| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:03am |
Login
|
CUSIP: 745235KG5 |
2010-Jul |
5.750% |
100.701 |
4.533 |
$5,000 |
Investor sold |
| 9:17am |
Login
|
CUSIP: 745190G51 |
2010-Jul |
5.500% |
103.026 |
0.397 |
$155,000 |
Investor bought |
| 9:15am |
Login
|
CUSIP: 745190G51 |
2010-Jul |
5.500% |
102.994 |
N/R |
$155,000 |
Inter-dealer |
| 11:05am |
Login
|
CUSIP: 745145YC0 |
2010-Jul |
3.800% |
100.906 |
2.254 |
$25,000 |
Investor bought |
| 9:01am |
Login
|
CUSIP: 745291LM4 |
2010-Aug |
4.125% |
100.517 |
3.341 |
$25,000 |
Investor bought |
| 9:01am |
Login
|
CUSIP: 745291LM4 |
2010-Aug |
4.125% |
100.392 |
N/R |
$25,000 |
Inter-dealer |
| 10:08am |
Login
|
CUSIP: 745277NL3 |
2010-Aug |
4.500% |
102.171 |
1.270 |
$10,000 |
Investor bought |
| 10:08am |
Login
|
CUSIP: 745277NL3 |
2010-Aug |
4.500% |
102.046 |
N/R |
$10,000 |
Inter-dealer |
| 10:14am |
Login
|
CUSIP: 745145WA6 |
2011-Jul |
5.500% |
104.794 |
2.400 |
$50,000 |
Investor bought |
| 9:08am |
Login
|
CUSIP: 745291LN2 |
2011-Aug |
4.250% |
102.000 |
N/R |
$5,000 |
Inter-dealer |
| 9:03am |
Login
|
CUSIP: 745291LN2 |
2011-Aug |
4.250% |
102.200 |
2.895 |
$5,000 |
Investor bought |
| 10:58am |
Login
|
CUSIP: 745177CC7 |
2011-Dec |
5.000% |
104.854 |
2.510 |
$50,000 |
Investor bought |
| 10:58am |
Login
|
CUSIP: 745177CC7 |
2011-Dec |
5.000% |
104.073 |
N/R |
$50,000 |
Inter-dealer |
| 10:58am |
Login
|
CUSIP: 745177CC7 |
2011-Dec |
5.000% |
102.500 |
3.698 |
$20,000 |
Investor sold |
| 10:46am |
Login
|
CUSIP: 745190GX0 |
2012-Jul |
5.500% |
108.012 |
N/R |
$695,000 |
Inter-dealer |
| 9:49am |
Login
|
CUSIP: 745145WB4 |
2012-Jul |
5.500% |
105.938 |
3.099 |
$20,000 |
Investor bought |
| 9:49am |
Login
|
CUSIP: 745145WB4 |
2012-Jul |
5.500% |
104.890 |
N/R |
$20,000 |
Inter-dealer |
| 9:49am |
Login
|
CUSIP: 745145WB4 |
2012-Jul |
5.500% |
104.732 |
N/R |
$20,000 |
Inter-dealer |
| 8:51am |
Login
|
CUSIP: 74526QDW9 |
2012-Jul |
3.550% |
101.190 |
3.070 |
$5,000 |
Investor bought |
| 11:02am |
Login
|
CUSIP: 745145T36 |
2012-Jul |
5.500% |
105.750 |
3.172 |
$25,000 |
Investor bought |
| 10:47am |
Login
|
CUSIP: 745190GX0 |
2012-Jul |
5.500% |
108.062 |
N/R |
$695,000 |
Inter-dealer |
| 9:31am |
Login
|
CUSIP: 745145T36 |
2012-Jul |
5.500% |
104.750 |
3.565 |
$5,000 |
Investor bought |
| 11:24am |
Login
|
CUSIP: 745145S29 |
2012-Jul |
5.500% |
104.127 |
3.813 |
$30,000 |
Investor sold |
| 11:24am |
Login
|
CUSIP: 745145S29 |
2012-Jul |
5.500% |
104.127 |
N/R |
$30,000 |
Inter-dealer |
| 10:33am |
Login
|
CUSIP: 74528NAK3 |
2013-Jul |
5.625% |
101.274 |
3.435 |
