| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:30pm |
Login
|
CUSIP: 438670TC5 |
2019-Sep |
3.500% |
102.178 |
N/R |
$20,000 |
Inter-dealer |
| 4:30pm |
Login
|
CUSIP: 438670TC5 |
2019-Sep |
3.500% |
102.103 |
3.247 |
$20,000 |
Investor sold |
| 4:20pm |
Login
|
CUSIP: 438670QG9 |
2029-Jul |
5.000% |
103.825 |
4.402 |
$50,000 |
Investor sold |
| 4:16pm |
Login
|
CUSIP: 419780G21 |
2023-May |
5.250% |
108.779 |
3.114 |
$275,000 |
Investor bought |
| 4:15pm |
Login
|
CUSIP: 419780G21 |
2023-May |
5.250% |
108.789 |
3.112 |
$25,000 |
Investor bought |
| 4:14pm |
Login
|
CUSIP: 419780G21 |
2023-May |
5.250% |
108.789 |
3.112 |
$25,000 |
Investor bought |
| 4:14pm |
Login
|
CUSIP: 419780G21 |
2023-May |
5.250% |
108.789 |
3.112 |
$25,000 |
Investor bought |
| 4:14pm |
Login
|
CUSIP: 438670QQ7 |
2019-Jul |
5.250% |
119.566 |
2.900 |
$25,000 |
Investor bought |
| 4:12pm |
Login
|
CUSIP: 419780G21 |
2023-May |
5.250% |
108.789 |
3.112 |
$150,000 |
Investor bought |
| 4:10pm |
Login
|
CUSIP: 438701AN4 |
2028-Jul |
4.500% |
99.370 |
N/R |
$15,000 |
Inter-dealer |
| 4:10pm |
Login
|
CUSIP: 438701AN4 |
2028-Jul |
4.500% |
100.118 |
4.292 |
$15,000 |
Investor bought |
| 4:03pm |
Login
|
CUSIP: 438689FB2 |
2031-Jul |
4.750% |
100.000 |
4.750 |
$30,000 |
Investor bought |
| 3:57pm |
Login
|
CUSIP: 419780TC5 |
2011-Aug |
5.500% |
106.639 |
1.490 |
$35,000 |
Investor bought |
| 3:57pm |
Login
|
CUSIP: 419780TC5 |
2011-Aug |
5.500% |
106.294 |
1.690 |
$35,000 |
Investor sold |
| 3:55pm |
Login
|
CUSIP: 419780G21 |
2023-May |
5.250% |
108.408 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:55pm |
Login
|
CUSIP: 419780G21 |
2023-May |
5.250% |
108.508 |
3.177 |
$1,000,000+ |
Investor bought |
| 3:54pm |
Login
|
CUSIP: 438670TQ4 |
2025-Sep |
4.000% |
101.763 |
3.781 |
$10,000 |
Investor bought |
| 3:52pm |
Login
|
CUSIP: 419780G21 |
2023-May |
5.250% |
108.348 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:35pm |
Login
|
CUSIP: 577285W88 |
2024-Jul |
4.200% |
103.553 |
3.660 |
$20,000 |
Investor bought |
| 3:35pm |
Login
|
CUSIP: 419780G21 |
2023-May |
5.250% |
108.408 |
3.200 |
$1,000,000+ |
Investor bought |
| 3:29pm |
Login
|
CUSIP: 438670CC3 |
2011-Mar |
4.000% |
103.309 |
N/R |
$30,000 |
Inter-dealer |
| 3:29pm |
Login
|
CUSIP: 438670CC3 |
2011-Mar |
4.000% |
103.684 |
1.063 |
$30,000 |
Investor bought |
| 3:25pm |
Login
|
CUSIP: 419780G21 |
2023-May |
5.250% |
108.408 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:23pm |
Login
|
CUSIP: 419780G47 |
2024-May |
5.250% |
107.551 |
3.400 |
$1,000,000+ |
Investor sold |
| 3:20pm |
Login
|
CUSIP: 419780G21 |
2023-May |
