| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:00am |
Login
|
CUSIP: 745190UP1 |
2035-Jul |
5.250% |
95.264 |
5.600 |
$10,000 |
Investor bought |
| 7:32am |
Login
|
CUSIP: 74514LVZ7 |
2038-Jul |
5.750% |
99.854 |
5.760 |
$35,000 |
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 |
| 8:24am |
Login
|
CUSIP: 745181PW1 |
2015-Jul |
5.500% |
105.601 |
4.360 |
$135,000 |
Investor bought |
| 8:27am |
Login
|
CUSIP: 745145KE1 |
2015-Jul |
5.250% |
102.969 |
4.640 |
$10,000 |
Investor bought |
| 8:34am |
Login
|
CUSIP: 745145ZH8 |
2016-Jul |
5.500% |
105.939 |
N/R |
$1,000,000+ |
Inter-dealer |
| 8:34am |
Login
|
CUSIP: 745145ZH8 |
2016-Jul |
5.500% |
105.889 |
N/R |
$1,000,000+ |
Inter-dealer |
| 8:34am |
Login
|
CUSIP: 745181D61 |
2029-Jul |
5.500% |
98.500 |
N/R |
$15,000 |
Inter-dealer |
| 8:34am |
Login
|
CUSIP: 745181D61 |
2029-Jul |
5.500% |
98.600 |
5.618 |
$15,000 |
Investor bought |
| 8:36am |
Login
|
CUSIP: 74527PBK8 |
2014-Jul |
N/R |
80.058 |
4.900 |
$50,000 |
Investor bought |
| 8:36am |
Login
|
CUSIP: 745235C90 |
2022-Jul |
5.125% |
97.416 |
N/R |
$15,000 |
Inter-dealer |
| 8:36am |
Login
|
CUSIP: 745235C90 |
2022-Jul |
5.125% |
97.166 |
N/R |
$15,000 |
Inter-dealer |
| 8:41am |
Login
|
CUSIP: 745220FU2 |
2028-Jul |
N/R |
27.823 |
7.000 |
$120,000 |
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 |
| 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 |
| 8:45am |
Login
|
CUSIP: 745268R38 |
2024-Jul |
4.750% |
100.900 |
2.672 |
$50,000 |
Investor bought |
| 8:47am |
Login
|
CUSIP: 745220FQ1 |
2025-Jul |
5.500% |
97.342 |
N/R |
$5,000 |
Inter-dealer |
| 8:48am |
Login
|
CUSIP: 745181D61 |
2029-Jul |
5.500% |
100.000 |
5.500 |
$50,000 |
Investor bought |
| 8:49am |
Login
|
CUSIP: 745220FQ1 |
2025-Jul |
5.500% |
96.842 |
N/R |
$5,000 |
Inter-dealer |
| 8:49am |
Login
|
CUSIP: 7452682C5 |
2029-Jul |
5.250% |
103.914 |
0.400 |
$100,000 |
Investor bought |
| 8:51am |
Login
|
CUSIP: 74526QDW9 |
2012-Jul |
3.550% |
101.190 |
3.070 |
$5,000 |
Investor bought |
| 8:55am |
Login
|
CUSIP: 745291RK2 |
2029-Aug |
4.100% |
101.199 |
3.521 |
$40,000 |
Investor bought |
| 8:56am |
Login
|
CUSIP: 745291RK2 |
2029-Aug |
4.100% |
100.720 |
N/R |
$40,000 |
Inter-dealer |
| 8:59am |
Login
|
CUSIP: 74526QER9 |
2023-Jul |
5.000% |
100.477 |
4.901 |
$10,000 |
Investor bought |
| 8:59am |
Login
|
CUSIP: 74526QER9 |
2023-Jul |
5.000% |
100.477 |
4.901 |
$10,000 |
Investor bought |
| 8:59am |
Login
|
CUSIP: 74526QER9 |
2023-Jul |
5.000% |
100.477 |
4.901 |
$5,000 |
Investor bought |
| 8:59am |
Login
|
CUSIP: 745181ZL4 |
2022-Jul |
5.250% |
105.662 |
4.650 |
$10,000 |
Investor bought |
| 8:59am |
Login
|
CUSIP: 74526QLS9 |
2023-Jul |
5.000% |
101.623 |
4.742 |
$5,000 |
Investor bought |
| 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 |
| 9:00am |
Login
|
CUSIP: 745190TU2 |
2040-Jul |
5.000% |
114.945 |
4.134 |
$25,000 |
Investor bought |
| 9:01am |
Login
|
CUSIP: 745291LM4 |
2010-Aug |
4.125% |
100.517 |
3.341 |
$25,000 |
Investor bought |
| 9:01am |
Login
|
CUSIP: 745291LM4 |
2010-Aug |
4.125% |
100.392 |
N/R |
$25,000 |
Inter-dealer |
| 9:02am |
Login
|
CUSIP: 745235M40 |
2039-Jul |
5.625% |
99.650 |
5.649 |
$15,000 |
Investor bought |
| 9:03am |
Login
|
CUSIP: 745291LN2 |
2011-Aug |
4.250% |
102.200 |
2.895 |
$5,000 |
Investor bought |
| 9:04am |
Login
|
CUSIP: 745235M40 |
2039-Jul |
5.625% |
99.650 |
5.649 |
$10,000 |
Investor bought |
| 9:05am |
Login
|
CUSIP: 74514LKA4 |
2026-Jul |
5.250% |
99.243 |
5.319 |
$25,000 |
Investor bought |
| 9:07am |
Login
|
CUSIP: 745277QA4 |
2015-Aug |
4.000% |
102.250 |
N/R |
$20,000 |
Inter-dealer |
| 9:07am |
Login
|
CUSIP: 745277QA4 |
2015-Aug |
4.000% |
102.000 |
N/R |
$20,000 |
Inter-dealer |
| 9:07am |
Login
|
CUSIP: 745277QA4 |
2015-Aug |
4.000% |
102.350 |
3.539 |
$20,000 |
Investor bought |
| 9:07am |
Login
|
CUSIP: 745277QA4 |
2015-Aug |
4.000% |
102.250 |
N/R |
$20,000 |
Inter-dealer |
| 9:08am |
Login
|
CUSIP: 745291LN2 |
2011-Aug |
4.250% |
102.000 |
N/R |
$5,000 |
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 |
| 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 |
| 9:09am |
Login
|
CUSIP: 74526QDX7 |
2013-Jul |
5.000% |
107.982 |
2.656 |
$10,000 |
Investor bought |