| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:51pm |
Login
|
CUSIP: 898700CB3 |
2014-Dec |
N/R |
87.838 |
2.602 |
$20,000 |
Investor sold |
| 12:14pm |
Login
|
CUSIP: 718867MW1 |
2013-Jul |
N/R |
90.235 |
2.875 |
$20,000 |
Investor sold |
| 3:04pm |
Login
|
CUSIP: 914059DV9 |
2012-Jun |
N/R |
92.610 |
3.074 |
$10,000 |
Investor sold |
| 2:59pm |
Login
|
CUSIP: 71884WCQ2 |
2035-Jul |
N/R |
80.930 |
5.601 |
$15,000 |
Investor sold |
| 11:04am |
Login
|
CUSIP: 898700CB3 |
2014-Dec |
N/R |
88.791 |
2.384 |
$30,000 |
Investor bought |
| 8:56am |
Login
|
CUSIP: 040506LA3 |
2042-Feb |
1.130% |
87.250 |
N/R |
$1,000,000+ |
Investor bought |
| 9:02am |
Login
|
CUSIP: 040506KZ9 |
2042-Feb |
1.280% |
88.000 |
N/R |
$1,000,000+ |
Investor bought |
| 4:36pm |
Login
|
CUSIP: 054314CF4 |
2010-Jul |
2.700% |
101.285 |
0.551 |
$20,000 |
Investor bought |
| 2:03pm |
Login
|
CUSIP: 79575DYX2 |
2013-Jan |
2.750% |
104.235 |
1.350 |
$50,000 |
Investor bought |
| 12:08pm |
Login
|
CUSIP: 721663UT7 |
2013-Jul |
3.000% |
104.638 |
N/R |
$500,000 |
Inter-dealer |
| 8:47am |
Login
|
CUSIP: 721663UV2 |
2015-Jul |
3.000% |
103.115 |
N/R |
$250,000 |
Inter-dealer |
| 8:19am |
Login
|
CUSIP: 721663UT7 |
2013-Jul |
3.000% |
104.638 |
N/R |
$50,000 |
Inter-dealer |
| 8:29am |
Login
|
CUSIP: 721663UV2 |
2015-Jul |
3.000% |
103.040 |
N/R |
$250,000 |
Inter-dealer |
| 8:53am |
Login
|
CUSIP: 721663UT7 |
2013-Jul |
3.000% |
106.103 |
1.252 |
$50,000 |
Investor bought |
| 9:15am |
Login
|
CUSIP: 721663US9 |
2012-Jul |
3.000% |
104.559 |
N/R |
$200,000 |
Inter-dealer |
| 8:53am |
Login
|
CUSIP: 721663UT7 |
2013-Jul |
3.000% |
106.103 |
N/R |
$50,000 |
Inter-dealer |
| 9:15am |
Login
|
CUSIP: 721663US9 |
2012-Jul |
3.000% |
104.559 |
1.200 |
$200,000 |
Investor bought |
| 9:47am |
Login
|
CUSIP: 721663US9 |
2012-Jul |
3.000% |
104.500 |
1.223 |
$1,000,000+ |
Investor bought |
| 12:13pm |
Login
|
CUSIP: 914063T69 |
2010-Jun |
3.000% |
100.518 |
1.997 |
$25,000 |
Investor sold |
| 12:22pm |
Login
|
CUSIP: 721663UT7 |
2013-Jul |
3.000% |
104.852 |
1.600 |
$500,000 |
Investor bought |
| 12:20pm |
Login
|
CUSIP: 721663UT7 |
2013-Jul |
3.000% |
104.638 |
N/R |
$950,000 |
Inter-dealer |
| 11:42am |
Login
|
CUSIP: 721663UT7 |
2013-Jul |
3.000% |
104.852 |
1.600 |
$500,000 |
Investor bought |
| 11:45am |
Login
|
CUSIP: 721663UV2 |
2015-Jul |
3.000% |
103.009 |
2.420 |
$25,000 |
Investor bought |
| 11:44am |
Login
|
CUSIP: 721663UV2 |
2015-Jul |
3.000% |
103.009 |
N/R |
$25,000 |
Inter-dealer |
| 12:25pm |
Login
|
CUSIP: 721663UT7 |
2013-Jul |
3.000% |
104.852 |
1.600 |