$25,000 |
Investor bought |
| 9:09am |
Login
|
CUSIP: 74526QDX7 |
2013-Jul |
5.000% |
107.982 |
2.656 |
$10,000 |
Investor bought |
| 9:09am |
Login
|
CUSIP: 74526QDX7 |
2013-Jul |
5.000% |
107.231 |
N/R |
$10,000 |
Inter-dealer |
| 9:29am |
Login
|
CUSIP: 745145Q47 |
2013-Jul |
5.500% |
107.924 |
3.150 |
$30,000 |
Investor bought |
| 10:03am |
Login
|
CUSIP: 74526QBN1 |
2013-Jul |
5.000% |
106.151 |
3.175 |
$100,000 |
Investor bought |
| 9:29am |
Login
|
CUSIP: 745145Q47 |
2013-Jul |
5.500% |
107.924 |
3.150 |
$25,000 |
Investor bought |
| 10:33am |
Login
|
CUSIP: 74514LGY7 |
2013-Jul |
5.000% |
105.714 |
N/R |
$25,000 |
Inter-dealer |
| 10:03am |
Login
|
CUSIP: 74526QBN1 |
2013-Jul |
5.000% |
106.001 |
N/R |
$100,000 |
Inter-dealer |
| 10:03am |
Login
|
CUSIP: 74526QBN1 |
2013-Jul |
5.000% |
106.051 |
N/R |
$100,000 |
Inter-dealer |
| 10:37am |
Login
|
CUSIP: 74528NAK3 |
2013-Jul |
5.625% |
101.142 |
N/R |
$15,000 |
Inter-dealer |
| 10:37am |
Login
|
CUSIP: 74528NAK3 |
2013-Jul |
5.625% |
101.242 |
3.489 |
$15,000 |
Investor bought |
| 10:55am |
Login
|
CUSIP: 745145WC2 |
2013-Jul |
5.500% |
105.750 |
3.777 |
$75,000 |
Investor bought |
| 10:20am |
Login
|
CUSIP: 74526QCP5 |
2013-Jul |
5.250% |
107.175 |
3.123 |
$20,000 |
Investor bought |
| 10:21am |
Login
|
CUSIP: 74526QCP5 |
2013-Jul |
5.250% |
106.600 |
N/R |
$20,000 |
Inter-dealer |
| 10:52am |
Login
|
CUSIP: 745220FC2 |
2013-Jul |
5.500% |
104.947 |
4.010 |
$30,000 |
Investor sold |
| 9:53am |
Login
|
CUSIP: 74514LVD6 |
2013-Jul |
5.500% |
104.849 |
4.036 |
$50,000 |
Investor sold |
| 11:17am |
Login
|
CUSIP: 74526QLC4 |
2014-Jul |
5.000% |
107.530 |
3.225 |
$10,000 |
Investor sold |
| 8:36am |
Login
|
CUSIP: 74527PBK8 |
2014-Jul |
N/R |
80.058 |
4.900 |
$50,000 |
Investor bought |
| 10:40am |
Login
|
CUSIP: 745145WD0 |
2014-Jul |
5.500% |
105.804 |
4.100 |
$50,000 |
Investor sold |
| 9:55am |
Login
|
CUSIP: 74514LFP7 |
2014-Jul |
6.500% |
108.568 |
4.418 |
$10,000 |
Investor bought |
| 9:43am |
Login
|
CUSIP: 7451446X8 |
2014-Jul |
6.500% |
110.125 |
N/R |
$5,000 |
Inter-dealer |
| 9:22am |
Login
|
CUSIP: 7451446X8 |
2014-Jul |
6.500% |
111.226 |
3.812 |
$5,000 |
Investor bought |
| 10:19am |
Login
|
CUSIP: 745220FE8 |
2015-Jul |
5.500% |
105.753 |
N/R |
$30,000 |
Inter-dealer |
| 11:00am |
Login
|
CUSIP: 745181FD4 |
2015-Jul |
5.500% |
103.673 |
N/R |
$10,000 |
Inter-dealer |
| 8:27am |
Login
|
CUSIP: 745145KE1 |
2015-Jul |
5.250% |
102.969 |
4.640 |
$10,000 |
Investor bought |
| 11:19am |
Login
|
CUSIP: 745235ZW4 |
2015-Jul |
5.000% |
104.964 |
4.000 |
$10,000 |
Investor bought |