| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:42am |
Login
|
CUSIP: 745160PZ8 |
2028-Jul |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 9:27am |
Login
|
CUSIP: 745145UM2 |
2018-Jul |
N/R |
62.982 |
5.452 |
$25,000 |
Investor bought |
| 8:41am |
Login
|
CUSIP: 745220FU2 |
2028-Jul |
N/R |
27.823 |
7.000 |
$120,000 |
Investor bought |
| 9:17am |
Login
|
CUSIP: 745190G51 |
2010-Jul |
5.500% |
103.026 |
0.397 |
$155,000 |
Investor bought |
| 9:15am |
Login
|
CUSIP: 745190G51 |
2010-Jul |
5.500% |
102.994 |
N/R |
$155,000 |
Inter-dealer |
| 9:47am |
Login
|
CUSIP: 745181ZL4 |
2022-Jul |
5.250% |
107.331 |
4.481 |
$25,000 |
Investor bought |
| 9:47am |
Login
|
CUSIP: 745181ZL4 |
2022-Jul |
5.250% |
105.706 |
N/R |
$25,000 |
Inter-dealer |
| 9:47am |
Login
|
CUSIP: 745181ZL4 |
2022-Jul |
5.250% |
105.956 |
N/R |
$25,000 |
Inter-dealer |
| 9:44am |
Login
|
CUSIP: 745181ZL4 |
2022-Jul |
5.250% |
106.056 |
4.610 |
$50,000 |
Investor bought |
| 9:44am |
Login
|
CUSIP: 745181ZL4 |
2022-Jul |
5.250% |
105.956 |
N/R |
$50,000 |
Inter-dealer |
| 8:59am |
Login
|
CUSIP: 745181ZL4 |
2022-Jul |
5.250% |
105.662 |
4.650 |
$10,000 |
Investor bought |
| 9:44am |
Login
|
CUSIP: 745181ZL4 |
2022-Jul |
5.250% |
105.831 |
N/R |
$50,000 |
Inter-dealer |
| 9:44am |
Login
|
CUSIP: 745181ZL4 |
2022-Jul |
5.250% |
105.956 |
N/R |
$50,000 |
Inter-dealer |
| 9:23am |
Login
|
CUSIP: 745181D61 |
2029-Jul |
5.500% |
100.000 |
5.500 |
$20,000 |
Investor bought |
| 8:34am |
Login
|
CUSIP: 745181D61 |
2029-Jul |
5.500% |
98.600 |
5.618 |
$15,000 |
Investor bought |
| 8:34am |
Login
|
CUSIP: 745181D61 |
2029-Jul |
5.500% |
98.500 |
N/R |
$15,000 |
Inter-dealer |
| 9:21am |
Login
|
CUSIP: 745181D61 |
2029-Jul |
5.500% |
100.000 |
5.500 |
$20,000 |
Investor bought |
| 9:27am |
Login
|
CUSIP: 745181D61 |
2029-Jul |
5.500% |
100.000 |
5.500 |
$10,000 |
Investor bought |
| 8:48am |
Login
|
CUSIP: 745181D61 |
2029-Jul |
5.500% |
100.000 |
5.500 |
$50,000 |
Investor bought |
| 9:36am |
Login
|
CUSIP: 745190UE6 |
2019-Jul |
5.250% |
101.884 |
5.000 |
$5,000 |
Investor bought |
| 6:00am |
Login
|
CUSIP: 745190UP1 |
2035-Jul |
5.250% |
95.264 |
5.600 |
$10,000 |
Investor bought |
| 8:24am |
Login
|
CUSIP: 745181PW1 |
2015-Jul |
5.500% |
105.601 |
4.360 |
$135,000 |
Investor bought |
| 9:00am |
Login
|
CUSIP: 745190TU2 |
2040-Jul |
5.000% |
114.945 |
4.134 |
$25,000 |
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 |
| 9:21am |
Login
|
CUSIP: 745190N61 |
2042-Jul |
5.000% |
