| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:48pm |
Login
|
CUSIP: 34926LCC5 |
2029-Dec |
6.370% |
102.500 |
6.033 |
$20,000 |
Investor bought |
| 4:47pm |
Login
|
CUSIP: 604805CC3 |
2020-Jul |
5.750% |
115.832 |
1.282 |
$100,000 |
Investor sold |
| 4:47pm |
Login
|
CUSIP: 45462RAG1 |
2020-Oct |
5.250% |
103.385 |
4.846 |
$35,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 45470YCF6 |
2039-Nov |
5.250% |
98.913 |
5.322 |
$5,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 45528SAX4 |
2033-Jan |
5.000% |
91.066 |
5.700 |
$5,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 455057CQ0 |
2017-Feb |
5.250% |
115.697 |
2.820 |
$20,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 455057CQ0 |
2017-Feb |
5.250% |
115.197 |
2.891 |
$20,000 |
Investor sold |
| 4:44pm |
Login
|
CUSIP: 34926LCC5 |
2029-Dec |
6.370% |
102.500 |
6.033 |
$40,000 |
Investor bought |
| 4:43pm |
Login
|
CUSIP: 45528SAX4 |
2033-Jan |
5.000% |
88.316 |
5.935 |
$10,000 |
Investor sold |
| 4:39pm |
Login
|
CUSIP: 455057UG2 |
2039-Jul |
5.500% |
100.727 |
5.401 |
$20,000 |
Investor bought |
| 4:39pm |
Login
|
CUSIP: 455057UG2 |
2039-Jul |
5.500% |
99.010 |
N/R |
$225,000 |
Inter-dealer |
| 4:38pm |
Login
|
CUSIP: 455057UG2 |
2039-Jul |
5.500% |
98.935 |
N/R |
$225,000 |
Inter-dealer |
| 4:37pm |
Login
|
CUSIP: 34926LCC5 |
2029-Dec |
6.370% |
102.500 |
6.033 |
$5,000 |
Investor bought |
| 4:36pm |
Login
|
CUSIP: 34926LCC5 |
2029-Dec |
6.370% |
102.500 |
6.033 |
$5,000 |
Investor bought |
| 4:34pm |
Login
|
CUSIP: 34926LCC5 |
2029-Dec |
6.370% |
102.500 |
6.033 |
$5,000 |
Investor bought |
| 4:32pm |
Login
|
CUSIP: 45470YCF6 |
2039-Nov |
5.250% |
98.913 |
5.322 |
$10,000 |
Investor bought |
| 4:32pm |
Login
|
CUSIP: 34926LCC5 |
2029-Dec |
6.370% |
102.500 |
6.033 |
$10,000 |
Investor bought |
| 4:30pm |
Login
|
CUSIP: 45470YCF6 |
2039-Nov |
5.250% |
98.913 |
5.322 |
$50,000 |
Investor bought |
| 4:30pm |
Login
|
CUSIP: 455057UG2 |
2039-Jul |
5.500% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 4:30pm |
Login
|
CUSIP: 455057UG2 |
2039-Jul |
5.500% |
102.000 |
5.231 |
$25,000 |
Investor bought |
| 4:27pm |
Login
|
CUSIP: 455398LA3 |
2024-Aug |
5.000% |
98.550 |
N/R |
$40,000 |
Inter-dealer |
| 4:27pm |
Login
|
CUSIP: 455398LA3 |
2024-Aug |
5.000% |
100.500 |
-2.143 |
$40,000 |
Investor bought |
| 4:25pm |
Login
|
CUSIP: 017519RW1 |
2016-Mar |
3.250% |
101.426 |
2.998 |
$25,000 |
Investor bought |
| 4:25pm |
Login
|
CUSIP: 34926LCC5 |
2029-Dec |
6.370% |
102.500 |
6.033 |
$25,000 |
Investor bought |
| 4:24pm |
Login
|
CUSIP: 116084BV5 |
2023-Aug |
