| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:11am |
Login
|
CUSIP: 745145VZ2 |
2010-Jul |
5.250% |
101.686 |
2.556 |
$15,000 |
Investor bought |
| 10:12am |
Login
|
CUSIP: 745145VZ2 |
2010-Jul |
5.250% |
101.623 |
N/R |
$15,000 |
Inter-dealer |
| 10:21am |
Login
|
CUSIP: 74514LLL9 |
2010-Jul |
5.250% |
101.638 |
2.650 |
$100,000 |
Investor bought |
| 3:42pm |
Login
|
CUSIP: 745235YD7 |
2010-Jul |
5.500% |
102.844 |
1.000 |
$150,000 |
Investor bought |
| 3:11pm |
Login
|
CUSIP: 745235YD7 |
2010-Jul |
5.500% |
102.300 |
1.842 |
$150,000 |
Investor sold |
| 11:41am |
Login
|
CUSIP: 7451437E1 |
2010-Jul |
N/R |
98.991 |
1.601 |
$5,000 |
Investor bought |
| 3:02pm |
Login
|
CUSIP: 745235YD7 |
2010-Jul |
5.500% |
102.421 |
N/R |
$150,000 |
Inter-dealer |
| 11:06am |
Login
|
CUSIP: 745144P82 |
2010-Jul |
7.000% |
103.141 |
2.001 |
$20,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 745235YD7 |
2010-Jul |
5.500% |
102.546 |
N/R |
$150,000 |
Inter-dealer |
| 11:04am |
Login
|
CUSIP: 745144P82 |
2010-Jul |
7.000% |
102.000 |
3.857 |
$20,000 |
Investor sold |
| 8:30am |
Login
|
CUSIP: 745235LK5 |
2010-Jul |
6.250% |
102.501 |
2.262 |
$25,000 |
Investor bought |
| 8:30am |
Login
|
CUSIP: 745235LK5 |
2010-Jul |
6.250% |
102.001 |
N/R |
$25,000 |
Inter-dealer |
| 8:31am |
Login
|
CUSIP: 745190XU7 |
2010-Jul |
4.000% |
100.832 |
2.668 |
$40,000 |
Investor bought |
| 8:31am |
Login
|
CUSIP: 745190XU7 |
2010-Jul |
4.000% |
100.332 |
N/R |
$40,000 |
Inter-dealer |
| 4:13pm |
Login
|
CUSIP: 16876QAZ2 |
2011-May |
4.125% |
99.458 |
4.501 |
$30,000 |
Investor sold |
| 1:51pm |
Login
|
CUSIP: 745235LL3 |
2011-Jul |
6.250% |
106.561 |
2.146 |
$180,000 |
Investor bought |
| 11:39am |
Login
|
CUSIP: 74514LSY4 |
2011-Jul |
5.000% |
103.685 |
N/R |
$60,000 |
Inter-dealer |
| 11:39am |
Login
|
CUSIP: 74514LSY4 |
2011-Jul |
5.000% |
103.686 |
2.680 |
$60,000 |
Investor sold |
| 11:55am |
Login
|
CUSIP: 745235LL3 |
2011-Jul |
6.250% |
106.186 |
2.371 |
$20,000 |
Investor bought |
| 11:55am |
Login
|
CUSIP: 745235LL3 |
2011-Jul |
6.250% |
106.061 |
N/R |
$20,000 |
Inter-dealer |
| 1:39pm |
Login
|
CUSIP: 745190LU0 |
2011-Jul |
3.400% |
100.500 |
3.081 |
$50,000 |
Investor bought |
| 1:29pm |
Login
|
CUSIP: 745220FA6 |
2011-Jul |
5.500% |
104.203 |
N/R |
$15,000 |
Inter-dealer |
| 3:02pm |
Login
|
CUSIP: 745190LU0 |
2011-Jul |
3.400% |
98.200 |
4.552 |
$15,000 |
Investor sold |
| 11:54am |
Login
|
CUSIP: 74526QUM2 |
2011-Jul |
5.000% |
103.891 |
2.555 |
$100,000 |
Investor sold |
| 11:42am |
Login
|
CUSIP: 745145Q21 |
2011-Jul |
5.250% |
102.754 |
3.500 |
