| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:02pm |
Login
|
CUSIP: 207515GJ0 |
2027-Nov |
N/R |
40.800 |
5.062 |
$60,000 |
Investor sold |
| 3:59pm |
Login
|
CUSIP: 207515GJ0 |
2027-Nov |
N/R |
42.223 |
4.866 |
$50,000 |
Investor bought |
| 11:00am |
Login
|
CUSIP: 295407UF5 |
2022-Nov |
N/R |
47.288 |
5.857 |
$25,000 |
Investor sold |
| 4:09pm |
Login
|
CUSIP: 717818P93 |
2021-Jan |
5.125% |
51.410 |
13.802 |
$7,000 |
Investor sold |
| 2:47pm |
Login
|
CUSIP: 961017JS0 |
2023-Aug |
N/R |
51.779 |
4.854 |
$40,000 |
Investor bought |
| 3:55pm |
Login
|
CUSIP: 717818P93 |
2021-Jan |
5.125% |
52.751 |
N/R |
$7,000 |
Inter-dealer |
| 3:22pm |
Login
|
CUSIP: 66706RBB3 |
2033-Feb |
5.500% |
54.000 |
11.028 |
$5,000 |
Investor sold |
| 3:38pm |
Login
|
CUSIP: 717818P93 |
2021-Jan |
5.125% |
54.180 |
N/R |
$7,000 |
Inter-dealer |
| 3:12pm |
Login
|
CUSIP: 66706RBB3 |
2033-Feb |
5.500% |
55.000 |
N/R |
$5,000 |
Inter-dealer |
| 4:30pm |
Login
|
CUSIP: 717818P93 |
2021-Jan |
5.125% |
55.930 |
12.604 |
$7,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 66706RBB3 |
2033-Feb |
5.500% |
57.000 |
N/R |
$5,000 |
Inter-dealer |
| 3:04pm |
Login
|
CUSIP: 66706RBB3 |
2033-Feb |
5.500% |
59.000 |
10.110 |
$5,000 |
Investor bought |
| 12:23pm |
Login
|
CUSIP: 709223XW6 |
2038-Dec |
N/R |
61.600 |
6.253 |
$240,000 |
Investor bought |
| 3:46pm |
Login
|
CUSIP: 71781LBJ7 |
2017-Apr |
N/R |
61.690 |
6.646 |
$145,000 |
Investor sold |
| 3:49pm |
Login
|
CUSIP: 71781LBJ7 |
2017-Apr |
N/R |
61.690 |
6.646 |
$160,000 |
Investor sold |
| 3:46pm |
Login
|
CUSIP: 71781LBJ7 |
2017-Apr |
N/R |
62.000 |
N/R |
$145,000 |
Inter-dealer |
| 3:49pm |
Login
|
CUSIP: 71781LBJ7 |
2017-Apr |
N/R |
62.000 |
N/R |
$160,000 |
Inter-dealer |
| 11:05am |
Login
|
CUSIP: 709223XW6 |
2038-Dec |
N/R |
62.234 |
6.184 |
$100,000 |
Investor bought |
| 2:35pm |
Login
|
CUSIP: 709223XW6 |
2038-Dec |
N/R |
62.545 |
6.152 |
$55,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 709223XW6 |
2038-Dec |
N/R |
62.745 |
6.131 |
$100,000 |
Investor bought |
| 12:32pm |
Login
|
CUSIP: 709223XW6 |
2038-Dec |
N/R |
62.750 |
6.137 |
$20,000 |
Investor bought |
| 12:30pm |
Login
|
CUSIP: 709223XW6 |
2038-Dec |
N/R |
62.820 |
1.615 |
$25,000 |
Investor bought |
| 4:56pm |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.018 |
2.221 |
$1,000,000+ |
Investor sold |
| 3:17pm |
Login
|
CUSIP: 709223XW6 |
2038-Dec |
N/R |
63.030 |
1.597 |
$480,000 |
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 |
63.160 |
N/R |
$700,000 |
Inter-dealer |
| 4:46pm |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.160 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:21pm |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.210 |
N/R |
$200,000 |
Inter-dealer |
| 4:21pm |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.210 |
N/R |
$500,000 |
Inter-dealer |
| 4:48pm |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.210 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:12am |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.364 |
5.884 |
$50,000 |
Investor bought |
| 9:00am |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.422 |
N/R |
$35,000 |
Inter-dealer |
| 11:25am |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.422 |
N/R |
$45,000 |
Inter-dealer |
| 11:15am |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.423 |
N/R |
$15,000 |
Inter-dealer |
| 8:26am |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.423 |
N/R |
$25,000 |
Inter-dealer |
| 9:04am |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.423 |
N/R |
$25,000 |
Inter-dealer |
| 1:20pm |
Login
|
CUSIP: 71781LBJ7 |
2017-Apr |
N/R |
63.439 |
6.255 |
$5,000 |
Investor bought |
| 4:18pm |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.443 |
N/R |
$25,000 |
Inter-dealer |
| 4:06pm |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.443 |
N/R |
$50,000 |
Inter-dealer |
| 12:03pm |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.469 |
2.175 |
$20,000 |
Investor bought |
| 12:03pm |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.469 |
2.175 |
$10,000 |
Investor bought |
| 9:49am |
Login
|
CUSIP: 505480B36 |
2020-Jul |
N/R |
63.588 |
4.317 |
$25,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.614 |
N/R |
$25,000 |
Inter-dealer |
| 1:18pm |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
64.314 |
5.787 |
$10,000 |
Investor bought |
| 1:34pm |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
64.314 |
5.787 |
$50,000 |
Investor bought |
| 10:47am |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
64.314 |
5.787 |
$25,000 |
Investor bought |
| 3:41pm |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
64.314 |
5.787 |
$10,000 |
Investor bought |
| 1:35pm |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
64.414 |
5.776 |
$75,000 |
Investor bought |
| 4:18pm |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
64.568 |
5.763 |
$25,000 |
Investor bought |
| 4:06pm |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
64.568 |
5.763 |
$50,000 |
Investor bought |