| 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 |
| 2:20pm |
Login
|
CUSIP: 56052EVL9 |
2036-Nov |
4.800% |
91.500 |
5.401 |
$5,000 |
Investor sold |
| 2:33pm |
Login
|
CUSIP: 56052EVL9 |
2036-Nov |
4.800% |
94.200 |
5.202 |
$5,000 |
Investor bought |
| 4:30pm |
Login
|
CUSIP: 56052EZD3 |
2027-Nov |
5.125% |
99.500 |
5.167 |
$5,000 |
Investor sold |
| 9:49am |
Login
|
CUSIP: 914399JG6 |
2031-Mar |
4.625% |
94.000 |
5.089 |
$10,000 |
Investor sold |
| 4:22pm |
Login
|
CUSIP: 5604252N9 |
2036-Jul |
5.000% |
99.500 |
5.033 |
$5,000 |
Investor sold |
| 10:43am |
Login
|
CUSIP: 914399JG6 |
2031-Mar |
4.625% |
97.500 |
4.813 |
$10,000 |
Investor bought |
| 11:22am |
Login
|
CUSIP: 5604253K4 |
2028-Jul |
5.500% |
105.287 |
4.746 |
$500,000 |
Investor sold |
| 10:06am |
Login
|
CUSIP: 56052EJV1 |
2011-Nov |
4.650% |
100.000 |
4.650 |
$15,000 |
Investor bought |
| 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 |
| 3:10pm |
Login
|
CUSIP: 118713AC0 |
2014-Mar |
4.000% |
99.375 |
4.159 |
$30,000 |
Investor bought |
| 3:10pm |
Login
|
CUSIP: 118713AC0 |
2014-Mar |
4.000% |
99.375 |
4.159 |
$70,000 |
Investor bought |
| 3:10pm |
Login
|
CUSIP: 118713AC0 |
2014-Mar |
4.000% |
99.375 |
4.159 |
$50,000 |
Investor bought |
| 3:10pm |
Login
|
CUSIP: 118713AC0 |
2014-Mar |
4.000% |
99.375 |
4.159 |
$50,000 |
Investor bought |
| 12:22pm |
Login
|
CUSIP: 56052EMV7 |
2014-Nov |
4.100% |
100.000 |
4.100 |
$5,000 |
Investor bought |
| 12:20pm |
Login
|
CUSIP: 56052EMV7 |
2014-Nov |
4.100% |
100.000 |
4.100 |
$30,000 |
Investor bought |
| 2:44pm |
Login
|
CUSIP: 56041MLS1 |
2023-Oct |
4.000% |
99.023 |
4.093 |
$100,000 |
Investor sold |
| 11:21am |
Login
|
CUSIP: 56041MLS1 |
2023-Oct |
4.000% |
99.238 |
4.072 |
$50,000 |
Investor bought |
| 9:09am |
Login
|
CUSIP: 560551LF8 |
2025-Jul |
5.000% |
107.817 |
4.013 |
$30,000 |
Investor bought |
| 12:37pm |
Login
|
CUSIP: 560459M97 |
2028-Nov |
5.375% |
110.276 |
4.000 |
$230,000 |
Investor bought |
| 2:28pm |
Login
|
CUSIP: 5285043X9 |
2022-Jan |
4.000% |
100.250 |
3.914 |
$10,000 |
Investor bought |
| 3:36pm |
Login
|
CUSIP: 736606AM6 |
2027-Nov |
4.250% |
102.362 |
3.902 |
$20,000 |
Investor bought |
| 10:07am |
Login
|
CUSIP: 56052ENF1 |
2012-Nov |
4.000% |
100.250 |
3.894 |
$15,000 |
Investor bought |
| 1:17pm |
Login
|
CUSIP: 56041MLS1 |
2023-Oct |
4.000% |
100.978 |
3.880 |
$50,000 |
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 |
| 10:05am |
Login
|
CUSIP: 56045PAM5 |
2020-Sep |
5.200% |
111.001 |
3.722 |
$20,000 |
Investor sold |
| 1:36pm |
Login
|
CUSIP: 56045PBM4 |
2020-Sep |
5.000% |
110.593 |
3.702 |
$150,000 |
Investor sold |
| 11:54am |
Login
|
CUSIP: 785785HE9 |
2025-Jan |
4.500% |
104.350 |
3.700 |
$10,000 |
Investor bought |
| 11:56am |
Login
|
CUSIP: 560427FG6 |
2021-Jul |
4.200% |
102.935 |
3.697 |
$15,000 |
Investor bought |
| 2:33pm |
Login
|
CUSIP: 560459M71 |
2026-Nov |
5.300% |
112.209 |
3.689 |
$10,000 |
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 |
| 9:28am |
Login
|
CUSIP: 560459U23 |
2020-Nov |
3.250% |
99.404 |
3.315 |
$35,000 |
Investor bought |
| 9:53am |
Login
|
CUSIP: 560459U23 |
2020-Nov |
3.250% |
99.404 |
3.315 |
$35,000 |
Investor bought |
| 11:18am |
Login
|
CUSIP: 560459U23 |
2020-Nov |
3.250% |
99.404 |
3.315 |
$30,000 |
Investor bought |
| 3:05pm |
Login
|
CUSIP: 52850CEN1 |
2019-Apr |
3.250% |
101.625 |
3.030 |
$20,000 |
Investor bought |
| 12:32pm |
Login
|
CUSIP: 52850CEM3 |
2018-Apr |
3.250% |
102.818 |
2.871 |
$50,000 |
Investor bought |
| 10:54am |
Login
|
CUSIP: 560459QE2 |
2015-Sep |
3.750% |
103.974 |
2.859 |
$50,000 |
Investor sold |
| 9:34am |
Login
|
CUSIP: 52850CEL5 |
2017-Apr |
4.000% |
107.634 |
2.852 |
$40,000 |
Investor bought |
| 9:15am |
Login
|
CUSIP: 0600952E5 |
2017-Sep |
3.000% |
101.180 |
2.830 |
$15,000 |
Investor bought |
| 3:35pm |
Login
|
CUSIP: 52850CEL5 |
2017-Apr |
4.000% |
107.784 |
2.830 |
$5,000 |
Investor bought |
| 4:01pm |
Login
|
CUSIP: 56041MHL1 |
2017-Oct |
5.000% |
111.791 |
2.812 |
$100,000 |
Investor sold |
| 1:53pm |
Login
|
CUSIP: 0600952E5 |
2017-Sep |
3.000% |
101.625 |
2.767 |
$100,000 |
Investor bought |
| 2:24pm |
Login
|
CUSIP: 560459QE2 |
2015-Sep |
3.750% |
104.467 |
2.750 |
$50,000 |
Investor bought |
| 4:00pm |
Login
|
CUSIP: 56041MHL1 |
2017-Oct |
5.000% |
112.316 |
2.721 |
$100,000 |
Investor bought |
| 4:41pm |
Login
|
CUSIP: 560459MK2 |
2014-Nov |
5.000% |
111.163 |
2.591 |
$25,000 |
Investor sold |
| 11:45am |
Login
|
CUSIP: 051411QF6 |
2015-Dec |
2.750% |
102.813 |
2.250 |
$55,000 |
Investor bought |
| 1:25pm |
Login
|
CUSIP: 56041MLG7 |
2013-Oct |
5.000% |
110.881 |
2.071 |
$100,000 |
Investor bought |