| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:01pm |
Login
|
CUSIP: 238595MD1 |
2028-Jun |
4.000% |
98.536 |
4.114 |
$1,000,000+ |
Investor sold |
| 3:49pm |
Login
|
CUSIP: 238595MD1 |
2028-Jun |
4.000% |
98.786 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:44pm |
Login
|
CUSIP: 238595MD1 |
2028-Jun |
4.000% |
98.861 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:25pm |
Login
|
CUSIP: 658256KB7 |
2019-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:23pm |
Login
|
CUSIP: 644800YG3 |
2014-Nov |
5.750% |
107.069 |
0.301 |
$1,000,000+ |
Investor bought |
| 1:42pm |
Login
|
CUSIP: 657902J60 |
2018-Nov |
5.000% |
103.795 |
3.948 |
$1,000,000+ |
Investor sold |
| 1:41pm |
Login
|
CUSIP: 644800YG3 |
2014-Nov |
5.750% |
107.064 |
0.305 |
$1,000,000+ |
Investor sold |
| 11:52am |
Login
|
CUSIP: 657902YJ5 |
2021-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:51am |
Login
|
CUSIP: 401789CE0 |
2023-Feb |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:50am |
Login
|
CUSIP: 751100FX1 |
2035-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:07am |
Login
|
CUSIP: 65821DAE1 |
2028-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 11:07am |
Login
|
CUSIP: 91471FAX3 |
2031-Feb |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:51am |
Login
|
CUSIP: 91471FAX3 |
2031-Feb |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:39am |
Login
|
CUSIP: 658262DR8 |
2034-Jul |
1.630% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:39am |
Login
|
CUSIP: 658262DR8 |
2034-Jul |
1.630% |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:39am |
Login
|
CUSIP: 658262DL1 |
2033-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:39am |
Login
|
CUSIP: 658262DL1 |
2033-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:38am |
Login
|
CUSIP: 658262DG2 |
2032-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:38am |
Login
|
CUSIP: 658262DG2 |
2032-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:38am |
Login
|
CUSIP: 658262DM9 |
2033-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:38am |
Login
|
CUSIP: 658262DM9 |
2033-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:37am |
Login
|
CUSIP: 658262DS6 |
2034-Jul |
1.650% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:37am |
Login
|
CUSIP: 658262DS6 |
2034-Jul |
1.650% |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:29am |
Login
|
CUSIP: 658203ZP2 |
2019-Jan |
5.250% |
105.426 |
3.390 |
$1,000,000+ |
Investor sold |
| 10:05am |
Login
|
CUSIP: 65821DDP3 |
2017-Oct |
4.000% |
102.091 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:05am |
Login
|
CUSIP: 65821DDP3 |
2017-Oct |
4.000% |
102.151 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:04am |
Login
|
CUSIP: 65821DDN8 |
2016-Oct |
4.000% |
103.310 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:04am |
Login
|
CUSIP: 65821DDN8 |
2016-Oct |
4.000% |
103.370 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:04am |
Login
|
CUSIP: 65825PAA8 |
2010-May |
5.000% |
102.055 |
0.280 |
$1,000,000+ |
Investor bought |
| 10:02am |
Login
|
CUSIP: 65825PAA8 |
2010-May |
5.000% |
102.053 |
0.285 |
$1,000,000+ |
Investor sold |
| 9:58am |
Login
|
CUSIP: 914713C83 |
2039-Dec |
5.757% |
100.120 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:58am |
Login
|
CUSIP: 914713C83 |
2039-Dec |
5.757% |
100.060 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:41am |
Login
|
CUSIP: 65821DDM0 |
2015-Oct |
3.500% |
101.576 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:41am |
Login
|
CUSIP: 65821DDM0 |
2015-Oct |
3.500% |
101.501 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:07am |
Login
|
CUSIP: 65820AAA6 |
2031-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 8:55am |
Login
|
CUSIP: 312805GD0 |
2019-Mar |
5.000% |
115.895 |
3.020 |
$1,000,000+ |
Investor sold |
| 7:50am |
Login
|
CUSIP: 161035AA8 |
2027-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |