| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:02am |
Login
|
CUSIP: 246388PV8 |
2039-Jul |
4.950% |
99.224 |
5.000 |
$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 |
| 8:57am |
Login
|
CUSIP: 709172GB0 |
2016-Nov |
5.875% |
98.831 |
6.082 |
$25,000 |
Investor bought |
| 9:31am |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
103.432 |
4.760 |
$25,000 |
Investor bought |
| 9:31am |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
101.432 |
N/R |
$25,000 |
Inter-dealer |
| 9:33am |
Login
|
CUSIP: 246428NQ5 |
2013-Jul |
5.000% |
102.825 |
0.600 |
$100,000 |
Investor bought |
| 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 |
| 9:40am |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
103.432 |
4.760 |
$25,000 |
Investor bought |
| 9:40am |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
101.432 |
N/R |
$25,000 |
Inter-dealer |
| 9:48am |
Login
|
CUSIP: 709172GB0 |
2016-Nov |
5.875% |
98.392 |
6.161 |
$100,000 |
Investor sold |
| 9:48am |
Login
|
CUSIP: 709172GB0 |
2016-Nov |
5.875% |
98.452 |
N/R |
$100,000 |
Inter-dealer |
| 9:51am |
Login
|
CUSIP: 709172GB0 |
2016-Nov |
5.875% |
99.780 |
5.914 |
$100,000 |
Investor bought |
| 10:02am |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
102.432 |
4.886 |
$30,000 |
Investor bought |
| 10:02am |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
101.432 |
N/R |
$30,000 |
Inter-dealer |
| 10:13am |
Login
|
CUSIP: 246388PT3 |
2026-Jul |
4.500% |
98.268 |
4.650 |
$20,000 |
Investor bought |
| 10:22am |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
102.432 |
4.886 |
$25,000 |
Investor bought |
| 10:22am |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
101.432 |
N/R |
$25,000 |
Inter-dealer |
| 10:25am |
Login
|
CUSIP: 6432727F8 |
2012-Jul |
4.000% |
107.211 |
1.250 |
$50,000 |
Investor bought |
| 10:25am |
Login
|
CUSIP: 6432727F8 |
2012-Jul |
4.000% |
107.086 |
N/R |
$50,000 |
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 |
| 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 |
| 10:50am |
Login
|
CUSIP: 246395CV7 |
2033-Jan |
4.710% |
96.000 |
5.003 |
$675,000 |
Investor bought |
| 10:58am |
Login
|
CUSIP: 246388NV0 |
2038-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 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 |
| 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 |
| 11:43am |
Login
|
CUSIP: 797550BD1 |
2025-Aug |
5.375% |
103.684 |
N/R |
$100,000 |
Inter-dealer |
| 11:43am |
Login
|
CUSIP: 797550BD1 |
2025-Aug |
5.375% |
103.684 |
0.501 |
$100,000 |
Investor bought |
| 11:46am |
Login
|
CUSIP: 246388PV8 |
2039-Jul |
4.950% |
99.224 |
5.000 |
$10,000 |
Investor bought |
| 11:47am |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
103.432 |
4.760 |
$10,000 |
Investor bought |
| 11:47am |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
101.432 |
N/R |
$10,000 |
Inter-dealer |
| 11:48am |
Login
|
CUSIP: 246388PV8 |
2039-Jul |
4.950% |
98.224 |
5.066 |
$10,000 |
Investor bought |
| 11:50am |
Login
|
CUSIP: 246388PT3 |
2026-Jul |
4.500% |
98.268 |
4.650 |
$15,000 |
Investor bought |
| 11:52am |
Login
|
CUSIP: 971567JP8 |
2017-Oct |
3.875% |
103.254 |
3.342 |
$25,000 |
Investor bought |
| 11:53am |
Login
|
CUSIP: 246388PV8 |
2039-Jul |
4.950% |
99.224 |
5.000 |
$10,000 |
Investor bought |
| 12:05pm |
Login
|
CUSIP: 246388PT3 |
2026-Jul |
4.500% |
98.268 |
4.650 |
$5,000 |
Investor bought |
| 12:27pm |
Login
|
CUSIP: 246428UW4 |
2017-Jul |
4.500% |
110.136 |
N/R |
$35,000 |
Inter-dealer |
| 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% |
111.512 |
2.814 |
$35,000 |
Investor bought |
| 12:28pm |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
101.432 |
5.014 |
$50,000 |
Investor bought |
| 12:28pm |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
101.432 |
N/R |
$50,000 |
Inter-dealer |
| 12:29pm |
Login
|
CUSIP: 246388PV8 |
2039-Jul |
4.950% |
99.224 |
5.000 |
$25,000 |
Investor bought |
| 12:34pm |
Login
|
CUSIP: 246388PV8 |
2039-Jul |
4.950% |
99.224 |
5.000 |
$15,000 |
Investor bought |
| 12:50pm |
Login
|
CUSIP: 246388PT3 |
2026-Jul |
4.500% |
98.268 |
4.650 |
$15,000 |
Investor bought |