| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:22pm |
Login
|
CUSIP: 74526LDD2 |
2009-Dec |
4.500% |
100.000 |
4.404 |
$10,000 |
Investor sold |
| 5:22pm |
Login
|
CUSIP: 74526LEB5 |
2009-Dec |
4.500% |
100.000 |
4.404 |
$5,000 |
Investor sold |
| 9:55am |
Login
|
CUSIP: 7452685W8 |
2010-Jul |
5.000% |
102.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:52pm |
Login
|
CUSIP: 745190G51 |
2010-Jul |
5.500% |
102.750 |
0.893 |
$155,000 |
Investor sold |
| 11:13am |
Login
|
CUSIP: 7452685W8 |
2010-Jul |
5.000% |
102.233 |
1.251 |
$250,000 |
Investor bought |
| 9:49am |
Login
|
CUSIP: 745144VZ5 |
2010-Jul |
7.000% |
102.464 |
N/R |
$100,000 |
Inter-dealer |
| 9:49am |
Login
|
CUSIP: 745144VZ5 |
2010-Jul |
7.000% |
102.339 |
N/R |
$100,000 |
Inter-dealer |
| 1:38pm |
Login
|
CUSIP: 745144VZ5 |
2010-Jul |
7.000% |
103.117 |
1.750 |
$100,000 |
Investor bought |
| 9:51am |
Login
|
CUSIP: 745145VZ2 |
2010-Jul |
5.250% |
101.926 |
2.001 |
$50,000 |
Investor bought |
| 11:08am |
Login
|
CUSIP: 7452685W8 |
2010-Jul |
5.000% |
102.225 |
1.264 |
$200,000 |
Investor bought |
| 1:21pm |
Login
|
CUSIP: 745181WW3 |
2010-Jul |
5.000% |
100.648 |
3.890 |
$20,000 |
Investor sold |
| 1:09pm |
Login
|
CUSIP: 745145YC0 |
2010-Jul |
3.800% |
100.191 |
3.473 |
$25,000 |
Investor sold |
| 9:53am |
Login
|
CUSIP: 745268XC1 |
2010-Jul |
6.250% |
102.641 |
1.801 |
$50,000 |
Investor bought |
| 9:55am |
Login
|
CUSIP: 7452685W8 |
2010-Jul |
5.000% |
102.083 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:57am |
Login
|
CUSIP: 7452685W8 |
2010-Jul |
5.000% |
102.133 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:45pm |
Login
|
CUSIP: 745291LM4 |
2010-Aug |
4.125% |
100.013 |
4.098 |
$25,000 |
Investor sold |
| 2:45pm |
Login
|
CUSIP: 745291LM4 |
2010-Aug |
4.125% |
100.263 |
N/R |
$25,000 |
Inter-dealer |
| 9:20am |
Login
|
CUSIP: 745272CY8 |
2010-Aug |
3.750% |
98.895 |
5.410 |
$5,000 |
Investor bought |
| 9:20am |
Login
|
CUSIP: 745272CY8 |
2010-Aug |
3.750% |
98.495 |
N/R |
$5,000 |
Inter-dealer |
| 3:30pm |
Login
|
CUSIP: 745291LM4 |
2010-Aug |
4.125% |
100.921 |
2.750 |
$50,000 |
Investor sold |
| 3:22pm |
Login
|
CUSIP: 745277NL3 |
2010-Aug |
4.500% |
101.678 |
2.011 |
$50,000 |
Investor sold |
| 3:22pm |
Login
|
CUSIP: 745277NL3 |
2010-Aug |
4.500% |
101.928 |
N/R |
$50,000 |
Inter-dealer |
| 12:54pm |
Login
|
CUSIP: 745277NL3 |
2010-Aug |
4.500% |
101.050 |
2.931 |
$45,000 |
Investor sold |
| 9:24am |
Login
|
CUSIP: 745144DJ1 |
2011-Jul |
N/R |
96.866 |
2.000 |
$35,000 |
Investor bought |
| 11:59am |
Login
|
CUSIP: 74526QPY2 |
2011-Jul |
5.000% |
100.846 |
