| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:38am |
Login
|
CUSIP: 074876GW7 |
2047-Oct |
3.000% |
100.296 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:49am |
Login
|
CUSIP: 074876GW7 |
2047-Oct |
3.000% |
100.375 |
N/R |
$1,000,000+ |
Inter-dealer |
| 8:31am |
Login
|
CUSIP: 074876GW7 |
2047-Oct |
3.000% |
100.246 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:16pm |
Login
|
CUSIP: 295542HK3 |
2043-Dec |
5.000% |
106.008 |
4.193 |
$15,000 |
Investor bought |
| 3:16pm |
Login
|
CUSIP: 295542HK3 |
2043-Dec |
5.000% |
103.670 |
N/R |
$15,000 |
Inter-dealer |
| 2:10pm |
Login
|
CUSIP: 295542HK3 |
2043-Dec |
5.000% |
103.671 |
4.500 |
$10,000 |
Investor bought |
| 11:36am |
Login
|
CUSIP: 709223XT3 |
2041-Dec |
5.300% |
99.300 |
N/R |
$30,000 |
Inter-dealer |
| 11:31am |
Login
|
CUSIP: 709223XT3 |
2041-Dec |
5.300% |
99.730 |
N/R |
$30,000 |
Inter-dealer |
| 10:49am |
Login
|
CUSIP: 709223XT3 |
2041-Dec |
5.300% |
101.250 |
5.139 |
$50,000 |
Investor bought |
| 11:31am |
Login
|
CUSIP: 709223XT3 |
2041-Dec |
5.300% |
101.978 |
5.046 |
$30,000 |
Investor bought |
| 10:57am |
Login
|
CUSIP: 709223XT3 |
2041-Dec |
5.300% |
101.250 |
5.139 |
$50,000 |
Investor bought |
| 10:39am |
Login
|
CUSIP: 709222BD4 |
2041-Jul |
5.000% |
105.333 |
N/R |
$10,000 |
Inter-dealer |
| 2:57pm |
Login
|
CUSIP: 709222BD4 |
2041-Jul |
5.000% |
106.710 |
1.446 |
$20,000 |
Investor sold |
| 10:39am |
Login
|
CUSIP: 709222BD4 |
2041-Jul |
5.000% |
105.333 |
2.267 |
$10,000 |
Investor sold |
| 10:21am |
Login
|
CUSIP: 514045ZH9 |
2041-Jul |
N/R |
100.000 |
N/R |
$665,000 |
Investor bought |
| 10:18am |
Login
|
CUSIP: 514045ZH9 |
2041-Jul |
N/R |
100.000 |
N/R |
$665,000 |
Investor sold |
| 9:12am |
Login
|
CUSIP: 709223XS5 |
2040-Dec |
5.125% |
99.625 |
5.149 |
$10,000 |
Investor bought |
| 9:12am |
Login
|
CUSIP: 709223XS5 |
2040-Dec |
5.125% |
97.750 |
N/R |
$10,000 |
Inter-dealer |
| 2:29pm |
Login
|
CUSIP: 709223XS5 |
2040-Dec |
5.125% |
99.625 |
5.149 |
$20,000 |
Investor bought |
| 2:29pm |
Login
|
CUSIP: 709223XS5 |
2040-Dec |
5.125% |
97.750 |
N/R |
$20,000 |
Inter-dealer |
| 11:04am |
Login
|
CUSIP: 709223XS5 |
2040-Dec |
5.125% |
100.254 |
5.092 |
$50,000 |
Investor bought |
| 2:36pm |
Login
|
CUSIP: 709223XS5 |
2040-Dec |
5.125% |
100.000 |
5.125 |
$10,000 |
Investor bought |
| 10:57am |
Login
|
CUSIP: 709223XS5 |
2040-Dec |
5.125% |
97.970 |
N/R |
$70,000 |
Inter-dealer |
| 12:13pm |
Login
|
CUSIP: 709223XS5 |
2040-Dec |
5.125% |
99.850 |
5.135 |
$20,000 |
Investor bought |
| 2:41pm |
Login
|
CUSIP: 709223XS5 |
2040-Dec |
5.125% |
