| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:09pm |
Login
|
CUSIP: 914399JD3 |
2028-Mar |
4.500% |
97.559 |
4.700 |
$15,000 |
Investor sold |
| 1:08pm |
Login
|
CUSIP: 914399JD3 |
2028-Mar |
4.500% |
97.559 |
4.700 |
$10,000 |
Investor sold |
| 9:38am |
Login
|
CUSIP: 736606AM6 |
2027-Nov |
4.250% |
102.352 |
3.902 |
$30,000 |
Investor bought |
| 2:57pm |
Login
|
CUSIP: 736560DG5 |
2017-Oct |
4.000% |
110.104 |
2.570 |
$50,000 |
Investor bought |
| 11:35am |
Login
|
CUSIP: 736560DJ9 |
2019-Oct |
4.000% |
108.204 |
3.030 |
$160,000 |
Investor bought |
| 8:34am |
Login
|
CUSIP: 736564BF1 |
2028-Jan |
4.750% |
102.000 |
4.453 |
$25,000 |
Investor bought |
| 8:35am |
Login
|
CUSIP: 736564BF1 |
2028-Jan |
4.750% |
102.000 |
4.453 |
$10,000 |
Investor bought |
| 1:33pm |
Login
|
CUSIP: 736564BF1 |
2028-Jan |
4.750% |
102.000 |
4.453 |
$20,000 |
Investor bought |
| 8:59am |
Login
|
CUSIP: 605275PE0 |
2013-May |
5.450% |
97.750 |
N/R |
$350,000 |
Inter-dealer |
| 11:41am |
Login
|
CUSIP: 605275PE0 |
2013-May |
5.450% |
100.000 |
5.326 |
$100,000 |
Investor bought |
| 3:18pm |
Login
|
CUSIP: 5605236U1 |
2029-Nov |
5.500% |
100.000 |
5.373 |
$50,000 |
Investor bought |
| 3:18pm |
Login
|
CUSIP: 5605236U1 |
2029-Nov |
5.500% |
98.406 |
5.634 |
$50,000 |
Investor sold |
| 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 |
| 11:01am |
Login
|
CUSIP: 56052ASA5 |
2012-Jun |
4.000% |
107.544 |
1.002 |
$25,000 |
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 |
| 10:54am |
Login
|
CUSIP: 56052ASA5 |
2012-Jun |
4.000% |
106.894 |
N/R |
$25,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 56045PAK9 |
2018-Sep |
5.000% |
114.420 |
3.108 |
$100,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 56045PAP8 |
2022-Sep |
5.300% |
111.659 |
3.728 |
$30,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 56045PAP8 |
2022-Sep |
5.300% |
111.959 |
3.690 |
$30,000 |
Investor bought |
| 9:56am |
Login
|
CUSIP: 56045PAP8 |
2022-Sep |
5.300% |
111.680 |
N/R |
$50,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 56045PAK9 |
2018-Sep |
5.000% |
112.220 |
3.377 |
$100,000 |
Investor sold |
| 2:30pm |
Login
|
CUSIP: 560462DY6 |
2013-Nov |
5.000% |
100.000 |
4.883 |
$65,000 |
Investor sold |
| 2:31pm |
Login
|
CUSIP: 560462DG5 |
2013-Nov |
5.000% |
100.000 |
4.883 |
$40,000 |
Investor sold |
| 1:10pm |
Login
|
CUSIP: 560459A82 |
2027-Nov |
4.500% |
99.677 |
4.526 |
$10,000 |
Investor sold |
| 2:31pm |
Login
|
CUSIP: 560459SH3 |
2014-Nov |
3.750% |
109.412 |
1.750 |
$50,000 |
Investor bought |
| 4:58pm |
Login
|
CUSIP: 560459LJ6 |
2011-Nov |
5.000% |
106.919 |
N/R |
$50,000 |
Inter-dealer |
| 4:58pm |
Login
|
CUSIP: 560459LJ6 |
2011-Nov |
5.000% |
105.794 |
1.932 |
$50,000 |
Investor sold |
| 1:11pm |
Login
|
CUSIP: 560459H77 |
2028-Nov |
4.500% |
99.185 |
4.565 |
$10,000 |
Investor sold |
| 2:34pm |
Login
|
CUSIP: 560459P60 |
2020-Nov |
5.000% |
115.211 |
3.200 |
$185,000 |
Investor bought |
| 12:11pm |
Login
|
CUSIP: 560459QT9 |
2013-Nov |
5.000% |
113.909 |
1.356 |
$50,000 |
Investor bought |
| 4:36pm |
Login
|
CUSIP: 560459RC5 |
2018-Nov |
4.250% |
105.396 |
3.243 |
$100,000 |
Investor sold |
| 12:57pm |
Login
|
CUSIP: 560459PW3 |
2011-Sep |
3.500% |
104.365 |
1.001 |
$50,000 |
Investor bought |
| 11:18am |
Login
|
CUSIP: 560427AL0 |
2014-Jul |
4.800% |
104.054 |
N/R |
$15,000 |
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 |
| 11:16am |
Login
|
CUSIP: 560427AL0 |
2014-Jul |
4.800% |
104.154 |
2.144 |
$15,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 560427AL0 |
2014-Jul |
4.800% |
104.054 |
2.206 |
$15,000 |
Investor sold |
| 1:20pm |
Login
|
CUSIP: 560425Q45 |
2029-Jul |
6.000% |
100.207 |
5.858 |
$10,000 |
Investor sold |
| 11:44am |
Login
|
CUSIP: 560425JP6 |
2031-Jul |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor bought |
| 12:45pm |
Login
|
CUSIP: 560425Z78 |
2038-Jul |
4.500% |
98.000 |
4.626 |
$20,000 |
Investor sold |
| 1:09pm |
Login
|
CUSIP: 560425Z60 |
2033-Jul |
4.500% |
92.820 |
5.022 |
$10,000 |
Investor sold |
| 10:25am |
Login
|
CUSIP: 560425WP1 |
2020-Jul |
4.250% |
101.010 |
4.046 |
$15,000 |
Investor sold |
| 12:05pm |
Login
|
CUSIP: 560425WP1 |
2020-Jul |
4.250% |
103.675 |
3.521 |
$10,000 |
Investor bought |
| 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 |