4.300% |
98.100 |
N/R |
$25,000 |
Inter-dealer |
| 4:24pm |
Login
|
CUSIP: 116084BV5 |
2023-Aug |
4.300% |
98.100 |
N/R |
$25,000 |
Inter-dealer |
| 4:24pm |
Login
|
CUSIP: 45470YCF6 |
2039-Nov |
5.250% |
98.913 |
5.322 |
$10,000 |
Investor bought |
| 4:24pm |
Login
|
CUSIP: 49959PAT9 |
2016-Jul |
4.000% |
103.146 |
N/R |
$10,000 |
Inter-dealer |
| 4:23pm |
Login
|
CUSIP: 34926LCC5 |
2029-Dec |
6.370% |
102.500 |
6.033 |
$5,000 |
Investor bought |
| 4:22pm |
Login
|
CUSIP: 45528SFX9 |
2034-Jan |
5.000% |
89.084 |
N/R |
$10,000 |
Inter-dealer |
| 4:22pm |
Login
|
CUSIP: 45528SFX9 |
2034-Jan |
5.000% |
87.884 |
5.953 |
$10,000 |
Investor sold |
| 4:21pm |
Login
|
CUSIP: 45470YCF6 |
2039-Nov |
5.250% |
98.913 |
5.322 |
$10,000 |
Investor bought |
| 4:21pm |
Login
|
CUSIP: 4546233J6 |
2011-Feb |
5.000% |
104.192 |
N/R |
$10,000 |
Inter-dealer |
| 4:21pm |
Login
|
CUSIP: 4546233J6 |
2011-Feb |
5.000% |
104.692 |
1.000 |
$10,000 |
Investor bought |
| 4:20pm |
Login
|
CUSIP: 34926LCC5 |
2029-Dec |
6.370% |
101.000 |
6.234 |
$10,000 |
Investor bought |
| 4:20pm |
Login
|
CUSIP: 071635AM8 |
2012-Jul |
5.000% |
108.828 |
0.827 |
$10,000 |
Investor sold |
| 4:20pm |
Login
|
CUSIP: 455398LA3 |
2024-Aug |
5.000% |
98.425 |
5.153 |
$190,000 |
Investor sold |
| 4:20pm |
Login
|
CUSIP: 569027EE1 |
2022-Jun |
5.000% |
96.000 |
5.445 |
$5,000 |
Investor sold |
| 4:19pm |
Login
|
CUSIP: 641667LP3 |
2019-Jul |
5.250% |
112.296 |
3.500 |
$105,000 |
Investor bought |
| 4:19pm |
Login
|
CUSIP: 84774BAN3 |
2034-Feb |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 4:19pm |
Login
|
CUSIP: 45470YCF6 |
2039-Nov |
5.250% |
98.913 |
5.322 |
$50,000 |
Investor bought |
| 4:19pm |
Login
|
CUSIP: 34926LCC5 |
2029-Dec |
6.370% |
102.500 |
6.033 |
$10,000 |
Investor bought |
| 4:18pm |
Login
|
CUSIP: 287497LY5 |
2021-Jul |
4.125% |
99.750 |
N/R |
$40,000 |
Inter-dealer |
| 4:18pm |
Login
|
CUSIP: 45470YCF6 |
2039-Nov |
5.250% |
98.913 |
5.322 |
$20,000 |
Investor bought |
| 4:18pm |
Login
|
CUSIP: 287497LY5 |
2021-Jul |
4.125% |
99.750 |
4.152 |
$40,000 |
Investor bought |
| 4:17pm |
Login
|
CUSIP: 641667LP3 |
2019-Jul |
5.250% |
112.295 |
N/R |
$105,000 |
Inter-dealer |
| 4:15pm |
Login
|
CUSIP: 34926LCC5 |
2029-Dec |
6.370% |
102.500 |
6.033 |
$5,000 |
Investor bought |
| 4:14pm |
Login
|
CUSIP: 033896GR6 |
2030-Jan |
5.000% |
101.652 |
N/R |
$50,000 |
Inter-dealer |
| 4:14pm |
Login
|
CUSIP: 033896GR6 |
2030-Jan |
5.000% |
103.113 |
4.415 |
$50,000 |
Investor bought |
| 4:13pm |
Login
|
CUSIP: 45470YCF6 |
2039-Nov |
5.250% |
98.913 |
5.322 |
$5,000 |
Investor bought |