| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:08am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
97.940 |
N/R |
$1,000,000+ |
Inter-dealer |
| 8:09am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
97.940 |
N/R |
$1,000,000+ |
Inter-dealer |
| 8:09am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
97.880 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:33am |
Login
|
CUSIP: 050385AA1 |
2021-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 8:14am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
97.940 |
N/R |
$500,000 |
Inter-dealer |
| 8:59am |
Login
|
CUSIP: 605275PE0 |
2013-May |
5.450% |
97.750 |
N/R |
$350,000 |
Inter-dealer |
| 2:30pm |
Login
|
CUSIP: 52850CBU8 |
2014-Nov |
4.500% |
111.190 |
2.100 |
$275,000 |
Investor bought |
| 1:47pm |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.125 |
N/R |
$250,000 |
Inter-dealer |
| 10:37am |
Login
|
CUSIP: 560427FU5 |
2012-Jul |
3.000% |
103.750 |
1.500 |
$210,000 |
Investor bought |
| 1:05pm |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
99.246 |
5.049 |
$200,000 |
Investor bought |
| 8:07am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
97.880 |
N/R |
$200,000 |
Inter-dealer |
| 2:34pm |
Login
|
CUSIP: 560459P60 |
2020-Nov |
5.000% |
115.211 |
3.200 |
$185,000 |
Investor bought |
| 11:35am |
Login
|
CUSIP: 736560DJ9 |
2019-Oct |
4.000% |
108.204 |
3.030 |
$160,000 |
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 |
| 10:01am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
99.975 |
5.001 |
$100,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 56045PAK9 |
2018-Sep |
5.000% |
114.420 |
3.108 |
$100,000 |
Investor bought |
| 1:51pm |
Login
|
CUSIP: 56041MBY9 |
2014-Oct |
6.000% |
104.585 |
0.601 |
$100,000 |
Investor bought |
| 10:53am |
Login
|
CUSIP: 560427GF7 |
2024-Jul |
4.250% |
100.750 |
4.154 |
$100,000 |
Investor bought |
| 10:56am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
99.996 |
5.000 |
$100,000 |
Investor bought |
| 10:56am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.121 |
N/R |
$100,000 |
Inter-dealer |
| 11:56am |
Login
|
CUSIP: 56041MBY9 |
2014-Oct |
6.000% |
104.485 |
0.714 |
$100,000 |
Investor sold |
| 4:02pm |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
100.375 |
4.950 |
$100,000 |
Investor bought |
| 4:02pm |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.500 |
N/R |
$100,000 |
Inter-dealer |
| 10:54am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.121 |
N/R |
$100,000 |
Inter-dealer |
| 10:54am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.246 |
5.116 |
$100,000 |
Investor bought |
| 11:41am |
Login
|
CUSIP: 605275PE0 |
2013-May |
5.450% |
100.000 |
5.326 |
$100,000 |
Investor bought |
| 11:32am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
99.996 |
5.000 |
$100,000 |
Investor bought |
| 11:32am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.121 |
N/R |
$100,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 56045PAK9 |
2018-Sep |
5.000% |
112.220 |
3.377 |
$100,000 |
Investor sold |
| 1:51pm |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
99.250 |
5.049 |
$100,000 |
Investor bought |
| 1:51pm |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
99.250 |
5.049 |
$100,000 |
Investor bought |
| 4:36pm |
Login
|
CUSIP: 560459RC5 |
2018-Nov |
4.250% |
105.396 |
3.243 |
$100,000 |
Investor sold |
| 4:26pm |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.500 |
N/R |
$70,000 |
Inter-dealer |
| 4:26pm |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
100.375 |
4.950 |
$70,000 |
Investor bought |
| 10:30am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
100.225 |
4.970 |
$70,000 |
Investor bought |
| 12:43pm |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
100.000 |
5.000 |
$70,000 |
Investor bought |
| 2:30pm |
Login
|
CUSIP: 560462DY6 |
2013-Nov |
5.000% |
100.000 |
4.883 |
$65,000 |
Investor sold |
| 3:09pm |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
100.250 |
4.966 |
$65,000 |
Investor bought |
| 10:23am |
Login
|
CUSIP: 560425XY1 |
2022-Jul |
5.000% |
103.585 |
4.273 |
$55,000 |
Investor sold |
| 11:06am |
Login
|
CUSIP: 560427BD7 |
2021-Jul |
5.000% |
111.206 |
1.772 |
$55,000 |
Investor sold |
| 2:57pm |
Login
|
CUSIP: 736560DG5 |
2017-Oct |
4.000% |
110.104 |
2.570 |
$50,000 |
Investor bought |
| 3:18pm |
Login
|
CUSIP: 5605236U1 |
2029-Nov |
5.500% |
100.000 |
5.373 |
$50,000 |
Investor bought |
| 10:13am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.500 |
5.098 |
$50,000 |
Investor bought |
| 10:01am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
99.750 |
5.016 |
$50,000 |
Investor bought |
| 11:21am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
99.996 |
5.000 |
$50,000 |
Investor bought |
| 11:21am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.121 |
N/R |
$50,000 |
Inter-dealer |
| 3:34pm |
Login
|
CUSIP: 560425S92 |
2026-Jul |
5.750% |
98.381 |
5.904 |
$50,000 |
Investor sold |
| 3:35pm |
Login
|
CUSIP: 560425S92 |
2026-Jul |
5.750% |
100.368 |
5.593 |
$50,000 |
Investor bought |
| 11:05am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
100.250 |
4.966 |
$50,000 |
Investor bought |