| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:33pm |
Login
|
CUSIP: 56052EVL9 |
2036-Nov |
4.800% |
94.200 |
5.202 |
$5,000 |
Investor bought |
| 2:20pm |
Login
|
CUSIP: 56052EVL9 |
2036-Nov |
4.800% |
91.500 |
5.401 |
$5,000 |
Investor sold |
| 12:22pm |
Login
|
CUSIP: 56052EMV7 |
2014-Nov |
4.100% |
100.000 |
4.100 |
$5,000 |
Investor bought |
| 3:35pm |
Login
|
CUSIP: 52850CEL5 |
2017-Apr |
4.000% |
107.684 |
N/R |
$5,000 |
Inter-dealer |
| 7:37am |
Login
|
CUSIP: 560424L68 |
2018-Jul |
5.500% |
99.957 |
5.505 |
$5,000 |
Investor bought |
| 7:37am |
Login
|
CUSIP: 560424L68 |
2018-Jul |
5.500% |
99.832 |
N/R |
$5,000 |
Inter-dealer |
| 4:30pm |
Login
|
CUSIP: 56052EZD3 |
2027-Nov |
5.125% |
99.500 |
5.167 |
$5,000 |
Investor sold |
| 3:35pm |
Login
|
CUSIP: 52850CEL5 |
2017-Apr |
4.000% |
107.784 |
2.830 |
$5,000 |
Investor bought |
| 2:22pm |
Login
|
CUSIP: 52850CEL5 |
2017-Apr |
4.000% |
107.034 |
N/R |
$5,000 |
Inter-dealer |
| 4:22pm |
Login
|
CUSIP: 5604252N9 |
2036-Jul |
5.000% |
99.500 |
5.033 |
$5,000 |
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 |
| 2:33pm |
Login
|
CUSIP: 560459M71 |
2026-Nov |
5.300% |
109.465 |
N/R |
$10,000 |
Inter-dealer |
| 9:49am |
Login
|
CUSIP: 914399JG6 |
2031-Mar |
4.625% |
94.000 |
5.089 |
$10,000 |
Investor sold |
| 2:33pm |
Login
|
CUSIP: 560459M71 |
2026-Nov |
5.300% |
112.209 |
3.689 |
$10,000 |
Investor bought |
| 10:43am |
Login
|
CUSIP: 914399JG6 |
2031-Mar |
4.625% |
97.500 |
4.813 |
$10,000 |
Investor bought |
| 2:28pm |
Login
|
CUSIP: 5285043X9 |
2022-Jan |
4.000% |
100.250 |
3.914 |
$10,000 |
Investor bought |
| 2:33pm |
Login
|
CUSIP: 560459M71 |
2026-Nov |
5.300% |
109.715 |
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 |
| 11:54am |
Login
|
CUSIP: 785785HE9 |
2025-Jan |
4.500% |
104.350 |
3.700 |
$10,000 |
Investor bought |
| 11:54am |
Login
|
CUSIP: 785785HE9 |
2025-Jan |
4.500% |
102.750 |
N/R |
$10,000 |
Inter-dealer |
| 11:01am |
Login
|
CUSIP: 560459DV8 |
2011-Nov |
4.200% |
105.570 |
1.325 |
$10,000 |
Investor bought |
| 11:56am |
Login
|
CUSIP: 560427FG6 |
2021-Jul |
4.200% |
102.935 |
3.697 |
$15,000 |
Investor bought |
| 11:56am |
Login
|
CUSIP: 560427FG6 |
2021-Jul |
4.200% |
101.735 |
N/R |
$15,000 |
Inter-dealer |
| 9:15am |
Login
|
CUSIP: 0600952E5 |
2017-Sep |
3.000% |
101.180 |
2.830 |
$15,000 |
Investor bought |
| 10:06am |
Login
|
CUSIP: 56052EJV1 |
2011-Nov |
4.650% |
100.000 |
4.650 |
$15,000 |
Investor bought |
| 10:07am |
Login
|
CUSIP: 56052ENF1 |
2012-Nov |
4.000% |
100.250 |
3.894 |
$15,000 |
Investor bought |
| 9:15am |
Login
|
CUSIP: 0600952E5 |
2017-Sep |
3.000% |
100.430 |
N/R |
$15,000 |
Inter-dealer |
| 3:36pm |
Login
|
CUSIP: 736606AM6 |
2027-Nov |
4.250% |
102.362 |
3.902 |
$20,000 |
Investor bought |
| 10:05am |
Login
|
CUSIP: 56045PAM5 |
2020-Sep |
5.200% |
111.001 |
3.722 |
$20,000 |
Investor sold |
| 9:37am |
Login
|
CUSIP: 56041MLN2 |
2019-Oct |
5.000% |
112.529 |
3.490 |
$20,000 |
Investor bought |
| 3:05pm |
Login
|
CUSIP: 52850CEN1 |
2019-Apr |
3.250% |
101.625 |
3.030 |
$20,000 |
Investor bought |
| 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 |
| 10:15am |
Login
|
CUSIP: 56041MLS1 |
2023-Oct |
4.000% |
101.125 |
3.862 |
$20,000 |
Investor bought |
| 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 |
| 12:15pm |
Login
|
CUSIP: 5604243H4 |
2011-Jul |
5.000% |
100.500 |
4.173 |
$25,000 |
Investor bought |
| 4:41pm |
Login
|
CUSIP: 560459MK2 |
2014-Nov |
5.000% |
111.163 |
2.591 |
$25,000 |
Investor sold |
| 12:18pm |
Login
|
CUSIP: 051411PV2 |
2023-Dec |
4.500% |
102.060 |
4.160 |
$25,000 |
Investor sold |
| 12:18pm |
Login
|
CUSIP: 051411PV2 |
2023-Dec |
4.500% |
103.091 |
N/R |
$25,000 |
Inter-dealer |
| 11:18am |
Login
|
CUSIP: 560459U23 |
2020-Nov |
3.250% |
97.935 |
N/R |
$30,000 |
Inter-dealer |
| 3:16pm |
Login
|
CUSIP: 56041MDE1 |
2011-Oct |
4.125% |
105.466 |
1.185 |
$30,000 |
Investor sold |
| 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 |
| 9:09am |
Login
|
CUSIP: 560551LF8 |
2025-Jul |
5.000% |
107.817 |
4.013 |
$30,000 |
Investor bought |
| 9:09am |
Login
|
CUSIP: 560551LF8 |
2025-Jul |
5.000% |
106.750 |
N/R |
$30,000 |
Inter-dealer |