| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:48pm |
Login
|
CUSIP: 098761DV8 |
2028-May |
6.400% |
97.506 |
6.636 |
$5,000 |
Investor sold |
| 4:48pm |
Login
|
CUSIP: 46246KZK1 |
2021-Aug |
5.250% |
113.965 |
3.380 |
$20,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 46246KZK1 |
2021-Aug |
5.250% |
113.465 |
3.442 |
$20,000 |
Investor sold |
| 4:44pm |
Login
|
CUSIP: 462582YW1 |
2028-Jul |
4.000% |
100.000 |
4.000 |
$40,000 |
Investor bought |
| 4:41pm |
Login
|
CUSIP: 574845AJ2 |
2013-Jul |
5.000% |
104.008 |
N/R |
$90,000 |
Inter-dealer |
| 4:41pm |
Login
|
CUSIP: 574845AJ2 |
2013-Jul |
5.000% |
104.008 |
2.429 |
$90,000 |
Investor sold |
| 4:35pm |
Login
|
CUSIP: 857535G28 |
2017-Nov |
4.000% |
102.939 |
3.571 |
$50,000 |
Investor sold |
| 4:31pm |
Login
|
CUSIP: 462582YW1 |
2028-Jul |
4.000% |
99.000 |
N/R |
$40,000 |
Inter-dealer |
| 4:26pm |
Login
|
CUSIP: 462590GW4 |
2031-Dec |
5.800% |
99.375 |
5.851 |
$500,000 |
Investor bought |
| 4:24pm |
Login
|
CUSIP: 46246NFY7 |
2020-Feb |
5.600% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 4:24pm |
Login
|
CUSIP: 218086BA3 |
2026-Jun |
5.250% |
102.459 |
4.806 |
$5,000 |
Investor bought |
| 4:23pm |
Login
|
CUSIP: 46246NFY7 |
2020-Feb |
5.600% |
98.000 |
5.862 |
$10,000 |
Investor sold |
| 4:22pm |
Login
|
CUSIP: 462590HL7 |
2027-Dec |
5.500% |
101.000 |
5.369 |
$5,000 |
Investor bought |
| 4:17pm |
Login
|
CUSIP: 462590GS3 |
2014-Dec |
3.750% |
100.511 |
N/R |
$25,000 |
Inter-dealer |
| 4:17pm |
Login
|
CUSIP: 462590GS3 |
2014-Dec |
3.750% |
100.671 |
3.602 |
$25,000 |
Investor bought |
| 4:17pm |
Login
|
CUSIP: 218075D97 |
2014-Jun |
3.200% |
100.250 |
N/R |
$350,000 |
Inter-dealer |
| 4:17pm |
Login
|
CUSIP: 218075D97 |
2014-Jun |
3.200% |
100.250 |
3.140 |
$350,000 |
Investor sold |
| 4:15pm |
Login
|
CUSIP: 857535LU0 |
2012-Nov |
3.000% |
102.500 |
N/R |
$165,000 |
Inter-dealer |
| 4:15pm |
Login
|
CUSIP: 857535LU0 |
2012-Nov |
3.000% |
102.500 |
2.116 |
$165,000 |
Investor sold |
| 4:14pm |
Login
|
CUSIP: 462460SR8 |
2020-Dec |
4.700% |
94.000 |
5.430 |
$10,000 |
Investor sold |
| 4:14pm |
Login
|
CUSIP: 627202CB8 |
2024-Jun |
5.300% |
100.000 |
5.300 |
$375,000 |
Investor bought |
| 4:06pm |
Login
|
CUSIP: 462460SR8 |
2020-Dec |
4.700% |
95.000 |
N/R |
$10,000 |
Inter-dealer |
| 4:03pm |
Login
|
CUSIP: 462460NJ1 |
2031-Oct |
5.500% |
85.140 |
6.816 |
$10,000 |
Investor sold |
| 4:02pm |
Login
|
CUSIP: 462460NJ1 |
2031-Oct |
5.500% |
86.000 |
N/R |
$10,000 |
Inter-dealer |
| 3:55pm |
Login
|
CUSIP: 462590GY0 |
2012-Dec |
4.000% |
103.272 |
2.860 |
$75,000 |
Investor bought |
