| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 4:35pm |
Login
|
CUSIP: 786090AQ3 |
2020-Dec |
4.100% |
94.170 |
4.785 |
$10,000 |
Investor bought |
| 10:50am |
Login
|
CUSIP: 246395CV7 |
2033-Jan |
4.710% |
96.000 |
5.003 |
$675,000 |
Investor bought |
| 11:38am |
Login
|
CUSIP: 246388PV8 |
2039-Jul |
4.950% |
97.224 |
5.132 |
$20,000 |
Investor bought |
| 3:30pm |
Login
|
CUSIP: 2463802V0 |
2018-Oct |
2.500% |
97.623 |
2.804 |
$15,000 |
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% |
98.023 |
N/R |
$15,000 |
Inter-dealer |
| 3:26pm |
Login
|
CUSIP: 2463802V0 |
2018-Oct |
2.500% |
98.182 |
2.732 |
$15,000 |
Investor bought |
| 11:48am |
Login
|
CUSIP: 246388PV8 |
2039-Jul |
4.950% |
98.224 |
5.066 |
$10,000 |
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 |
| 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 |
| 9:48am |
Login
|
CUSIP: 709172GB0 |
2016-Nov |
5.875% |
98.392 |
6.161 |
$100,000 |
Investor sold |
| 3:19pm |
Login
|
CUSIP: 246388PU0 |
2029-Jul |
4.625% |
98.400 |
4.750 |
$10,000 |
Investor bought |
| 9:48am |
Login
|
CUSIP: 709172GB0 |
2016-Nov |
5.875% |
98.452 |
N/R |
$100,000 |
Inter-dealer |
| 8:57am |
Login
|
CUSIP: 709172GB0 |
2016-Nov |
5.875% |
98.481 |
6.145 |
$25,000 |
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 |
| 8:57am |
Login
|
CUSIP: 709172GB0 |
2016-Nov |
5.875% |
98.731 |
N/R |
$25,000 |
Inter-dealer |
| 8:57am |
Login
|
CUSIP: 709172GB0 |
2016-Nov |
5.875% |
98.831 |
6.082 |
$25,000 |
Investor bought |
| 3:23pm |
Login
|
CUSIP: 246388PQ9 |
2022-Jul |
4.050% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 1:11pm |
Login
|
CUSIP: 246343GM3 |
2035-Jul |
5.000% |
99.064 |
5.065 |
$25,000 |
Investor sold |
| 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 |
| 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 |
| 3:22pm |
Login
|
CUSIP: 246388PQ9 |
2022-Jul |
4.050% |
99.269 |
4.124 |
$10,000 |
Investor bought |
| 1:11pm |
Login
|
CUSIP: 246343GM3 |
2035-Jul |
5.000% |
99.561 |
N/R |
$25,000 |
Inter-dealer |
| 9:51am |
Login
|
CUSIP: 709172GB0 |
2016-Nov |
5.875% |
99.780 |
5.914 |
$100,000 |
Investor bought |
| 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 |
| 9:38am |
Login
|
CUSIP: 246343DV6 |
2028-Jul |
5.000% |
100.115 |
4.963 |
$10,000 |
Investor sold |
| 9:38am |
Login
|
CUSIP: 246343DV6 |
2028-Jul |
5.000% |
100.615 |
N/R |
$10,000 |
Inter-dealer |
| 2:29pm |
Login
|
CUSIP: 971567KM3 |
2010-Jun |
4.250% |
101.111 |
2.215 |
$10,000 |
Investor sold |
| 10:02am |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
101.432 |
N/R |
$30,000 |
Inter-dealer |
| 11:47am |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
101.432 |
N/R |
$10,000 |
Inter-dealer |
| 9:40am |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
101.432 |
N/R |
$25,000 |
Inter-dealer |