| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:25pm |
Login
|
CUSIP: 16876QBE8 |
2033-May |
5.375% |
94.390 |
N/R |
$15,000 |
Inter-dealer |
| 10:51am |
Login
|
CUSIP: 16876QBE8 |
2033-May |
5.375% |
110.525 |
1.051 |
$5,000 |
Investor sold |
| 1:26pm |
Login
|
CUSIP: 16876QBE8 |
2033-May |
5.375% |
91.890 |
6.025 |
$15,000 |
Investor sold |
| 1:38pm |
Login
|
CUSIP: 16876QBB4 |
2012-May |
4.000% |
98.753 |
4.538 |
$40,000 |
Investor sold |
| 3:02pm |
Login
|
CUSIP: 16876QBE8 |
2033-May |
5.375% |
98.500 |
5.489 |
$15,000 |
Investor bought |
| 1:38pm |
Login
|
CUSIP: 16876QBB4 |
2012-May |
4.000% |
99.000 |
N/R |
$40,000 |
Inter-dealer |
| 10:52am |
Login
|
CUSIP: 16876QBC2 |
2013-May |
4.100% |
97.000 |
5.052 |
$10,000 |
Investor sold |
| 12:38pm |
Login
|
CUSIP: 16876QBG3 |
2043-May |
5.625% |
91.592 |
6.225 |
$20,000 |
Investor bought |
| 2:12pm |
Login
|
CUSIP: 16876QBE8 |
2033-May |
5.375% |
95.390 |
N/R |
$15,000 |
Inter-dealer |
| 12:38pm |
Login
|
CUSIP: 16876QBG3 |
2043-May |
5.625% |
89.357 |
N/R |
$20,000 |
Inter-dealer |
| 12:39pm |
Login
|
CUSIP: 16876QBG3 |
2043-May |
5.625% |
89.107 |
N/R |
$20,000 |
Inter-dealer |
| 2:59pm |
Login
|
CUSIP: 7451442B0 |
2015-Jul |
5.650% |
107.088 |
4.203 |
$160,000 |
Investor bought |
| 9:00am |
Login
|
CUSIP: 7451442A2 |
2012-Jul |
6.250% |
106.392 |
N/R |
$25,000 |
Inter-dealer |
| 4:34pm |
Login
|
CUSIP: 745220JG9 |
2022-Jul |
5.000% |
95.487 |
5.500 |
$50,000 |
Investor bought |
| 8:46am |
Login
|
CUSIP: 745145EF5 |
2012-Jul |
5.750% |
107.217 |
2.849 |
$30,000 |
Investor bought |
| 3:27pm |
Login
|
CUSIP: 745220JM6 |
2027-Jul |
5.000% |
90.105 |
5.912 |
$50,000 |
Investor sold |
| 2:51pm |
Login
|
CUSIP: 745220JL8 |
2026-Jul |
5.000% |
95.857 |
5.380 |
$25,000 |
Investor bought |
| 8:56am |
Login
|
CUSIP: 7451442A2 |
2012-Jul |
6.250% |
106.617 |
3.561 |
$25,000 |
Investor bought |
| 8:56am |
Login
|
CUSIP: 7451442A2 |
2012-Jul |
6.250% |
106.517 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 3:12pm |
Login
|
CUSIP: 745160PZ8 |
2028-Jul |
5.000% |
104.413 |
4.378 |
$20,000 |
Investor bought |
| 3:12pm |
Login
|
CUSIP: 745160PZ8 |
2028-Jul |
5.000% |
102.097 |
N/R |
$20,000 |
Inter-dealer |
| 4:17pm |
Login
|
CUSIP: 745160QB0 |
2044-Jul |
6.000% |
97.250 |
6.193 |
$40,000 |
Investor sold |
| 4:18pm |
Login
|
CUSIP: 745160QB0 |
2044-Jul |
6.000% |
100.500 |
5.924 |
$40,000 |
Investor bought |
| 2:32pm |
Login
|
CUSIP: 745160QB0 |
2044-Jul |
6.000% |
101.332 |
5.800 |
$10,000 |
Investor bought |
| 9:59am |
Login
|
CUSIP: 745160QB0 |
2044-Jul |
6.000% |
102.000 |
5.700 |
$15,000 |
Investor bought |
| 11:46am |
Login
|
CUSIP: 745160QB0 |
2044-Jul |
6.000% |
101.332 |
5.800 |
$15,000 |
Investor bought |
| 9:24am |
Login
|
CUSIP: 745144DJ1 |
2011-Jul |
N/R |
96.866 |
2.000 |
$35,000 |
Investor bought |
| 12:52pm |
Login
|
CUSIP: 745145BA9 |
2015-Jul |
N/R |
72.915 |
5.721 |
$35,000 |
Investor sold |
| 8:28am |
Login
|
CUSIP: 745145UM2 |
2018-Jul |
N/R |
61.576 |
5.719 |
$25,000 |
Investor sold |
| 3:26pm |
Login
|
CUSIP: 745145AW2 |
2018-Jul |
N/R |
60.896 |
5.851 |
$25,000 |
Investor bought |
| 2:46pm |
Login
|
CUSIP: 745145AW2 |
2018-Jul |
N/R |
59.543 |
6.121 |
$300,000 |
Investor sold |
| 12:44pm |
Login
|
CUSIP: 745145AW2 |
2018-Jul |
N/R |
59.443 |
6.141 |
$50,000 |
Investor sold |
| 2:46pm |
Login
|
CUSIP: 745145AW2 |
2018-Jul |
N/R |
61.145 |
5.803 |
$200,000 |
Investor bought |
| 12:44pm |
Login
|
CUSIP: 745145AW2 |
2018-Jul |
N/R |
61.145 |
5.803 |
$50,000 |
Investor bought |
| 9:51am |
Login
|
CUSIP: 745220FU2 |
2028-Jul |
N/R |
26.861 |
7.194 |
$120,000 |
Investor sold |
| 3:17pm |
Login
|
CUSIP: 745220EL3 |
2030-Jul |
N/R |
23.220 |
7.215 |
$100,000 |
Investor sold |
| 11:38am |
Login
|
CUSIP: 745220ES8 |
2036-Jul |
N/R |
16.598 |
6.867 |
$5,000 |
Investor bought |
| 1:11pm |
Login
|
CUSIP: 745220EK5 |
2029-Jul |
N/R |
25.763 |
7.041 |
$55,000 |
Investor sold |
| 1:11pm |
Login
|
CUSIP: 745220ET6 |
2037-Jul |
N/R |
12.753 |
7.603 |
$75,000 |
Investor sold |
| 11:38am |
Login
|
CUSIP: 745220ES8 |
2036-Jul |
N/R |
16.038 |
N/R |
$5,000 |
Inter-dealer |
| 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 |
| 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 |
| 12:09pm |
Login
|
CUSIP: 745177DA0 |
2012-Feb |
5.500% |
99.500 |
5.743 |
$25,000 |
Investor sold |
