| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:31am |
Login
|
CUSIP: 246388NV0 |
2038-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:43am |
Login
|
CUSIP: 246386BM7 |
2029-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:44am |
Login
|
CUSIP: 246388NV0 |
2038-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:58am |
Login
|
CUSIP: 246388NV0 |
2038-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 3:30pm |
Login
|
CUSIP: 2463802V0 |
2018-Oct |
2.500% |
97.723 |
N/R |
$15,000 |
Inter-dealer |
| 3:26pm |
Login
|
CUSIP: 2463802V0 |
2018-Oct |
2.500% |
98.182 |
2.732 |
$15,000 |
Investor bought |
| 3:26pm |
Login
|
CUSIP: 2463802V0 |
2018-Oct |
2.500% |
98.023 |
N/R |
$15,000 |
Inter-dealer |
| 3:30pm |
Login
|
CUSIP: 2463802V0 |
2018-Oct |
2.500% |
97.623 |
2.804 |
$15,000 |
Investor sold |
| 3:33pm |
Login
|
CUSIP: 2463802J7 |
2018-Jan |
3.000% |
98.497 |
3.211 |
$10,000 |
Investor sold |
| 3:33pm |
Login
|
CUSIP: 2463802J7 |
2018-Jan |
3.000% |
98.597 |
3.197 |
$10,000 |
Investor bought |
| 11:52am |
Login
|
CUSIP: 971567JP8 |
2017-Oct |
3.875% |
103.254 |
3.342 |
$25,000 |
Investor bought |
| 10:25am |
Login
|
CUSIP: 6432727F8 |
2012-Jul |
4.000% |
107.086 |
N/R |
$50,000 |
Inter-dealer |
| 10:25am |
Login
|
CUSIP: 6432727F8 |
2012-Jul |
4.000% |
107.211 |
1.250 |
$50,000 |
Investor bought |
| 3:22pm |
Login
|
CUSIP: 246388PQ9 |
2022-Jul |
4.050% |
99.269 |
4.124 |
$10,000 |
Investor bought |
| 3:23pm |
Login
|
CUSIP: 246388PQ9 |
2022-Jul |
4.050% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 4:35pm |
Login
|
CUSIP: 786090AQ3 |
2020-Dec |
4.100% |
94.170 |
4.785 |
$10,000 |
Investor bought |
| 2:29pm |
Login
|
CUSIP: 971567KM3 |
2010-Jun |
4.250% |
101.111 |
2.215 |
$10,000 |
Investor sold |
| 3:35pm |
Login
|
CUSIP: 971567KM3 |
2010-Jun |
4.250% |
101.636 |
1.269 |
$10,000 |
Investor bought |
| 2:08pm |
Login
|
CUSIP: 650281HZ4 |
2021-Sep |
4.400% |
103.782 |
3.000 |
$15,000 |
Investor bought |
| 12:27pm |
Login
|
CUSIP: 246428UW4 |
2017-Jul |
4.500% |
111.512 |
2.814 |
$35,000 |
Investor bought |
| 2:54pm |
Login
|
CUSIP: 246388PT3 |
2026-Jul |
4.500% |
98.268 |
4.650 |
$5,000 |
Investor bought |
| 10:13am |
Login
|
CUSIP: 246388PT3 |
2026-Jul |
4.500% |
98.268 |
4.650 |
$20,000 |
Investor bought |
| 12:27pm |
Login
|
CUSIP: 246428UW4 |
2017-Jul |
4.500% |
109.887 |
N/R |
$35,000 |
Inter-dealer |
| 12:27pm |
Login
|
CUSIP: 246428UW4 |
2017-Jul |
4.500% |
110.136 |
N/R |
$35,000 |
Inter-dealer |
| 11:50am |
Login
|
CUSIP: 246388PT3 |
2026-Jul |
4.500% |
98.268 |
4.650 |
$15,000 |
