| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:21pm |
Login
|
CUSIP: 574192WL0 |
2010-Feb |
5.000% |
100.984 |
0.504 |
$500,000 |
Investor sold |
| 1:21pm |
Login
|
CUSIP: 574192WL0 |
2010-Feb |
5.000% |
100.984 |
0.504 |
$55,000 |
Investor sold |
| 1:21pm |
Login
|
CUSIP: 574192WL0 |
2010-Feb |
5.000% |
100.984 |
0.504 |
$25,000 |
Investor sold |
| 1:21pm |
Login
|
CUSIP: 574192WL0 |
2010-Feb |
5.000% |
100.984 |
0.504 |
$500,000 |
Investor sold |
| 1:21pm |
Login
|
CUSIP: 574192WL0 |
2010-Feb |
5.000% |
100.984 |
0.504 |
$200,000 |
Investor sold |
| 1:21pm |
Login
|
CUSIP: 574192WL0 |
2010-Feb |
5.000% |
100.984 |
0.504 |
$200,000 |
Investor sold |
| 1:21pm |
Login
|
CUSIP: 574192WL0 |
2010-Feb |
5.000% |
100.984 |
0.504 |
$150,000 |
Investor sold |
| 1:21pm |
Login
|
CUSIP: 574192WL0 |
2010-Feb |
5.000% |
100.984 |
0.504 |
$100,000 |
Investor sold |
| 8:24am |
Login
|
CUSIP: 442565UX3 |
2010-Feb |
3.000% |
100.550 |
0.860 |
$15,000 |
Investor bought |
| 11:05am |
Login
|
CUSIP: 442565UX3 |
2010-Feb |
3.000% |
100.000 |
2.978 |
$15,000 |
Investor sold |
| 10:46am |
Login
|
CUSIP: 059132X70 |
2010-Jun |
3.250% |
101.250 |
0.976 |
$50,000 |
Investor sold |
| 11:03am |
Login
|
CUSIP: 059132X70 |
2010-Jun |
3.250% |
101.450 |
0.618 |
$50,000 |
Investor bought |
| 3:41pm |
Login
|
CUSIP: 981202LJ1 |
2010-Oct |
3.500% |
102.513 |
0.651 |
$250,000 |
Investor bought |
| 7:45am |
Login
|
CUSIP: 035779CS4 |
2010-Oct |
4.250% |
102.187 |
1.750 |
$15,000 |
Investor bought |
| 9:24am |
Login
|
CUSIP: 981202LJ1 |
2010-Oct |
3.500% |
102.513 |
0.651 |
$250,000 |
Investor bought |
| 9:28am |
Login
|
CUSIP: 981202LJ1 |
2010-Oct |
3.500% |
102.486 |
0.681 |
$250,000 |
Investor sold |
| 12:32pm |
Login
|
CUSIP: 574217CA1 |
2011-May |
5.000% |
105.717 |
1.165 |
$30,000 |
Investor sold |
| 12:34pm |
Login
|
CUSIP: 574217CA1 |
2011-May |
5.000% |
105.957 |
1.010 |
$30,000 |
Investor bought |
| 3:39pm |
Login
|
CUSIP: 574204RE5 |
2011-Jun |
3.000% |
102.412 |
1.424 |
$15,000 |
Investor sold |
| 3:39pm |
Login
|
CUSIP: 574204RE5 |
2011-Jun |
3.000% |
102.661 |
N/R |
$15,000 |
Inter-dealer |
| 2:39pm |
Login
|
CUSIP: 940156G97 |
2011-Jun |
5.000% |
106.415 |
0.833 |
$85,000 |
Investor bought |
| 2:39pm |
Login
|
CUSIP: 940156G97 |
2011-Jun |
5.000% |
106.290 |
N/R |
$85,000 |
Inter-dealer |
| 12:15pm |
Login
|
CUSIP: 442565JW8 |
2011-Aug |
5.000% |
106.340 |
1.338 |
$15,000 |
Investor bought |
| 11:53am |
Login
|
CUSIP: 0591855S3 |
2011-Oct |
N/R |
95.514 |
2.392 |
$15,000 |
Investor sold |
| 11:53am |
Login
|
CUSIP: 0591855S3 |
2011-Oct |
N/R |
