| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:11pm |
Login
|
CUSIP: 745220ET6 |
2037-Jul |
N/R |
12.753 |
7.603 |
$75,000 |
Investor sold |
| 2:45pm |
Login
|
CUSIP: 745272EN0 |
2036-Mar |
5.000% |
73.625 |
7.262 |
$20,000 |
Investor sold |
| 3:17pm |
Login
|
CUSIP: 745220EL3 |
2030-Jul |
N/R |
23.220 |
7.215 |
$100,000 |
Investor sold |
| 9:51am |
Login
|
CUSIP: 745220FU2 |
2028-Jul |
N/R |
26.861 |
7.194 |
$120,000 |
Investor sold |
| 1:11pm |
Login
|
CUSIP: 745220EK5 |
2029-Jul |
N/R |
25.763 |
7.041 |
$55,000 |
Investor sold |
| 11:38am |
Login
|
CUSIP: 745220ES8 |
2036-Jul |
N/R |
16.598 |
6.867 |
$5,000 |
Investor bought |
| 5:10pm |
Login
|
CUSIP: 745272DG6 |
2032-Aug |
5.000% |
82.321 |
6.500 |
$15,000 |
Investor bought |
| 5:11pm |
Login
|
CUSIP: 745272DG6 |
2032-Aug |
5.000% |
82.321 |
6.500 |
$15,000 |
Investor bought |
| 4:08pm |
Login
|
CUSIP: 745272DF8 |
2022-Aug |
5.000% |
87.638 |
6.440 |
$10,000 |
Investor sold |
| 11:26am |
Login
|
CUSIP: 74529JAQ8 |
2056-Aug |
N/R |
5.566 |
6.283 |
$480,000 |
Investor sold |
| 12:38pm |
Login
|
CUSIP: 16876QBG3 |
2043-May |
5.625% |
91.592 |
6.225 |
$20,000 |
Investor bought |
| 5:09pm |
Login
|
CUSIP: 745190ZM3 |
2030-Jul |
5.250% |
88.864 |
6.215 |
$15,000 |
Investor sold |
| 1:42pm |
Login
|
CUSIP: 74529JAQ8 |
2056-Aug |
N/R |
5.791 |
6.196 |
$480,000 |
Investor bought |
| 4:17pm |
Login
|
CUSIP: 745160QB0 |
2044-Jul |
6.000% |
97.250 |
6.193 |
$40,000 |
Investor sold |
| 1:47pm |
Login
|
CUSIP: 74529JGP4 |
2039-Aug |
6.350% |
100.950 |
6.176 |
$125,000 |
Investor sold |
| 12:28pm |
Login
|
CUSIP: 745235L66 |
2030-Jul |
6.500% |
102.360 |
6.169 |
$50,000 |
Investor sold |
| 1:39pm |
Login
|
CUSIP: 745190DH8 |
2038-Jul |
4.750% |
81.141 |
6.160 |
$5,000 |
Investor sold |
| 12:44pm |
Login
|
CUSIP: 745145AW2 |
2018-Jul |
N/R |
59.443 |
6.141 |
$50,000 |
Investor sold |
| 2:46pm |
Login
|
CUSIP: 745145AW2 |
2018-Jul |
N/R |
59.543 |
6.121 |
$300,000 |
Investor sold |
| 2:57pm |
Login
|
CUSIP: 74529JAH8 |
2042-Aug |
N/R |
14.100 |
6.085 |
$190,000 |
Investor bought |
| 9:47am |
Login
|
CUSIP: 745190SG4 |
2038-Jul |
4.750% |
82.197 |
6.069 |
$5,000 |
Investor bought |
| 1:44pm |
Login
|
CUSIP: 745190SG4 |
2038-Jul |
4.750% |
82.500 |
6.042 |
$20,000 |
Investor sold |
| 9:37am |
Login
|
CUSIP: 74528NAU1 |
2033-Jul |
5.000% |
87.000 |
6.040 |
$5,000 |
Investor bought |
| 1:26pm |
Login
|
CUSIP: 16876QBE8 |
2033-May |
5.375% |
91.890 |
6.025 |
$15,000 |
Investor sold |
| 12:42pm |
Login
|
CUSIP: 745190MS4 |
2028-Jul |
5.000% |
88.750 |
6.012 |
$10,000 |
Investor sold |
