| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:58pm |
Login
|
CUSIP: 57419N2J2 |
2035-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:18am |
Login
|
CUSIP: 57420NBA8 |
2038-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:27am |
Login
|
CUSIP: 57420NBA8 |
2038-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:15am |
Login
|
CUSIP: 57420NBA8 |
2038-Jul |
N/R |
100.000 |
N/R |
$800,000 |
Investor sold |
| 4:24pm |
Login
|
CUSIP: 74171TAW4 |
2012-Jun |
N/R |
90.500 |
N/R |
$5,000 |
Inter-dealer |
| 10:27am |
Login
|
CUSIP: 613340E87 |
2026-Jun |
N/R |
100.000 |
N/R |
$900,000 |
Investor bought |
| 3:51pm |
Login
|
CUSIP: 74171TAW4 |
2012-Jun |
N/R |
92.500 |
N/R |
$5,000 |
Inter-dealer |
| 1:50pm |
Login
|
CUSIP: 0591856C7 |
2011-Oct |
N/R |
87.780 |
7.021 |
$5,000 |
Investor sold |
| 1:50pm |
Login
|
CUSIP: 0591856C7 |
2011-Oct |
N/R |
88.000 |
N/R |
$5,000 |
Inter-dealer |
| 2:50pm |
Login
|
CUSIP: 574295DK4 |
2014-Dec |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 4:23pm |
Login
|
CUSIP: 74171TAW4 |
2012-Jun |
N/R |
90.500 |
3.881 |
$5,000 |
Investor sold |
| 11:07am |
Login
|
CUSIP: 57420NBA8 |
2038-Jul |
N/R |
100.000 |
N/R |
$600,000 |
Investor bought |
| 2:33pm |
Login
|
CUSIP: 613349V30 |
2039-Jul |
N/R |
100.000 |
0.349 |
$250,000 |
Investor sold |
| 3:12pm |
Login
|
CUSIP: 937751QK4 |
2020-Jan |
N/R |
62.854 |
4.651 |
$25,000 |
Investor sold |
| 3:12pm |
Login
|
CUSIP: 937751QK4 |
2020-Jan |
N/R |
63.168 |
N/R |
$25,000 |
Inter-dealer |
| 9:18am |
Login
|
CUSIP: 059136AY7 |
2031-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:08am |
Login
|
CUSIP: 674667PQ7 |
2014-Mar |
2.000% |
101.634 |
1.600 |
$90,000 |
Investor bought |
| 10:04am |
Login
|
CUSIP: 674667PQ7 |
2014-Mar |
2.000% |
101.634 |
1.600 |
$25,000 |
Investor bought |
| 10:09am |
Login
|
CUSIP: 674667PR5 |
2015-Mar |
2.000% |
100.495 |
1.900 |
$200,000 |
Investor bought |
| 11:07am |
Login
|
CUSIP: 674667PQ7 |
2014-Mar |
2.000% |
101.634 |
1.600 |
$50,000 |
Investor bought |
| 10:01am |
Login
|
CUSIP: 674667PR5 |
2015-Mar |
2.000% |
100.195 |
N/R |
$500,000 |
Inter-dealer |
| 10:01am |
Login
|
CUSIP: 674667PQ7 |
2014-Mar |
2.000% |
101.384 |
N/R |
$465,000 |
Inter-dealer |
| 10:09am |
Login
|
CUSIP: 674667PQ7 |
2014-Mar |
2.000% |
101.634 |
1.600 |
$10,000 |
Investor bought |
| 10:06am |
Login
|
CUSIP: 674667PR5 |
2015-Mar |
2.000% |
100.495 |
1.900 |
$100,000 |
Investor bought |
| 10:15am |
Login
|
CUSIP: 674667PP9 |
2013-Mar |
2.000% |
102.537 |
1.200 |
$330,000 |
Investor bought |
| 10:04am |
Login
|
CUSIP: 674667PP9 |