N/R |
$160,000 |
Inter-dealer |
| 10:02am |
Login
|
CUSIP: 745190XV5 |
2011-Jul |
4.000% |
101.350 |
3.127 |
$10,000 |
Investor bought |
| 10:02am |
Login
|
CUSIP: 745190XV5 |
2011-Jul |
4.000% |
101.250 |
N/R |
$10,000 |
Inter-dealer |
| 7:30am |
Login
|
CUSIP: 745190EV6 |
2011-Jul |
5.375% |
103.883 |
0.549 |
$10,000 |
Investor bought |
| 1:11pm |
Login
|
CUSIP: 74526QPY2 |
2011-Jul |
5.000% |
100.721 |
3.767 |
$160,000 |
Investor sold |
| 1:33pm |
Login
|
CUSIP: 74526QPY2 |
2011-Jul |
5.000% |
101.100 |
-0.038 |
$160,000 |
Investor bought |
| 1:12pm |
Login
|
CUSIP: 74526QPY2 |
2011-Jul |
5.000% |
100.721 |
N/R |
$160,000 |
Inter-dealer |
| 1:32pm |
Login
|
CUSIP: 74526QPY2 |
2011-Jul |
5.000% |
101.100 |
N/R |
$160,000 |
Inter-dealer |
| 3:18pm |
Login
|
CUSIP: 74514LSY4 |
2011-Jul |
5.000% |
104.553 |
2.090 |
$50,000 |
Investor bought |
| 3:18pm |
Login
|
CUSIP: 74514LSY4 |
2011-Jul |
5.000% |
104.053 |
N/R |
$50,000 |
Inter-dealer |
| 10:47am |
Login
|
CUSIP: 745291LN2 |
2011-Aug |
4.250% |
100.833 |
N/R |
$25,000 |
Inter-dealer |
| 10:47am |
Login
|
CUSIP: 745291LN2 |
2011-Aug |
4.250% |
100.713 |
3.806 |
$25,000 |
Investor sold |
| 3:22pm |
Login
|
CUSIP: 745177CC7 |
2011-Dec |
5.000% |
104.584 |
2.650 |
$50,000 |
Investor bought |
| 11:44am |
Login
|
CUSIP: 745177DD4 |
2012-Feb |
5.500% |
100.804 |
1.107 |
$200,000 |
Investor bought |
| 10:57am |
Login
|
CUSIP: 745177DD4 |
2012-Feb |
5.500% |
100.804 |
1.107 |
$115,000 |
Investor bought |
| 1:47pm |
Login
|
CUSIP: 745177DD4 |
2012-Feb |
5.500% |
100.804 |
1.107 |
$80,000 |
Investor bought |
| 10:59am |
Login
|
CUSIP: 745177DD4 |
2012-Feb |
5.500% |
100.550 |
2.489 |
$20,000 |
Investor bought |
| 12:09pm |
Login
|
CUSIP: 745177DA0 |
2012-Feb |
5.500% |
99.500 |
5.743 |
$25,000 |
Investor sold |
| 11:44am |
Login
|
CUSIP: 745177DD4 |
2012-Feb |
5.500% |
100.804 |
1.107 |
$70,000 |
Investor bought |
| 10:59am |
Login
|
CUSIP: 745177DD4 |
2012-Feb |
5.500% |
100.804 |
1.107 |
$15,000 |
Investor bought |
| 1:38pm |
Login
|
CUSIP: 16876QBB4 |
2012-May |
4.000% |
98.753 |
4.538 |
$40,000 |
Investor sold |
| 1:38pm |
Login
|
CUSIP: 16876QBB4 |
2012-May |
4.000% |
99.000 |
N/R |
$40,000 |
Inter-dealer |
| 10:56am |
Login
|
CUSIP: 745145HJ4 |
2012-Jul |
5.250% |
105.920 |
2.870 |
$75,000 |
Investor bought |
| 10:56am |
Login
|
CUSIP: 745145WB4 |
2012-Jul |
5.500% |
104.421 |
3.699 |
$25,000 |
Investor sold |
| 2:59pm |
Login
|
CUSIP: 745235TA9 |
2012-Jul |
5.250% |
105.072 |
3.200 |
$20,000 |
Investor bought |
| 2:28pm |
Login
|
CUSIP: 7452684R0 |
2012-Jul |
5.250% |
105.459 |
N/R |
$25,000 |
Inter-dealer |