| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:55am |
Login
|
CUSIP: 709223SJ1 |
2038-Jun |
5.000% |
99.000 |
N/R |
$5,000 |
Inter-dealer |
| 4:31pm |
Login
|
CUSIP: 084538EH6 |
2028-Mar |
5.000% |
97.299 |
5.230 |
$5,000 |
Investor sold |
| 2:39pm |
Login
|
CUSIP: 709223SD4 |
2028-Jun |
5.000% |
102.430 |
4.652 |
$5,000 |
Investor bought |
| 10:08am |
Login
|
CUSIP: 717817HP8 |
2031-Jun |
5.250% |
90.982 |
6.000 |
$5,000 |
Investor bought |
| 1:06pm |
Login
|
CUSIP: 295515HS2 |
2026-Sep |
5.000% |
110.000 |
2.241 |
$5,000 |
Investor sold |
| 9:38am |
Login
|
CUSIP: 70869RAH6 |
2040-Nov |
4.750% |
100.000 |
4.749 |
$5,000 |
Investor bought |
| 11:06am |
Login
|
CUSIP: 709223WY3 |
2039-Jun |
5.250% |
98.959 |
N/R |
$5,000 |
Inter-dealer |
| 3:13pm |
Login
|
CUSIP: 717883GP1 |
2023-Sep |
5.125% |
108.157 |
4.015 |
$5,000 |
Investor bought |
| 11:03am |
Login
|
CUSIP: 85732MHJ9 |
2012-Oct |
2.500% |
102.972 |
N/R |
$5,000 |
Inter-dealer |
| 3:13pm |
Login
|
CUSIP: 717883GP1 |
2023-Sep |
5.125% |
108.032 |
N/R |
$5,000 |
Inter-dealer |
| 11:41am |
Login
|
CUSIP: 709141H24 |
2023-Feb |
4.250% |
103.431 |
3.370 |
$5,000 |
Investor bought |
| 11:06am |
Login
|
CUSIP: 709223WY3 |
2039-Jun |
5.250% |
99.119 |
5.309 |
$5,000 |
Investor bought |
| 10:01am |
Login
|
CUSIP: 709221GK5 |
2031-Dec |
5.000% |
109.809 |
2.443 |
$5,000 |
Investor sold |
| 2:40pm |
Login
|
CUSIP: 915730SP1 |
2024-Nov |
4.000% |
102.957 |
3.629 |
$5,000 |
Investor bought |
| 3:50pm |
Login
|
CUSIP: 235177LY6 |
2025-Apr |
4.125% |
100.000 |
4.124 |
$5,000 |
Investor bought |
| 10:29am |
Login
|
CUSIP: 708796EU7 |
2027-Oct |
4.600% |
95.281 |
5.001 |
$5,000 |
Investor bought |
| 2:22pm |
Login
|
CUSIP: 058363D82 |
2020-Feb |
3.500% |
99.002 |
N/R |
$5,000 |
Inter-dealer |
| 10:26am |
Login
|
CUSIP: 058363D90 |
2021-Feb |
3.500% |
100.725 |
3.333 |
$5,000 |
Investor bought |
| 12:07pm |
Login
|
CUSIP: 717842HA9 |
2013-Sep |
5.000% |
105.132 |
3.544 |
$5,000 |
Investor sold |
| 2:48pm |
Login
|
CUSIP: 725304LP2 |
2031-Dec |
5.125% |
108.544 |
1.691 |
$5,000 |
Investor bought |
| 2:48pm |
Login
|
CUSIP: 725304LP2 |
2031-Dec |
5.125% |
108.544 |
N/R |
$5,000 |
Inter-dealer |
| 9:42am |
Login
|
CUSIP: 717883BD3 |
2015-Aug |
5.000% |
107.595 |
N/R |
$5,000 |
Inter-dealer |
| 11:26am |
Login
|
CUSIP: 708796GQ4 |
2031-Oct |
4.850% |
97.402 |
5.047 |
$5,000 |
Investor bought |
| 10:01am |
Login
|
CUSIP: 709221GK5 |
2031-Dec |
5.000% |
109.809 |
2.443 |
$5,000 |
Investor sold |
| 10:08am |
Login
|
CUSIP: 548383JC3 |
2017-Apr |
4.200% |
102.763 |
2.686 |
