| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:15pm |
Login
|
CUSIP: 5604243H4 |
2011-Jul |
5.000% |
100.500 |
4.173 |
$25,000 |
Investor bought |
| 3:16pm |
Login
|
CUSIP: 56041MDE1 |
2011-Oct |
4.125% |
105.466 |
1.185 |
$30,000 |
Investor sold |
| 11:01am |
Login
|
CUSIP: 560459DV8 |
2011-Nov |
4.200% |
105.470 |
N/R |
$10,000 |
Inter-dealer |
| 11:01am |
Login
|
CUSIP: 560459DV8 |
2011-Nov |
4.200% |
105.470 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
| 11:01am |
Login
|
CUSIP: 560459DV8 |
2011-Nov |
4.200% |
105.570 |
1.325 |
$10,000 |
Investor bought |
| 10:06am |
Login
|
CUSIP: 56052EJV1 |
2011-Nov |
4.650% |
100.000 |
4.650 |
$15,000 |
Investor bought |
| 1:54pm |
Login
|
CUSIP: 560427AJ5 |
2012-Jul |
4.500% |
104.929 |
1.440 |
$35,000 |
Investor bought |
| 1:54pm |
Login
|
CUSIP: 560427AJ5 |
2012-Jul |
4.500% |
104.828 |
N/R |
$35,000 |
Inter-dealer |
| 1:56pm |
Login
|
CUSIP: 560427AJ5 |
2012-Jul |
4.500% |
104.704 |
N/R |
$35,000 |
Inter-dealer |
| 1:29pm |
Login
|
CUSIP: 56052ARK4 |
2012-Jul |
5.000% |
110.229 |
1.108 |
$450,000 |
Investor sold |
| 1:39pm |
Login
|
CUSIP: 56052ARK4 |
2012-Jul |
5.000% |
110.223 |
1.110 |
$450,000 |
Investor bought |
| 1:53pm |
Login
|
CUSIP: 560458W80 |
2012-Nov |
5.250% |
111.159 |
N/R |
$50,000 |
Inter-dealer |
| 1:53pm |
Login
|
CUSIP: 560458W80 |
2012-Nov |
5.250% |
111.259 |
1.368 |
$50,000 |
Investor bought |
| 10:07am |
Login
|
CUSIP: 56052ENF1 |
2012-Nov |
4.000% |
100.250 |
3.894 |
$15,000 |
Investor bought |
| 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 |
| 11:22am |
Login
|
CUSIP: 560551FW8 |
2013-Jul |
5.250% |
113.301 |
1.479 |
$30,000 |
Investor bought |
| 11:22am |
Login
|
CUSIP: 560551FW8 |
2013-Jul |
5.250% |
112.180 |
N/R |
$30,000 |
Inter-dealer |
| 11:22am |
Login
|
CUSIP: 560551FW8 |
2013-Jul |
5.250% |
112.180 |
N/R |
$30,000 |
Inter-dealer |
| 1:25pm |
Login
|
CUSIP: 56041MLG7 |
2013-Oct |
5.000% |
110.881 |
2.071 |
$100,000 |
Investor bought |
| 1:25pm |
Login
|
CUSIP: 56041MLG7 |
2013-Oct |
5.000% |
110.731 |
N/R |
$100,000 |
Inter-dealer |
| 1:25pm |
Login
|
CUSIP: 56041MLG7 |
2013-Oct |
5.000% |
110.781 |
N/R |
$100,000 |
Inter-dealer |
| 3:10pm |
Login
|
CUSIP: 118713AC0 |
2014-Mar |
4.000% |
99.375 |
4.159 |
$30,000 |
Investor bought |
| 3:10pm |
Login
|
CUSIP: 118713AC0 |
2014-Mar |
4.000% |
99.375 |
4.159 |
$70,000 |
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% |
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 |
| 2:30pm |
Login
|
CUSIP: 52850CCS2 |
2014-Mar |
5.000% |
112.192 |
N/R |
$50,000 |
Inter-dealer |
| 2:49pm |
Login
|
CUSIP: 52850CCS2 |
2014-Mar |
5.000% |
112.413 |
2.000 |
$50,000 |
Investor bought |
| 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 |
| 1:40pm |
Login
|
CUSIP: 736560DD2 |
2014-Oct |
3.000% |
105.088 |
1.900 |
$100,000 |
Investor bought |
| 8:45am |
Login
|
CUSIP: 736560DD2 |
2014-Oct |
3.000% |
104.713 |
N/R |
$100,000 |
Inter-dealer |
| 4:43pm |
Login
|
CUSIP: 560459MK2 |
2014-Nov |
5.000% |
111.263 |
N/R |
$25,000 |
Inter-dealer |
| 4:38pm |
Login
|
CUSIP: 560459MK2 |
2014-Nov |
5.000% |
111.763 |
N/R |
$25,000 |
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 |
| 4:41pm |
Login
|
CUSIP: 560459MK2 |
2014-Nov |
5.000% |
111.163 |
2.591 |
$25,000 |
Investor sold |
| 11:17am |
Login
|
CUSIP: 560462HD8 |
2014-Nov |
3.600% |
106.562 |
N/R |
$20,000 |
Inter-dealer |
| 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 |
| 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 |
| 11:45am |
Login
|
CUSIP: 051411QF6 |
2015-Dec |
2.750% |
102.813 |
2.250 |
$55,000 |
Investor bought |
| 3:35pm |
Login
|
CUSIP: 52850CEL5 |
2017-Apr |
4.000% |
107.684 |
N/R |
$5,000 |
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 |
| 3:35pm |
Login
|
CUSIP: 52850CEL5 |
2017-Apr |
4.000% |
107.784 |
2.830 |
$5,000 |
Investor bought |