JEZ4 |
2041-Aug |
N/R |
18.068 |
N/R |
$25,000 |
Inter-dealer |
| 9:56am |
Login
|
CUSIP: 74529JEZ4 |
2041-Aug |
N/R |
18.418 |
5.406 |
$25,000 |
Investor bought |
| 11:07am |
Login
|
CUSIP: 745220EN9 |
2032-Jul |
N/R |
20.087 |
N/R |
$50,000 |
Inter-dealer |
| 3:49pm |
Login
|
CUSIP: 745220EN9 |
2032-Jul |
N/R |
20.087 |
N/R |
$25,000 |
Inter-dealer |
| 11:07am |
Login
|
CUSIP: 745220EN9 |
2032-Jul |
N/R |
20.187 |
7.195 |
$50,000 |
Investor bought |
| 3:49pm |
Login
|
CUSIP: 745220EN9 |
2032-Jul |
N/R |
20.187 |
7.195 |
$25,000 |
Investor bought |
| 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 |
| 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 |
26.059 |
6.597 |
$15,000 |
Investor sold |
| 2:29pm |
Login
|
CUSIP: 74529JHR9 |
2030-Aug |
N/R |
26.189 |
N/R |
$15,000 |
Inter-dealer |
| 2:29pm |
Login
|
CUSIP: 74529JHR9 |
2030-Aug |
N/R |
26.189 |
N/R |
$15,000 |
Inter-dealer |
| 2:29pm |
Login
|
CUSIP: 74529JHR9 |
2030-Aug |
N/R |
26.439 |
N/R |
$15,000 |
Inter-dealer |
| 4:36pm |
Login
|
CUSIP: 74529JHR9 |
2030-Aug |
N/R |
27.199 |
6.384 |
$15,000 |
Investor bought |
| 12:24pm |
Login
|
CUSIP: 745145AW2 |
2018-Jul |
N/R |
58.469 |
6.312 |
$25,000 |
Investor bought |
| 4:01pm |
Login
|
CUSIP: 745145P48 |
2017-Jul |
N/R |
67.033 |
5.296 |
$10,000 |
Investor bought |
| 9:10am |
Login
|
CUSIP: 745145GM8 |
2016-Jul |
N/R |
69.065 |
5.656 |
$15,000 |
Investor sold |
| 10:36am |
Login
|
CUSIP: 745271DK9 |
2025-Dec |
6.450% |
71.904 |
10.000 |
$25,000 |
Investor sold |
| 3:40pm |
Login
|
CUSIP: 745268YF3 |
2017-Jul |
N/R |
72.266 |
4.299 |
$20,000 |
Investor sold |
| 3:40pm |
Login
|
CUSIP: 745268YF3 |
2017-Jul |
N/R |
72.627 |
N/R |
$20,000 |
Inter-dealer |
| 10:37am |
Login
|
CUSIP: 745271DK9 |
2025-Dec |
6.450% |
73.904 |
9.686 |
$25,000 |
Investor bought |
| 12:01pm |
Login
|
CUSIP: 745268LU4 |
2017-Jul |
N/R |
74.625 |
N/R |
$15,000 |
Inter-dealer |
| 12:28pm |
Login
|
CUSIP: 745268JV5 |
2017-Jul |
N/R |
74.799 |
N/R |
$500,000 |
Inter-dealer |
| 11:56am |
Login
|
CUSIP: 745268LU4 |
2017-Jul |
N/R |
74.825 |
3.834 |
$15,000 |
Investor bought |
| 12:53pm |
Login
|
CUSIP: 745268JV5 |
2017-Jul |
N/R |
75.799 |
3.662 |
$85,000 |
Investor bought |
| 12:51pm |
Login
|
CUSIP: 745268JV5 |
2017-Jul |
N/R |
75.799 |
3.662 |
$215,000 |
Investor bought |
| 12:57pm |
Login
|
CUSIP: 745268JV5 |
2017-Jul |
N/R |
75.799 |
3.662 |
$115,000 |
Investor bought |
| 1:49pm |
Login
|
CUSIP: 74527PBM4 |
2015-Jul |
N/R |
76.000 |
-95.099 |
$115,000 |
Investor sold |
| 11:31am |
Login
|
CUSIP: 745235D32 |
2030-Jul |
N/R |
80.389 |
6.004 |
$30,000 |
Investor sold |
| 3:05pm |
Login
|
CUSIP: 745266BD7 |
2036-Jul |
4.500% |
80.507 |
5.970 |
$10,000 |
Investor sold |
| 11:39am |
Login
|
CUSIP: 16876QBF5 |
2039-May |
5.500% |
80.570 |
7.078 |
$5,000 |
Investor sold |
| 11:31am |
Login
|
CUSIP: 745235D32 |
2030-Jul |
N/R |
80.589 |
N/R |
$30,000 |
Inter-dealer |
| 3:07pm |
Login
|
CUSIP: 745266BD7 |
2036-Jul |
4.500% |
81.307 |
5.900 |
$10,000 |
Investor bought |
| 1:38pm |
Login
|
CUSIP: 745190DH8 |
2038-Jul |
4.750% |
81.811 |
6.101 |
$10,000 |
Investor sold |
| 1:37pm |
Login
|
CUSIP: 745190DH8 |
2038-Jul |
4.750% |
81.811 |
6.101 |
$10,000 |
Investor sold |
| 2:50pm |
Login
|
CUSIP: 745266BD7 |
2036-Jul |
4.500% |
81.884 |
N/R |
$10,000 |
Inter-dealer |
| 2:50pm |
Login
|
CUSIP: 745266BD7 |
2036-Jul |
4.500% |
81.984 |
5.841 |
$10,000 |
Investor bought |
| 1:37pm |
Login
|
CUSIP: 745190DH8 |
2038-Jul |
4.750% |
82.111 |
N/R |
$20,000 |
Inter-dealer |
| 1:19pm |
Login
|
CUSIP: 745272DG6 |
2032-Aug |
5.000% |
82.307 |
N/R |
$5,000 |
Inter-dealer |
| 1:19pm |
Login
|
CUSIP: 745272DG6 |
2032-Aug |
5.000% |
82.308 |
6.500 |
$5,000 |
Investor sold |
| 1:19pm |
Login
|
CUSIP: 745272DG6 |
2032-Aug |
5.000% |
82.527 |
6.479 |
$5,000 |
Investor bought |
| 12:15pm |
Login
|
CUSIP: 745190DH8 |
2038-Jul |
4.750% |
83.111 |
N/R |
$20,000 |
Inter-dealer |
| 11:44am |
Login
|
CUSIP: 745235XG1 |
2036-Jul |
5.000% |
83.577 |
6.276 |
$5,000 |
Investor sold |
| 11:44am |
Login
|
CUSIP: 745235XG1 |
2036-Jul |
5.000% |
84.176 |
N/R |
$5,000 |
Inter-dealer |
| 9:41am |
Login
|
CUSIP: 16876QBG3 |
2043-May |
5.625% |
84.282 |
6.824 |
$65,000 |
Investor sold |