| 3:30pm |
Login
|
CUSIP: 74526QVD1 |
2033-Jul |
5.250% |
90.580 |
6.000 |
$5,000 |
Investor sold |
| 12:52pm |
Login
|
CUSIP: 745235J69 |
2033-Jul |
5.250% |
90.746 |
5.987 |
$35,000 |
Investor sold |
| 1:16pm |
Login
|
CUSIP: 74514LQF7 |
2035-Jul |
5.000% |
87.190 |
5.984 |
$100,000 |
Investor sold |
| 10:51am |
Login
|
CUSIP: 74514LVZ7 |
2038-Jul |
5.750% |
97.226 |
5.953 |
$1,000,000+ |
Investor bought |
| 2:19pm |
Login
|
CUSIP: 745235XG1 |
2036-Jul |
5.000% |
87.609 |
5.931 |
$5,000 |
Investor bought |
| 4:18pm |
Login
|
CUSIP: 745160QB0 |
2044-Jul |
6.000% |
100.500 |
5.924 |
$40,000 |
Investor bought |
| 10:57am |
Login
|
CUSIP: 74514LVX2 |
2036-Jul |
5.875% |
99.347 |
5.924 |
$50,000 |
Investor bought |
| 3:27pm |
Login
|
CUSIP: 745220JM6 |
2027-Jul |
5.000% |
90.105 |
5.912 |
$50,000 |
Investor sold |
| 9:20am |
Login
|
CUSIP: 745190K72 |
2042-Jul |
5.000% |
86.940 |
5.907 |
$15,000 |
Investor bought |
| 9:44am |
Login
|
CUSIP: 745190ZT8 |
2039-Jul |
5.250% |
90.947 |
5.900 |
$5,000 |
Investor bought |
| 12:40pm |
Login
|
CUSIP: 74528NAU1 |
2033-Jul |
5.000% |
88.685 |
5.893 |
$10,000 |
Investor bought |
| 11:15am |
Login
|
CUSIP: 745266BB1 |
2027-Jul |
5.000% |
90.336 |
5.889 |
$50,000 |
Investor sold |
| 10:28am |
Login
|
CUSIP: 74529JAC9 |
2036-Aug |
6.050% |
101.000 |
5.888 |
$150,000 |
Investor sold |
| 10:40am |
Login
|
CUSIP: 74514LRG4 |
2028-Jul |
5.000% |
90.245 |
5.868 |
$15,000 |
Investor sold |
| 3:26pm |
Login
|
CUSIP: 745145AW2 |
2018-Jul |
N/R |
60.896 |
5.851 |
$25,000 |
Investor bought |
| 12:29pm |
Login
|
CUSIP: 74514LPT8 |
2033-Jul |
5.000% |
89.250 |
5.845 |
$10,000 |
Investor bought |
| 11:47am |
Login
|
CUSIP: 74529JGP4 |
2039-Aug |
6.350% |
102.864 |
5.831 |
$100,000 |
Investor bought |
| 2:05pm |
Login
|
CUSIP: 745190ZT8 |
2039-Jul |
5.250% |
91.947 |
5.823 |
$30,000 |
Investor bought |
| 10:02am |
Login
|
CUSIP: 74514LVZ7 |
2038-Jul |
5.750% |
99.051 |
5.818 |
$200,000 |
Investor bought |
| 9:52am |
Login
|
CUSIP: 745190NA2 |
2020-Jul |
5.750% |
99.500 |
5.813 |
$25,000 |
Investor bought |
| 11:04am |
Login
|
CUSIP: 745266BD7 |
2036-Jul |
4.500% |
82.361 |
5.810 |
$100,000 |
Investor bought |
| 2:46pm |
Login
|
CUSIP: 745145AW2 |
2018-Jul |
N/R |
61.145 |
5.803 |
$200,000 |
Investor bought |
| 12:44pm |
Login
|
CUSIP: 745145AW2 |
2018-Jul |
N/R |
61.145 |
5.803 |
$50,000 |
Investor bought |
| 4:25pm |
Login
|
CUSIP: 745235D65 |
2033-Jul |
5.250% |
92.971 |
5.800 |
$25,000 |
Investor bought |
| 2:32pm |
Login
|
CUSIP: 745160QB0 |
2044-Jul |
6.000% |
101.332 |
5.800 |
$10,000 |
Investor bought |