| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 8:02am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.500 |
5.098 |
$35,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.500 |
5.098 |
$20,000 |
Investor bought |
| 8:07am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
97.880 |
N/R |
$200,000 |
Inter-dealer |
| 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 |
| 8:14am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
97.940 |
N/R |
$500,000 |
Inter-dealer |
| 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 |
| 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 |
| 8:44am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.500 |
5.098 |
$10,000 |
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 |
| 8:59am |
Login
|
CUSIP: 605275PE0 |
2013-May |
5.450% |
97.750 |
N/R |
$350,000 |
Inter-dealer |
| 9:19am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
99.996 |
5.000 |
$40,000 |
Investor bought |
| 9:19am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.121 |
N/R |
$40,000 |
Inter-dealer |
| 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 |
| 9:23am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
99.996 |
5.000 |
$20,000 |
Investor bought |
| 9:23am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.121 |
N/R |
$20,000 |
Inter-dealer |
| 9:24am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.500 |
5.098 |
$5,000 |
Investor bought |
| 9:33am |
Login
|
CUSIP: 050385AA1 |
2021-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:37am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
99.000 |
5.065 |
$50,000 |
Investor bought |
| 9:38am |
Login
|
CUSIP: 736606AM6 |
2027-Nov |
4.250% |
102.352 |
3.902 |
$30,000 |
Investor bought |
| 9:40am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
97.764 |
5.147 |
$25,000 |
Investor bought |
| 9:42am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
99.996 |
5.000 |
$25,000 |
Investor bought |
| 9:42am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.121 |
N/R |
$25,000 |
Inter-dealer |
| 9:49am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.500 |
5.098 |
$10,000 |
Investor bought |
| 9:54am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
99.996 |
5.000 |
$25,000 |
Investor bought |
| 9:54am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.121 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 9:56am |
Login
|
CUSIP: 56045PAP8 |
2022-Sep |
5.300% |
111.680 |
N/R |
$50,000 |
Inter-dealer |
| 9:58am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
99.996 |
5.000 |
$15,000 |
Investor bought |
| 9:58am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.121 |
N/R |
$15,000 |
Inter-dealer |
| 9:59am |
Login
|
CUSIP: 56041MLN2 |
2019-Oct |
5.000% |
113.382 |
3.390 |
$50,000 |
Investor bought |
| 9:59am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.500 |
5.098 |
$20,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 56052ASA5 |
2012-Jun |
4.000% |
106.893 |
N/R |
$10,000 |
Inter-dealer |
| 10:01am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
99.975 |
5.001 |
$100,000 |
Investor bought |
| 10:01am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
99.750 |
5.016 |
$50,000 |
Investor bought |
| 10:03am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
99.996 |
5.000 |
$20,000 |
Investor bought |
| 10:03am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.121 |
N/R |
$20,000 |
Inter-dealer |
| 10:04am |
Login
|
CUSIP: 56052ASA5 |
2012-Jun |
4.000% |
106.894 |
1.250 |
$10,000 |
Investor bought |
| 10:06am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.500 |
5.098 |
$30,000 |
Investor bought |
| 10:08am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.500 |
5.098 |
$10,000 |
Investor bought |
| 10:10am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.500 |
5.098 |
$20,000 |
Investor bought |
| 10:11am |
Login
|
CUSIP: 560427GE0 |
2039-Jul |
5.000% |
98.121 |
N/R |
$30,000 |
Inter-dealer |