| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:35am |
Login
|
CUSIP: 01728AU95 |
2034-Aug |
5.500% |
99.282 |
N/R |
$10,000 |
Inter-dealer |
| 2:24pm |
Login
|
CUSIP: 613609UN4 |
2028-Feb |
6.125% |
60.480 |
N/R |
$40,000 |
Inter-dealer |
| 8:55am |
Login
|
CUSIP: 709223SJ1 |
2038-Jun |
5.000% |
99.000 |
N/R |
$5,000 |
Inter-dealer |
| 10:42am |
Login
|
CUSIP: 709223WY3 |
2039-Jun |
5.250% |
98.500 |
N/R |
$250,000 |
Inter-dealer |
| 9:32am |
Login
|
CUSIP: 351352JW0 |
2016-Apr |
5.500% |
115.785 |
N/R |
$25,000 |
Inter-dealer |
| 12:03pm |
Login
|
CUSIP: 581442DE7 |
2026-Dec |
5.125% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 10:25am |
Login
|
CUSIP: 664554AN2 |
2028-Oct |
4.750% |
84.269 |
N/R |
$15,000 |
Inter-dealer |
| 10:45am |
Login
|
CUSIP: 709223SJ1 |
2038-Jun |
5.000% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 10:26am |
Login
|
CUSIP: 082747GU4 |
2016-Mar |
2.650% |
97.187 |
N/R |
$85,000 |
Inter-dealer |
| 10:07am |
Login
|
CUSIP: 709223WY3 |
2039-Jun |
5.250% |
98.450 |
N/R |
$500,000 |
Inter-dealer |
| 11:21am |
Login
|
CUSIP: 058363D66 |
2018-Feb |
3.250% |
99.825 |
N/R |
$10,000 |
Inter-dealer |
| 1:56pm |
Login
|
CUSIP: 505480XD0 |
2016-Oct |
5.100% |
105.556 |
N/R |
$25,000 |
Inter-dealer |
| 3:32pm |
Login
|
CUSIP: 70914PFT4 |
2020-May |
5.000% |
114.306 |
N/R |
$50,000 |
Inter-dealer |
| 3:59pm |
Login
|
CUSIP: 418780JM5 |
2014-Sep |
4.500% |
112.512 |
N/R |
$120,000 |
Inter-dealer |
| 12:13pm |
Login
|
CUSIP: 8573226B2 |
2033-Nov |
4.750% |
97.710 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:58pm |
Login
|
CUSIP: 663507CK5 |
2034-Nov |
5.000% |
100.511 |
N/R |
$40,000 |
Inter-dealer |
| 2:24pm |
Login
|
CUSIP: 738278TP5 |
2017-Aug |
3.250% |
99.659 |
N/R |
$25,000 |
Inter-dealer |
| 1:12pm |
Login
|
CUSIP: 550804AQ1 |
2028-Jul |
5.500% |
95.456 |
N/R |
$250,000 |
Inter-dealer |
| 10:07am |
Login
|
CUSIP: 709223WY3 |
2039-Jun |
5.250% |
98.500 |
N/R |
$500,000 |
Inter-dealer |
| 11:35am |
Login
|
CUSIP: 708692AH1 |
2031-Mar |
5.375% |
99.500 |
N/R |
$35,000 |
Inter-dealer |
| 2:14pm |
Login
|
CUSIP: 23825ABA9 |
2015-Oct |
3.000% |
100.500 |
N/R |
$105,000 |
Inter-dealer |
| 1:15pm |
Login
|
CUSIP: 707487FK5 |
2017-Oct |
2.800% |
98.702 |
N/R |
$80,000 |
Inter-dealer |
| 2:20pm |
Login
|
CUSIP: 709223UV1 |
2028-Jun |
6.000% |
111.975 |
N/R |
$25,000 |
Inter-dealer |
| 3:32pm |
Login
|
CUSIP: 246018DZ5 |
2031-Oct |
5.350% |
97.160 |
N/R |
$25,000 |
Inter-dealer |
| 9:16am |
Login
|
CUSIP: 709223SJ1 |
2038-Jun |
5.000% |
98.925 |
N/R |
$200,000 |
