| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:19am |
Login
|
CUSIP: 74514LKA4 |
2026-Jul |
5.250% |
98.328 |
5.403 |
$5,000 |
Investor bought |
| 9:08am |
Login
|
CUSIP: 745291LN2 |
2011-Aug |
4.250% |
102.000 |
N/R |
$5,000 |
Inter-dealer |
| 11:19am |
Login
|
CUSIP: 74514LKA4 |
2026-Jul |
5.250% |
98.328 |
5.403 |
$5,000 |
Investor bought |
| 10:03am |
Login
|
CUSIP: 745235KG5 |
2010-Jul |
5.750% |
100.701 |
4.533 |
$5,000 |
Investor sold |
| 8:51am |
Login
|
CUSIP: 74526QDW9 |
2012-Jul |
3.550% |
101.190 |
3.070 |
$5,000 |
Investor bought |
| 10:15am |
Login
|
CUSIP: 745235PF2 |
2021-Jul |
5.500% |
105.094 |
4.918 |
$5,000 |
Investor sold |
| 10:15am |
Login
|
CUSIP: 745235PF2 |
2021-Jul |
5.500% |
105.253 |
N/R |
$5,000 |
Inter-dealer |
| 9:36am |
Login
|
CUSIP: 745190UE6 |
2019-Jul |
5.250% |
101.884 |
5.000 |
$5,000 |
Investor bought |
| 9:03am |
Login
|
CUSIP: 745291LN2 |
2011-Aug |
4.250% |
102.200 |
2.895 |
$5,000 |
Investor bought |
| 10:16am |
Login
|
CUSIP: 745181ZL4 |
2022-Jul |
5.250% |
106.116 |
4.604 |
$5,000 |
Investor bought |
| 10:16am |
Login
|
CUSIP: 745181ZL4 |
2022-Jul |
5.250% |
105.956 |
N/R |
$5,000 |
Inter-dealer |
| 10:44am |
Login
|
CUSIP: 74514LSF5 |
2024-Jul |
5.000% |
96.505 |
5.347 |
$5,000 |
Investor bought |
| 9:43am |
Login
|
CUSIP: 7451446X8 |
2014-Jul |
6.500% |
110.125 |
N/R |
$5,000 |
Inter-dealer |
| 9:31am |
Login
|
CUSIP: 745145T36 |
2012-Jul |
5.500% |
104.750 |
3.565 |
$5,000 |
Investor bought |
| 10:16am |
Login
|
CUSIP: 745181ZL4 |
2022-Jul |
5.250% |
105.456 |
N/R |
$5,000 |
Inter-dealer |
| 10:16am |
Login
|
CUSIP: 745181ZL4 |
2022-Jul |
5.250% |
105.956 |
N/R |
$5,000 |
Inter-dealer |
| 10:41am |
Login
|
CUSIP: 745277SF1 |
2022-Aug |
5.250% |
99.534 |
5.300 |
$5,000 |
Investor bought |
| 9:27am |
Login
|
CUSIP: 74514LSF5 |
2024-Jul |
5.000% |
96.505 |
5.347 |
$5,000 |
Investor bought |
| 9:22am |
Login
|
CUSIP: 74526QPT3 |
2035-Jul |
5.250% |
98.198 |
5.380 |
$5,000 |
Investor bought |
| 8:49am |
Login
|
CUSIP: 745220FQ1 |
2025-Jul |
5.500% |
96.842 |
N/R |
$5,000 |
Inter-dealer |
| 9:22am |
Login
|
CUSIP: 7451446X8 |
2014-Jul |
6.500% |
111.226 |
3.812 |
$5,000 |
Investor bought |
| 8:59am |
Login
|
CUSIP: 74526QLS9 |
2023-Jul |
5.000% |
101.623 |
4.742 |
$5,000 |
Investor bought |
| 8:59am |
Login
|
CUSIP: 74526QER9 |
2023-Jul |
5.000% |
100.477 |
4.901 |
$5,000 |
Investor bought |
| 10:45am |
Login
|
CUSIP: 745277RC9 |
2015-Jul |
4.100% |
97.154 |
4.683 |
$5,000 |
Investor sold |
| 10:45am |
Login
|
