| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:19pm |
Login
|
CUSIP: 745272DG6 |
2032-Aug |
5.000% |
82.527 |
6.479 |
$5,000 |
Investor bought |
| 11:44am |
Login
|
CUSIP: 745235XG1 |
2036-Jul |
5.000% |
83.577 |
6.276 |
$5,000 |
Investor sold |
| 10:08am |
Login
|
CUSIP: 745190R67 |
2034-Jul |
5.250% |
103.512 |
5.000 |
$5,000 |
Investor bought |
| 1:56pm |
Login
|
CUSIP: 745235B34 |
2032-Jul |
5.000% |
91.497 |
5.671 |
$5,000 |
Investor bought |
| 3:46pm |
Login
|
CUSIP: 745190ZR2 |
2034-Jul |
5.250% |
103.969 |
N/R |
$5,000 |
Inter-dealer |
| 3:46pm |
Login
|
CUSIP: 745190ZR2 |
2034-Jul |
5.250% |
103.969 |
N/R |
$5,000 |
Inter-dealer |
| 3:51pm |
Login
|
CUSIP: 74514LTU1 |
2025-Jul |
5.250% |
97.509 |
N/R |
$5,000 |
Inter-dealer |
| 10:32am |
Login
|
CUSIP: 74514LVZ7 |
2038-Jul |
5.750% |
99.375 |
5.794 |
$5,000 |
Investor bought |
| 3:39pm |
Login
|
CUSIP: 74514LVZ7 |
2038-Jul |
5.750% |
100.000 |
5.749 |
$5,000 |
Investor bought |
| 11:44am |
Login
|
CUSIP: 745235XG1 |
2036-Jul |
5.000% |
84.176 |
N/R |
$5,000 |
Inter-dealer |
| 7:37am |
Login
|
CUSIP: 74514LFV4 |
2031-Jul |
5.125% |
106.029 |
1.384 |
$5,000 |
Investor bought |
| 7:37am |
Login
|
CUSIP: 74514LFV4 |
2031-Jul |
5.125% |
105.904 |
N/R |
$5,000 |
Inter-dealer |
| 11:41am |
Login
|
CUSIP: 7451437E1 |
2010-Jul |
N/R |
98.991 |
1.601 |
$5,000 |
Investor bought |
| 11:39am |
Login
|
CUSIP: 16876QBF5 |
2039-May |
5.500% |
80.570 |
7.078 |
$5,000 |
Investor sold |
| 1:35pm |
Login
|
CUSIP: 74514LTU1 |
2025-Jul |
5.250% |
99.479 |
5.299 |
$5,000 |
Investor bought |
| 10:40am |
Login
|
CUSIP: 745220JN4 |
2031-Jul |
5.000% |
93.473 |
5.520 |
$5,000 |
Investor bought |
| 3:51pm |
Login
|
CUSIP: 74514LTU1 |
2025-Jul |
5.250% |
100.384 |
5.193 |
$5,000 |
Investor bought |
| 1:47pm |
Login
|
CUSIP: 745268K76 |
2024-Jul |
4.750% |
97.166 |
5.025 |
$5,000 |
Investor bought |
| 10:58am |
Login
|
CUSIP: 74514LVZ7 |
2038-Jul |
5.750% |
101.000 |
5.613 |
$5,000 |
Investor bought |
| 12:08pm |
Login
|
CUSIP: 74514LTU1 |
2025-Jul |
5.250% |
99.993 |
5.250 |
$5,000 |
Investor bought |
| 1:19pm |
Login
|
CUSIP: 745272DG6 |
2032-Aug |
5.000% |
82.308 |
6.500 |
$5,000 |
Investor sold |
| 3:53pm |
Login
|
CUSIP: 74514LVZ7 |
2038-Jul |
5.750% |
100.000 |
5.749 |
$5,000 |
Investor bought |
| 9:34am |
Login
|
CUSIP: 745235D65 |
2033-Jul |
5.250% |
95.436 |
5.600 |
$5,000 |
Investor bought |
| 11:52am |
Login
|
CUSIP: 74526LDV2 |
2023-Dec |
4.500% |
107.899 |
2.441 |
$5,000 |
Investor sold |
| 2:24pm |
Login
|
CUSIP: 745235XG1 |
2036-Jul |
5.000% |
88.248 |
