| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:50pm |
Login
|
CUSIP: 167592WL4 |
2032-Jan |
5.375% |
93.430 |
5.910 |
$20,000 |
Investor sold |
| 4:49pm |
Login
|
CUSIP: 45200FF53 |
2024-Apr |
5.750% |
98.350 |
N/R |
$10,000 |
Inter-dealer |
| 4:49pm |
Login
|
CUSIP: 45200FF53 |
2024-Apr |
5.750% |
100.000 |
5.749 |
$10,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 452151KA0 |
2014-Jun |
5.000% |
111.581 |
1.600 |
$25,000 |
Investor sold |
| 4:48pm |
Login
|
CUSIP: 452149QA8 |
2010-Aug |
N/R |
99.420 |
0.853 |
$15,000 |
Investor bought |
| 4:47pm |
Login
|
CUSIP: 1674852D2 |
2034-Jan |
5.000% |
115.027 |
1.230 |
$100,000 |
Investor sold |
| 4:47pm |
Login
|
CUSIP: 1674852D2 |
2034-Jan |
5.000% |
115.027 |
1.230 |
$100,000 |
Investor sold |
| 4:47pm |
Login
|
CUSIP: 1674852D2 |
2034-Jan |
5.000% |
115.027 |
1.230 |
$200,000 |
Investor sold |
| 4:47pm |
Login
|
CUSIP: 1674852D2 |
2034-Jan |
5.000% |
115.027 |
1.230 |
$200,000 |
Investor sold |
| 4:47pm |
Login
|
CUSIP: 1674852D2 |
2034-Jan |
5.000% |
115.027 |
1.230 |
$100,000 |
Investor sold |
| 4:47pm |
Login
|
CUSIP: 1674852D2 |
2034-Jan |
5.000% |
115.027 |
1.230 |
$415,000 |
Investor sold |
| 4:47pm |
Login
|
CUSIP: 1674852D2 |
2034-Jan |
5.000% |
115.027 |
1.230 |
$100,000 |
Investor sold |
| 4:47pm |
Login
|
CUSIP: 1674852D2 |
2034-Jan |
5.000% |
115.027 |
1.230 |
$100,000 |
Investor sold |
| 4:47pm |
Login
|
CUSIP: 1674852D2 |
2034-Jan |
5.000% |
115.027 |
1.230 |
$150,000 |
Investor sold |
| 4:47pm |
Login
|
CUSIP: 1674852D2 |
2034-Jan |
5.000% |
115.027 |
1.230 |
$40,000 |
Investor sold |
| 4:47pm |
Login
|
CUSIP: 1674852D2 |
2034-Jan |
5.000% |
115.027 |
1.230 |
$300,000 |
Investor sold |
| 4:46pm |
Login
|
CUSIP: 914325AX3 |
2016-Oct |
5.000% |
112.126 |
3.026 |
$75,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 45200FF53 |
2024-Apr |
5.750% |
98.350 |
N/R |
$30,000 |
Inter-dealer |
| 4:45pm |
Login
|
CUSIP: 45200FF53 |
2024-Apr |
5.750% |
100.000 |
5.749 |
$30,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 452151KA0 |
2014-Jun |
5.000% |
111.581 |
1.600 |
$10,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 452151S87 |
2021-Jan |
5.250% |
112.810 |
3.823 |
$50,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 452151KA0 |
2014-Jun |
5.000% |
111.581 |
1.600 |
$15,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 452151KA0 |
2014-Jun |
5.000% |
111.581 |
1.600 |
$15,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 452151KA0 |
2014-Jun |
5.000% |
111.581 |
1.600 |
$15,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 452151KA0 |
2014-Jun |
5.000% |
