| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:33am |
Login
|
CUSIP: 74529JHP3 |
2044-Aug |
6.500% |
107.750 |
5.457 |
$250,000 |
Investor bought |
| 10:33am |
Login
|
CUSIP: 74529JHP3 |
2044-Aug |
6.500% |
107.000 |
N/R |
$250,000 |
Inter-dealer |
| 9:21am |
Login
|
CUSIP: 745190N61 |
2042-Jul |
5.000% |
88.032 |
5.823 |
$15,000 |
Investor bought |
| 9:53am |
Login
|
CUSIP: 745190N53 |
2042-Jul |
5.000% |
112.425 |
1.440 |
$10,000 |
Investor bought |
| 9:00am |
Login
|
CUSIP: 745190TU2 |
2040-Jul |
5.000% |
114.945 |
4.134 |
$25,000 |
Investor bought |
| 10:36am |
Login
|
CUSIP: 74529JGP4 |
2039-Aug |
6.350% |
102.000 |
N/R |
$800,000 |
Inter-dealer |
| 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 |
| 10:11am |
Login
|
CUSIP: 745190UQ9 |
2038-Jul |
5.250% |
91.500 |
5.866 |
$10,000 |
Investor bought |
| 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 |
| 9:28am |
Login
|
CUSIP: 74514LVY0 |
2037-Jul |
6.500% |
107.371 |
5.500 |
$50,000 |
Investor bought |
| 9:21am |
Login
|
CUSIP: 74514LVY0 |
2037-Jul |
6.500% |
107.371 |
5.500 |
$70,000 |
Investor bought |
| 11:07am |
Login
|
CUSIP: 745235M24 |
2037-Jul |
5.500% |
94.446 |
N/R |
$40,000 |
Inter-dealer |
| 10:50am |
Login
|
CUSIP: 74514LVX2 |
2036-Jul |
5.875% |
101.000 |
5.623 |
$225,000 |
Investor bought |
| 10:50am |
Login
|
CUSIP: 74514LVX2 |
2036-Jul |
5.875% |
99.125 |
N/R |
$225,000 |
Inter-dealer |
| 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 |
| 11:09am |
Login
|
CUSIP: 745235VT5 |
2036-Jul |
5.000% |
103.448 |
N/R |
$50,000 |
Investor bought |
| 10:22am |
Login
|
CUSIP: 74526QPT3 |
2035-Jul |
5.250% |
99.199 |
5.307 |
$25,000 |
Investor bought |
| 10:43am |
Login
|
CUSIP: 74526QPT3 |
2035-Jul |
5.250% |
99.199 |
5.307 |
$15,000 |
Investor bought |
| 6:00am |
Login
|
CUSIP: 745190UP1 |
2035-Jul |
5.250% |
95.264 |
5.600 |
$10,000 |
Investor bought |
| 9:22am |
Login
|
CUSIP: 74526QPT3 |
2035-Jul |
5.250% |
98.198 |
5.380 |
$5,000 |
Investor bought |
| 9:22am |
Login
|
CUSIP: 745190NH7 |
2035-Jul |
5.875% |
103.970 |
0.846 |
$60,000 |
Investor bought |
| 10:50am |
Login
|
CUSIP: 74514LUF2 |
2034-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:22am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
92.537 |
N/R |
$250,000 |
Inter-dealer |
| 9:59am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
92.236 |
N/R |
$300,000 |
Inter-dealer |
| 10:22am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
92.537 |
N/R |
$250,000 |
Inter-dealer |
| 10:57am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
95.775 |
5.323 |
$100,000 |
Investor bought |
| 9:59am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
92.236 |
N/R |
$500,000 |
Inter-dealer |
| 10:36am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
95.718 |
5.328 |
$100,000 |
Investor bought |
| 10:06am |
Login
|
CUSIP: 74514LUA3 |
2032-Jul |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 10:06am |
Login
|
CUSIP: 74514LUA3 |
2032-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 8:44am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
95.560 |
5.340 |
$25,000 |
Investor bought |
| 8:44am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
93.560 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
$1,000,000+ |
Inter-dealer |
| 9:59am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
92.236 |
N/R |
$250,000 |
Inter-dealer |
| 10:09am |
Login
|
CUSIP: 745235B34 |
2032-Jul |
5.000% |
90.574 |
5.750 |
$35,000 |
Investor bought |
| 11:09am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
95.500 |
5.345 |
$15,000 |
Investor bought |
| 9:52am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
95.560 |
5.340 |
$25,000 |
Investor bought |
| 9:52am |
Login
|
CUSIP: 745181C54 |
2032-Jul |
5.250% |
101.349 |
5.148 |
$100,000 |
Investor sold |
| 10:38am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
95.500 |
5.345 |
$25,000 |
Investor bought |
| 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 |
| 10:55am |
Login
|
CUSIP: 74514LUA3 |
2032-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |