| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 2:53pm |
Login
|
CUSIP: 246380X38 |
2011-Jan |
4.000% |
103.743 |
0.589 |
$350,000 |
Investor sold |
| 10:20am |
Login
|
CUSIP: 246380ZA0 |
2011-Feb |
2.950% |
101.800 |
1.410 |
$15,000 |
Investor bought |
| 1:26pm |
Login
|
CUSIP: 246380N54 |
2011-May |
4.000% |
104.617 |
0.755 |
$50,000 |
Investor bought |
| 1:26pm |
Login
|
CUSIP: 246380N54 |
2011-May |
4.000% |
104.492 |
N/R |
$50,000 |
Inter-dealer |
| 3:48pm |
Login
|
CUSIP: 246428QR0 |
2011-Jul |
5.000% |
106.621 |
0.825 |
$250,000 |
Investor sold |
| 4:47pm |
Login
|
CUSIP: 246428QR0 |
2011-Jul |
5.000% |
106.621 |
0.825 |
$250,000 |
Investor sold |
| 12:24pm |
Login
|
CUSIP: 246428QR0 |
2011-Jul |
5.000% |
106.746 |
0.750 |
$250,000 |
Investor bought |
| 9:19am |
Login
|
CUSIP: 2463803U1 |
2011-Oct |
3.000% |
104.389 |
0.610 |
$1,000,000+ |
Investor bought |
| 10:33am |
Login
|
CUSIP: 246380X46 |
2012-Jan |
4.000% |
106.218 |
1.000 |
$100,000 |
Investor bought |
| 11:35am |
Login
|
CUSIP: 246412CS7 |
2012-Jun |
5.000% |
108.605 |
1.503 |
$175,000 |
Investor bought |
| 11:35am |
Login
|
CUSIP: 246412CS7 |
2012-Jun |
5.000% |
108.441 |
N/R |
$175,000 |
Inter-dealer |
| 11:35am |
Login
|
CUSIP: 246412CS7 |
2012-Jun |
5.000% |
108.491 |
N/R |
$175,000 |
Inter-dealer |
| 5:15pm |
Login
|
CUSIP: 246394G38 |
2012-Jul |
6.850% |
103.181 |
5.517 |
$5,000 |
Investor bought |
| 1:22pm |
Login
|
CUSIP: 490236AN6 |
2012-Jul |
3.700% |
98.665 |
4.250 |
$10,000 |
Investor bought |
| 3:44pm |
Login
|
CUSIP: 246394G38 |
2012-Jul |
6.850% |
101.681 |
N/R |
$5,000 |
Inter-dealer |
| 3:28pm |
Login
|
CUSIP: 246394G38 |
2012-Jul |
6.850% |
100.150 |
N/R |
$5,000 |
Inter-dealer |
| 3:28pm |
Login
|
CUSIP: 246394G38 |
2012-Jul |
6.850% |
100.150 |
6.782 |
$5,000 |
Investor sold |
| 10:34am |
Login
|
CUSIP: 490236AN6 |
2012-Jul |
3.700% |
99.579 |
3.871 |
$20,000 |
Investor bought |
| 10:34am |
Login
|
CUSIP: 490236AN6 |
2012-Jul |
3.700% |
98.579 |
N/R |
$20,000 |
Inter-dealer |
| 10:48am |
Login
|
CUSIP: 490236AN6 |
2012-Jul |
3.700% |
98.659 |
4.250 |
$100,000 |
Investor bought |
| 1:22pm |
Login
|
CUSIP: 490236AN6 |
2012-Jul |
3.700% |
98.665 |
4.250 |
$75,000 |
Investor bought |
| 9:58am |
Login
|
CUSIP: 869263BP7 |
2013-Jun |
3.750% |
103.660 |
2.498 |
$20,000 |
Investor bought |
| 9:54am |
Login
|
CUSIP: 869263BP7 |
2013-Jun |
3.750% |
102.660 |
N/R |
$20,000 |
Inter-dealer |
| 12:13pm |
Login
|
CUSIP: 2463802E8 |
2014-Jan |
5.000% |
115.244 |
1.180 |
$1,000,000+ |
