| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 8:45am |
Login
|
CUSIP: 736560DD2 |
2014-Oct |
3.000% |
104.713 |
N/R |
$100,000 |
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 |
| 9:09am |
Login
|
CUSIP: 560551LF8 |
2025-Jul |
5.000% |
106.750 |
N/R |
$30,000 |
Inter-dealer |
| 9:15am |
Login
|
CUSIP: 0600952E5 |
2017-Sep |
3.000% |
100.430 |
N/R |
$15,000 |
Inter-dealer |
| 9:15am |
Login
|
CUSIP: 0600952E5 |
2017-Sep |
3.000% |
101.180 |
2.830 |
$15,000 |
Investor bought |
| 9:28am |
Login
|
CUSIP: 560459U23 |
2020-Nov |
3.250% |
99.404 |
3.315 |
$35,000 |
Investor bought |
| 9:34am |
Login
|
CUSIP: 52850CEL5 |
2017-Apr |
4.000% |
107.634 |
2.852 |
$40,000 |
Investor bought |
| 9:35am |
Login
|
CUSIP: 52850CEQ4 |
2021-Apr |
3.500% |
100.000 |
3.500 |
$75,000 |
Investor bought |
| 9:37am |
Login
|
CUSIP: 56041MLN2 |
2019-Oct |
5.000% |
112.529 |
3.490 |
$20,000 |
Investor bought |
| 9:41am |
Login
|
CUSIP: 52850CEL5 |
2017-Apr |
4.000% |
107.533 |
N/R |
$40,000 |
Inter-dealer |
| 9:49am |
Login
|
CUSIP: 914399JG6 |
2031-Mar |
4.625% |
94.000 |
5.089 |
$10,000 |
Investor sold |
| 9:53am |
Login
|
CUSIP: 560459U23 |
2020-Nov |
3.250% |
99.404 |
3.315 |
$35,000 |
Investor bought |
| 10:05am |
Login
|
CUSIP: 56045PAM5 |
2020-Sep |
5.200% |
111.001 |
3.722 |
$20,000 |
Investor sold |
| 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 |
| 10:15am |
Login
|
CUSIP: 56041MLS1 |
2023-Oct |
4.000% |
101.125 |
3.862 |
$20,000 |
Investor bought |
| 10:16am |
Login
|
CUSIP: 56041MLS1 |
2023-Oct |
4.000% |
101.125 |
3.861 |
$40,000 |
Investor bought |
| 10:35am |
Login
|
CUSIP: 52850CEH4 |
2014-Apr |
2.375% |
101.877 |
1.930 |
$75,000 |
Investor bought |
| 10:36am |
Login
|
CUSIP: 52850CEH4 |
2014-Apr |
2.375% |
101.377 |
N/R |
$75,000 |
Inter-dealer |
| 10:43am |
Login
|
CUSIP: 914399JG6 |
2031-Mar |
4.625% |
97.500 |
4.813 |
$10,000 |
Investor bought |
| 10:54am |
Login
|
CUSIP: 560459QE2 |
2015-Sep |
3.750% |
103.974 |
2.859 |
$50,000 |
Investor sold |
| 11:01am |
Login
|
CUSIP: 560459DV8 |
2011-Nov |
4.200% |
105.570 |
1.325 |
$10,000 |
Investor bought |
| 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 |
| 11:17am |
Login
|
CUSIP: 560459M97 |
2028-Nov |
5.375% |
110.057 |
N/R |
$225,000 |
Inter-dealer |
| 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 |
| 11:18am |
Login
|
CUSIP: 560459U23 |
2020-Nov |
3.250% |
99.404 |
3.315 |
$30,000 |
Investor bought |
| 11:18am |
Login
|
CUSIP: 560459U23 |
2020-Nov |
3.250% |
97.935 |
N/R |
$30,000 |
Inter-dealer |
| 11:21am |
Login
|
CUSIP: 56041MLS1 |
2023-Oct |
4.000% |
99.238 |
4.072 |
$50,000 |
Investor bought |
| 11:21am |
Login
|
CUSIP: 56041MLS1 |
2023-Oct |
4.000% |
99.238 |
N/R |
$50,000 |
Inter-dealer |
| 11:21am |
Login
|
CUSIP: 560459M97 |
2028-Nov |
5.375% |
110.117 |
N/R |
$225,000 |
Inter-dealer |
| 11:22am |
Login
|
CUSIP: 5604253K4 |
2028-Jul |
5.500% |
105.287 |
4.746 |
$500,000 |
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 |
| 11:45am |
Login
|
CUSIP: 051411QF6 |
2015-Dec |
2.750% |
102.813 |
2.250 |
$55,000 |
Investor bought |
| 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 |
| 11:56am |
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 |
| 12:15pm |
Login
|
CUSIP: 5604243H4 |
2011-Jul |
5.000% |
100.500 |
4.173 |
$25,000 |
Investor bought |
| 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 |
| 12:20pm |
Login
|
CUSIP: 56052EMV7 |
2014-Nov |
4.100% |
100.000 |
4.100 |
$30,000 |
Investor bought |
| 12:22pm |
Login
|
CUSIP: 56052EMV7 |
2014-Nov |
4.100% |
100.000 |
4.100 |
$5,000 |
Investor bought |