5.878 |
$5,000 |
Investor bought |
| 2:24pm |
Login
|
CUSIP: 745235XG1 |
2036-Jul |
5.000% |
86.622 |
N/R |
$5,000 |
Inter-dealer |
| 10:59am |
Login
|
CUSIP: 74526QKT8 |
2025-Jul |
5.000% |
99.924 |
5.006 |
$5,000 |
Investor bought |
| 1:19pm |
Login
|
CUSIP: 745272DG6 |
2032-Aug |
5.000% |
82.307 |
N/R |
$5,000 |
Inter-dealer |
| 9:59am |
Login
|
CUSIP: 74514LVZ7 |
2038-Jul |
5.750% |
100.000 |
5.749 |
$5,000 |
Investor bought |
| 8:53am |
Login
|
CUSIP: 745291RL0 |
2029-Aug |
5.250% |
102.566 |
N/R |
$5,000 |
Investor bought |
| 1:35pm |
Login
|
CUSIP: 74514LTU1 |
2025-Jul |
5.250% |
98.009 |
N/R |
$5,000 |
Inter-dealer |
| 11:59am |
Login
|
CUSIP: 745220FM0 |
2022-Jul |
5.500% |
101.412 |
5.344 |
$5,000 |
Investor bought |
| 10:44am |
Login
|
CUSIP: 745277NW9 |
2020-Aug |
5.250% |
105.829 |
3.000 |
$5,000 |
Investor bought |
| 4:00pm |
Login
|
CUSIP: 74526QKT8 |
2025-Jul |
5.000% |
99.125 |
5.081 |
$5,000 |
Investor bought |
| 3:46pm |
Login
|
CUSIP: 745190ZR2 |
2034-Jul |
5.250% |
104.129 |
4.957 |
$5,000 |
Investor bought |
| 4:00pm |
Login
|
CUSIP: 74526QKT8 |
2025-Jul |
5.000% |
98.925 |
N/R |
$5,000 |
Inter-dealer |
| 4:10pm |
Login
|
CUSIP: 745190UQ9 |
2038-Jul |
5.250% |
94.944 |
5.606 |
$5,000 |
Investor bought |
| 10:43am |
Login
|
CUSIP: 745160QE4 |
2028-Jul |
6.050% |
98.554 |
6.180 |
$5,000 |
Investor bought |
| 1:43pm |
Login
|
CUSIP: 74526LET6 |
2023-Dec |
4.500% |
95.411 |
4.957 |
$5,000 |
Investor sold |
| 9:41am |
Login
|
CUSIP: 745190ZN1 |
2031-Jul |
5.250% |
95.800 |
5.586 |
$5,000 |
Investor bought |
| 1:39pm |
Login
|
CUSIP: 74514LQM2 |
2021-Jul |
5.050% |
105.314 |
1.740 |
$5,000 |
Investor sold |
| 12:56pm |
Login
|
CUSIP: 74526QVC3 |
2028-Jul |
5.000% |
93.106 |
5.600 |
$5,000 |
Investor sold |
| 12:56pm |
Login
|
CUSIP: 74526QVC3 |
2028-Jul |
5.000% |
93.106 |
N/R |
$5,000 |
Inter-dealer |
| 11:54am |
Login
|
CUSIP: 745145QB1 |
2026-Jul |
5.750% |
100.689 |
4.628 |
$5,000 |
Investor sold |
| 3:28pm |
Login
|
CUSIP: 745190J58 |
2032-Jul |
5.000% |
100.000 |
4.997 |
$5,000 |
Investor bought |
| 3:51pm |
Login
|
CUSIP: 74514LTU1 |
2025-Jul |
5.250% |
98.009 |
N/R |
$5,000 |
Inter-dealer |
| 1:35pm |
Login
|
CUSIP: 745190J58 |
2032-Jul |
5.000% |
97.500 |
N/R |
$5,000 |
Inter-dealer |
| 11:50am |
Login
|
CUSIP: 74526LDV2 |
2023-Dec |
4.500% |
107.899 |
2.441 |
$5,000 |
Investor sold |
| 1:35pm |
Login
|
CUSIP: 745190J58 |
2032-Jul |
5.000% |
96.500 |
5.265 |
$5,000 |
Investor sold |
| 11:18am |
Login
|
CUSIP: 745160PT2 |
2013-Jul |
5.000% |
100.500 |
4.847 |
$5,000 |
Investor sold |