Investor sold |
| 3:44pm |
Login
|
CUSIP: 246428NR3 |
2014-Jul |
5.000% |
102.367 |
1.031 |
$10,000 |
Investor bought |
| 12:52pm |
Login
|
CUSIP: 246428PX8 |
2014-Jul |
4.000% |
103.449 |
2.618 |
$5,000 |
Investor sold |
| 4:41pm |
Login
|
CUSIP: 246380E96 |
2014-Sep |
3.500% |
107.296 |
1.500 |
$110,000 |
Investor bought |
| 4:13pm |
Login
|
CUSIP: 246380E96 |
2014-Sep |
3.500% |
105.000 |
2.111 |
$110,000 |
Investor sold |
| 12:28pm |
Login
|
CUSIP: 246343GA9 |
2018-Jul |
5.000% |
108.761 |
N/R |
$75,000 |
Inter-dealer |
| 3:02pm |
Login
|
CUSIP: 246387MT8 |
2019-Oct |
5.000% |
108.760 |
3.703 |
$10,000 |
Investor bought |
| 3:02pm |
Login
|
CUSIP: 246387MT8 |
2019-Oct |
5.000% |
107.260 |
N/R |
$10,000 |
Inter-dealer |
| 11:05am |
Login
|
CUSIP: 246428TC0 |
2020-Jul |
4.250% |
102.200 |
3.809 |
$10,000 |
Investor bought |
| 10:20am |
Login
|
CUSIP: 246428TC0 |
2020-Jul |
4.250% |
100.200 |
4.208 |
$10,000 |
Investor sold |
| 6:16pm |
Login
|
CUSIP: 2463802Y4 |
2021-Oct |
5.000% |
118.408 |
3.128 |
$50,000 |
Investor bought |
| 3:29pm |
Login
|
CUSIP: 2463802Y4 |
2021-Oct |
5.000% |
119.208 |
3.055 |
$10,000 |
Investor bought |
| 10:44am |
Login
|
CUSIP: 2463802Y4 |
2021-Oct |
5.000% |
118.232 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:50am |
Login
|
CUSIP: 2463802Y4 |
2021-Oct |
5.000% |
118.282 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:50pm |
Login
|
CUSIP: 246412DK3 |
2025-Jun |
5.000% |
108.672 |
3.500 |
$15,000 |
Investor bought |
| 11:54am |
Login
|
CUSIP: 2463802S7 |
2026-Jan |
4.000% |
101.928 |
3.688 |
$60,000 |
Investor bought |
| 11:54am |
Login
|
CUSIP: 2463802S7 |
2026-Jan |
4.000% |
101.703 |
N/R |
$60,000 |
Inter-dealer |
| 11:54am |
Login
|
CUSIP: 2463802S7 |
2026-Jan |
4.000% |
101.828 |
N/R |
$60,000 |
Inter-dealer |
| 3:30pm |
Login
|
CUSIP: 2463802S7 |
2026-Jan |
4.000% |
103.753 |
3.400 |
$15,000 |
Investor bought |
| 4:09pm |
Login
|
CUSIP: 246388PT3 |
2026-Jul |
4.500% |
97.143 |
4.750 |
$30,000 |
Investor bought |
| 12:32pm |
Login
|
CUSIP: 246388PT3 |
2026-Jul |
4.500% |
97.143 |
4.750 |
$25,000 |
Investor bought |
| 10:56am |
Login
|
CUSIP: 246388PT3 |
2026-Jul |
4.500% |
97.143 |
4.750 |
$10,000 |
Investor bought |
| 9:34am |
Login
|
CUSIP: 246388PT3 |
2026-Jul |
4.500% |
97.143 |
4.750 |
$10,000 |
Investor bought |
| 2:44pm |
Login
|
CUSIP: 246388PT3 |
2026-Jul |
4.500% |
97.143 |
4.750 |
$5,000 |
Investor bought |
| 2:04pm |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
104.381 |
4.640 |
$25,000 |
Investor bought |