88.032 |
5.823 |
$15,000 |
Investor bought |
| 9:08am |
Login
|
CUSIP: 745190J58 |
2032-Jul |
5.000% |
100.000 |
4.998 |
$75,000 |
Investor bought |
| 9:08am |
Login
|
CUSIP: 745190J58 |
2032-Jul |
5.000% |
99.532 |
N/R |
$75,000 |
Inter-dealer |
| 9:22am |
Login
|
CUSIP: 745190NH7 |
2035-Jul |
5.875% |
103.970 |
0.846 |
$60,000 |
Investor bought |
| 9:43am |
Login
|
CUSIP: 7451446X8 |
2014-Jul |
6.500% |
110.125 |
N/R |
$5,000 |
Inter-dealer |
| 9:22am |
Login
|
CUSIP: 7451446X8 |
2014-Jul |
6.500% |
111.226 |
3.812 |
$5,000 |
Investor bought |
| 8:27am |
Login
|
CUSIP: 745145KE1 |
2015-Jul |
5.250% |
102.969 |
4.640 |
$10,000 |
Investor bought |
| 9:29am |
Login
|
CUSIP: 745145Q47 |
2013-Jul |
5.500% |
107.924 |
3.150 |
$30,000 |
Investor bought |
| 9:29am |
Login
|
CUSIP: 745145Q47 |
2013-Jul |
5.500% |
107.924 |
3.150 |
$25,000 |
Investor bought |
| 8:43am |
Login
|
CUSIP: 7451455B4 |
2027-Jul |
5.000% |
96.589 |
5.300 |
$25,000 |
Investor bought |
| 8:43am |
Login
|
CUSIP: 7451455B4 |
2027-Jul |
5.000% |
94.714 |
N/R |
$25,000 |
Inter-dealer |
| 9:05am |
Login
|
CUSIP: 74514LKA4 |
2026-Jul |
5.250% |
99.243 |
5.319 |
$25,000 |
Investor bought |
| 9:29am |
Login
|
CUSIP: 74514LFT9 |
2024-Jul |
5.000% |
97.578 |
5.239 |
$10,000 |
Investor bought |
| 9:28am |
Login
|
CUSIP: 74514LFT9 |
2024-Jul |
5.000% |
97.578 |
5.239 |
$15,000 |
Investor bought |
| 8:13am |
Login
|
CUSIP: 74514LEF0 |
2022-Jul |
5.250% |
99.988 |
5.251 |
$15,000 |
Investor bought |
| 8:13am |
Login
|
CUSIP: 74514LEF0 |
2022-Jul |
5.250% |
98.738 |
N/R |
$15,000 |
Inter-dealer |
| 9:08am |
Login
|
CUSIP: 74514LEF0 |
2022-Jul |
5.250% |
99.863 |
5.264 |
$20,000 |
Investor bought |
| 9:08am |
Login
|
CUSIP: 74514LEF0 |
2022-Jul |
5.250% |
98.738 |
N/R |
$20,000 |
Inter-dealer |
| 8:59am |
Login
|
CUSIP: 74514LEF0 |
2022-Jul |
5.250% |
99.363 |
5.319 |
$30,000 |
Investor bought |
| 8:59am |
Login
|
CUSIP: 74514LEF0 |
2022-Jul |
5.250% |
98.738 |
N/R |
$30,000 |
Inter-dealer |
| 9:22am |
Login
|
CUSIP: 74514LEF0 |
2022-Jul |
5.250% |
99.988 |
5.251 |
$10,000 |
Investor bought |
| 9:22am |
Login
|
CUSIP: 74514LEF0 |
2022-Jul |
5.250% |
98.738 |
N/R |
$10,000 |
Inter-dealer |
| 9:27am |
Login
|
CUSIP: 74514LSF5 |
2024-Jul |
5.000% |
96.505 |
5.347 |
$5,000 |
Investor bought |
| 9:31am |
Login
|
CUSIP: 745145T36 |
2012-Jul |
5.500% |
104.750 |
3.565 |
$5,000 |
Investor bought |
| 9:44am |
Login
|
CUSIP: 74514LTV9 |
2026-Jul |
5.250% |
95.500 |
5.672 |
$20,000 |
Investor bought |