| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:06pm |
Login
|
CUSIP: 117205KQ6 |
2015-Nov |
4.000% |
111.886 |
1.874 |
$5,000 |
Investor bought |
| 5:32pm |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
101.125 |
4.851 |
$5,000 |
Investor bought |
| 5:32pm |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
101.125 |
4.851 |
$5,000 |
Investor bought |
| 10:34am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.500 |
5.098 |
$5,000 |
Investor bought |
| 9:24am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.500 |
5.098 |
$5,000 |
Investor bought |
| 3:10pm |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
100.250 |
4.966 |
$10,000 |
Investor bought |
| 2:06pm |
Login
|
CUSIP: 117205KQ6 |
2015-Nov |
4.000% |
111.886 |
1.874 |
$10,000 |
Investor bought |
| 9:49am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.500 |
5.098 |
$10,000 |
Investor bought |
| 10:37am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.500 |
5.098 |
$10,000 |
Investor bought |
| 8:42am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
99.996 |
5.000 |
$10,000 |
Investor bought |
| 8:42am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.121 |
N/R |
$10,000 |
Inter-dealer |
| 2:40pm |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
99.996 |
5.000 |
$10,000 |
Investor bought |
| 2:40pm |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.121 |
N/R |
$10,000 |
Inter-dealer |
| 1:20pm |
Login
|
CUSIP: 560425Q45 |
2029-Jul |
6.000% |
100.207 |
5.858 |
$10,000 |
Investor sold |
| 11:05am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
100.250 |
4.966 |
$10,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.500 |
5.098 |
$10,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.500 |
5.098 |
$10,000 |
Investor bought |
| 1:52pm |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 8:44am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.500 |
5.098 |
$10,000 |
Investor bought |
| 1:10pm |
Login
|
CUSIP: 560459A82 |
2027-Nov |
4.500% |
99.677 |
4.526 |
$10,000 |
Investor sold |
| 9:55am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
99.996 |
5.000 |
$10,000 |
Investor bought |
| 9:55am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.121 |
N/R |
$10,000 |
Inter-dealer |
| 12:11pm |
Login
|
CUSIP: 56052ENG9 |
2022-Nov |
5.150% |
98.027 |
5.363 |
$10,000 |
Investor sold |
| 12:11pm |
Login
|
CUSIP: 56052ENG9 |
2022-Nov |
5.150% |
98.027 |
N/R |
$10,000 |
Inter-dealer |
| 8:35am |
Login
|
CUSIP: 736564BF1 |
2028-Jan |
4.750% |
102.000 |
4.453 |
$10,000 |
Investor bought |
| 10:08am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.500 |
5.098 |
$10,000 |
Investor bought |
| 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 |
| 12:05pm |
Login
|
CUSIP: 560425WP1 |
2020-Jul |
4.250% |
103.675 |
3.521 |
$10,000 |
Investor bought |
| 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 |
| 1:09pm |
Login
|
CUSIP: 560425Z60 |
2033-Jul |
4.500% |
92.820 |
5.022 |
$10,000 |
Investor sold |
| 10:19am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.500 |
5.099 |
$10,000 |
Investor bought |
| 11:18am |
Login
|
CUSIP: 560427AL0 |
2014-Jul |
4.800% |
104.054 |
N/R |
$15,000 |
Inter-dealer |
| 10:25am |
Login
|
CUSIP: 560425WP1 |
2020-Jul |
4.250% |
101.010 |
4.046 |
$15,000 |
Investor sold |
| 2:06pm |
Login
|
CUSIP: 117205KQ6 |
2015-Nov |
4.000% |
111.136 |
N/R |
$15,000 |
Inter-dealer |
| 1:09pm |
Login
|
CUSIP: 914399JD3 |
2028-Mar |
4.500% |
97.559 |
4.700 |
$15,000 |
Investor sold |
| 9:20am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
99.996 |
5.000 |
$15,000 |
Investor bought |
| 9:20am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.121 |
N/R |
$15,000 |
Inter-dealer |
| 9:58am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
99.996 |
5.000 |
$15,000 |
Investor bought |
| 11:16am |
Login
|
CUSIP: 560427AL0 |
2014-Jul |
4.800% |
104.154 |
2.144 |
$15,000 |
Investor bought |
| 9:58am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.121 |
N/R |
$15,000 |
Inter-dealer |
| 10:29am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.500 |
5.098 |
$15,000 |
Investor bought |
| 11:11am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
99.996 |
5.000 |
$15,000 |
Investor bought |
| 11:11am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.121 |
N/R |
$15,000 |
Inter-dealer |
| 10:23am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
99.621 |
5.025 |
$15,000 |
Investor bought |
| 10:23am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.121 |
N/R |
$15,000 |
Inter-dealer |
| 4:45pm |
Login
|
CUSIP: 560427AL0 |
2014-Jul |
4.800% |
104.054 |
2.206 |
$15,000 |
Investor sold |
| 3:27pm |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
100.250 |
4.966 |
$15,000 |
Investor bought |
| 12:45pm |
Login
|
CUSIP: 560425Z78 |
2038-Jul |
4.500% |
98.000 |
4.626 |
$20,000 |
Investor sold |