| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:27am |
Login
|
CUSIP: 74526QLU4 |
2024-Jul |
5.000% |
103.078 |
4.518 |
$50,000 |
Investor bought |
| 7:36am |
Login
|
CUSIP: 74526QKT8 |
2025-Jul |
5.000% |
99.924 |
5.006 |
$10,000 |
Investor bought |
| 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 |
| 7:39am |
Login
|
CUSIP: 74514LVZ7 |
2038-Jul |
5.750% |
100.000 |
5.749 |
$40,000 |
Investor bought |
| 7:49am |
Login
|
CUSIP: 745160PV7 |
2015-Jul |
5.000% |
105.802 |
3.840 |
$200,000 |
Investor bought |
| 7:49am |
Login
|
CUSIP: 745160PV7 |
2015-Jul |
5.000% |
105.302 |
N/R |
$200,000 |
Inter-dealer |
| 7:55am |
Login
|
CUSIP: 745268G89 |
2018-Jul |
4.500% |
99.868 |
4.518 |
$50,000 |
Investor bought |
| 7:55am |
Login
|
CUSIP: 745268G89 |
2018-Jul |
4.500% |
99.493 |
N/R |
$50,000 |
Inter-dealer |
| 8:08am |
Login
|
CUSIP: 745220FK4 |
2020-Jul |
5.500% |
102.873 |
5.145 |
$25,000 |
Investor bought |
| 8:09am |
Login
|
CUSIP: 745220FK4 |
2020-Jul |
5.500% |
102.873 |
5.145 |
$25,000 |
Investor bought |
| 8:10am |
Login
|
CUSIP: 74514LVZ7 |
2038-Jul |
5.750% |
98.931 |
5.827 |
$125,000 |
Investor bought |
| 8:11am |
Login
|
CUSIP: 745190JZ2 |
2019-Jul |
5.250% |
100.582 |
5.071 |
$50,000 |
Investor bought |
| 8:24am |
Login
|
CUSIP: 745268Z96 |
2018-Jul |
5.750% |
104.227 |
0.650 |
$25,000 |
Investor bought |
| 8:24am |
Login
|
CUSIP: 74514LVZ7 |
2038-Jul |
5.750% |
96.725 |
N/R |
$500,000 |
Inter-dealer |
| 8:24am |
Login
|
CUSIP: 74514LVZ7 |
2038-Jul |
5.750% |
96.665 |
N/R |
$500,000 |
Inter-dealer |
| 8:26am |
Login
|
CUSIP: 74514LMG9 |
2029-Jul |
5.250% |
95.795 |
N/R |
$1,000,000+ |
Inter-dealer |
| 8:26am |
Login
|
CUSIP: 74514LMG9 |
2029-Jul |
5.250% |
95.855 |
N/R |
$1,000,000+ |
Inter-dealer |
| 8:26am |
Login
|
CUSIP: 74514LVZ7 |
2038-Jul |
5.750% |
96.725 |
N/R |
$1,000,000+ |
Inter-dealer |
| 8:30am |
Login
|
CUSIP: 745235LK5 |
2010-Jul |
6.250% |
102.501 |
2.262 |
$25,000 |
Investor bought |
| 8:30am |
Login
|
CUSIP: 745235LK5 |
2010-Jul |
6.250% |
102.001 |
N/R |
$25,000 |
Inter-dealer |
| 8:31am |
Login
|
CUSIP: 745190XU7 |
2010-Jul |
4.000% |
100.832 |
2.668 |
$40,000 |
Investor bought |
| 8:31am |
Login
|
CUSIP: 745190XU7 |
2010-Jul |
4.000% |
100.332 |
N/R |
$40,000 |
Inter-dealer |
| 8:32am |
Login
|
CUSIP: 16876QBB4 |
2012-May |
4.000% |
99.999 |
4.000 |
$50,000 |
Investor bought |
| 8:35am |
Login
|
CUSIP: 745190QD3 |
2015-Jul |
5.000% |
103.425 |
4.178 |
$25,000 |
Investor bought |
| 8:39am |
Login
|
CUSIP: 74529JHQ1 |
2039-Aug |