$5,000 |
Investor bought |
| 10:08am |
Login
|
CUSIP: 709223SJ1 |
2038-Jun |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 12:41pm |
Login
|
CUSIP: 709223SJ1 |
2038-Jun |
5.000% |
99.500 |
5.033 |
$5,000 |
Investor bought |
| 10:08am |
Login
|
CUSIP: 548383JC3 |
2017-Apr |
4.200% |
101.542 |
N/R |
$5,000 |
Inter-dealer |
| 9:43am |
Login
|
CUSIP: 709223WY3 |
2039-Jun |
5.250% |
100.875 |
5.133 |
$5,000 |
Investor bought |
| 10:26am |
Login
|
CUSIP: 058363D90 |
2021-Feb |
3.500% |
100.725 |
3.333 |
$5,000 |
Investor bought |
| 9:38am |
Login
|
CUSIP: 755638TG8 |
2025-Jan |
5.000% |
111.527 |
N/R |
$5,000 |
Inter-dealer |
| 9:38am |
Login
|
CUSIP: 755638TG8 |
2025-Jan |
5.000% |
111.027 |
1.880 |
$5,000 |
Investor sold |
| 1:33pm |
Login
|
CUSIP: 709223SJ1 |
2038-Jun |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 9:39am |
Login
|
CUSIP: 936685CV6 |
2021-Feb |
5.000% |
106.276 |
1.374 |
$5,000 |
Investor sold |
| 9:39am |
Login
|
CUSIP: 708349SN6 |
2026-Feb |
4.800% |
109.069 |
1.915 |
$5,000 |
Investor sold |
| 1:15pm |
Login
|
CUSIP: 85732MAP2 |
2019-Nov |
4.200% |
104.957 |
3.442 |
$5,000 |
Investor bought |
| 2:38pm |
Login
|
CUSIP: 663507CH2 |
2036-Nov |
4.500% |
98.247 |
4.614 |
$5,000 |
Investor bought |
| 9:39am |
Login
|
CUSIP: 936685CV6 |
2021-Feb |
5.000% |
106.526 |
N/R |
$5,000 |
Inter-dealer |
| 1:15pm |
Login
|
CUSIP: 084538EH6 |
2028-Mar |
5.000% |
97.499 |
5.213 |
$5,000 |
Investor bought |
| 9:39am |
Login
|
CUSIP: 708349SN6 |
2026-Feb |
4.800% |
109.569 |
N/R |
$5,000 |
Inter-dealer |
| 10:33am |
Login
|
CUSIP: 709223SJ1 |
2038-Jun |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 1:00pm |
Login
|
CUSIP: 709223SJ1 |
2038-Jun |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 7:42am |
Login
|
CUSIP: 717893SS1 |
2031-Nov |
4.250% |
92.252 |
4.826 |
$5,000 |
Investor bought |
| 3:29pm |
Login
|
CUSIP: 01728AU95 |
2034-Aug |
5.500% |
101.875 |
5.251 |
$5,000 |
Investor bought |
| 10:02am |
Login
|
CUSIP: 615401KG0 |
2034-Nov |
6.420% |
102.750 |
6.048 |
$5,000 |
Investor bought |
| 9:53am |
Login
|
CUSIP: 709223XS5 |
2040-Dec |
5.125% |
100.500 |
5.061 |
$5,000 |
Investor bought |
| 2:50pm |
Login
|
CUSIP: 709223SJ1 |
2038-Jun |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 11:59am |
Login
|
CUSIP: 548210JN4 |
2016-Dec |
4.250% |
103.180 |
1.201 |
$5,000 |
Investor bought |
| 2:11pm |
Login
|
CUSIP: 717842HA9 |
2013-Sep |
5.000% |
107.207 |
2.980 |
$5,000 |
Investor bought |
| 9:44am |
Login
|
CUSIP: 664554AN2 |
2028-Oct |
4.750% |
83.718 |
6.228 |
$5,000 |
Investor bought |