| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:42pm |
Login
|
CUSIP: 45129TA64 |
2019-Jan |
5.350% |
100.000 |
5.346 |
$5,000 |
Investor bought |
| 4:41pm |
Login
|
CUSIP: 45129WJK7 |
2025-Jul |
5.250% |
109.911 |
4.000 |
$25,000 |
Investor bought |
| 4:39pm |
Login
|
CUSIP: 45129TA64 |
2019-Jan |
5.350% |
98.000 |
5.633 |
$5,000 |
Investor sold |
| 4:14pm |
Login
|
CUSIP: 45129WHF0 |
2025-Jul |
5.250% |
103.318 |
N/R |
$60,000 |
Inter-dealer |
| 4:14pm |
Login
|
CUSIP: 45129WHF0 |
2025-Jul |
5.250% |
103.290 |
4.780 |
$60,000 |
Investor sold |
| 4:10pm |
Login
|
CUSIP: 45129YRY4 |
2039-Jan |
5.200% |
97.150 |
N/R |
$25,000 |
Inter-dealer |
| 4:10pm |
Login
|
CUSIP: 45129YRY4 |
2039-Jan |
5.200% |
95.707 |
5.497 |
$25,000 |
Investor sold |
| 4:03pm |
Login
|
CUSIP: 097464US8 |
2039-Apr |
5.000% |
103.960 |
4.476 |
$10,000 |
Investor bought |
| 4:03pm |
Login
|
CUSIP: 45129YJY3 |
2026-Jul |
4.875% |
95.390 |
5.295 |
$45,000 |
Investor sold |
| 4:01pm |
Login
|
CUSIP: 451295DE6 |
2010-Apr |
6.500% |
101.510 |
2.133 |
$90,000 |
Investor sold |
| 3:48pm |
Login
|
CUSIP: 097464US8 |
2039-Apr |
5.000% |
103.960 |
4.476 |
$15,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 451152KF8 |
2024-Sep |
5.000% |
108.120 |
3.901 |
$40,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 451152KF8 |
2024-Sep |
5.000% |
107.720 |
3.953 |
$40,000 |
Investor sold |
| 2:44pm |
Login
|
CUSIP: 138789KN1 |
2017-Sep |
5.000% |
116.505 |
N/R |
$100,000 |
Inter-dealer |
| 2:44pm |
Login
|
CUSIP: 138789KN1 |
2017-Sep |
5.000% |
118.005 |
2.451 |
$100,000 |
Investor bought |
| 2:42pm |
Login
|
CUSIP: 45129YUJ3 |
2015-Jul |
4.700% |
100.375 |
N/R |
$40,000 |
Inter-dealer |
| 2:42pm |
Login
|
CUSIP: 45129YUJ3 |
2015-Jul |
4.700% |
101.375 |
4.419 |
$40,000 |
Investor bought |
| 2:41pm |
Login
|
CUSIP: 45129WJK7 |
2025-Jul |
5.250% |
109.911 |
4.000 |
$25,000 |
Investor bought |
| 2:18pm |
Login
|
CUSIP: 45129YUJ3 |
2015-Jul |
4.700% |
101.375 |
4.419 |
$25,000 |
Investor bought |
| 2:05pm |
Login
|
CUSIP: 45129YVX1 |
2040-Jan |
5.800% |
103.018 |
5.284 |
$5,000 |
Investor bought |
| 2:04pm |
Login
|
CUSIP: 45129YVX1 |
2040-Jan |
5.800% |
103.018 |
5.283 |
$35,000 |
Investor bought |
| 2:03pm |
Login
|
CUSIP: 45129YVX1 |
2040-Jan |
5.800% |
103.513 |
5.200 |
$40,000 |
Investor bought |
| 2:03pm |
Login
|
CUSIP: 45129YVX1 |
2040-Jan |
5.800% |
103.518 |
5.200 |
