| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:36am |
Login
|
CUSIP: 745271DK9 |
2025-Dec |
6.450% |
71.904 |
10.000 |
$25,000 |
Investor sold |
| 10:37am |
Login
|
CUSIP: 745271DK9 |
2025-Dec |
6.450% |
73.904 |
9.686 |
$25,000 |
Investor bought |
| 11:07am |
Login
|
CUSIP: 745220EN9 |
2032-Jul |
N/R |
20.187 |
7.195 |
$50,000 |
Investor bought |
| 3:49pm |
Login
|
CUSIP: 745220EN9 |
2032-Jul |
N/R |
20.187 |
7.195 |
$25,000 |
Investor bought |
| 11:39am |
Login
|
CUSIP: 16876QBF5 |
2039-May |
5.500% |
80.570 |
7.078 |
$5,000 |
Investor sold |
| 9:41am |
Login
|
CUSIP: 16876QBG3 |
2043-May |
5.625% |
84.282 |
6.824 |
$65,000 |
Investor sold |
| 2:29pm |
Login
|
CUSIP: 74529JHR9 |
2030-Aug |
N/R |
26.059 |
6.597 |
$15,000 |
Investor sold |
| 1:19pm |
Login
|
CUSIP: 745272DG6 |
2032-Aug |
5.000% |
82.308 |
6.500 |
$5,000 |
Investor sold |
| 1:19pm |
Login
|
CUSIP: 745272DG6 |
2032-Aug |
5.000% |
82.527 |
6.479 |
$5,000 |
Investor bought |
| 4:36pm |
Login
|
CUSIP: 74529JHR9 |
2030-Aug |
N/R |
27.199 |
6.384 |
$15,000 |
Investor bought |
| 12:24pm |
Login
|
CUSIP: 745145AW2 |
2018-Jul |
N/R |
58.469 |
6.312 |
$25,000 |
Investor bought |
| 11:28am |
Login
|
CUSIP: 74529JGP4 |
2039-Aug |
6.350% |
100.250 |
6.304 |
$50,000 |
Investor sold |
| 11:44am |
Login
|
CUSIP: 745235XG1 |
2036-Jul |
5.000% |
83.577 |
6.276 |
$5,000 |
Investor sold |
| 12:49pm |
Login
|
CUSIP: 74529JAP0 |
2054-Aug |
N/R |
6.350 |
6.260 |
$275,000 |
Investor bought |
| 11:31am |
Login
|
CUSIP: 74529JAG0 |
2041-Aug |
N/R |
14.197 |
6.250 |
$150,000 |
Investor bought |
| 10:43am |
Login
|
CUSIP: 745160QE4 |
2028-Jul |
6.050% |
98.554 |
6.180 |
$5,000 |
Investor bought |
| 1:38pm |
Login
|
CUSIP: 745190DH8 |
2038-Jul |
4.750% |
81.811 |
6.101 |
$10,000 |
Investor sold |
| 1:37pm |
Login
|
CUSIP: 745190DH8 |
2038-Jul |
4.750% |
81.811 |
6.101 |
$10,000 |
Investor sold |
| 3:55pm |
Login
|
CUSIP: 745160QE4 |
2028-Jul |
6.050% |
99.554 |
6.090 |
$200,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 74529JGP4 |
2039-Aug |
6.350% |
101.750 |
6.033 |
$50,000 |
Investor bought |
| 11:16am |
Login
|
CUSIP: 74514LDE4 |
2029-Jul |
5.000% |
88.382 |
6.016 |
$10,000 |
Investor sold |
| 11:31am |
Login
|
CUSIP: 745235D32 |
2030-Jul |
N/R |
80.389 |
6.004 |
$30,000 |
Investor sold |
| 12:45pm |
Login
|
CUSIP: 74514LVZ7 |
2038-Jul |
5.750% |
96.592 |
6.000 |
$500,000 |
Investor sold |
| 2:56pm |
Login
|
CUSIP: 74529JHT5 |
2034-Aug |
N/R |
23.273 |
5.986 |
$50,000 |
Investor bought |
| 3:05pm |
Login
|
CUSIP: 745266BD7 |
2036-Jul |
4.500% |
80.507 |
5.970 |
$10,000 |
Investor sold |