CUSIP: 745277RC9 |
2015-Jul |
4.100% |
97.314 |
N/R |
$5,000 |
Inter-dealer |
| 8:47am |
Login
|
CUSIP: 745220FQ1 |
2025-Jul |
5.500% |
97.342 |
N/R |
$5,000 |
Inter-dealer |
| 10:11am |
Login
|
CUSIP: 745190UQ9 |
2038-Jul |
5.250% |
91.500 |
5.866 |
$10,000 |
Investor bought |
| 10:19am |
Login
|
CUSIP: 745277PD9 |
2027-Aug |
5.000% |
98.459 |
5.133 |
$10,000 |
Investor sold |
| 11:00am |
Login
|
CUSIP: 745181FD4 |
2015-Jul |
5.500% |
103.673 |
N/R |
$10,000 |
Inter-dealer |
| 11:17am |
Login
|
CUSIP: 74526QLC4 |
2014-Jul |
5.000% |
107.530 |
3.225 |
$10,000 |
Investor sold |
| 9:09am |
Login
|
CUSIP: 74526QDX7 |
2013-Jul |
5.000% |
107.982 |
2.656 |
$10,000 |
Investor bought |
| 11:02am |
Login
|
CUSIP: 745277PD9 |
2027-Aug |
5.000% |
101.393 |
4.440 |
$10,000 |
Investor bought |
| 9:09am |
Login
|
CUSIP: 74526QDX7 |
2013-Jul |
5.000% |
107.231 |
N/R |
$10,000 |
Inter-dealer |
| 11:31am |
Login
|
CUSIP: 74526QPM8 |
2029-Jul |
5.250% |
100.977 |
5.170 |
$10,000 |
Investor bought |
| 8:27am |
Login
|
CUSIP: 745145KE1 |
2015-Jul |
5.250% |
102.969 |
4.640 |
$10,000 |
Investor bought |
| 10:39am |
Login
|
CUSIP: 745277PD9 |
2027-Aug |
5.000% |
101.003 |
4.595 |
$10,000 |
Investor bought |
| 10:39am |
Login
|
CUSIP: 745181D61 |
2029-Jul |
5.500% |
100.000 |
5.500 |
$10,000 |
Investor bought |
| 10:48am |
Login
|
CUSIP: 74514LBH9 |
2027-Jul |
5.250% |
101.614 |
4.190 |
$10,000 |
Investor bought |
| 9:29am |
Login
|
CUSIP: 74514LFT9 |
2024-Jul |
5.000% |
97.578 |
5.239 |
$10,000 |
Investor bought |
| 11:19am |
Login
|
CUSIP: 745235ZW4 |
2015-Jul |
5.000% |
104.964 |
4.000 |
$10,000 |
Investor bought |
| 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 |
| 11:19am |
Login
|
CUSIP: 745235ZW4 |
2015-Jul |
5.000% |
103.714 |
N/R |
$10,000 |
Inter-dealer |
| 9:51am |
Login
|
CUSIP: 74529JHH1 |
2027-Aug |
5.250% |
101.127 |
5.100 |
$10,000 |
Investor bought |
| 11:06am |
Login
|
CUSIP: 745277PD9 |
2027-Aug |
5.000% |
101.393 |
4.440 |
$10,000 |
Investor bought |
| 9:55am |
Login
|
CUSIP: 74514LFP7 |
2014-Jul |
6.500% |
108.568 |
4.418 |
$10,000 |
Investor bought |
| 11:31am |
Login
|
CUSIP: 745235TF8 |
2015-Jul |
5.250% |
103.921 |
4.450 |
$10,000 |
Investor bought |
| 10:08am |
Login
|
CUSIP: 745277NL3 |
2010-Aug |
4.500% |
102.171 |
1.270 |
$10,000 |
Investor bought |
| 10:08am |
Login
|
CUSIP: 745277NL3 |
2010-Aug |
4.500% |
102.046 |
N/R |
$10,000 |
Inter-dealer |
| 9:04am |
Login
|
CUSIP: 745235M40 |
2039-Jul |
5.625% |
99.650 |
5.649 |
$10,000 |
Investor bought |