5.000% |
103.667 |
2.798 |
$30,000 |
Investor bought |
| 8:39am |
Login
|
CUSIP: 74529JHQ1 |
2039-Aug |
5.000% |
103.167 |
N/R |
$30,000 |
Inter-dealer |
| 8:39am |
Login
|
CUSIP: 74529JHQ1 |
2039-Aug |
5.000% |
103.667 |
2.798 |
$20,000 |
Investor bought |
| 8:39am |
Login
|
CUSIP: 74529JHQ1 |
2039-Aug |
5.000% |
103.167 |
N/R |
$20,000 |
Inter-dealer |
| 8:41am |
Login
|
CUSIP: 745190Y51 |
2032-Jul |
5.000% |
92.179 |
5.614 |
$10,000 |
Investor bought |
| 8:41am |
Login
|
CUSIP: 745190QD3 |
2015-Jul |
5.000% |
102.400 |
N/R |
$25,000 |
Inter-dealer |
| 8:51am |
Login
|
CUSIP: 74514LAL1 |
2024-Jul |
5.000% |
106.473 |
1.001 |
$15,000 |
Investor bought |
| 8:53am |
Login
|
CUSIP: 745291RL0 |
2029-Aug |
5.250% |
102.566 |
N/R |
$5,000 |
Investor bought |
| 8:55am |
Login
|
CUSIP: 74514LVZ7 |
2038-Jul |
5.750% |
99.561 |
5.781 |
$25,000 |
Investor bought |
| 8:55am |
Login
|
CUSIP: 74514LVZ7 |
2038-Jul |
5.750% |
97.686 |
N/R |
$25,000 |
Inter-dealer |
| 8:57am |
Login
|
CUSIP: 74514LVZ7 |
2038-Jul |
5.750% |
98.500 |
5.858 |
$145,000 |
Investor bought |
| 8:57am |
Login
|
CUSIP: 74526QLC4 |
2014-Jul |
5.000% |
108.552 |
3.009 |
$105,000 |
Investor bought |
| 8:57am |
Login
|
CUSIP: 74526QLC4 |
2014-Jul |
5.000% |
107.302 |
N/R |
$105,000 |
Inter-dealer |
| 8:57am |
Login
|
CUSIP: 74526QNP3 |
2029-Jul |
5.125% |
112.336 |
N/R |
$80,000 |
Inter-dealer |
| 8:58am |
Login
|
CUSIP: 74526QNP3 |
2029-Jul |
5.125% |
112.237 |
N/R |
$80,000 |
Inter-dealer |
| 8:59am |
Login
|
CUSIP: 74526LDQ3 |
2016-Dec |
5.000% |
112.702 |
1.740 |
$1,000,000+ |
Investor bought |
| 8:59am |
Login
|
CUSIP: 16876QBB4 |
2012-May |
4.000% |
99.999 |
4.000 |
$20,000 |
Investor bought |
| 9:00am |
Login
|
CUSIP: 74514LVZ7 |
2038-Jul |
5.750% |
96.931 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:00am |
Login
|
CUSIP: 74514LVZ7 |
2038-Jul |
5.750% |
96.931 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:10am |
Login
|
CUSIP: 745145GM8 |
2016-Jul |
N/R |
69.065 |
5.656 |
$15,000 |
Investor sold |
| 9:18am |
Login
|
CUSIP: 745235VT5 |
2036-Jul |
5.000% |
100.211 |
N/R |
$50,000 |
Investor sold |
| 9:19am |
Login
|
CUSIP: 914811NK6 |
2018-Jun |
5.000% |
96.125 |
5.575 |
$715,000 |
Investor sold |
| 9:19am |
Login
|
CUSIP: 745190J58 |
2032-Jul |
5.000% |
103.252 |
3.692 |
$25,000 |
Investor bought |
| 9:19am |
Login
|
CUSIP: 745277PD9 |
2027-Aug |
5.000% |
98.500 |
5.129 |
$1,000,000+ |
Investor sold |
| 9:19am |
Login
|
CUSIP: 745190J58 |
2032-Jul |
5.000% |
100.483 |
N/R |
$25,000 |
Inter-dealer |