| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:58am |
Login
|
CUSIP: 869263BP7 |
2013-Jun |
3.750% |
103.660 |
2.498 |
$20,000 |
Investor bought |
| 9:54am |
Login
|
CUSIP: 869263BP7 |
2013-Jun |
3.750% |
102.660 |
N/R |
$20,000 |
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 |
| 4:17pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
83.625 |
6.269 |
$15,000 |
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 |
| 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 |
| 11:21am |
Login
|
CUSIP: 64327KAN7 |
2030-Sep |
5.000% |
86.106 |
N/R |
$30,000 |
Inter-dealer |
| 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 |
| 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 |
| 3:37pm |
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 |
| 3:57pm |
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 |
| 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 |
| 3:56pm |
Login
|
CUSIP: 64327KAN7 |
2030-Sep |
5.000% |
86.606 |
6.150 |
$20,000 |
Investor bought |
| 3:55pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
83.625 |
6.269 |
$35,000 |
Investor bought |
| 1:22pm |
Login
|
CUSIP: 490236AN6 |
2012-Jul |
3.700% |
98.665 |
4.250 |
$10,000 |
Investor bought |
| 10:34am |
Login
|
CUSIP: 490236AN6 |
2012-Jul |
3.700% |
99.579 |
3.871 |
$20,000 |
Investor bought |
| 10:34am |
Login
|
CUSIP: 490236AN6 |
2012-Jul |
3.700% |
98.579 |
N/R |
$20,000 |
Inter-dealer |
| 10:48am |
Login
|
CUSIP: 490236AN6 |
2012-Jul |
3.700% |
98.659 |
4.250 |
$100,000 |
Investor bought |
| 1:22pm |
Login
|
CUSIP: 490236AN6 |
2012-Jul |
3.700% |
98.665 |
4.250 |
$75,000 |
Investor bought |
| 12:52pm |
Login
|
CUSIP: 246428PX8 |
2014-Jul |
4.000% |
103.449 |
2.618 |
$5,000 |
Investor sold |
| 11:05am |
Login
|
CUSIP: 246428TC0 |
2020-Jul |
4.250% |
102.200 |
3.809 |
$10,000 |
Investor bought |
| 10:20am |
Login
|
CUSIP: 246428TC0 |
2020-Jul |
4.250% |
100.200 |
4.208 |
$10,000 |
Investor sold |
| 3:44pm |
Login
|
CUSIP: 246428NR3 |
2014-Jul |
5.000% |
102.367 |
1.031 |
$10,000 |
Investor bought |
| 3:14pm |
Login
|
CUSIP: 246428QQ2 |
2010-Jul |
5.000% |
102.690 |
N/R |
$50,000 |
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 |
| 3:14pm |
Login
|
CUSIP: 246428QQ2 |
2010-Jul |
5.000% |
102.815 |
0.300 |
$50,000 |
Investor bought |
| 2:04pm |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
104.381 |
4.640 |
$25,000 |
Investor bought |
| 2:04pm |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
102.381 |
N/R |
$25,000 |
Inter-dealer |