| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:16pm |
Login
|
CUSIP: 2463802Y4 |
2021-Oct |
5.000% |
118.408 |
3.128 |
$50,000 |
Investor bought |
| 5:15pm |
Login
|
CUSIP: 246394G38 |
2012-Jul |
6.850% |
103.181 |
5.517 |
$5,000 |
Investor bought |
| 5:02pm |
Login
|
CUSIP: 246387NF7 |
2034-Oct |
4.500% |
94.700 |
4.869 |
$10,000 |
Investor bought |
| 4:47pm |
Login
|
CUSIP: 246428QR0 |
2011-Jul |
5.000% |
106.621 |
0.825 |
$250,000 |
Investor sold |
| 4:42pm |
Login
|
CUSIP: 246387LR3 |
2033-Mar |
5.150% |
95.010 |
5.533 |
$10,000 |
Investor sold |
| 4:41pm |
Login
|
CUSIP: 246380E96 |
2014-Sep |
3.500% |
107.296 |
1.500 |
$110,000 |
Investor bought |
| 4:18pm |
Login
|
CUSIP: 246317AS0 |
2029-Jan |
5.750% |
101.549 |
0.250 |
$300,000 |
Investor bought |
| 4:18pm |
Login
|
CUSIP: 246387NF7 |
2034-Oct |
4.500% |
91.000 |
5.145 |
$10,000 |
Investor sold |
| 4:17pm |
Login
|
CUSIP: 246343GL5 |
2031-Jul |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 4:17pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
83.625 |
6.269 |
$15,000 |
Investor bought |
| 4:16pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
83.625 |
6.269 |
$25,000 |
Investor bought |
| 4:13pm |
Login
|
CUSIP: 246380E96 |
2014-Sep |
3.500% |
105.000 |
2.111 |
$110,000 |
Investor sold |
| 4:09pm |
Login
|
CUSIP: 246388PT3 |
2026-Jul |
4.500% |
97.143 |
4.750 |
$30,000 |
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 |
| 3:58pm |
Login
|
CUSIP: 64327KAN7 |
2030-Sep |
5.000% |
86.606 |
6.150 |
$20,000 |
Investor bought |
| 3:57pm |
Login
|
CUSIP: 64327KAN7 |
2030-Sep |
5.000% |
86.606 |
6.150 |
$20,000 |
Investor bought |
| 3:56pm |
Login
|
CUSIP: 64327KAN7 |
2030-Sep |
5.000% |
86.606 |
6.150 |
$130,000 |
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 |
| 3:55pm |
Login
|
CUSIP: 64327KAN7 |
2030-Sep |
5.000% |
86.606 |
6.150 |
$10,000 |
Investor bought |
| 3:48pm |
Login
|
CUSIP: 246428QR0 |
2011-Jul |
5.000% |
106.621 |
0.825 |
$250,000 |
Investor sold |
| 3:44pm |
Login
|
CUSIP: 246428NR3 |
2014-Jul |
5.000% |
102.367 |
1.031 |
$10,000 |
Investor bought |
| 3:44pm |
Login
|
CUSIP: 246394G38 |
2012-Jul |
6.850% |
101.681 |
N/R |
$5,000 |
Inter-dealer |
| 3:43pm |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
102.381 |
N/R |
$5,000 |
Inter-dealer |
| 3:43pm |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
104.381 |
4.640 |
$5,000 |
Investor bought |
| 3:37pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
83.625 |
6.269 |
$100,000 |
Investor bought |
| 3:31pm |
Login
|
CUSIP: 24638RAA8 |
2043-Dec |
4.750% |
62.660 |
N/R |
$5,000 |
Inter-dealer |
| 3:31pm |
Login
|
CUSIP: 24638RAA8 |
2043-Dec |
4.750% |
61.283 |
8.118 |
$5,000 |
Investor sold |
| 3:30pm |
Login
|
CUSIP: 2463802S7 |
2026-Jan |
4.000% |
103.753 |
3.400 |
$15,000 |
Investor bought |
| 3:29pm |
Login
|
CUSIP: 2463802Y4 |
2021-Oct |
5.000% |
119.208 |
3.055 |
$10,000 |
Investor bought |
| 3:28pm |
Login
|
CUSIP: 246394G38 |
2012-Jul |
6.850% |
100.150 |
N/R |
$5,000 |
Inter-dealer |
| 3:28pm |
Login
|
CUSIP: 24638RAA8 |
2043-Dec |
4.750% |
66.327 |
7.500 |
$5,000 |
Investor bought |
| 3:28pm |
Login
|
CUSIP: 246394G38 |
2012-Jul |
6.850% |
100.150 |
6.782 |
$5,000 |
Investor sold |
| 3:27pm |
Login
|
CUSIP: 24638RAA8 |
2043-Dec |
4.750% |
63.660 |
N/R |
$5,000 |
Inter-dealer |
| 3:23pm |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
104.905 |
4.575 |
$25,000 |
Investor bought |
| 3:23pm |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
102.222 |
N/R |
$25,000 |
Inter-dealer |
| 3:23pm |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
102.472 |
N/R |
$25,000 |
Inter-dealer |
| 3:14pm |
Login
|
CUSIP: 246428QQ2 |
2010-Jul |
5.000% |
102.690 |
N/R |
$50,000 |
Inter-dealer |
| 3:14pm |
Login
|
CUSIP: 246428QQ2 |
2010-Jul |
5.000% |
102.815 |
0.300 |
$50,000 |
Investor bought |
| 3:06pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
83.625 |
6.269 |
$40,000 |
Investor bought |
| 3:02pm |
Login
|
CUSIP: 246387MT8 |
2019-Oct |
5.000% |
107.260 |
N/R |
$10,000 |
Inter-dealer |
| 3:02pm |
Login
|
CUSIP: 246387MT8 |
2019-Oct |
5.000% |
108.760 |
3.703 |
$10,000 |
Investor bought |
| 2:53pm |
Login
|
CUSIP: 246380X38 |
2011-Jan |
4.000% |
103.743 |
0.589 |
$350,000 |
Investor sold |
| 2:50pm |
Login
|
CUSIP: 246412DK3 |
2025-Jun |
5.000% |
108.672 |
3.500 |
$15,000 |
Investor bought |
| 2:49pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
83.625 |
6.269 |
$30,000 |
Investor bought |
| 2:45pm |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
102.381 |
N/R |
$15,000 |
Inter-dealer |
| 2:45pm |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
104.381 |
4.640 |
$15,000 |
Investor bought |
| 2:44pm |
Login
|
CUSIP: 246388PT3 |
2026-Jul |
4.500% |
97.143 |
4.750 |
$5,000 |
Investor bought |