| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:54pm |
Login
|
CUSIP: 246388PT3 |
2026-Jul |
4.500% |
98.268 |
4.650 |
$5,000 |
Investor bought |
| 12:05pm |
Login
|
CUSIP: 246388PT3 |
2026-Jul |
4.500% |
98.268 |
4.650 |
$5,000 |
Investor bought |
| 11:48am |
Login
|
CUSIP: 246388PV8 |
2039-Jul |
4.950% |
98.224 |
5.066 |
$10,000 |
Investor bought |
| 3:19pm |
Login
|
CUSIP: 246388PU0 |
2029-Jul |
4.625% |
98.400 |
4.750 |
$10,000 |
Investor bought |
| 1:39pm |
Login
|
CUSIP: 246317DT5 |
2029-Jan |
5.000% |
103.875 |
N/R |
$10,000 |
Inter-dealer |
| 3:33pm |
Login
|
CUSIP: 2463802J7 |
2018-Jan |
3.000% |
98.497 |
3.211 |
$10,000 |
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 |
| 3:33pm |
Login
|
CUSIP: 2463802J7 |
2018-Jan |
3.000% |
98.597 |
3.197 |
$10,000 |
Investor bought |
| 2:29pm |
Login
|
CUSIP: 971567KM3 |
2010-Jun |
4.250% |
101.111 |
2.215 |
$10,000 |
Investor sold |
| 11:47am |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
103.432 |
4.760 |
$10,000 |
Investor bought |
| 11:53am |
Login
|
CUSIP: 246388PV8 |
2039-Jul |
4.950% |
99.224 |
5.000 |
$10,000 |
Investor bought |
| 11:47am |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
101.432 |
N/R |
$10,000 |
Inter-dealer |
| 4:35pm |
Login
|
CUSIP: 786090AQ3 |
2020-Dec |
4.100% |
94.170 |
4.785 |
$10,000 |
Investor bought |
| 1:16pm |
Login
|
CUSIP: 24638RAA8 |
2043-Dec |
4.750% |
61.020 |
8.150 |
$10,000 |
Investor sold |
| 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 |
| 3:22pm |
Login
|
CUSIP: 246388PQ9 |
2022-Jul |
4.050% |
99.269 |
4.124 |
$10,000 |
Investor bought |
| 3:35pm |
Login
|
CUSIP: 971567KM3 |
2010-Jun |
4.250% |
101.636 |
1.269 |
$10,000 |
Investor bought |
| 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 |
| 11:46am |
Login
|
CUSIP: 246388PV8 |
2039-Jul |
4.950% |
99.224 |
5.000 |
$10,000 |
Investor bought |
| 3:23pm |
Login
|
CUSIP: 246388PQ9 |
2022-Jul |
4.050% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 1:39pm |
Login
|
CUSIP: 246317DT5 |
2029-Jan |
5.000% |
103.875 |
N/R |
$10,000 |
Inter-dealer |
| 1:39pm |
Login
|
CUSIP: 246317DT5 |
2029-Jan |
5.000% |
106.211 |
3.661 |
$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 |
| 2:08pm |
Login
|
CUSIP: 246380C31 |
2023-Mar |
5.000% |
118.506 |
3.273 |
$15,000 |
Investor bought |
| 3:26pm |
Login
|
CUSIP: 2463802V0 |
2018-Oct |
2.500% |
98.023 |
N/R |
$15,000 |
Inter-dealer |
| 2:08pm |
Login
|
CUSIP: 650281HZ4 |
2021-Sep |
4.400% |
103.782 |
3.000 |
$15,000 |
Investor bought |
| 11:50am |
Login
|
CUSIP: 246388PT3 |
2026-Jul |
4.500% |
98.268 |
4.650 |
$15,000 |
Investor bought |
| 3:30pm |
Login
|
CUSIP: 2463802V0 |
2018-Oct |
2.500% |
97.623 |
2.804 |
$15,000 |
Investor sold |
| 12:34pm |
Login
|
CUSIP: 246388PV8 |
2039-Jul |
4.950% |
99.224 |
5.000 |
$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 |
| 10:27am |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
103.432 |
4.760 |
$15,000 |
Investor bought |
| 10:27am |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
101.432 |
N/R |
$15,000 |
Inter-dealer |
| 3:56pm |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
103.432 |
4.760 |
$15,000 |
Investor bought |
| 3:56pm |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
101.432 |
N/R |
$15,000 |
Inter-dealer |
| 11:15am |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
103.432 |
4.760 |
$15,000 |
Investor bought |
| 11:15am |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
101.432 |
N/R |
$15,000 |
Inter-dealer |
| 12:50pm |
Login
|
CUSIP: 246388PT3 |
2026-Jul |
4.500% |
98.268 |
4.650 |
$15,000 |
Investor bought |
| 10:13am |
Login
|
CUSIP: 246388PT3 |
2026-Jul |
4.500% |
98.268 |
4.650 |
$20,000 |
Investor bought |
| 11:34am |
Login
|
CUSIP: 971567LR1 |
2017-Dec |
5.000% |
112.937 |
3.167 |
$20,000 |
Investor bought |
| 11:38am |
Login
|
CUSIP: 246388PV8 |
2039-Jul |
4.950% |
97.224 |
5.132 |
$20,000 |
Investor bought |
| 1:50pm |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
103.432 |
4.760 |
$20,000 |
Investor bought |
| 1:50pm |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
101.432 |
N/R |
$20,000 |
Inter-dealer |
| 2:21pm |
Login
|
CUSIP: 246412DK3 |
2025-Jun |
5.000% |
108.713 |
3.500 |
$20,000 |
Investor bought |
| 2:53pm |
Login
|
CUSIP: 246388PT3 |
2026-Jul |
4.500% |
98.268 |
4.650 |
$20,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 246388PV8 |
2039-Jul |
4.950% |
99.224 |
5.000 |
$25,000 |
Investor bought |