| 3:55pm |
Login
|
CUSIP: 462590GY0 |
2012-Dec |
4.000% |
103.272 |
N/R |
$75,000 |
Inter-dealer |
| 3:55pm |
Login
|
CUSIP: 462590GY0 |
2012-Dec |
4.000% |
103.272 |
2.860 |
$75,000 |
Investor bought |
| 3:55pm |
Login
|
CUSIP: 462590GY0 |
2012-Dec |
4.000% |
103.272 |
2.860 |
$75,000 |
Investor sold |
| 3:54pm |
Login
|
CUSIP: 462590HL7 |
2027-Dec |
5.500% |
101.000 |
5.369 |
$10,000 |
Investor bought |
| 3:54pm |
Login
|
CUSIP: 462582BA4 |
2027-Jul |
5.600% |
103.051 |
0.500 |
$70,000 |
Investor bought |
| 3:50pm |
Login
|
CUSIP: 46246NFY7 |
2020-Feb |
5.600% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 3:49pm |
Login
|
CUSIP: 462590GW4 |
2031-Dec |
5.800% |
99.500 |
N/R |
$5,000 |
Inter-dealer |
| 3:49pm |
Login
|
CUSIP: 462590HL7 |
2027-Dec |
5.500% |
101.000 |
5.369 |
$25,000 |
Investor bought |
| 3:49pm |
Login
|
CUSIP: 462590GW4 |
2031-Dec |
5.800% |
100.749 |
5.701 |
$5,000 |
Investor bought |
| 3:48pm |
Login
|
CUSIP: 087671YV9 |
2023-Jun |
4.500% |
104.240 |
N/R |
$10,000 |
Inter-dealer |
| 3:48pm |
Login
|
CUSIP: 087671YV9 |
2023-Jun |
4.500% |
105.240 |
3.449 |
$10,000 |
Investor bought |
| 3:46pm |
Login
|
CUSIP: 462590HH6 |
2022-Dec |
5.250% |
100.575 |
5.176 |
$15,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 462590HL7 |
2027-Dec |
5.500% |
101.000 |
5.369 |
$5,000 |
Investor bought |
| 3:39pm |
Login
|
CUSIP: 462590HH6 |
2022-Dec |
5.250% |
100.000 |
5.250 |
$10,000 |
Investor bought |
| 3:35pm |
Login
|
CUSIP: 462590HL7 |
2027-Dec |
5.500% |
101.000 |
5.369 |
$10,000 |
Investor bought |
| 3:35pm |
Login
|
CUSIP: 888805AP3 |
2023-Jun |
6.500% |
87.500 |
8.030 |
$50,000 |
Investor bought |
| 3:34pm |
Login
|
CUSIP: 888805AP3 |
2023-Jun |
6.500% |
87.500 |
8.030 |
$100,000 |
Investor bought |
| 3:33pm |
Login
|
CUSIP: 462590GT1 |
2015-Dec |
4.125% |
100.160 |
4.095 |
$25,000 |
Investor bought |
| 3:33pm |
Login
|
CUSIP: 462590GT1 |
2015-Dec |
4.125% |
100.160 |
4.095 |
$25,000 |
Investor bought |
| 3:31pm |
Login
|
CUSIP: 462590HL7 |
2027-Dec |
5.500% |
101.000 |
5.369 |
$5,000 |
Investor bought |
| 3:29pm |
Login
|
CUSIP: 462590HL7 |
2027-Dec |
5.500% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 3:29pm |
Login
|
CUSIP: 462590HL7 |
2027-Dec |
5.500% |
99.500 |
5.544 |
$10,000 |
Investor bought |
| 3:27pm |
Login
|
CUSIP: 462590GW4 |
2031-Dec |
5.800% |
98.950 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:26pm |
Login
|
CUSIP: 462590HL7 |
2027-Dec |
5.500% |
101.000 |
5.369 |
$10,000 |
Investor bought |
| 3:26pm |
Login
|
CUSIP: 462590GW4 |
2031-Dec |
5.800% |
98.940 |
5.886 |
$1,000,000+ |
Investor sold |