Inter-dealer |
| 12:36pm |
Login
|
CUSIP: 01728AN28 |
2017-Sep |
5.000% |
107.483 |
N/R |
$650,000 |
Inter-dealer |
| 10:59am |
Login
|
CUSIP: 058363D66 |
2018-Feb |
3.250% |
99.825 |
N/R |
$50,000 |
Inter-dealer |
| 2:20pm |
Login
|
CUSIP: 058363D66 |
2018-Feb |
3.250% |
99.825 |
N/R |
$20,000 |
Inter-dealer |
| 8:20am |
Login
|
CUSIP: 709223SJ1 |
2038-Jun |
5.000% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 9:04am |
Login
|
CUSIP: 524808BM3 |
2027-Feb |
4.750% |
97.689 |
N/R |
$250,000 |
Inter-dealer |
| 11:48am |
Login
|
CUSIP: 709223SJ1 |
2038-Jun |
5.000% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2:19pm |
Login
|
CUSIP: 23825ABP6 |
2015-Oct |
2.700% |
99.476 |
N/R |
$30,000 |
Inter-dealer |
| 4:18pm |
Login
|
CUSIP: 351352JW0 |
2016-Apr |
5.500% |
115.497 |
N/R |
$120,000 |
Inter-dealer |
| 11:48am |
Login
|
CUSIP: 709223SJ1 |
2038-Jun |
5.000% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 4:13pm |
Login
|
CUSIP: 738278TP5 |
2017-Aug |
3.250% |
99.658 |
N/R |
$20,000 |
Inter-dealer |
| 4:18pm |
Login
|
CUSIP: 351352JW0 |
2016-Apr |
5.500% |
115.557 |
N/R |
$120,000 |
Inter-dealer |
| 12:18pm |
Login
|
CUSIP: 01728AN28 |
2017-Sep |
5.000% |
107.183 |
N/R |
$650,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 709221SB2 |
2038-Dec |
N/R |
19.625 |
N/R |
$60,000 |
Inter-dealer |
| 4:13pm |
Login
|
CUSIP: 738278TQ3 |
2018-Aug |
3.500% |
100.232 |
N/R |
$80,000 |
Inter-dealer |
| 11:01am |
Login
|
CUSIP: 70917NUS1 |
2033-Dec |
4.625% |
94.157 |
N/R |
$15,000 |
Inter-dealer |
| 2:12pm |
Login
|
CUSIP: 709222CL5 |
2018-Jul |
5.250% |
110.215 |
N/R |
$25,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 709221SB2 |
2038-Dec |
N/R |
19.427 |
N/R |
$100,000 |
Inter-dealer |
| 11:06am |
Login
|
CUSIP: 709223WY3 |
2039-Jun |
5.250% |
98.959 |
N/R |
$5,000 |
Inter-dealer |
| 11:07am |
Login
|
CUSIP: 709223SJ1 |
2038-Jun |
5.000% |
99.000 |
N/R |
$100,000 |
Inter-dealer |
| 9:47am |
Login
|
CUSIP: 709223SJ1 |
2038-Jun |
5.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2:33pm |
Login
|
CUSIP: 851347ME1 |
2024-Oct |
4.000% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 4:33pm |
Login
|
CUSIP: 058363D66 |
2018-Feb |
3.250% |
99.825 |
N/R |
$15,000 |
Inter-dealer |
| 2:33pm |
Login
|
CUSIP: 851347ME1 |
2024-Oct |
4.000% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 9:49am |
Login
|
CUSIP: 709223SJ1 |
2038-Jun |
5.000% |
98.925 |
N/R |
$200,000 |
Inter-dealer |
| 11:03am |
Login
|
CUSIP: 85732MHJ9 |
2012-Oct |
2.500% |
102.972 |
N/R |
$5,000 |
Inter-dealer |