| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:17am |
Login
|
CUSIP: 222263LF0 |
2013-Nov |
3.750% |
106.618 |
2.018 |
$20,000 |
Investor bought |
| 7:42am |
Login
|
CUSIP: 717893SS1 |
2031-Nov |
4.250% |
92.252 |
4.826 |
$5,000 |
Investor bought |
| 7:49am |
Login
|
CUSIP: 709207DL5 |
2033-Jun |
5.000% |
102.125 |
4.643 |
$20,000 |
Investor bought |
| 7:51am |
Login
|
CUSIP: 709207DL5 |
2033-Jun |
5.000% |
102.125 |
4.643 |
$20,000 |
Investor bought |
| 8:08am |
Login
|
CUSIP: 074851NW2 |
2024-Nov |
5.100% |
108.500 |
3.856 |
$20,000 |
Investor bought |
| 8:08am |
Login
|
CUSIP: 074851NW2 |
2024-Nov |
5.100% |
108.500 |
3.856 |
$10,000 |
Investor bought |
| 8:09am |
Login
|
CUSIP: 074851NW2 |
2024-Nov |
5.100% |
108.500 |
3.856 |
$35,000 |
Investor bought |
| 8:10am |
Login
|
CUSIP: 717893SS1 |
2031-Nov |
4.250% |
93.812 |
4.705 |
$50,000 |
Investor bought |
| 8:11am |
Login
|
CUSIP: 709223XW6 |
2038-Dec |
N/R |
62.467 |
6.145 |
$30,000 |
Investor bought |
| 8:20am |
Login
|
CUSIP: 709223SJ1 |
2038-Jun |
5.000% |
99.200 |
5.053 |
$50,000 |
Investor bought |
| 8:20am |
Login
|
CUSIP: 709223SJ1 |
2038-Jun |
5.000% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 8:25am |
Login
|
CUSIP: 01728VFU9 |
2016-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 8:25am |
Login
|
CUSIP: 709223XW6 |
2038-Dec |
N/R |
62.492 |
6.142 |
$25,000 |
Investor bought |
| 8:26am |
Login
|
CUSIP: 679731EB1 |
2020-May |
3.800% |
98.301 |
4.000 |
$15,000 |
Investor bought |
| 8:31am |
Login
|
CUSIP: 489645KX8 |
2017-Feb |
5.500% |
109.197 |
1.350 |
$30,000 |
Investor bought |
| 8:33am |
Login
|
CUSIP: 709223SJ1 |
2038-Jun |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 8:37am |
Login
|
CUSIP: 709223SJ1 |
2038-Jun |
5.000% |
99.000 |
N/R |
$150,000 |
Inter-dealer |
| 8:37am |
Login
|
CUSIP: 709223SJ1 |
2038-Jun |
5.000% |
98.925 |
N/R |
$150,000 |
Inter-dealer |
| 8:37am |
Login
|
CUSIP: 857322NU1 |
2021-May |
4.000% |
100.753 |
3.766 |
$15,000 |
Investor bought |
| 8:38am |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
65.311 |
5.673 |
$20,000 |
Investor bought |
| 8:38am |
Login
|
CUSIP: 709223SJ1 |
2038-Jun |
5.000% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 8:40am |
Login
|
CUSIP: 709223SJ1 |
2038-Jun |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor bought |
| 8:43am |
Login
|
CUSIP: 709223SJ1 |
2038-Jun |
5.000% |
100.000 |
5.000 |
$100,000 |
Investor bought |
| 8:44am |
Login
|
CUSIP: 709223UV1 |
2028-Jun |
6.000% |
113.975 |
4.050 |
$30,000 |
Investor bought |
| 8:44am |
Login
|
CUSIP: 709223UV1 |
2028-Jun |
