| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:19am |
Login
|
CUSIP: 2463803U1 |
2011-Oct |
3.000% |
104.389 |
0.610 |
$1,000,000+ |
Investor bought |
| 12:13pm |
Login
|
CUSIP: 2463802E8 |
2014-Jan |
5.000% |
115.244 |
1.180 |
$1,000,000+ |
Investor sold |
| 10:44am |
Login
|
CUSIP: 2463802Y4 |
2021-Oct |
5.000% |
118.232 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:50am |
Login
|
CUSIP: 2463802Y4 |
2021-Oct |
5.000% |
118.282 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:52am |
Login
|
CUSIP: 246386BL9 |
2029-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 12:13pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
80.541 |
6.550 |
$600,000 |
Investor sold |
| 12:40pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
80.741 |
N/R |
$400,000 |
Inter-dealer |
| 12:46pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
80.801 |
N/R |
$400,000 |
Inter-dealer |
| 2:53pm |
Login
|
CUSIP: 246380X38 |
2011-Jan |
4.000% |
103.743 |
0.589 |
$350,000 |
Investor sold |
| 11:11am |
Login
|
CUSIP: 246317AS0 |
2029-Jan |
5.750% |
101.590 |
0.549 |
$300,000 |
Investor sold |
| 4:18pm |
Login
|
CUSIP: 246317AS0 |
2029-Jan |
5.750% |
101.549 |
0.250 |
$300,000 |
Investor bought |
| 1:35pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
80.741 |
N/R |
$300,000 |
Inter-dealer |
| 1:42pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
80.801 |
N/R |
$300,000 |
Inter-dealer |
| 3:48pm |
Login
|
CUSIP: 246428QR0 |
2011-Jul |
5.000% |
106.621 |
0.825 |
$250,000 |
Investor sold |
| 4:47pm |
Login
|
CUSIP: 246428QR0 |
2011-Jul |
5.000% |
106.621 |
0.825 |
$250,000 |
Investor sold |
| 12:24pm |
Login
|
CUSIP: 246428QR0 |
2011-Jul |
5.000% |
106.746 |
0.750 |
$250,000 |
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 |
| 11:35am |
Login
|
CUSIP: 246412CS7 |
2012-Jun |
5.000% |
108.605 |
1.503 |
$175,000 |
Investor bought |
| 11:35am |
Login
|
CUSIP: 246412CS7 |
2012-Jun |
5.000% |
108.441 |
N/R |
$175,000 |
Inter-dealer |
| 11:35am |
Login
|
CUSIP: 246412CS7 |
2012-Jun |
5.000% |
108.491 |
N/R |
$175,000 |
Inter-dealer |
| 3:56pm |
Login
|
CUSIP: 64327KAN7 |
2030-Sep |
5.000% |
86.606 |
6.150 |
$130,000 |
Investor bought |
| 4:41pm |
Login
|
CUSIP: 246380E96 |
2014-Sep |
3.500% |
107.296 |
1.500 |
$110,000 |
Investor bought |
| 4:13pm |
Login
|
CUSIP: 246380E96 |
2014-Sep |
3.500% |
105.000 |
2.111 |
$110,000 |
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 |
| 10:48am |
Login
|
CUSIP: 490236AN6 |
2012-Jul |
3.700% |
98.659 |
4.250 |
$100,000 |
Investor bought |
| 10:33am |
Login
|
CUSIP: 246380X46 |
2012-Jan |
4.000% |
106.218 |
1.000 |
$100,000 |
Investor bought |
| 2:34pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
83.625 |
6.269 |
$100,000 |
Investor bought |
| 12:28pm |
Login
|
CUSIP: 246343GA9 |
2018-Jul |
5.000% |
108.761 |
N/R |
$75,000 |
Inter-dealer |
| 1:22pm |
Login
|
CUSIP: 490236AN6 |
2012-Jul |
3.700% |
98.665 |
4.250 |
$75,000 |
Investor bought |
| 11:54am |
Login
|
CUSIP: 2463802S7 |
2026-Jan |
4.000% |
101.928 |
3.688 |
$60,000 |
Investor bought |
| 11:54am |
Login
|
CUSIP: 2463802S7 |
2026-Jan |
4.000% |
101.703 |
N/R |
$60,000 |
Inter-dealer |
| 11:54am |
Login
|
CUSIP: 2463802S7 |
2026-Jan |
4.000% |
101.828 |
N/R |
$60,000 |
Inter-dealer |
| 3:14pm |
Login
|
CUSIP: 246428QQ2 |
2010-Jul |
5.000% |
102.690 |
N/R |
$50,000 |
Inter-dealer |
| 10:58am |
Login
|
CUSIP: 64327KAN7 |
2030-Sep |
5.000% |
86.606 |
6.150 |
$50,000 |
Investor bought |
| 6:16pm |
Login
|
CUSIP: 2463802Y4 |
2021-Oct |
5.000% |
118.408 |
3.128 |
$50,000 |
Investor bought |
| 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 |
| 1:26pm |
Login
|
CUSIP: 246380N54 |
2011-May |
4.000% |
104.617 |
0.755 |
$50,000 |
Investor bought |
| 1:26pm |
Login
|
CUSIP: 246380N54 |
2011-May |
4.000% |
104.492 |
N/R |
$50,000 |
Inter-dealer |
| 11:10am |
Login
|
CUSIP: 64327KAN7 |
2030-Sep |
5.000% |
86.606 |
6.150 |
$50,000 |
Investor bought |
| 3:14pm |
Login
|
CUSIP: 246428QQ2 |
2010-Jul |
5.000% |
102.815 |
0.300 |
$50,000 |
Investor bought |
| 4:17pm |
Login
|
CUSIP: 246343GL5 |
2031-Jul |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 3:06pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
83.625 |
6.269 |
$40,000 |
Investor bought |
| 2:10pm |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
104.381 |
4.640 |
$35,000 |
Investor bought |
| 2:10pm |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
102.381 |
N/R |
$35,000 |
Inter-dealer |
| 3:55pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
83.625 |
6.269 |
$35,000 |
Investor bought |
| 11:21am |
Login
|
CUSIP: 64327KAN7 |
2030-Sep |
5.000% |
88.479 |
5.975 |
$30,000 |
Investor bought |