| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:12am |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.364 |
5.884 |
$50,000 |
Investor bought |
| 12:12pm |
Login
|
CUSIP: 728776NP6 |
2012-Sep |
N/R |
92.343 |
N/R |
$50,000 |
Inter-dealer |
| 11:15am |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
64.673 |
5.750 |
$15,000 |
Investor bought |
| 3:02pm |
Login
|
CUSIP: 70917RNY7 |
2034-Feb |
N/R |
100.000 |
N/R |
$700,000 |
Investor bought |
| 10:18am |
Login
|
CUSIP: 71781LAS8 |
2014-Apr |
N/R |
78.810 |
N/R |
$15,000 |
Inter-dealer |
| 11:15am |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.423 |
N/R |
$15,000 |
Inter-dealer |
| 8:13am |
Login
|
CUSIP: 514372GZ8 |
2016-Dec |
N/R |
82.472 |
2.750 |
$25,000 |
Investor bought |
| 3:13pm |
Login
|
CUSIP: 71781LAS8 |
2014-Apr |
N/R |
78.810 |
N/R |
$10,000 |
Inter-dealer |
| 9:49am |
Login
|
CUSIP: 505480B36 |
2020-Jul |
N/R |
63.588 |
4.317 |
$25,000 |
Investor bought |
| 11:03am |
Login
|
CUSIP: 52480GAA2 |
2029-Jul |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 9:57am |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.114 |
5.910 |
$50,000 |
Investor bought |
| 4:21pm |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.210 |
N/R |
$200,000 |
Inter-dealer |
| 11:25am |
Login
|
CUSIP: 368497EY5 |
2032-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 8:14am |
Login
|
CUSIP: 084509DL9 |
2015-Nov |
N/R |
84.869 |
2.766 |
$15,000 |
Investor bought |
| 3:21pm |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
65.169 |
2.048 |
$300,000 |
Investor bought |
| 1:44pm |
Login
|
CUSIP: 70917RNZ4 |
2031-Feb |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:58am |
Login
|
CUSIP: 755612BN7 |
2018-Nov |
N/R |
67.106 |
4.496 |
$20,000 |
Investor bought |
| 3:18pm |
Login
|
CUSIP: 261333DX3 |
2037-Jul |
N/R |
100.000 |
0.240 |
$1,000,000+ |
Investor sold |
| 8:59am |
Login
|
CUSIP: 514372GZ8 |
2016-Dec |
N/R |
82.185 |
2.800 |
$30,000 |
Investor bought |
| 1:02pm |
Login
|
CUSIP: 986863DU9 |
2016-Dec |
N/R |
74.852 |
N/R |
$40,000 |
Inter-dealer |
| 4:23pm |
Login
|
CUSIP: 938589GE2 |
2016-Jun |
N/R |
78.861 |
3.678 |
$5,000 |
Investor sold |
| 12:14pm |
Login
|
CUSIP: 755638PR8 |
2012-Jan |
N/R |
95.087 |
N/R |
$80,000 |
Inter-dealer |
| 2:40pm |
Login
|
CUSIP: 961017BX7 |
2017-Jul |
N/R |
79.747 |
3.000 |
$45,000 |
Investor bought |
| 2:48pm |
Login
|
CUSIP: 986863DU9 |
2016-Dec |
N/R |
75.737 |
4.000 |
$60,000 |
Investor bought |
| 3:46pm |
Login
|
CUSIP: 71781LBJ7 |
2017-Apr |
N/R |
61.690 |
6.646 |
$145,000 |
Investor sold |
| 4:18pm |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
64.568 |
5.763 |
$25,000 |
Investor bought |
| 9:53am |
Login
|
CUSIP: 709163CX5 |
2022-Mar |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 10:21am |
Login
|
CUSIP: 514045ZH9 |
2041-Jul |
N/R |
100.000 |
N/R |
$665,000 |
Investor bought |
| 3:46pm |
Login
|
CUSIP: 71781LBJ7 |
2017-Apr |
N/R |
62.000 |
N/R |
$145,000 |
Inter-dealer |
| 11:59am |
Login
|
CUSIP: 414738NZ3 |
2018-Apr |
N/R |
65.800 |
5.076 |
$30,000 |
Investor sold |
| 11:30am |
Login
|
CUSIP: 709223XW6 |
2038-Dec |
N/R |
62.745 |
6.131 |
$100,000 |
Investor bought |
| 4:18pm |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.443 |
N/R |
$25,000 |
Inter-dealer |
| 1:02pm |
Login
|
CUSIP: 986863DU9 |
2016-Dec |
N/R |
74.852 |
4.169 |
$40,000 |
Investor sold |
| 10:48am |
Login
|
CUSIP: 368497FB4 |
2035-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:20pm |
Login
|
CUSIP: 71781LBL2 |
2016-Apr |
N/R |
67.865 |
6.161 |
$25,000 |
Investor bought |
| 4:29pm |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
64.871 |
N/R |
$300,000 |
Investor bought |
| 1:18pm |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
64.314 |
5.787 |
$10,000 |
Investor bought |
| 4:06pm |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
64.568 |
5.763 |
$50,000 |
Investor bought |
| 4:56pm |
Login
|
CUSIP: 71781LAS8 |
2014-Apr |
N/R |
74.900 |
6.695 |
$60,000 |
Investor sold |
| 9:00am |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
64.673 |
5.750 |
$35,000 |
Investor bought |
| 9:00am |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.422 |
N/R |
$35,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.614 |
N/R |
$25,000 |
Inter-dealer |
| 4:56pm |
Login
|
CUSIP: 71781LAS8 |
2014-Apr |
N/R |
75.000 |
N/R |
$60,000 |
Inter-dealer |
| 3:16pm |
Login
|
CUSIP: 960895SU5 |
2014-Jun |
N/R |
89.345 |
2.510 |
$15,000 |
Investor bought |
| 4:06pm |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.443 |
N/R |
$50,000 |
Inter-dealer |
| 10:24am |
Login
|
CUSIP: 52480GAA2 |
2029-Jul |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 10:42am |
Login
|
CUSIP: 52480GAA2 |
2029-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:42am |
Login
|
CUSIP: 368497FT5 |
2039-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:23pm |
Login
|
CUSIP: 709223XW6 |
2038-Dec |
N/R |
61.600 |
6.253 |
$240,000 |
Investor bought |
| 1:34pm |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
64.314 |
5.787 |
$50,000 |
Investor bought |