6.000% |
111.975 |
N/R |
$30,000 |
Inter-dealer |
| 8:49am |
Login
|
CUSIP: 709222AZ6 |
2028-Jul |
5.000% |
107.000 |
1.350 |
$10,000 |
Investor bought |
| 8:50am |
Login
|
CUSIP: 709223SJ1 |
2038-Jun |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 8:51am |
Login
|
CUSIP: 709223SJ1 |
2038-Jun |
5.000% |
100.000 |
5.000 |
$15,000 |
Investor bought |
| 8:52am |
Login
|
CUSIP: 857322EB3 |
2018-Nov |
5.000% |
104.670 |
2.598 |
$10,000 |
Investor bought |
| 8:52am |
Login
|
CUSIP: 717823M54 |
2021-Jul |
5.375% |
105.500 |
3.742 |
$10,000 |
Investor bought |
| 8:52am |
Login
|
CUSIP: 72478PAN6 |
2024-Feb |
5.000% |
98.000 |
5.200 |
$20,000 |
Investor bought |
| 8:54am |
Login
|
CUSIP: 409504DW4 |
2022-Nov |
N/R |
56.238 |
N/R |
$50,000 |
Inter-dealer |
| 8:55am |
Login
|
CUSIP: 409504DW4 |
2022-Nov |
N/R |
57.488 |
4.301 |
$50,000 |
Investor bought |
| 8:55am |
Login
|
CUSIP: 709223SJ1 |
2038-Jun |
5.000% |
99.000 |
N/R |
$5,000 |
Inter-dealer |
| 8:56am |
Login
|
CUSIP: 938591BC7 |
2028-May |
5.000% |
100.000 |
4.895 |
$10,000 |
Investor bought |
| 8:56am |
Login
|
CUSIP: 70920PBF0 |
2028-Jun |
6.000% |
106.152 |
5.144 |
$50,000 |
Investor bought |
| 8:56am |
Login
|
CUSIP: 709223SJ1 |
2038-Jun |
5.000% |
99.200 |
5.053 |
$5,000 |
Investor bought |
| 8:56am |
Login
|
CUSIP: 915464DT5 |
2016-Apr |
N/R |
76.544 |
4.230 |
$25,000 |
Investor bought |
| 8:57am |
Login
|
CUSIP: 709172GB0 |
2016-Nov |
5.875% |
98.481 |
6.145 |
$25,000 |
Investor sold |
| 8:57am |
Login
|
CUSIP: 709172GB0 |
2016-Nov |
5.875% |
98.731 |
N/R |
$25,000 |
Inter-dealer |
| 8:57am |
Login
|
CUSIP: 709223XS5 |
2040-Dec |
5.125% |
99.919 |
5.130 |
$10,000 |
Investor bought |
| 8:57am |
Login
|
CUSIP: 709223XS5 |
2040-Dec |
5.125% |
98.044 |
N/R |
$10,000 |
Inter-dealer |
| 8:57am |
Login
|
CUSIP: 709172GB0 |
2016-Nov |
5.875% |
98.831 |
6.082 |
$25,000 |
Investor bought |
| 8:58am |
Login
|
CUSIP: 295542JM7 |
2036-Dec |
5.000% |
104.896 |
4.392 |
$25,000 |
Investor bought |
| 8:58am |
Login
|
CUSIP: 01728AU95 |
2034-Aug |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 8:58am |
Login
|
CUSIP: 709223XS5 |
2040-Dec |
5.125% |
99.919 |
5.130 |
$10,000 |
Investor bought |
| 8:58am |
Login
|
CUSIP: 709223XS5 |
2040-Dec |
5.125% |
98.044 |
N/R |
$10,000 |
Inter-dealer |
| 8:59am |
Login
|
CUSIP: 01728AU95 |
2034-Aug |
5.500% |
100.000 |
5.499 |
$25,000 |
Investor bought |
| 8:59am |
Login
|
CUSIP: 230822PJ1 |
2018-Nov |
5.000% |
106.291 |
3.818 |
$10,000 |
Investor bought |
| 9:00am |
Login
|
CUSIP: 805601EV9 |
2030-Mar |
5.000% |
103.875 |
4.291 |
$50,000 |
Investor bought |