| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:33am |
Login
|
CUSIP: 050385AA1 |
2021-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:37am |
Login
|
CUSIP: 560427FU5 |
2012-Jul |
3.000% |
103.750 |
1.500 |
$210,000 |
Investor bought |
| 2:33pm |
Login
|
CUSIP: 560427FV3 |
2013-Jul |
3.000% |
103.801 |
1.890 |
$50,000 |
Investor bought |
| 8:56am |
Login
|
CUSIP: 560427FV3 |
2013-Jul |
3.000% |
103.801 |
1.890 |
$125,000 |
Investor bought |
| 8:56am |
Login
|
CUSIP: 560427FV3 |
2013-Jul |
3.000% |
103.426 |
N/R |
$125,000 |
Inter-dealer |
| 10:15am |
Login
|
CUSIP: 52850CEN1 |
2019-Apr |
3.250% |
100.289 |
N/R |
$25,000 |
Inter-dealer |
| 10:53am |
Login
|
CUSIP: 52850CEN1 |
2019-Apr |
3.250% |
102.000 |
2.979 |
$25,000 |
Investor bought |
| 10:53am |
Login
|
CUSIP: 52850CEN1 |
2019-Apr |
3.250% |
100.910 |
N/R |
$25,000 |
Inter-dealer |
| 12:57pm |
Login
|
CUSIP: 560459PW3 |
2011-Sep |
3.500% |
104.365 |
1.001 |
$50,000 |
Investor bought |
| 2:31pm |
Login
|
CUSIP: 560459SH3 |
2014-Nov |
3.750% |
109.412 |
1.750 |
$50,000 |
Investor bought |
| 2:57pm |
Login
|
CUSIP: 736560DG5 |
2017-Oct |
4.000% |
110.104 |
2.570 |
$50,000 |
Investor bought |
| 2:06pm |
Login
|
CUSIP: 117205KQ6 |
2015-Nov |
4.000% |
111.886 |
1.874 |
$10,000 |
Investor bought |
| 2:06pm |
Login
|
CUSIP: 117205KQ6 |
2015-Nov |
4.000% |
111.886 |
1.874 |
$5,000 |
Investor bought |
| 11:01am |
Login
|
CUSIP: 56052ASA5 |
2012-Jun |
4.000% |
107.544 |
1.002 |
$25,000 |
Investor bought |
| 2:06pm |
Login
|
CUSIP: 117205KQ6 |
2015-Nov |
4.000% |
111.136 |
N/R |
$15,000 |
Inter-dealer |
| 11:35am |
Login
|
CUSIP: 736560DJ9 |
2019-Oct |
4.000% |
108.204 |
3.030 |
$160,000 |
Investor bought |
| 11:26am |
Login
|
CUSIP: 050375LM4 |
2011-Sep |
4.000% |
104.878 |
1.200 |
$35,000 |
Investor bought |
| 10:56am |
Login
|
CUSIP: 050375LM4 |
2011-Sep |
4.000% |
104.340 |
N/R |
$35,000 |
Inter-dealer |
| 10:04am |
Login
|
CUSIP: 56052ASA5 |
2012-Jun |
4.000% |
106.894 |
1.250 |
$10,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 56052ASA5 |
2012-Jun |
4.000% |
106.893 |
N/R |
$10,000 |
Inter-dealer |
| 10:54am |
Login
|
CUSIP: 56052ASA5 |
2012-Jun |
4.000% |
106.894 |
N/R |
$25,000 |
Inter-dealer |
| 10:53am |
Login
|
CUSIP: 560427GF7 |
2024-Jul |
4.250% |
100.750 |
4.154 |
$100,000 |
Investor bought |
| 10:25am |
Login
|
CUSIP: 560425WP1 |
2020-Jul |
4.250% |
101.010 |
4.046 |
$15,000 |
Investor sold |
| 4:00pm |
Login
|
CUSIP: 560427GF7 |
2024-Jul |
4.250% |
100.750 |
4.154 |
$50,000 |
Investor bought |
| 3:49pm |
Login
|
CUSIP: 560427GF7 |
2024-Jul |
4.250% |
100.750 |
4.154 |
$25,000 |
