| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:15pm |
Login
|
CUSIP: 246394G38 |
2012-Jul |
6.850% |
103.181 |
5.517 |
$5,000 |
Investor bought |
| 3:27pm |
Login
|
CUSIP: 24638RAA8 |
2043-Dec |
4.750% |
63.660 |
N/R |
$5,000 |
Inter-dealer |
| 3:43pm |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
104.381 |
4.640 |
$5,000 |
Investor bought |
| 3:43pm |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
102.381 |
N/R |
$5,000 |
Inter-dealer |
| 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 |
| 3:28pm |
Login
|
CUSIP: 24638RAA8 |
2043-Dec |
4.750% |
66.327 |
7.500 |
$5,000 |
Investor bought |
| 12:52pm |
Login
|
CUSIP: 246428PX8 |
2014-Jul |
4.000% |
103.449 |
2.618 |
$5,000 |
Investor sold |
| 3:31pm |
Login
|
CUSIP: 24638RAA8 |
2043-Dec |
4.750% |
61.283 |
8.118 |
$5,000 |
Investor sold |
| 3:31pm |
Login
|
CUSIP: 24638RAA8 |
2043-Dec |
4.750% |
62.660 |
N/R |
$5,000 |
Inter-dealer |
| 2:44pm |
Login
|
CUSIP: 246388PT3 |
2026-Jul |
4.500% |
97.143 |
4.750 |
$5,000 |
Investor bought |
| 3:02pm |
Login
|
CUSIP: 246387MT8 |
2019-Oct |
5.000% |
108.760 |
3.703 |
$10,000 |
Investor bought |
| 4:18pm |
Login
|
CUSIP: 246387NF7 |
2034-Oct |
4.500% |
91.000 |
5.145 |
$10,000 |
Investor sold |
| 4:42pm |
Login
|
CUSIP: 246387LR3 |
2033-Mar |
5.150% |
95.010 |
5.533 |
$10,000 |
Investor sold |
| 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 |
| 12:08pm |
Login
|
CUSIP: 246387LR3 |
2033-Mar |
5.150% |
95.010 |
N/R |
$10,000 |
Inter-dealer |
| 1:22pm |
Login
|
CUSIP: 490236AN6 |
2012-Jul |
3.700% |
98.665 |
4.250 |
$10,000 |
Investor bought |
| 10:56am |
Login
|
CUSIP: 246388PT3 |
2026-Jul |
4.500% |
97.143 |
4.750 |
$10,000 |
Investor bought |
| 3:02pm |
Login
|
CUSIP: 246387MT8 |
2019-Oct |
5.000% |
107.260 |
N/R |
$10,000 |
Inter-dealer |
| 3:29pm |
Login
|
CUSIP: 2463802Y4 |
2021-Oct |
5.000% |
119.208 |
3.055 |
$10,000 |
Investor bought |
| 11:03am |
Login
|
CUSIP: 246317BW0 |
2027-Jan |
5.000% |
102.500 |
4.127 |
$10,000 |
Investor bought |
| 3:44pm |
Login
|
CUSIP: 246428NR3 |
2014-Jul |
5.000% |
102.367 |
1.031 |
$10,000 |
Investor bought |
| 3:55pm |
Login
|
CUSIP: 64327KAN7 |
2030-Sep |
5.000% |
86.606 |
6.150 |
$10,000 |
Investor bought |
| 12:05pm |
Login
|
CUSIP: 246387LR3 |
2033-Mar |
5.150% |
95.260 |
N/R |
$10,000 |
Inter-dealer |
| 9:51am |
Login
|
CUSIP: 64327KAN7 |
2030-Sep |
5.000% |
86.606 |
6.150 |
$10,000 |
Investor bought |
| 1:14pm |
Login
|
CUSIP: 246387LR3 |
2033-Mar |
5.150% |
97.760 |
5.318 |
$10,000 |
Investor bought |
| 1:14pm |
Login
|
CUSIP: 246387LR3 |
2033-Mar |
5.150% |
95.760 |
N/R |
$10,000 |
Inter-dealer |
| 9:34am |
Login
|
CUSIP: 246388PT3 |
2026-Jul |
4.500% |
97.143 |
4.750 |
$10,000 |
Investor bought |
| 5:02pm |
Login
|
CUSIP: 246387NF7 |
2034-Oct |
4.500% |
94.700 |
4.869 |
$10,000 |
Investor bought |
| 10:45am |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
102.381 |
N/R |
$10,000 |
Inter-dealer |
| 10:45am |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
104.381 |
4.640 |
$10,000 |
Investor bought |
| 9:30am |
Login
|
CUSIP: 6432728U4 |
2039-Jul |
5.000% |
107.152 |
4.010 |
$10,000 |
Investor bought |
| 10:31am |
Login
|
CUSIP: 246388PU0 |
2029-Jul |
4.625% |
97.166 |
4.850 |
$10,000 |
Investor bought |
| 9:30am |
Login
|
CUSIP: 6432728U4 |
2039-Jul |
5.000% |
105.152 |
N/R |
$10,000 |
Inter-dealer |
| 4:17pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
83.625 |
6.269 |
$15,000 |
Investor bought |
| 2:45pm |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
104.381 |
4.640 |
$15,000 |
Investor bought |
| 2:45pm |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
102.381 |
N/R |
$15,000 |
Inter-dealer |
| 2:50pm |
Login
|
CUSIP: 246412DK3 |
2025-Jun |
5.000% |
108.672 |
3.500 |
$15,000 |
Investor bought |
| 1:12pm |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
104.381 |
4.640 |
$15,000 |
Investor bought |
| 1:12pm |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
102.381 |
N/R |
$15,000 |
Inter-dealer |
| 10:20am |
Login
|
CUSIP: 246380ZA0 |
2011-Feb |
2.950% |
101.800 |
1.410 |
$15,000 |
Investor bought |
| 12:52pm |
Login
|
CUSIP: 246388PV8 |
2039-Jul |
4.950% |
97.714 |
5.100 |
$15,000 |
Investor bought |
| 3:30pm |
Login
|
CUSIP: 2463802S7 |
2026-Jan |
4.000% |
103.753 |
3.400 |
$15,000 |
Investor bought |
| 3:58pm |
Login
|
CUSIP: 64327KAN7 |
2030-Sep |
5.000% |
86.606 |
6.150 |
$20,000 |
Investor bought |
| 11:25am |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
102.472 |
N/R |
$20,000 |
Inter-dealer |
| 2:20pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
83.625 |
6.269 |
$20,000 |
Investor bought |
| 1:17pm |
Login
|
CUSIP: 246388KY7 |
2032-May |
5.625% |
73.500 |
N/R |
$20,000 |
Inter-dealer |
| 1:17pm |
Login
|
CUSIP: 246388KY7 |
2032-May |
5.625% |
74.625 |
N/R |
$20,000 |
Inter-dealer |