$950,000 |
Investor bought |
| 11:36am |
Login
|
CUSIP: 721663UT7 |
2013-Jul |
3.000% |
104.638 |
N/R |
$500,000 |
Inter-dealer |
| 3:02pm |
Login
|
CUSIP: 721663UV2 |
2015-Jul |
3.000% |
103.897 |
2.253 |
$25,000 |
Investor bought |
| 3:01pm |
Login
|
CUSIP: 721663UV2 |
2015-Jul |
3.000% |
103.009 |
N/R |
$25,000 |
Inter-dealer |
| 10:12am |
Login
|
CUSIP: 718814UQ7 |
2028-Jul |
3.000% |
82.452 |
N/R |
$35,000 |
Inter-dealer |
| 10:12am |
Login
|
CUSIP: 718814UQ7 |
2028-Jul |
3.000% |
84.307 |
4.227 |
$35,000 |
Investor bought |
| 10:54am |
Login
|
CUSIP: 74080PDG4 |
2011-Jan |
3.250% |
100.749 |
2.555 |
$25,000 |
Investor bought |
| 10:56am |
Login
|
CUSIP: 74080PDG4 |
2011-Jan |
3.250% |
100.749 |
2.555 |
$25,000 |
Investor bought |
| 12:51pm |
Login
|
CUSIP: 74080PDG4 |
2011-Jan |
3.250% |
100.499 |
2.786 |
$25,000 |
Investor bought |
| 1:33pm |
Login
|
CUSIP: 566795GU8 |
2013-Jul |
3.250% |
106.324 |
1.441 |
$150,000 |
Investor sold |
| 10:33am |
Login
|
CUSIP: 74080PDG4 |
2011-Jan |
3.250% |
100.749 |
2.555 |
$25,000 |
Investor bought |
| 3:19pm |
Login
|
CUSIP: 721663UU4 |
2014-Jul |
3.500% |
103.510 |
N/R |
$20,000 |
Inter-dealer |
| 4:41pm |
Login
|
CUSIP: 898735ES0 |
2012-Jul |
3.500% |
102.000 |
2.698 |
$50,000 |
Investor sold |
| 11:23am |
Login
|
CUSIP: 721663VB5 |
2021-Jul |
3.500% |
99.705 |
3.531 |
$30,000 |
Investor bought |
| 2:51pm |
Login
|
CUSIP: 721663VA7 |
2020-Jul |
3.500% |
99.498 |
N/R |
$50,000 |
Inter-dealer |
| 4:09pm |
Login
|
CUSIP: 721663UZ3 |
2019-Jul |
3.500% |
100.240 |
N/R |
$200,000 |
Inter-dealer |
| 4:41pm |
Login
|
CUSIP: 721663UU4 |
2014-Jul |
3.500% |
102.510 |
2.910 |
$20,000 |
Investor sold |
| 4:41pm |
Login
|
CUSIP: 721663UU4 |
2014-Jul |
3.500% |
102.510 |
N/R |
$20,000 |
Inter-dealer |
| 11:31am |
Login
|
CUSIP: 191810FJ4 |
2011-Jul |
3.500% |
103.521 |
1.269 |
$175,000 |
Investor sold |
| 2:42pm |
Login
|
CUSIP: 879735AF5 |
2012-Jul |
3.500% |
105.150 |
N/R |
$100,000 |
Inter-dealer |
| 1:49pm |
Login
|
CUSIP: 721663VA7 |
2020-Jul |
3.500% |
100.500 |
3.438 |
$25,000 |
Investor bought |
| 4:09pm |
Login
|
CUSIP: 721663UZ3 |
2019-Jul |
3.500% |
100.180 |
N/R |
$200,000 |
Inter-dealer |
| 2:58pm |
Login
|
CUSIP: 721663VA7 |
2020-Jul |
3.500% |
100.500 |
3.438 |
$50,000 |
Investor bought |
| 2:33pm |
Login
|
CUSIP: 721882DH8 |
2018-Jul |
3.500% |
103.806 |
2.994 |
$20,000 |
Investor bought |
| 4:48pm |
Login
|
CUSIP: 898735ES0 |
2012-Jul |
3.500% |
102.385 |
N/R |
$50,000 |
Inter-dealer |
| 9:38am |
Login
|
CUSIP: 721663VB5 |
2021-Jul |
3.500% |
99.424 |
3.561 |
$45,000 |
Investor bought |