99.850 |
5.135 |
$20,000 |
Investor bought |
| 11:26am |
Login
|
CUSIP: 709223XS5 |
2040-Dec |
5.125% |
99.750 |
5.141 |
$25,000 |
Investor bought |
| 11:26am |
Login
|
CUSIP: 709223XS5 |
2040-Dec |
5.125% |
99.750 |
5.141 |
$25,000 |
Investor bought |
| 2:29pm |
Login
|
CUSIP: 709223XS5 |
2040-Dec |
5.125% |
98.395 |
N/R |
$10,000 |
Inter-dealer |
| 11:03am |
Login
|
CUSIP: 709223XS5 |
2040-Dec |
5.125% |
100.000 |
5.125 |
$15,000 |
Investor bought |
| 11:56am |
Login
|
CUSIP: 709223XS5 |
2040-Dec |
5.125% |
99.625 |
5.149 |
$10,000 |
Investor bought |
| 11:56am |
Login
|
CUSIP: 709223XS5 |
2040-Dec |
5.125% |
97.750 |
N/R |
$10,000 |
Inter-dealer |
| 10:33am |
Login
|
CUSIP: 709223XS5 |
2040-Dec |
5.125% |
100.000 |
5.125 |
$20,000 |
Investor bought |
| 9:17am |
Login
|
CUSIP: 709223XS5 |
2040-Dec |
5.125% |
97.945 |
N/R |
$500,000 |
Inter-dealer |
| 9:17am |
Login
|
CUSIP: 709223XS5 |
2040-Dec |
5.125% |
97.885 |
5.264 |
$500,000 |
Investor sold |
| 10:56am |
Login
|
CUSIP: 709223XS5 |
2040-Dec |
5.125% |
98.095 |
N/R |
$70,000 |
Inter-dealer |
| 11:22am |
Login
|
CUSIP: 709223XS5 |
2040-Dec |
5.125% |
100.000 |
5.125 |
$25,000 |
Investor bought |
| 11:32am |
Login
|
CUSIP: 709223XS5 |
2040-Dec |
5.125% |
100.050 |
5.118 |
$40,000 |
Investor bought |
| 12:12pm |
Login
|
CUSIP: 709223XS5 |
2040-Dec |
5.125% |
99.625 |
5.149 |
$40,000 |
Investor bought |
| 12:12pm |
Login
|
CUSIP: 709223XS5 |
2040-Dec |
5.125% |
97.750 |
N/R |
$40,000 |
Inter-dealer |
| 9:49am |
Login
|
CUSIP: 709223XS5 |
2040-Dec |
5.125% |
99.850 |
5.135 |
$100,000 |
Investor bought |
| 3:43pm |
Login
|
CUSIP: 70869RAH6 |
2040-Nov |
4.750% |
96.625 |
4.964 |
$20,000 |
Investor bought |
| 3:43pm |
Login
|
CUSIP: 70869RAH6 |
2040-Nov |
4.750% |
94.750 |
N/R |
$20,000 |
Inter-dealer |
| 10:51am |
Login
|
CUSIP: 70869RAH6 |
2040-Nov |
4.750% |
96.625 |
4.964 |
$5,000 |
Investor bought |
| 10:51am |
Login
|
CUSIP: 70869RAH6 |
2040-Nov |
4.750% |
94.750 |
N/R |
$5,000 |
Inter-dealer |
| 1:26pm |
Login
|
CUSIP: 70869RAH6 |
2040-Nov |
4.750% |
96.625 |
4.964 |
$5,000 |
Investor bought |
| 10:43am |
Login
|
CUSIP: 70869RAH6 |
2040-Nov |
4.750% |
96.625 |
4.964 |
$5,000 |
Investor bought |
| 1:26pm |
Login
|
CUSIP: 70869RAH6 |
2040-Nov |
4.750% |
94.750 |
N/R |
$5,000 |
Inter-dealer |
| 10:43am |
Login
|
CUSIP: 70869RAH6 |
2040-Nov |
4.750% |
94.750 |
N/R |
$5,000 |
Inter-dealer |
| 11:34am |
Login
|
CUSIP: 70869RAH6 |
2040-Nov |
4.750% |
100.000 |
4.749 |
$5,000 |
Investor bought |
| 10:21am |
Login
|
CUSIP: 70869RAH6 |
2040-Nov |
4.750% |
96.125 |
4.997 |
$10,000 |
Investor bought |