| Trade Date |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
N/A
|
CUSIP: 744873FP0 |
2019-Dec |
5.000% |
114.146 |
N/R |
$45,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$50,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$25,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$70,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$25,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$100,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$25,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$50,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$50,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$25,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$30,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$25,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$125,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$25,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$25,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$25,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$25,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$25,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$25,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$50,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$150,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$100,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$25,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$30,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$150,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$25,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$25,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$75,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$200,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$25,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$50,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$50,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$25,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$150,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$50,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$75,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$25,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$25,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$50,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$50,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$25,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$50,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$75,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$25,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$100,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$50,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$65,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$25,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$25,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
N/R |
$25,000 |
Investor bought |