Investor bought |
| 12:05pm |
Login
|
CUSIP: 246388PT3 |
2026-Jul |
4.500% |
98.268 |
4.650 |
$5,000 |
Investor bought |
| 1:44pm |
Login
|
CUSIP: 246388PT3 |
2026-Jul |
4.500% |
98.268 |
4.650 |
$25,000 |
Investor bought |
| 3:52pm |
Login
|
CUSIP: 246388PT3 |
2026-Jul |
4.500% |
98.268 |
4.650 |
$30,000 |
Investor bought |
| 2:53pm |
Login
|
CUSIP: 246388PT3 |
2026-Jul |
4.500% |
98.268 |
4.650 |
$20,000 |
Investor bought |
| 12:50pm |
Login
|
CUSIP: 246388PT3 |
2026-Jul |
4.500% |
98.268 |
4.650 |
$15,000 |
Investor bought |
| 3:19pm |
Login
|
CUSIP: 246388PU0 |
2029-Jul |
4.625% |
98.400 |
4.750 |
$10,000 |
Investor bought |
| 10:50am |
Login
|
CUSIP: 246395CV7 |
2033-Jan |
4.710% |
96.000 |
5.003 |
$675,000 |
Investor bought |
| 1:16pm |
Login
|
CUSIP: 24638RAA8 |
2043-Dec |
4.750% |
61.020 |
8.150 |
$10,000 |
Investor sold |
| 1:16pm |
Login
|
CUSIP: 24638RAA8 |
2043-Dec |
4.750% |
61.520 |
N/R |
$10,000 |
Inter-dealer |
| 1:13pm |
Login
|
CUSIP: 24638RAA8 |
2043-Dec |
4.750% |
62.520 |
N/R |
$10,000 |
Inter-dealer |
| 11:48am |
Login
|
CUSIP: 246388PV8 |
2039-Jul |
4.950% |
98.224 |
5.066 |
$10,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 246388PV8 |
2039-Jul |
4.950% |
99.224 |
5.000 |
$25,000 |
Investor bought |
| 4:51pm |
Login
|
CUSIP: 246388PV8 |
2039-Jul |
4.950% |
99.224 |
5.000 |
$100,000 |
Investor bought |
| 11:53am |
Login
|
CUSIP: 246388PV8 |
2039-Jul |
4.950% |
99.224 |
5.000 |
$10,000 |
Investor bought |
| 12:34pm |
Login
|
CUSIP: 246388PV8 |
2039-Jul |
4.950% |
99.224 |
5.000 |
$15,000 |
Investor bought |
| 2:09pm |
Login
|
CUSIP: 246388PV8 |
2039-Jul |
4.950% |
99.224 |
5.000 |
$10,000 |
Investor bought |
| 11:38am |
Login
|
CUSIP: 246388PV8 |
2039-Jul |
4.950% |
97.224 |
5.132 |
$20,000 |
Investor bought |
| 3:20pm |
Login
|
CUSIP: 246388PV8 |
2039-Jul |
4.950% |
99.224 |
5.000 |
$10,000 |
Investor bought |
| 12:29pm |
Login
|
CUSIP: 246388PV8 |
2039-Jul |
4.950% |
99.224 |
5.000 |
$25,000 |
Investor bought |
| 11:46am |
Login
|
CUSIP: 246388PV8 |
2039-Jul |
4.950% |
99.224 |
5.000 |
$10,000 |
Investor bought |
| 1:59pm |
Login
|
CUSIP: 246428ST4 |
2011-Jul |
5.000% |
105.980 |
N/R |
$50,000 |
Inter-dealer |
| 4:36pm |
Login
|
CUSIP: 246428ST4 |
2011-Jul |
5.000% |
105.646 |
N/R |
$30,000 |
Inter-dealer |
| 1:39pm |
Login
|
CUSIP: 246317DT5 |
2029-Jan |
5.000% |
103.875 |
N/R |
$10,000 |
Inter-dealer |
| 4:43pm |
Login
|
CUSIP: 246428ST4 |
2011-Jul |
5.000% |
105.146 |
N/R |
$30,000 |
Inter-dealer |
| 4:43pm |
Login
|
CUSIP: 6432723Z8 |
2010-Oct |
5.000% |
102.618 |
N/R |
$30,000 |
Inter-dealer |