$50,000 |
Investor bought |
| 2:02pm |
Login
|
CUSIP: 097464US8 |
2039-Apr |
5.000% |
103.960 |
4.476 |
$10,000 |
Investor bought |
| 2:02pm |
Login
|
CUSIP: 45129YVX1 |
2040-Jan |
5.800% |
103.518 |
5.199 |
$20,000 |
Investor bought |
| 2:02pm |
Login
|
CUSIP: 45129YVX1 |
2040-Jan |
5.800% |
103.518 |
5.200 |
$10,000 |
Investor bought |
| 1:18pm |
Login
|
CUSIP: 45129YPG5 |
2013-Jul |
4.100% |
103.206 |
3.149 |
$25,000 |
Investor bought |
| 1:10pm |
Login
|
CUSIP: 45129YUJ3 |
2015-Jul |
4.700% |
101.375 |
4.419 |
$10,000 |
Investor bought |
| 1:00pm |
Login
|
CUSIP: 45129YPN0 |
2038-Jul |
4.700% |
84.095 |
5.852 |
$5,000 |
Investor bought |
| 12:49pm |
Login
|
CUSIP: 45129WJK7 |
2025-Jul |
5.250% |
108.275 |
N/R |
$100,000 |
Inter-dealer |
| 12:43pm |
Login
|
CUSIP: 097464US8 |
2039-Apr |
5.000% |
100.960 |
4.870 |
$35,000 |
Investor sold |
| 12:38pm |
Login
|
CUSIP: 45129WJK7 |
2025-Jul |
5.250% |
107.475 |
4.294 |
$100,000 |
Investor sold |
| 12:35pm |
Login
|
CUSIP: 45129WJK7 |
2025-Jul |
5.250% |
108.400 |
N/R |
$100,000 |
Inter-dealer |
| 12:25pm |
Login
|
CUSIP: 704354BZ1 |
2013-Sep |
4.000% |
108.438 |
1.700 |
$55,000 |
Investor bought |
| 12:04pm |
Login
|
CUSIP: 704354BZ1 |
2013-Sep |
4.000% |
107.710 |
N/R |
$55,000 |
Inter-dealer |
| 12:02pm |
Login
|
CUSIP: 704354BZ1 |
2013-Sep |
4.000% |
107.610 |
N/R |
$55,000 |
Inter-dealer |
| 12:02pm |
Login
|
CUSIP: 704354BZ1 |
2013-Sep |
4.000% |
107.610 |
1.916 |
$55,000 |
Investor sold |
| 10:46am |
Login
|
CUSIP: 45129YST4 |
2028-Jan |
5.375% |
96.550 |
5.682 |
$100,000 |
Investor sold |
| 10:37am |
Login
|
CUSIP: 629870AG1 |
2012-Aug |
3.500% |
103.900 |
1.999 |
$10,000 |
Investor bought |
| 10:18am |
Login
|
CUSIP: 629870AG1 |
2012-Aug |
3.500% |
102.900 |
2.378 |
$10,000 |
Investor sold |
| 10:15am |
Login
|
CUSIP: 451295QZ5 |
2030-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 9:45am |
Login
|
CUSIP: 901582DN3 |
2012-Sep |
4.000% |
107.126 |
1.400 |
$120,000 |
Investor bought |
| 9:40am |
Login
|
CUSIP: 138815DB8 |
2011-Aug |
4.000% |
105.108 |
1.000 |
$25,000 |
Investor bought |
| 9:38am |
Login
|
CUSIP: 138815DB8 |
2011-Aug |
4.000% |
104.825 |
N/R |
$25,000 |
Inter-dealer |
| 9:15am |
Login
|
CUSIP: 451182FG9 |
2010-Apr |
N/R |
99.632 |
1.055 |
$10,000 |
Investor bought |
| 9:13am |
Login
|
CUSIP: 138789JV5 |
2012-Sep |
4.250% |
109.145 |
0.939 |
$50,000 |
Investor bought |