2013-Mar |
2.000% |
102.537 |
1.200 |
$50,000 |
Investor bought |
| 10:17am |
Login
|
CUSIP: 674667PQ7 |
2014-Mar |
2.000% |
101.634 |
1.600 |
$25,000 |
Investor bought |
| 10:05am |
Login
|
CUSIP: 674667PR5 |
2015-Mar |
2.000% |
100.495 |
1.900 |
$50,000 |
Investor bought |
| 10:05am |
Login
|
CUSIP: 674667PQ7 |
2014-Mar |
2.000% |
101.634 |
1.600 |
$600,000 |
Investor bought |
| 10:17am |
Login
|
CUSIP: 674667PR5 |
2015-Mar |
2.000% |
100.495 |
1.900 |
$25,000 |
Investor bought |
| 10:31am |
Login
|
CUSIP: 442582N40 |
2015-Aug |
2.000% |
100.266 |
N/R |
$25,000 |
Inter-dealer |
| 11:13am |
Login
|
CUSIP: 674667PQ7 |
2014-Mar |
2.000% |
101.574 |
N/R |
$415,000 |
Inter-dealer |
| 11:14am |
Login
|
CUSIP: 674667PR5 |
2015-Mar |
2.000% |
100.435 |
N/R |
$500,000 |
Inter-dealer |
| 10:49am |
Login
|
CUSIP: 674667PP9 |
2013-Mar |
2.000% |
102.537 |
1.200 |
$100,000 |
Investor bought |
| 11:49am |
Login
|
CUSIP: 674667PR5 |
2015-Mar |
2.000% |
100.495 |
1.900 |
$25,000 |
Investor bought |
| 10:03am |
Login
|
CUSIP: 674667PP9 |
2013-Mar |
2.000% |
102.537 |
1.200 |
$550,000 |
Investor bought |
| 11:14am |
Login
|
CUSIP: 674667PR5 |
2015-Mar |
2.000% |
100.495 |
N/R |
$500,000 |
Inter-dealer |
| 3:54pm |
Login
|
CUSIP: 674667PQ7 |
2014-Mar |
2.000% |
101.799 |
1.560 |
$100,000 |
Investor bought |
| 10:08am |
Login
|
CUSIP: 674667PR5 |
2015-Mar |
2.000% |
100.495 |
1.900 |
$75,000 |
Investor bought |
| 11:13am |
Login
|
CUSIP: 674667PQ7 |
2014-Mar |
2.000% |
101.634 |
N/R |
$415,000 |
Inter-dealer |
| 10:03am |
Login
|
CUSIP: 674667PP9 |
2013-Mar |
2.000% |
102.537 |
1.200 |
$100,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 574192N48 |
2015-Mar |
2.500% |
104.910 |
1.526 |
$50,000 |
Investor bought |
| 10:01am |
Login
|
CUSIP: 674667PS3 |
2016-Mar |
2.500% |
101.439 |
N/R |
$115,000 |
Inter-dealer |
| 10:01am |
Login
|
CUSIP: 674667PS3 |
2016-Mar |
2.500% |
101.439 |
N/R |
$250,000 |
Inter-dealer |
| 10:06am |
Login
|
CUSIP: 674667PS3 |
2016-Mar |
2.500% |
101.739 |
2.200 |
$250,000 |
Investor bought |
| 11:07am |
Login
|
CUSIP: 674667PS3 |
2016-Mar |
2.500% |
101.739 |
2.200 |
$350,000 |
Investor bought |
| 10:20am |
Login
|
CUSIP: 442582N57 |
2016-Aug |
2.500% |
103.261 |
1.977 |
$35,000 |
Investor bought |
| 10:20am |
Login
|
CUSIP: 442582N57 |
2016-Aug |
2.500% |
102.035 |
N/R |
$35,000 |
Inter-dealer |
| 4:43pm |
Login
|
CUSIP: 574192U24 |
2017-Aug |
2.500% |
100.981 |
2.360 |
$75,000 |
Investor bought |
| 1:25pm |
Login
|
CUSIP: 574192U24 |
2017-Aug |
2.500% |
100.981 |
2.360 |
$100,000 |
Investor bought |