| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:28pm |
Login
|
CUSIP: 084522HJ3 |
2021-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 8:56am |
Login
|
CUSIP: 915464DT5 |
2016-Apr |
N/R |
76.544 |
4.230 |
$25,000 |
Investor bought |
| 9:11am |
Login
|
CUSIP: 368497FU2 |
2039-Jun |
N/R |
100.000 |
N/R |
$400,000 |
Investor bought |
| 8:55am |
Login
|
CUSIP: 409504DW4 |
2022-Nov |
N/R |
57.488 |
4.301 |
$50,000 |
Investor bought |
| 10:31am |
Login
|
CUSIP: 717825NH2 |
2025-Jul |
N/R |
100.000 |
N/R |
$500,000 |
Investor bought |
| 10:49am |
Login
|
CUSIP: 074876FZ1 |
2041-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:22am |
Login
|
CUSIP: 368497FB4 |
2035-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:40am |
Login
|
CUSIP: 70869PFA0 |
2038-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:33am |
Login
|
CUSIP: 717903ZG6 |
2021-Feb |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:56pm |
Login
|
CUSIP: 709223XW6 |
2038-Dec |
N/R |
63.800 |
1.431 |
$10,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 709221SB2 |
2038-Dec |
N/R |
19.625 |
N/R |
$60,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 709221SB2 |
2038-Dec |
N/R |
19.427 |
N/R |
$100,000 |
Inter-dealer |
| 10:29am |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
64.181 |
5.787 |
$30,000 |
Investor bought |
| 11:51am |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
64.520 |
2.092 |
$50,000 |
Investor bought |
| 10:47am |
Login
|
CUSIP: 717903ZD3 |
2014-Feb |
N/R |
100.000 |
N/R |
$800,000 |
Investor sold |
| 11:01am |
Login
|
CUSIP: 074876FZ1 |
2041-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:34am |
Login
|
CUSIP: 709223XW6 |
2038-Dec |
N/R |
62.935 |
6.101 |
$40,000 |
Investor bought |
| 4:19pm |
Login
|
CUSIP: 71781LBJ7 |
2017-Apr |
N/R |
63.750 |
6.156 |
$30,000 |
Investor bought |
| 3:11pm |
Login
|
CUSIP: 505480ZF3 |
2035-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 3:48pm |
Login
|
CUSIP: 709221SB2 |
2038-Dec |
N/R |
19.227 |
N/R |
$100,000 |
Inter-dealer |
| 11:39am |
Login
|
CUSIP: 709223XW6 |
2038-Dec |
N/R |
63.120 |
1.597 |
$30,000 |
Investor bought |
| 11:19am |
Login
|
CUSIP: 084509DN5 |
2017-Nov |
N/R |
73.989 |
3.797 |
$10,000 |
Investor sold |
| 11:21am |
Login
|
CUSIP: 295200RB7 |
2018-Aug |
N/R |
100.000 |
0.250 |
$370,000 |
Investor sold |
| 2:26pm |
Login
|
CUSIP: 709223XW6 |
2038-Dec |
N/R |
62.080 |
6.193 |
$155,000 |
Investor bought |
| 4:38pm |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
64.520 |
N/R |
$100,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 017357MS0 |
2015-Dec |
N/R |
73.291 |
N/R |
$85,000 |
Inter-dealer |
| 10:19am |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.713 |
5.834 |
$100,000 |
Investor bought |
| 10:19am |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.588 |
N/R |
$100,000 |
Inter-dealer |
| 4:00pm |
Login
|
CUSIP: 709221SB2 |
2038-Dec |
N/R |
20.000 |
5.617 |
$100,000 |
Investor bought |
| 4:19pm |
Login
|
CUSIP: 71781LBJ7 |
2017-Apr |
N/R |
63.750 |
6.156 |
$30,000 |
Investor bought |
| 10:32am |
Login
|
CUSIP: 709223XW6 |
2038-Dec |
N/R |
62.585 |
6.138 |
$80,000 |
Investor bought |
| 3:36pm |
Login
|
CUSIP: 709223XW6 |
2038-Dec |
N/R |
63.800 |
1.430 |
$50,000 |
Investor bought |
| 3:52pm |
Login
|
CUSIP: 819215PD0 |
2028-Sep |
N/R |
37.744 |
5.250 |
$30,000 |
Investor bought |
| 4:15pm |
Login
|
CUSIP: 709223XW6 |
2038-Dec |
N/R |
62.259 |
6.171 |
$10,000 |
Investor bought |
| 10:07am |
Login
|
CUSIP: 663538AB2 |
2019-Oct |
N/R |
100.000 |
N/R |
$495,000 |
Investor sold |
| 12:25pm |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.270 |
2.186 |
$50,000 |
Investor bought |
| 11:19am |
Login
|
CUSIP: 709223XW6 |
2038-Dec |
N/R |
63.510 |
6.036 |
$20,000 |
Investor bought |
| 10:27am |
Login
|
CUSIP: 717903D96 |
2031-Jul |
N/R |
100.000 |
N/R |
$350,000 |
Investor sold |
| 8:38am |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
65.311 |
5.673 |
$20,000 |
Investor bought |
| 3:29pm |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
65.311 |
5.673 |
$15,000 |
Investor bought |
| 4:24pm |
Login
|
CUSIP: 71781LAT6 |
2015-Apr |
N/R |
67.945 |
7.252 |
$15,000 |
Investor sold |
| 10:12am |
Login
|
CUSIP: 245903AA7 |
2015-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2:57pm |
Login
|
CUSIP: 709223XW6 |
2038-Dec |
N/R |
63.800 |
1.430 |
$10,000 |
Investor bought |
| 3:02pm |
Login
|
CUSIP: 709221SB2 |
2038-Dec |
N/R |
19.482 |
N/R |
$60,000 |
Inter-dealer |
| 3:41pm |
Login
|
CUSIP: 017357MS0 |
2015-Dec |
N/R |
73.041 |
5.258 |
$85,000 |
Investor sold |
| 11:41am |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
65.311 |
5.673 |
$35,000 |
Investor bought |
| 10:47am |
Login
|
CUSIP: 717903E20 |
2032-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 3:40pm |
Login
|
CUSIP: 017357MS0 |
2015-Dec |
N/R |
73.041 |
N/R |
$85,000 |
Inter-dealer |
| 9:07am |
Login
|
CUSIP: 960895GP9 |
2015-Aug |
N/R |
85.748 |
2.712 |
$200,000 |
Investor bought |
| 9:07am |
Login
|
CUSIP: 961017BV1 |
2015-Jul |
N/R |
85.035 |
2.897 |
$30,000 |
Investor bought |