| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:52pm |
Login
|
CUSIP: 560409BS2 |
2029-May |
N/R |
90.375 |
N/R |
$1,000,000+ |
Investor sold |
| 1:46pm |
Login
|
CUSIP: 52850CFC4 |
2013-Mar |
2.125% |
101.693 |
1.596 |
$100,000 |
Investor bought |
| 1:47pm |
Login
|
CUSIP: 52850CFC4 |
2013-Mar |
2.125% |
101.593 |
N/R |
$100,000 |
Inter-dealer |
| 10:36am |
Login
|
CUSIP: 52850CEH4 |
2014-Apr |
2.375% |
101.377 |
N/R |
$75,000 |
Inter-dealer |
| 10:35am |
Login
|
CUSIP: 52850CEH4 |
2014-Apr |
2.375% |
101.877 |
1.930 |
$75,000 |
Investor bought |
| 11:45am |
Login
|
CUSIP: 051411QF6 |
2015-Dec |
2.750% |
102.813 |
2.250 |
$55,000 |
Investor bought |
| 1:29pm |
Login
|
CUSIP: 0600952E5 |
2017-Sep |
3.000% |
100.900 |
N/R |
$100,000 |
Inter-dealer |
| 1:29pm |
Login
|
CUSIP: 0600952E5 |
2017-Sep |
3.000% |
100.825 |
N/R |
$100,000 |
Inter-dealer |
| 9:15am |
Login
|
CUSIP: 0600952E5 |
2017-Sep |
3.000% |
101.180 |
2.830 |
$15,000 |
Investor bought |
| 1:40pm |
Login
|
CUSIP: 736560DD2 |
2014-Oct |
3.000% |
105.088 |
1.900 |
$100,000 |
Investor bought |
| 1:53pm |
Login
|
CUSIP: 0600952E5 |
2017-Sep |
3.000% |
101.625 |
2.767 |
$100,000 |
Investor bought |
| 9:15am |
Login
|
CUSIP: 0600952E5 |
2017-Sep |
3.000% |
100.430 |
N/R |
$15,000 |
Inter-dealer |
| 8:45am |
Login
|
CUSIP: 736560DD2 |
2014-Oct |
3.000% |
104.713 |
N/R |
$100,000 |
Inter-dealer |
| 11:18am |
Login
|
CUSIP: 560459U23 |
2020-Nov |
3.250% |
97.935 |
N/R |
$30,000 |
Inter-dealer |
| 12:32pm |
Login
|
CUSIP: 52850CEM3 |
2018-Apr |
3.250% |
102.818 |
2.871 |
$50,000 |
Investor bought |
| 9:28am |
Login
|
CUSIP: 560459U23 |
2020-Nov |
3.250% |
99.404 |
3.315 |
$35,000 |
Investor bought |
| 3:05pm |
Login
|
CUSIP: 52850CEN1 |
2019-Apr |
3.250% |
101.625 |
3.030 |
$20,000 |
Investor bought |
| 9:53am |
Login
|
CUSIP: 560459U23 |
2020-Nov |
3.250% |
99.404 |
3.315 |
$35,000 |
Investor bought |
| 12:36pm |
Login
|
CUSIP: 52850CEM3 |
2018-Apr |
3.250% |
101.597 |
N/R |
$50,000 |
Inter-dealer |
| 11:18am |
Login
|
CUSIP: 560459U23 |
2020-Nov |
3.250% |
99.404 |
3.315 |
$30,000 |
Investor bought |
| 9:35am |
Login
|
CUSIP: 52850CEQ4 |
2021-Apr |
3.500% |
100.000 |
3.500 |
$75,000 |
Investor bought |
| 12:35pm |
Login
|
CUSIP: 949799AJ9 |
2011-Nov |
3.500% |
104.459 |
1.202 |
$10,000 |
Investor bought |
| 12:35pm |
Login
|
CUSIP: 949799AJ9 |
2011-Nov |
3.500% |
104.459 |
N/R |
$10,000 |
Inter-dealer |
| 11:17am |
Login
|
CUSIP: 560462HD8 |
2014-Nov |
3.600% |
107.628 |
1.608 |
$20,000 |
Investor bought |
| 11:17am |
Login
|
CUSIP: 560462HD8 |
2014-Nov |
3.600% |
106.562 |