$30,000 |
Investor sold |
| 1:29pm |
Login
|
CUSIP: 745220FA6 |
2011-Jul |
5.500% |
104.303 |
2.789 |
$15,000 |
Investor bought |
| 2:10pm |
Login
|
CUSIP: 745145BK7 |
2011-Jul |
5.500% |
103.766 |
3.118 |
$50,000 |
Investor sold |
| 1:38pm |
Login
|
CUSIP: 745190LU0 |
2011-Jul |
3.400% |
98.530 |
4.338 |
$50,000 |
Investor sold |
| 1:19pm |
Login
|
CUSIP: 745291MW1 |
2011-Aug |
5.800% |
100.000 |
5.800 |
$65,000 |
Investor sold |
| 1:22pm |
Login
|
CUSIP: 745291NF7 |
2011-Aug |
5.800% |
102.750 |
-5.773 |
$250,000 |
Investor sold |
| 10:14am |
Login
|
CUSIP: 745177CC7 |
2011-Dec |
5.000% |
104.154 |
N/R |
$15,000 |
Inter-dealer |
| 1:35pm |
Login
|
CUSIP: 745177CC7 |
2011-Dec |
5.000% |
103.850 |
N/R |
$700,000 |
Inter-dealer |
| 1:36pm |
Login
|
CUSIP: 745177CC7 |
2011-Dec |
5.000% |
103.951 |
3.000 |
$700,000 |
Investor bought |
| 10:14am |
Login
|
CUSIP: 745177CC7 |
2011-Dec |
5.000% |
104.154 |
2.900 |
$15,000 |
Investor bought |
| 2:20pm |
Login
|
CUSIP: 745177DA0 |
2012-Feb |
5.500% |
100.000 |
5.499 |
$190,000 |
Investor sold |
| 10:02am |
Login
|
CUSIP: 745177DA0 |
2012-Feb |
5.500% |
101.125 |
0.370 |
$21,000 |
Investor bought |
| 8:59am |
Login
|
CUSIP: 16876QBB4 |
2012-May |
4.000% |
99.999 |
4.000 |
$20,000 |
Investor bought |
| 8:32am |
Login
|
CUSIP: 16876QBB4 |
2012-May |
4.000% |
99.999 |
4.000 |
$50,000 |
Investor bought |
| 12:13pm |
Login
|
CUSIP: 745145WB4 |
2012-Jul |
5.500% |
105.576 |
3.273 |
$30,000 |
Investor bought |
| 12:36pm |
Login
|
CUSIP: 745190LV8 |
2012-Jul |
5.500% |
105.364 |
3.355 |
$90,000 |
Investor bought |
| 12:13pm |
Login
|
CUSIP: 745145WB4 |
2012-Jul |
5.500% |
105.076 |
N/R |
$30,000 |
Inter-dealer |
| 12:46pm |
Login
|
CUSIP: 745190LV8 |
2012-Jul |
5.500% |
104.607 |
N/R |
$85,000 |
Inter-dealer |
| 1:40pm |
Login
|
CUSIP: 745145BG6 |
2012-Jul |
5.500% |
107.206 |
N/R |
$45,000 |
Inter-dealer |
| 1:40pm |
Login
|
CUSIP: 745145BG6 |
2012-Jul |
5.500% |
107.206 |
N/R |
$45,000 |
Inter-dealer |
| 4:57pm |
Login
|
CUSIP: 745235RL7 |
2012-Jul |
5.375% |
102.783 |
N/R |
$25,000 |
Inter-dealer |
| 10:42am |
Login
|
CUSIP: 745145S29 |
2012-Jul |
5.500% |
103.989 |
3.891 |
$25,000 |
Investor bought |
| 1:40pm |
Login
|
CUSIP: 745145BG6 |
2012-Jul |
5.500% |
107.306 |
2.613 |
$45,000 |
Investor bought |
| 4:59pm |
Login
|
CUSIP: 745235RL7 |
2012-Jul |
5.375% |
102.283 |
4.445 |
$25,000 |
Investor sold |
| 10:43am |
Login
|
CUSIP: 745145S29 |
2012-Jul |
5.500% |
104.989 |
3.500 |
$25,000 |
Investor bought |
| 4:59pm |
Login
|
CUSIP: 745235RL7 |
2012-Jul |
5.375% |
102.283 |
N/R |
$25,000 |
Inter-dealer |