Investor bought |
| 12:05pm |
Login
|
CUSIP: 560425WP1 |
2020-Jul |
4.250% |
103.675 |
3.521 |
$10,000 |
Investor bought |
| 9:38am |
Login
|
CUSIP: 736606AM6 |
2027-Nov |
4.250% |
102.352 |
3.902 |
$30,000 |
Investor bought |
| 1:05pm |
Login
|
CUSIP: 560427GF7 |
2024-Jul |
4.250% |
100.000 |
4.250 |
$25,000 |
Investor bought |
| 4:36pm |
Login
|
CUSIP: 560459RC5 |
2018-Nov |
4.250% |
105.396 |
3.243 |
$100,000 |
Investor sold |
| 12:45pm |
Login
|
CUSIP: 560425Z78 |
2038-Jul |
4.500% |
98.000 |
4.626 |
$20,000 |
Investor sold |
| 1:09pm |
Login
|
CUSIP: 914399JD3 |
2028-Mar |
4.500% |
97.559 |
4.700 |
$15,000 |
Investor sold |
| 1:10pm |
Login
|
CUSIP: 560459A82 |
2027-Nov |
4.500% |
99.677 |
4.526 |
$10,000 |
Investor sold |
| 1:08pm |
Login
|
CUSIP: 914399JD3 |
2028-Mar |
4.500% |
97.559 |
4.700 |
$10,000 |
Investor sold |
| 1:11pm |
Login
|
CUSIP: 560459H77 |
2028-Nov |
4.500% |
99.185 |
4.565 |
$10,000 |
Investor sold |
| 2:30pm |
Login
|
CUSIP: 52850CBU8 |
2014-Nov |
4.500% |
111.190 |
2.100 |
$275,000 |
Investor bought |
| 1:09pm |
Login
|
CUSIP: 560425Z60 |
2033-Jul |
4.500% |
92.820 |
5.022 |
$10,000 |
Investor sold |
| 10:37am |
Login
|
CUSIP: 560427GG5 |
2029-Jul |
4.750% |
101.250 |
4.586 |
$20,000 |
Investor bought |
| 10:32am |
Login
|
CUSIP: 560427GG5 |
2029-Jul |
4.750% |
101.250 |
4.586 |
$25,000 |
Investor bought |
| 8:34am |
Login
|
CUSIP: 736564BF1 |
2028-Jan |
4.750% |
102.000 |
4.453 |
$25,000 |
Investor bought |
| 8:35am |
Login
|
CUSIP: 736564BF1 |
2028-Jan |
4.750% |
102.000 |
4.453 |
$10,000 |
Investor bought |
| 1:33pm |
Login
|
CUSIP: 736564BF1 |
2028-Jan |
4.750% |
102.000 |
4.453 |
$20,000 |
Investor bought |
| 11:18am |
Login
|
CUSIP: 560427AL0 |
2014-Jul |
4.800% |
104.054 |
N/R |
$15,000 |
Inter-dealer |
| 11:16am |
Login
|
CUSIP: 560427AL0 |
2014-Jul |
4.800% |
104.154 |
2.144 |
$15,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 560427AL0 |
2014-Jul |
4.800% |
104.054 |
2.206 |
$15,000 |
Investor sold |
| 3:28pm |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
99.996 |
5.000 |
$30,000 |
Investor bought |
| 10:01am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
99.975 |
5.001 |
$100,000 |
Investor bought |
| 11:47am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.121 |
N/R |
$25,000 |
Inter-dealer |
| 3:10pm |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
100.250 |
4.966 |
$10,000 |
Investor bought |
| 11:47am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
99.996 |
5.000 |
$25,000 |
Investor bought |
| 9:49am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.500 |
5.098 |
$10,000 |
Investor bought |