| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:02am |
Login
|
CUSIP: 040506KZ9 |
2042-Feb |
1.280% |
88.000 |
N/R |
$1,000,000+ |
Investor bought |
| 8:56am |
Login
|
CUSIP: 040506LA3 |
2042-Feb |
1.130% |
87.250 |
N/R |
$1,000,000+ |
Investor bought |
| 2:09pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
97.453 |
N/R |
$200,000 |
Inter-dealer |
| 3:28pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
99.616 |
5.024 |
$100,000 |
Investor bought |
| 3:28pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
97.741 |
N/R |
$100,000 |
Inter-dealer |
| 10:34am |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
97.675 |
5.149 |
$25,000 |
Investor bought |
| 12:20pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
99.998 |
4.999 |
$15,000 |
Investor bought |
| 1:32pm |
Login
|
CUSIP: 72177LBP3 |
2041-Jul |
5.500% |
103.770 |
5.000 |
$20,000 |
Investor bought |
| 11:45am |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2:06pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 4:33pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
99.650 |
5.022 |
$20,000 |
Investor bought |
| 12:50pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
100.000 |
4.999 |
$1,000,000+ |
Investor bought |
| 12:50pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
100.000 |
4.999 |
$365,000 |
Investor bought |
| 12:50pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
100.000 |
4.999 |
$860,000 |
Investor bought |
| 9:00am |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
97.059 |
N/R |
$500,000 |
Inter-dealer |
| 10:37am |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
99.250 |
5.047 |
$5,000 |
Investor bought |
| 11:59am |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
100.113 |
4.976 |
$50,000 |
Investor bought |
| 11:59am |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
98.150 |
N/R |
$50,000 |
Inter-dealer |
| 12:13pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
100.923 |
4.809 |
$15,000 |
Investor bought |
| 1:04pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
97.210 |
5.180 |
$1,000,000+ |
Investor bought |
| 3:29pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
97.513 |
N/R |
$190,000 |
Inter-dealer |
| 3:56pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 12:17pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2:11pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
97.513 |
N/R |
$200,000 |
Inter-dealer |
| 1:18pm |
Login
|
CUSIP: 72177LBP3 |
2041-Jul |
5.500% |
100.759 |
N/R |
$50,000 |
Inter-dealer |
| 1:18pm |
Login
|
CUSIP: 72177LBP3 |
2041-Jul |
5.500% |
100.884 |
N/R |
$50,000 |
Inter-dealer |
| 4:59pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
100.000 |
4.999 |
$30,000 |
Investor bought |
| 4:13pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
98.213 |
5.114 |
$190,000 |
Investor bought |
| 11:51am |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
99.625 |
5.023 |
$30,000 |
Investor bought |
| 2:09pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 1:16pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
97.059 |
N/R |
$840,000 |
Inter-dealer |
| 3:29pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
97.453 |
N/R |
$190,000 |
Inter-dealer |
| 12:38pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
99.250 |
5.047 |
$30,000 |
Investor bought |
| 9:00am |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
97.210 |
N/R |
$500,000 |
Inter-dealer |
| 12:27pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
97.200 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:22pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
97.059 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:39pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
100.000 |
4.999 |
$40,000 |
Investor bought |
| 3:19pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
100.000 |
4.999 |
$30,000 |
Investor bought |
| 3:19pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 3:19pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
100.000 |
4.999 |
$30,000 |
Investor bought |
| 1:05pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
97.059 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:42pm |
Login
|
CUSIP: 72177LAX7 |
2039-Sep |
5.000% |
97.403 |
5.171 |
$25,000 |
Investor bought |
| 12:41pm |
Login
|
CUSIP: 72177LAX7 |
2039-Sep |
5.000% |
96.789 |
N/R |
$25,000 |
Inter-dealer |
| 12:41pm |
Login
|
CUSIP: 72177LAX7 |
2039-Sep |
5.000% |
97.039 |
N/R |
$25,000 |
Inter-dealer |
| 10:29am |
Login
|
CUSIP: 71883RKF9 |
2039-Jul |
5.000% |
104.121 |
4.466 |
$35,000 |
Investor bought |
| 10:26am |
Login
|
CUSIP: 71883RKF9 |
2039-Jul |
5.000% |
101.827 |
N/R |
$35,000 |
Inter-dealer |
| 10:57am |
Login
|
CUSIP: 566824VW5 |
2039-Mar |
5.450% |
95.793 |
5.747 |
$68,157 |
Investor sold |
| 11:02am |
Login
|
CUSIP: 566824VW5 |
2039-Mar |
5.450% |
98.261 |
5.571 |
$68,157 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 71883MEB6 |
2038-Jul |
5.000% |
99.967 |
5.002 |
$50,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 71883MEB6 |
2038-Jul |
5.000% |
98.217 |
N/R |
$50,000 |
Inter-dealer |