111.581 |
1.600 |
$10,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 452252AU3 |
2017-Jan |
5.000% |
110.807 |
2.895 |
$30,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 452252AU3 |
2017-Jan |
5.000% |
110.807 |
2.895 |
$10,000 |
Investor sold |
| 4:44pm |
Login
|
CUSIP: 452151HA4 |
2027-Dec |
5.000% |
101.000 |
N/R |
$20,000 |
Inter-dealer |
| 4:44pm |
Login
|
CUSIP: 45200FMK2 |
2025-Aug |
6.000% |
106.307 |
4.727 |
$40,000 |
Investor bought |
| 4:44pm |
Login
|
CUSIP: 131425BZ2 |
2013-Dec |
3.500% |
100.743 |
3.300 |
$200,000 |
Investor bought |
| 4:44pm |
Login
|
CUSIP: 45200FMK2 |
2025-Aug |
6.000% |
104.914 |
N/R |
$40,000 |
Inter-dealer |
| 4:43pm |
Login
|
CUSIP: 167592Y32 |
2011-Jan |
5.053% |
100.292 |
2.236 |
$500,000 |
Investor sold |
| 4:43pm |
Login
|
CUSIP: 4520015X4 |
2026-Jul |
5.000% |
98.000 |
N/R |
$20,000 |
Inter-dealer |
| 4:43pm |
Login
|
CUSIP: 131425BZ2 |
2013-Dec |
3.500% |
100.743 |
3.300 |
$400,000 |
Investor bought |
| 4:43pm |
Login
|
CUSIP: 214273BM5 |
2011-Dec |
2.500% |
101.938 |
1.500 |
$50,000 |
Investor bought |
| 4:41pm |
Login
|
CUSIP: 434462LP0 |
2023-Dec |
5.250% |
103.600 |
N/R |
$40,000 |
Inter-dealer |
| 4:39pm |
Login
|
CUSIP: 84552YJF9 |
2021-Feb |
N/R |
64.198 |
4.003 |
$45,000 |
Investor bought |
| 4:38pm |
Login
|
CUSIP: 585650JR6 |
2023-Jun |
4.625% |
93.000 |
N/R |
$20,000 |
Inter-dealer |
| 4:37pm |
Login
|
CUSIP: 131425BY5 |
2012-Dec |
3.000% |
100.715 |
2.750 |
$295,000 |
Investor bought |
| 4:35pm |
Login
|
CUSIP: 167664XL0 |
2015-Mar |
5.250% |
109.575 |
2.195 |
$10,000 |
Investor bought |
| 4:35pm |
Login
|
CUSIP: 452151PR8 |
2034-Mar |
5.000% |
97.000 |
5.219 |
$30,000 |
Investor sold |
| 4:35pm |
Login
|
CUSIP: 452151HA4 |
2027-Dec |
5.000% |
99.000 |
5.085 |
$20,000 |
Investor sold |
| 4:34pm |
Login
|
CUSIP: 193792CQ9 |
2016-Feb |
5.800% |
104.000 |
2.349 |
$50,000 |
Investor sold |
| 4:34pm |
Login
|
CUSIP: 968852WX7 |
2026-Oct |
4.500% |
101.680 |
4.288 |
$500,000 |
Investor bought |
| 4:34pm |
Login
|
CUSIP: 968797BD1 |
2025-Dec |
4.250% |
100.100 |
4.235 |
$275,000 |
Investor bought |
| 4:34pm |
Login
|
CUSIP: 4520015X4 |
2026-Jul |
5.000% |
96.000 |
5.367 |
$20,000 |
Investor sold |
| 4:34pm |
Login
|
CUSIP: 434462LP0 |
2023-Dec |
5.250% |
101.600 |
4.886 |
$40,000 |
Investor sold |
| 4:34pm |
Login
|
CUSIP: 585650JR6 |
2023-Jun |
4.625% |
90.000 |
5.693 |
$20,000 |
Investor sold |
| 4:33pm |
Login
|
CUSIP: 45200PMJ3 |
2013-Feb |
5.500% |
104.803 |
N/R |
$250,000 |
Inter-dealer |
| 4:33pm |
Login
|
CUSIP: 508354NC7 |
2016-Dec |
0.650% |
84.500 |
N/R |
$1,000,000+ |
Investor sold |