N/R |
$20,000 |
Inter-dealer |
| 11:17am |
Login
|
CUSIP: 560462HD8 |
2014-Nov |
3.600% |
106.562 |
N/R |
$20,000 |
Inter-dealer |
| 10:54am |
Login
|
CUSIP: 560459QE2 |
2015-Sep |
3.750% |
103.974 |
2.859 |
$50,000 |
Investor sold |
| 2:24pm |
Login
|
CUSIP: 560459QE2 |
2015-Sep |
3.750% |
104.467 |
2.750 |
$50,000 |
Investor bought |
| 1:17pm |
Login
|
CUSIP: 56041MLS1 |
2023-Oct |
4.000% |
100.978 |
3.880 |
$50,000 |
Investor bought |
| 1:17pm |
Login
|
CUSIP: 56041MLS1 |
2023-Oct |
4.000% |
99.238 |
N/R |
$50,000 |
Inter-dealer |
| 2:44pm |
Login
|
CUSIP: 56041MLS1 |
2023-Oct |
4.000% |
99.023 |
4.093 |
$100,000 |
Investor sold |
| 3:35pm |
Login
|
CUSIP: 52850CEL5 |
2017-Apr |
4.000% |
107.684 |
N/R |
$5,000 |
Inter-dealer |
| 10:16am |
Login
|
CUSIP: 56041MLS1 |
2023-Oct |
4.000% |
101.125 |
3.861 |
$40,000 |
Investor bought |
| 2:44pm |
Login
|
CUSIP: 56041MLS1 |
2023-Oct |
4.000% |
99.038 |
N/R |
$100,000 |
Inter-dealer |
| 9:34am |
Login
|
CUSIP: 52850CEL5 |
2017-Apr |
4.000% |
107.634 |
2.852 |
$40,000 |
Investor bought |
| 9:41am |
Login
|
CUSIP: 52850CEL5 |
2017-Apr |
4.000% |
107.533 |
N/R |
$40,000 |
Inter-dealer |
| 2:28pm |
Login
|
CUSIP: 5285043X9 |
2022-Jan |
4.000% |
100.250 |
3.914 |
$10,000 |
Investor bought |
| 11:21am |
Login
|
CUSIP: 56041MLS1 |
2023-Oct |
4.000% |
99.238 |
4.072 |
$50,000 |
Investor bought |
| 10:07am |
Login
|
CUSIP: 56052ENF1 |
2012-Nov |
4.000% |
100.250 |
3.894 |
$15,000 |
Investor bought |
| 3:10pm |
Login
|
CUSIP: 118713AC0 |
2014-Mar |
4.000% |
99.375 |
4.159 |
$30,000 |
Investor bought |
| 3:35pm |
Login
|
CUSIP: 52850CEL5 |
2017-Apr |
4.000% |
107.784 |
2.830 |
$5,000 |
Investor bought |
| 3:10pm |
Login
|
CUSIP: 118713AC0 |
2014-Mar |
4.000% |
99.375 |
4.159 |
$70,000 |
Investor bought |
| 2:22pm |
Login
|
CUSIP: 52850CEL5 |
2017-Apr |
4.000% |
107.034 |
N/R |
$5,000 |
Inter-dealer |
| 3:10pm |
Login
|
CUSIP: 118713AC0 |
2014-Mar |
4.000% |
99.375 |
4.159 |
$50,000 |
Investor bought |
| 3:10pm |
Login
|
CUSIP: 118713AC0 |
2014-Mar |
4.000% |
99.375 |
4.159 |
$50,000 |
Investor bought |
| 3:10pm |
Login
|
CUSIP: 118713AC0 |
2014-Mar |
4.000% |
98.375 |
N/R |
$200,000 |
Inter-dealer |
| 11:21am |
Login
|
CUSIP: 56041MLS1 |
2023-Oct |
4.000% |
99.238 |
N/R |
$50,000 |
Inter-dealer |
| 10:15am |
Login
|
CUSIP: 56041MLS1 |
2023-Oct |
4.000% |
101.125 |
3.862 |
$20,000 |
Investor bought |
| 12:22pm |
Login
|
CUSIP: 56052EMV7 |
2014-Nov |
4.100% |
100.000 |
4.100 |
$5,000 |
Investor bought |
| 12:20pm |
Login
|
CUSIP: 56052EMV7 |
2014-Nov |
4.100% |
100.000 |
4.100 |
$30,000 |
Investor bought |