5.250% |
108.348 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:19pm |
Login
|
CUSIP: 438670QL8 |
2015-Jul |
5.250% |
111.516 |
3.000 |
$15,000 |
Investor bought |
| 3:13pm |
Login
|
CUSIP: 419722QD8 |
2013-May |
5.600% |
113.489 |
1.550 |
$25,000 |
Investor bought |
| 3:13pm |
Login
|
CUSIP: 419722QD8 |
2013-May |
5.600% |
113.489 |
1.550 |
$50,000 |
Investor bought |
| 3:13pm |
Login
|
CUSIP: 419780G47 |
2024-May |
5.250% |
108.038 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:12pm |
Login
|
CUSIP: 419722QD8 |
2013-May |
5.600% |
113.489 |
N/R |
$75,000 |
Inter-dealer |
| 3:09pm |
Login
|
CUSIP: 419780G47 |
2024-May |
5.250% |
107.978 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:07pm |
Login
|
CUSIP: 419780WD9 |
2015-Feb |
5.750% |
113.804 |
2.864 |
$10,000 |
Investor sold |
| 3:04pm |
Login
|
CUSIP: 577285T41 |
2013-Mar |
4.750% |
101.660 |
N/R |
$5,000 |
Inter-dealer |
| 3:04pm |
Login
|
CUSIP: 438670RP8 |
2023-Apr |
5.000% |
110.274 |
N/R |
$40,000 |
Inter-dealer |
| 3:03pm |
Login
|
CUSIP: 438670RP8 |
2023-Apr |
5.000% |
110.274 |
3.690 |
$40,000 |
Investor bought |
| 2:58pm |
Login
|
CUSIP: 91428LBT2 |
2012-Oct |
3.625% |
106.420 |
1.324 |
$50,000 |
Investor sold |
| 2:56pm |
Login
|
CUSIP: 438670TJ0 |
2021-Sep |
5.000% |
112.754 |
3.450 |
$200,000 |
Investor bought |
| 2:42pm |
Login
|
CUSIP: 438670US8 |
2016-Sep |
4.250% |
102.682 |
3.796 |
$15,000 |
Investor bought |
| 2:42pm |
Login
|
CUSIP: 438670US8 |
2016-Sep |
4.250% |
101.463 |
N/R |
$15,000 |
Inter-dealer |
| 2:40pm |
Login
|
CUSIP: 438669WE9 |
2013-Jan |
N/R |
90.007 |
N/R |
$25,000 |
Inter-dealer |
| 2:40pm |
Login
|
CUSIP: 438669WE9 |
2013-Jan |
N/R |
89.560 |
3.589 |
$25,000 |
Investor sold |
| 2:33pm |
Login
|
CUSIP: 577285T66 |
2015-Mar |
5.500% |
105.660 |
1.000 |
$25,000 |
Investor bought |
| 2:31pm |
Login
|
CUSIP: 577285T41 |
2013-Mar |
4.750% |
99.660 |
N/R |
$5,000 |
Inter-dealer |
| 2:31pm |
Login
|
CUSIP: 577285T41 |
2013-Mar |
4.750% |
99.512 |
4.911 |
$5,000 |
Investor sold |
| 2:31pm |
Login
|
CUSIP: 419780G21 |
2023-May |
5.250% |
108.537 |
3.170 |
$1,000,000+ |
Investor bought |
| 2:28pm |
Login
|
CUSIP: 914281CJ7 |
2011-Jul |
4.000% |
104.029 |
N/R |
$20,000 |
Inter-dealer |
| 2:28pm |
Login
|
CUSIP: 914281CJ7 |
2011-Jul |
4.000% |
103.779 |
1.652 |
$20,000 |
Investor sold |
| 2:28pm |
Login
|
CUSIP: 438670CC3 |
2011-Mar |
4.000% |
103.180 |
N/R |
$30,000 |
Inter-dealer |
| 2:28pm |
Login
|
CUSIP: 438670CC3 |
2011-Mar |
4.000% |
102.930 |
1.651 |
$30,000 |
Investor sold |
| 2:28pm |
Login
|
CUSIP: 4197802F7 |
2017-Aug |
5.125% |
106.867 |
1.000 |
$100,000 |
Investor bought |