| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:41am |
Login
|
CUSIP: 745220FU2 |
2028-Jul |
N/R |
27.823 |
7.000 |
$120,000 |
Investor bought |
| 11:01am |
Login
|
CUSIP: 745211LL4 |
2018-Jul |
N/R |
60.968 |
5.841 |
$240,000 |
Investor sold |
| 9:27am |
Login
|
CUSIP: 745145UM2 |
2018-Jul |
N/R |
62.982 |
5.452 |
$25,000 |
Investor bought |
| 10:19am |
Login
|
CUSIP: 74514LJU2 |
2021-Jul |
N/R |
69.500 |
N/R |
$60,000 |
Investor bought |
| 10:21am |
Login
|
CUSIP: 74514LJU2 |
2021-Jul |
N/R |
69.500 |
N/R |
$85,000 |
Investor bought |
| 11:03am |
Login
|
CUSIP: 745268JW3 |
2017-Jul |
N/R |
76.659 |
N/R |
$50,000 |
Inter-dealer |
| 8:36am |
Login
|
CUSIP: 74527PBK8 |
2014-Jul |
N/R |
80.058 |
4.900 |
$50,000 |
Investor bought |
| 10:19am |
Login
|
CUSIP: 74514LMF1 |
2028-Jul |
5.000% |
88.000 |
6.086 |
$30,000 |
Investor sold |
| 9:21am |
Login
|
CUSIP: 745190N61 |
2042-Jul |
5.000% |
88.032 |
5.823 |
$15,000 |
Investor bought |
| 10:09am |
Login
|
CUSIP: 745235B34 |
2032-Jul |
5.000% |
90.574 |
5.750 |
$35,000 |
Investor bought |
| 11:01am |
Login
|
CUSIP: 745190UF3 |
2020-Jul |
4.000% |
90.924 |
5.120 |
$50,000 |
Investor bought |
| 10:30am |
Login
|
CUSIP: 74514LMF1 |
2028-Jul |
5.000% |
91.000 |
N/R |
$30,000 |
Inter-dealer |
| 11:01am |
Login
|
CUSIP: 745220JM6 |
2027-Jul |
5.000% |
91.175 |
5.807 |
$50,000 |
Investor bought |
| 9:46am |
Login
|
CUSIP: 745266BB1 |
2027-Jul |
5.000% |
91.250 |
5.800 |
$55,000 |
Investor bought |
| 10:11am |
Login
|
CUSIP: 745190UQ9 |
2038-Jul |
5.250% |
91.500 |
5.866 |
$10,000 |
Investor bought |
| 11:03am |
Login
|
CUSIP: 745220JM6 |
2027-Jul |
5.000% |
91.601 |
5.766 |
$50,000 |
Investor sold |
| 9:59am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
92.176 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:59am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
92.236 |
N/R |
$300,000 |
Inter-dealer |
| 9:59am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
92.236 |
N/R |
$500,000 |
Inter-dealer |
| 9:59am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
92.236 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:59am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
92.236 |
N/R |
$250,000 |
Inter-dealer |
| 10:00am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
92.236 |
N/R |
$500,000 |
Inter-dealer |
| 9:59am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
92.236 |
N/R |
$200,000 |
Inter-dealer |
| 10:00am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
92.236 |
N/R |
$250,000 |
Inter-dealer |
| 10:22am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
92.537 |
N/R |
$250,000 |
Inter-dealer |
| 10:22am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
92.537 |
N/R |
$250,000 |
Inter-dealer |
| 9:50am |
Login
|
CUSIP: 74526QEX6 |
2030-Jul |
4.625% |
93.138 |
5.170 |
$40,000 |
Investor bought |
| 10:41am |
Login
|
CUSIP: 745145FS6 |
2023-Jul |
4.500% |
93.233 |
5.200 |
$15,000 |
Investor bought |
| 8:44am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
93.560 |
N/R |
$25,000 |
Inter-dealer |
| 10:12am |
Login
|
CUSIP: 745220JJ3 |
2024-Jul |
5.000% |
94.072 |
5.599 |
$100,000 |
Investor sold |
| 11:07am |
Login
|
CUSIP: 745235M24 |
2037-Jul |
5.500% |
94.446 |
N/R |
$40,000 |
Inter-dealer |
| 8:43am |
Login
|
CUSIP: 7451455B4 |
2027-Jul |
5.000% |
94.714 |
N/R |
$25,000 |
Inter-dealer |
| 6:00am |
Login
|
CUSIP: 745190UP1 |
2035-Jul |
5.250% |
95.264 |
5.600 |
$10,000 |
Investor bought |
| 11:09am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
95.500 |
5.345 |
$15,000 |
Investor bought |
| 9:44am |
Login
|
CUSIP: 74514LTV9 |
2026-Jul |
5.250% |
95.500 |
5.672 |
$20,000 |
Investor bought |
| 10:38am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
95.500 |
5.345 |
$25,000 |
Investor bought |
| 8:44am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
95.560 |
5.340 |
$25,000 |
Investor bought |
| 9:52am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
95.560 |
5.340 |
$25,000 |
Investor bought |
| 10:36am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
95.718 |
5.328 |
$100,000 |
Investor bought |
| 10:57am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
95.775 |
5.323 |
$100,000 |
Investor bought |
| 10:39am |
Login
|
CUSIP: 74526QLK6 |
2018-Jul |
4.000% |
96.327 |
4.520 |
$25,000 |
Investor bought |
| 9:32am |
Login
|
CUSIP: 745235M40 |
2039-Jul |
5.625% |
96.436 |
N/R |
$20,000 |
Inter-dealer |
| 10:44am |
Login
|
CUSIP: 74514LSF5 |
2024-Jul |
5.000% |
96.505 |
5.347 |
$5,000 |
Investor bought |
| 9:27am |
Login
|
CUSIP: 74514LSF5 |
2024-Jul |
5.000% |
96.505 |
5.347 |
$5,000 |
Investor bought |
| 8:43am |
Login
|
CUSIP: 7451455B4 |
2027-Jul |
5.000% |
96.589 |
5.300 |
$25,000 |
Investor bought |
| 8:49am |
Login
|
CUSIP: 745220FQ1 |
2025-Jul |
5.500% |
96.842 |
N/R |
$5,000 |
Inter-dealer |
| 11:07am |
Login
|
CUSIP: 74514LSU2 |
2028-Jul |
5.900% |
96.900 |
6.181 |
$150,000 |
Investor sold |
| 9:41am |
Login
|
CUSIP: 745266AR7 |
2019-Jul |
5.000% |
97.000 |
5.404 |
$15,000 |
Investor sold |
| 9:41am |
Login
|
CUSIP: 745266AR7 |
2019-Jul |
5.000% |
97.000 |
5.404 |
$15,000 |
Investor sold |
| 9:33am |
Login
|
CUSIP: 74514LVZ7 |
2038-Jul |
5.750% |
97.060 |
5.965 |
$1,000,000+ |
Investor sold |