| 2:24pm |
Login
|
CUSIP: 745190ZN1 |
2031-Jul |
5.250% |
91.348 |
5.967 |
$15,000 |
Investor sold |
| 1:09pm |
Login
|
CUSIP: 745235B34 |
2032-Jul |
5.000% |
88.082 |
5.966 |
$25,000 |
Investor sold |
| 12:47pm |
Login
|
CUSIP: 74514LVZ7 |
2038-Jul |
5.750% |
97.477 |
5.934 |
$110,000 |
Investor bought |
| 10:19am |
Login
|
CUSIP: 74529JAG0 |
2041-Aug |
N/R |
15.700 |
5.923 |
$50,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 74514LVX2 |
2036-Jul |
5.875% |
99.500 |
5.912 |
$35,000 |
Investor bought |
| 11:58am |
Login
|
CUSIP: 74514LVX2 |
2036-Jul |
5.875% |
99.500 |
5.912 |
$50,000 |
Investor bought |
| 10:51am |
Login
|
CUSIP: 745190ZN1 |
2031-Jul |
5.250% |
92.000 |
5.909 |
$90,000 |
Investor sold |
| 12:58pm |
Login
|
CUSIP: 74514LVZ7 |
2038-Jul |
5.750% |
97.890 |
5.903 |
$150,000 |
Investor bought |
| 3:07pm |
Login
|
CUSIP: 745266BD7 |
2036-Jul |
4.500% |
81.307 |
5.900 |
$10,000 |
Investor bought |
| 2:20pm |
Login
|
CUSIP: 745235L58 |
2026-Jul |
6.250% |
102.543 |
5.899 |
$10,000 |
Investor sold |
| 10:18am |
Login
|
CUSIP: 74514LVZ7 |
2038-Jul |
5.750% |
98.000 |
5.895 |
$100,000 |
Investor bought |
| 2:32pm |
Login
|
CUSIP: 74529JAC9 |
2036-Aug |
6.050% |
101.000 |
5.888 |
$50,000 |
Investor sold |
| 2:32pm |
Login
|
CUSIP: 74529JAC9 |
2036-Aug |
6.050% |
101.000 |
5.888 |
$38,000 |
Investor sold |
| 3:25pm |
Login
|
CUSIP: 745235VT5 |
2036-Jul |
5.000% |
97.866 |
5.883 |
$10,000 |
Investor sold |
| 1:28pm |
Login
|
CUSIP: 74514LVZ7 |
2038-Jul |
5.750% |
98.189 |
5.881 |
$25,000 |
Investor bought |
| 2:24pm |
Login
|
CUSIP: 745235XG1 |
2036-Jul |
5.000% |
88.248 |
5.878 |
$5,000 |
Investor bought |
| 10:49am |
Login
|
CUSIP: 74514LVZ7 |
2038-Jul |
5.750% |
98.375 |
5.867 |
$325,000 |
Investor bought |
| 4:11pm |
Login
|
CUSIP: 745190QT8 |
2029-Jul |
5.000% |
90.000 |
5.864 |
$25,000 |
Investor sold |
| 8:57am |
Login
|
CUSIP: 74514LVZ7 |
2038-Jul |
5.750% |
98.500 |
5.858 |
$145,000 |
Investor bought |
| 1:59pm |
Login
|
CUSIP: 745160QA2 |
2038-Jul |
6.000% |
100.997 |
5.850 |
$20,000 |
Investor bought |
| 1:59pm |
Login
|
CUSIP: 745160QA2 |
2038-Jul |
6.000% |
100.997 |
5.850 |
$15,000 |
Investor bought |
| 10:35am |
Login
|
CUSIP: 74514LVZ7 |
2038-Jul |
5.750% |
98.620 |
5.849 |
$35,000 |
Investor bought |
| 10:49am |
Login
|
CUSIP: 74514LVZ7 |
2038-Jul |
5.750% |
98.700 |
5.843 |
$40,000 |
Investor bought |
| 9:48am |
Login
|
CUSIP: 74514LVZ7 |
2038-Jul |
5.750% |
98.700 |
5.843 |
$100,000 |
Investor bought |
| 2:50pm |
Login
|
CUSIP: 745266BD7 |
2036-Jul |
4.500% |
81.984 |
5.841 |
$10,000 |
Investor bought |