| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 9:33am |
Login
|
CUSIP: 050385AA1 |
2021-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 3:29pm |
Login
|
CUSIP: 088833HJ0 |
2029-Apr |
5.125% |
98.381 |
5.259 |
$50,000 |
Investor sold |
| 3:29pm |
Login
|
CUSIP: 088833HJ0 |
2029-Apr |
5.125% |
100.369 |
4.834 |
$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 |
| 2:06pm |
Login
|
CUSIP: 117205KQ6 |
2015-Nov |
4.000% |
111.136 |
N/R |
$15,000 |
Inter-dealer |
| 3:46pm |
Login
|
CUSIP: 472067AD9 |
2019-Sep |
6.200% |
98.750 |
6.372 |
$25,000 |
Investor sold |
| 3:46pm |
Login
|
CUSIP: 472067AD9 |
2019-Sep |
6.200% |
99.000 |
N/R |
$25,000 |
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 |
| 2:30pm |
Login
|
CUSIP: 52850CBU8 |
2014-Nov |
4.500% |
111.190 |
2.100 |
$275,000 |
Investor bought |
| 1:51pm |
Login
|
CUSIP: 56041MBY9 |
2014-Oct |
6.000% |
104.585 |
0.601 |
$100,000 |
Investor bought |
| 11:56am |
Login
|
CUSIP: 56041MBY9 |
2014-Oct |
6.000% |
104.485 |
0.714 |
$100,000 |
Investor sold |
| 12:55pm |
Login
|
CUSIP: 56041MLN2 |
2019-Oct |
5.000% |
111.432 |
N/R |
$50,000 |
Inter-dealer |
| 12:51pm |
Login
|
CUSIP: 56041MLN2 |
2019-Oct |
5.000% |
111.680 |
3.582 |
$50,000 |
Investor bought |
| 9:59am |
Login
|
CUSIP: 56041MLN2 |
2019-Oct |
5.000% |
113.382 |
3.390 |
$50,000 |
Investor bought |
| 11:06am |
Login
|
CUSIP: 560427BD7 |
2021-Jul |
5.000% |
111.206 |
1.772 |
$55,000 |
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 |
| 3:28pm |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.121 |
N/R |
$30,000 |
Inter-dealer |
| 3:18pm |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.121 |
N/R |
$35,000 |
Inter-dealer |
| 3:28pm |
Login
|
CUSIP: 5604244E0 |
2028-Jul |
5.000% |
98.257 |
5.146 |
$40,000 |
Investor sold |
| 9:19am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
99.996 |
5.000 |
$40,000 |
Investor bought |
| 1:05pm |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
99.246 |
5.049 |
$200,000 |
Investor bought |
| 8:14am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
97.940 |
N/R |
$500,000 |
Inter-dealer |
| 9:19am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.121 |
N/R |
$40,000 |
Inter-dealer |
| 10:13am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.500 |
5.098 |
$50,000 |
Investor bought |
| 10:37am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.500 |
5.098 |
$10,000 |
Investor bought |
| 5:32pm |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
101.125 |
4.851 |
$20,000 |
Investor bought |
| 10:37am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
99.996 |
5.000 |
$20,000 |
Investor bought |
| 10:01am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
99.750 |
5.016 |
$50,000 |
Investor bought |
| 10:37am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.121 |
N/R |
$20,000 |
Inter-dealer |
| 3:28pm |
Login
|
CUSIP: 5604244E0 |
2028-Jul |
5.000% |
100.243 |
4.581 |
$40,000 |
Investor bought |
| 5:32pm |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
101.125 |
4.851 |
$5,000 |
Investor bought |
| 10:53am |
Login
|
CUSIP: 560427GF7 |
2024-Jul |
4.250% |
100.750 |
4.154 |
$100,000 |
Investor bought |
| 5:32pm |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
101.125 |
4.851 |
$5,000 |
Investor bought |
| 1:47pm |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.125 |
N/R |
$250,000 |
Inter-dealer |
| 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 |
| 9:54am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
99.996 |
5.000 |
$25,000 |
Investor bought |
| 10:56am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
99.996 |
5.000 |
$100,000 |
Investor bought |
| 9:54am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.121 |
N/R |
$25,000 |
Inter-dealer |
| 10:56am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.121 |
N/R |
$100,000 |
Inter-dealer |