| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:49am |
Login
|
CUSIP: 745145WB4 |
2012-Jul |
5.500% |
104.890 |
N/R |
$20,000 |
Inter-dealer |
| 9:54am |
Login
|
CUSIP: 74529JGY5 |
2019-Aug |
4.625% |
102.832 |
N/R |
$50,000 |
Inter-dealer |
| 9:08am |
Login
|
CUSIP: 745291LN2 |
2011-Aug |
4.250% |
102.000 |
N/R |
$5,000 |
Inter-dealer |
| 9:59am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
92.236 |
N/R |
$300,000 |
Inter-dealer |
| 9:49am |
Login
|
CUSIP: 745145WB4 |
2012-Jul |
5.500% |
104.732 |
N/R |
$20,000 |
Inter-dealer |
| 9:09am |
Login
|
CUSIP: 74526QDX7 |
2013-Jul |
5.000% |
107.231 |
N/R |
$10,000 |
Inter-dealer |
| 9:59am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
92.236 |
N/R |
$500,000 |
Inter-dealer |
| 9:01am |
Login
|
CUSIP: 745291LM4 |
2010-Aug |
4.125% |
100.392 |
N/R |
$25,000 |
Inter-dealer |
| 10:06am |
Login
|
CUSIP: 74514LUA3 |
2032-Jul |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 10:06am |
Login
|
CUSIP: 74514LUA3 |
2032-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 9:46am |
Login
|
CUSIP: 745181VF1 |
2036-Jul |
5.500% |
118.912 |
N/R |
$10,000 |
Inter-dealer |
| 9:49am |
Login
|
CUSIP: 74526QVC3 |
2028-Jul |
5.000% |
97.675 |
N/R |
$50,000 |
Inter-dealer |
| 9:49am |
Login
|
CUSIP: 74526QVC3 |
2028-Jul |
5.000% |
97.800 |
N/R |
$50,000 |
Inter-dealer |
| 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% |
93.560 |
N/R |
$25,000 |
Inter-dealer |
| 9:15am |
Login
|
CUSIP: 745190G51 |
2010-Jul |
5.500% |
102.994 |
N/R |
$155,000 |
Inter-dealer |
| 9:24am |
Login
|
CUSIP: 745268N73 |
2021-Jul |
4.750% |
100.154 |
N/R |
$20,000 |
Inter-dealer |
| 9:24am |
Login
|
CUSIP: 745268N73 |
2021-Jul |
4.750% |
100.154 |
N/R |
$20,000 |
Inter-dealer |
| 10:08am |
Login
|
CUSIP: 745277NL3 |
2010-Aug |
4.500% |
102.046 |
N/R |
$10,000 |
Inter-dealer |
| 9:59am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
92.176 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:03am |
Login
|
CUSIP: 74526QBN1 |
2013-Jul |
5.000% |
106.001 |
N/R |
$100,000 |
Inter-dealer |
| 9:59am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
92.236 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:59am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
92.236 |
N/R |
$250,000 |
Inter-dealer |
| 8:13am |
Login
|
CUSIP: 74514LEF0 |
2022-Jul |
5.250% |
98.738 |
N/R |
$15,000 |
Inter-dealer |
| 9:51am |
Login
|
CUSIP: 745181ZL4 |
2022-Jul |
5.250% |
105.955 |
N/R |
$20,000 |
Inter-dealer |
| 9:43am |
Login
|
CUSIP: 7451446X8 |
2014-Jul |
6.500% |
110.125 |
N/R |
$5,000 |
Inter-dealer |
| 10:03am |
Login
|
CUSIP: 74526QBN1 |
2013-Jul |
5.000% |
106.051 |
N/R |
$100,000 |
Inter-dealer |
| 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 |
| 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 |
| 8:56am |
Login
|
CUSIP: 745291RK2 |
2029-Aug |
4.100% |
100.720 |
N/R |
$40,000 |
Inter-dealer |
| 9:51am |
Login
|
CUSIP: 745181ZL4 |
2022-Jul |
5.250% |
105.705 |
N/R |
$20,000 |
Inter-dealer |
| 9:51am |
Login
|
CUSIP: 745181ZL4 |
2022-Jul |
5.250% |
105.955 |
N/R |
$20,000 |
Inter-dealer |
| 9:32am |
Login
|
CUSIP: 745235M40 |
2039-Jul |
5.625% |
96.436 |
N/R |
$20,000 |
Inter-dealer |
| 9:57am |
Login
|
CUSIP: 74529JGY5 |
2019-Aug |
4.625% |
102.832 |
N/R |
$50,000 |
Inter-dealer |
| 9:44am |
Login
|
CUSIP: 745181ZL4 |
2022-Jul |
5.250% |
105.956 |
N/R |
$50,000 |
Inter-dealer |
| 10:00am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
92.236 |
N/R |
$500,000 |
Inter-dealer |
| 8:36am |
Login
|
CUSIP: 745235C90 |
2022-Jul |
5.125% |
97.166 |
N/R |
$15,000 |
Inter-dealer |
| 9:08am |
Login
|
CUSIP: 74514LEF0 |
2022-Jul |
5.250% |
98.738 |
N/R |
$20,000 |
Inter-dealer |
| 8:49am |
Login
|
CUSIP: 745220FQ1 |
2025-Jul |
5.500% |
96.842 |
N/R |
$5,000 |
Inter-dealer |
| 10:00am |
Login
|
CUSIP: 74526QKW1 |
2032-Jul |
5.000% |
92.236 |
N/R |
$250,000 |
Inter-dealer |
| 9:07am |
Login
|
CUSIP: 745277QA4 |
2015-Aug |
4.000% |
102.250 |
N/R |
$20,000 |
Inter-dealer |
| 8:36am |
Login
|
CUSIP: 745235C90 |
2022-Jul |
5.125% |
97.416 |
N/R |
$15,000 |
Inter-dealer |
| 9:08am |
Login
|
CUSIP: 745190J58 |
2032-Jul |
5.000% |
99.532 |
N/R |
$75,000 |
Inter-dealer |
| 8:59am |
Login
|
CUSIP: 74514LEF0 |
2022-Jul |
5.250% |
98.738 |
N/R |
$30,000 |
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% |
102.250 |
N/R |
$20,000 |
Inter-dealer |
| 9:44am |
Login
|
CUSIP: 745181ZL4 |
2022-Jul |
5.250% |
105.831 |
N/R |
$50,000 |
Inter-dealer |