96.664 |
1.765 |
$15,000 |
Investor bought |
| 10:41am |
Login
|
CUSIP: 574192WN6 |
2012-Feb |
5.000% |
109.321 |
0.756 |
$100,000 |
Investor bought |
| 10:41am |
Login
|
CUSIP: 574192WN6 |
2012-Feb |
5.000% |
108.615 |
N/R |
$100,000 |
Inter-dealer |
| 11:04am |
Login
|
CUSIP: 574192WN6 |
2012-Feb |
5.000% |
108.637 |
N/R |
$15,000 |
Inter-dealer |
| 3:33pm |
Login
|
CUSIP: 131537UB6 |
2012-Apr |
3.000% |
104.365 |
1.140 |
$50,000 |
Investor bought |
| 3:31pm |
Login
|
CUSIP: 131537UB6 |
2012-Apr |
3.000% |
104.365 |
N/R |
$50,000 |
Inter-dealer |
| 3:24pm |
Login
|
CUSIP: 9401565X6 |
2012-Jun |
5.000% |
109.314 |
N/R |
$35,000 |
Inter-dealer |
| 3:24pm |
Login
|
CUSIP: 9401565X6 |
2012-Jun |
5.000% |
109.314 |
1.280 |
$35,000 |
Investor sold |
| 3:22pm |
Login
|
CUSIP: 9401565X6 |
2012-Jun |
5.000% |
109.439 |
N/R |
$35,000 |
Inter-dealer |
| 8:31am |
Login
|
CUSIP: 574217NG6 |
2012-Jul |
3.100% |
99.200 |
3.419 |
$5,000 |
Investor bought |
| 8:30am |
Login
|
CUSIP: 574217NG6 |
2012-Jul |
3.100% |
99.000 |
N/R |
$5,000 |
Inter-dealer |
| 3:22pm |
Login
|
CUSIP: 574192E48 |
2012-Aug |
5.000% |
109.965 |
1.260 |
$75,000 |
Investor sold |
| 3:22pm |
Login
|
CUSIP: 574192E48 |
2012-Aug |
5.000% |
110.065 |
N/R |
$75,000 |
Inter-dealer |
| 3:22pm |
Login
|
CUSIP: 574192E48 |
2012-Aug |
5.000% |
109.965 |
N/R |
$75,000 |
Inter-dealer |
| 10:33am |
Login
|
CUSIP: 059132U81 |
2012-Sep |
5.250% |
111.912 |
0.934 |
$30,000 |
Investor bought |
| 10:34am |
Login
|
CUSIP: 059132U81 |
2012-Sep |
5.250% |
111.189 |
N/R |
$30,000 |
Inter-dealer |
| 10:03am |
Login
|
CUSIP: 03588ELK7 |
2013-Feb |
5.000% |
106.302 |
0.750 |
$80,000 |
Investor bought |
| 10:03am |
Login
|
CUSIP: 03588ELK7 |
2013-Feb |
5.000% |
106.177 |
N/R |
$80,000 |
Inter-dealer |
| 10:32am |
Login
|
CUSIP: 674667LX6 |
2013-Mar |
4.000% |
108.250 |
1.433 |
$60,000 |
Investor bought |
| 12:38pm |
Login
|
CUSIP: 914402UU4 |
2013-Apr |
5.000% |
106.915 |
2.843 |
$10,000 |
Investor sold |
| 2:45pm |
Login
|
CUSIP: 914402UU4 |
2013-Apr |
5.000% |
108.915 |
2.250 |
$10,000 |
Investor bought |
| 12:19pm |
Login
|
CUSIP: 914402UU4 |
2013-Apr |
5.000% |
107.915 |
N/R |
$10,000 |
Inter-dealer |
| 12:49pm |
Login
|
CUSIP: 9401566Z0 |
2013-Jun |
4.000% |
108.503 |
1.532 |
$10,000 |
Investor bought |
| 3:26pm |
Login
|
CUSIP: 792554PN1 |
2013-Jul |
5.250% |
98.477 |
5.718 |
$10,000 |
Investor sold |
| 9:33am |
Login
|
CUSIP: 5742158H5 |
2013-Jul |
4.000% |
98.995 |
4.300 |
$50,000 |
Investor bought |
| 9:33am |
Login
|
CUSIP: 5742158H5 |
2013-Jul |
4.000% |
98.370 |
N/R |
$50,000 |
Inter-dealer |