| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:27pm |
Login
|
CUSIP: 24638RAA8 |
2043-Dec |
4.750% |
63.660 |
N/R |
$5,000 |
Inter-dealer |
| 3:28pm |
Login
|
CUSIP: 24638RAA8 |
2043-Dec |
4.750% |
66.327 |
7.500 |
$5,000 |
Investor bought |
| 3:31pm |
Login
|
CUSIP: 24638RAA8 |
2043-Dec |
4.750% |
61.283 |
8.118 |
$5,000 |
Investor sold |
| 3:31pm |
Login
|
CUSIP: 24638RAA8 |
2043-Dec |
4.750% |
62.660 |
N/R |
$5,000 |
Inter-dealer |
| 9:30am |
Login
|
CUSIP: 6432728U4 |
2039-Jul |
5.000% |
107.152 |
4.010 |
$10,000 |
Investor bought |
| 9:30am |
Login
|
CUSIP: 6432728U4 |
2039-Jul |
5.000% |
105.152 |
N/R |
$10,000 |
Inter-dealer |
| 12:52pm |
Login
|
CUSIP: 246388PV8 |
2039-Jul |
4.950% |
97.714 |
5.100 |
$15,000 |
Investor bought |
| 4:17pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
83.625 |
6.269 |
$15,000 |
Investor bought |
| 2:20pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
83.625 |
6.269 |
$20,000 |
Investor bought |
| 2:07pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
85.929 |
6.069 |
$200,000 |
Investor bought |
| 2:07pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
83.625 |
N/R |
$200,000 |
Inter-dealer |
| 12:13pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
80.541 |
6.550 |
$600,000 |
Investor sold |
| 12:13pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
80.541 |
6.550 |
$100,000 |
Investor sold |
| 3:37pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
83.625 |
6.269 |
$100,000 |
Investor bought |
| 4:16pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
83.625 |
6.269 |
$25,000 |
Investor bought |
| 12:40pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
80.741 |
N/R |
$400,000 |
Inter-dealer |
| 3:06pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
83.625 |
6.269 |
$40,000 |
Investor bought |
| 1:35pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
80.741 |
N/R |
$300,000 |
Inter-dealer |
| 12:46pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
80.801 |
N/R |
$400,000 |
Inter-dealer |
| 2:49pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
83.625 |
6.269 |
$30,000 |
Investor bought |
| 1:42pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
80.801 |
N/R |
$300,000 |
Inter-dealer |
| 2:34pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
83.625 |
6.269 |
$100,000 |
Investor bought |
| 3:55pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
83.625 |
6.269 |
$35,000 |
Investor bought |
| 4:18pm |
Login
|
CUSIP: 246387NF7 |
2034-Oct |
4.500% |
91.000 |
5.145 |
$10,000 |
Investor sold |
| 5:02pm |
Login
|
CUSIP: 246387NF7 |
2034-Oct |
4.500% |
94.700 |
4.869 |
$10,000 |
Investor bought |
| 4:42pm |
Login
|
CUSIP: 246387LR3 |
2033-Mar |
5.150% |
95.010 |
5.533 |
$10,000 |
Investor sold |
| 12:08pm |
Login
|
CUSIP: 246387LR3 |
2033-Mar |
5.150% |
95.010 |
N/R |
$10,000 |
Inter-dealer |
| 12:05pm |
Login
|
CUSIP: 246387LR3 |
2033-Mar |
5.150% |
95.260 |
N/R |
$10,000 |
Inter-dealer |
| 1:14pm |
Login
|
CUSIP: 246387LR3 |
2033-Mar |
5.150% |
97.760 |
5.318 |
$10,000 |
Investor bought |
| 1:14pm |
Login
|
CUSIP: 246387LR3 |
2033-Mar |
5.150% |
95.760 |
N/R |
$10,000 |
Inter-dealer |
| 1:17pm |
Login
|
CUSIP: 246388KY7 |
2032-May |
5.625% |
73.500 |
N/R |
$20,000 |
Inter-dealer |
| 1:17pm |
Login
|
CUSIP: 246388KY7 |
2032-May |
5.625% |
74.625 |
N/R |
$20,000 |
Inter-dealer |
| 1:17pm |
Login
|
CUSIP: 246388KY7 |
2032-May |
5.625% |
72.000 |
8.422 |
$20,000 |
Investor sold |
| 4:04pm |
Login
|
CUSIP: 246343GL5 |
2031-Jul |
5.000% |
98.380 |
N/R |
$50,000 |
Inter-dealer |
| 4:04pm |
Login
|
CUSIP: 246343GL5 |
2031-Jul |
5.000% |
98.380 |
5.124 |
$50,000 |
Investor sold |
| 4:02pm |
Login
|
CUSIP: 246343GL5 |
2031-Jul |
5.000% |
98.630 |
N/R |
$50,000 |
Inter-dealer |
| 4:17pm |
Login
|
CUSIP: 246343GL5 |
2031-Jul |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 3:58pm |
Login
|
CUSIP: 64327KAN7 |
2030-Sep |
5.000% |
86.606 |
6.150 |
$20,000 |
Investor bought |
| 11:21am |
Login
|
CUSIP: 64327KAN7 |
2030-Sep |
5.000% |
88.479 |
5.975 |
$30,000 |
Investor bought |
| 11:12am |
Login
|
CUSIP: 64327KAN7 |
2030-Sep |
5.000% |
86.606 |
6.150 |
$30,000 |
Investor bought |
| 9:34am |
Login
|
CUSIP: 64327KAN7 |
2030-Sep |
5.000% |
86.606 |
6.150 |
$30,000 |
Investor bought |
| 3:56pm |
Login
|
CUSIP: 64327KAN7 |
2030-Sep |
5.000% |
86.606 |
6.150 |
$130,000 |
Investor bought |
| 10:58am |
Login
|
CUSIP: 64327KAN7 |
2030-Sep |
5.000% |
86.606 |
6.150 |
$50,000 |
Investor bought |
| 11:21am |
Login
|
CUSIP: 64327KAN7 |
2030-Sep |
5.000% |
86.106 |
N/R |
$30,000 |
Inter-dealer |
| 11:55am |
Login
|
CUSIP: 64327KAN7 |
2030-Sep |
5.000% |
86.606 |
6.150 |
$25,000 |
Investor bought |
| 3:55pm |
Login
|
CUSIP: 64327KAN7 |
2030-Sep |
5.000% |
86.606 |
6.150 |
$10,000 |
Investor bought |
| 11:10am |
Login
|
CUSIP: 64327KAN7 |
2030-Sep |
5.000% |
86.606 |
6.150 |
$50,000 |
Investor bought |
| 3:57pm |
Login
|
CUSIP: 64327KAN7 |
2030-Sep |
5.000% |
86.606 |
6.150 |
$20,000 |
Investor bought |
| 11:10am |
Login
|
CUSIP: 64327KAN7 |
2030-Sep |
5.000% |
86.606 |
6.150 |
$25,000 |
Investor bought |
| 9:51am |
Login
|
CUSIP: 64327KAN7 |
2030-Sep |
5.000% |
86.606 |
6.150 |
$10,000 |
Investor bought |