| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 4:43pm |
Login
|
CUSIP: 6432723Z8 |
2010-Oct |
5.000% |
102.618 |
N/R |
$30,000 |
Inter-dealer |
| 4:39pm |
Login
|
CUSIP: 6432723Z8 |
2010-Oct |
5.000% |
103.118 |
N/R |
$30,000 |
Inter-dealer |
| 4:42pm |
Login
|
CUSIP: 6432723Z8 |
2010-Oct |
5.000% |
102.518 |
2.114 |
$30,000 |
Investor sold |
| 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 |
| 4:43pm |
Login
|
CUSIP: 246428ST4 |
2011-Jul |
5.000% |
105.146 |
N/R |
$30,000 |
Inter-dealer |
| 4:41pm |
Login
|
CUSIP: 246428ST4 |
2011-Jul |
5.000% |
105.046 |
1.853 |
$30,000 |
Investor sold |
| 1:59pm |
Login
|
CUSIP: 246428ST4 |
2011-Jul |
5.000% |
105.980 |
1.294 |
$50,000 |
Investor sold |
| 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 |
| 1:27pm |
Login
|
CUSIP: 246428SV9 |
2013-Jul |
5.000% |
111.848 |
N/R |
$310,000 |
Inter-dealer |
| 1:27pm |
Login
|
CUSIP: 246428SV9 |
2013-Jul |
5.000% |
111.849 |
1.630 |
$310,000 |
Investor sold |
| 9:33am |
Login
|
CUSIP: 246428NQ5 |
2013-Jul |
5.000% |
102.825 |
0.600 |
$100,000 |
Investor bought |
| 8:57am |
Login
|
CUSIP: 709172GB0 |
2016-Nov |
5.875% |
98.831 |
6.082 |
$25,000 |
Investor bought |
| 8:57am |
Login
|
CUSIP: 709172GB0 |
2016-Nov |
5.875% |
98.481 |
6.145 |
$25,000 |
Investor sold |
| 8:57am |
Login
|
CUSIP: 709172GB0 |
2016-Nov |
5.875% |
98.731 |
N/R |
$25,000 |
Inter-dealer |
| 9:48am |
Login
|
CUSIP: 709172GB0 |
2016-Nov |
5.875% |
98.392 |
6.161 |
$100,000 |
Investor sold |
| 9:51am |
Login
|
CUSIP: 709172GB0 |
2016-Nov |
5.875% |
99.780 |
5.914 |
$100,000 |
Investor bought |
| 9:48am |
Login
|
CUSIP: 709172GB0 |
2016-Nov |
5.875% |
98.452 |
N/R |
$100,000 |
Inter-dealer |
| 12:27pm |
Login
|
CUSIP: 246428UW4 |
2017-Jul |
4.500% |
111.512 |
2.814 |
$35,000 |
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 |
| 11:52am |
Login
|
CUSIP: 971567JP8 |
2017-Oct |
3.875% |
103.254 |
3.342 |
$25,000 |
Investor bought |
| 11:34am |
Login
|
CUSIP: 971567LR1 |
2017-Dec |
5.000% |
112.937 |
3.167 |
$20,000 |
Investor bought |
| 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 |
| 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 |
| 4:35pm |
Login
|
CUSIP: 786090AQ3 |
2020-Dec |
4.100% |
94.170 |
4.785 |
$10,000 |
Investor bought |
| 2:08pm |
Login
|
CUSIP: 650281HZ4 |
2021-Sep |
4.400% |
103.782 |
3.000 |
$15,000 |
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 |
| 2:08pm |
Login
|
CUSIP: 246380C31 |
2023-Mar |
5.000% |
118.506 |
3.273 |
$15,000 |
Investor bought |
| 2:08pm |
Login
|
CUSIP: 246380C31 |
2023-Mar |
5.000% |
116.881 |
N/R |
$15,000 |
Inter-dealer |
| 2:08pm |
Login
|
CUSIP: 246380C31 |
2023-Mar |
5.000% |
117.131 |
N/R |
$15,000 |
Inter-dealer |
| 2:21pm |
Login
|
CUSIP: 246412DK3 |
2025-Jun |
5.000% |
108.713 |
3.500 |
$20,000 |
Investor bought |
| 11:43am |
Login
|
CUSIP: 797550BD1 |
2025-Aug |
5.375% |
103.684 |
0.501 |
$100,000 |
Investor bought |
| 11:43am |
Login
|
CUSIP: 797550BD1 |
2025-Aug |
5.375% |
103.684 |
N/R |
$100,000 |
Inter-dealer |
| 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 |