| 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 |
| 2:04pm |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
102.381 |
N/R |
$25,000 |
Inter-dealer |
| 3:27pm |
Login
|
CUSIP: 24638RAA8 |
2043-Dec |
4.750% |
63.660 |
N/R |
$5,000 |
Inter-dealer |
| 11:25am |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
102.472 |
N/R |
$20,000 |
Inter-dealer |
| 2:45pm |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
102.381 |
N/R |
$15,000 |
Inter-dealer |
| 4:04pm |
Login
|
CUSIP: 246343GL5 |
2031-Jul |
5.000% |
98.380 |
N/R |
$50,000 |
Inter-dealer |
| 3:43pm |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
102.381 |
N/R |
$5,000 |
Inter-dealer |
| 12:08pm |
Login
|
CUSIP: 246387LR3 |
2033-Mar |
5.150% |
95.010 |
N/R |
$10,000 |
Inter-dealer |
| 12:28pm |
Login
|
CUSIP: 246343GA9 |
2018-Jul |
5.000% |
108.761 |
N/R |
$75,000 |
Inter-dealer |
| 11:21am |
Login
|
CUSIP: 64327KAN7 |
2030-Sep |
5.000% |
86.106 |
N/R |
$30,000 |
Inter-dealer |
| 1:12pm |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
102.381 |
N/R |
$15,000 |
Inter-dealer |
| 11:54am |
Login
|
CUSIP: 2463802S7 |
2026-Jan |
4.000% |
101.703 |
N/R |
$60,000 |
Inter-dealer |
| 1:17pm |
Login
|
CUSIP: 246388KY7 |
2032-May |
5.625% |
73.500 |
N/R |
$20,000 |
Inter-dealer |
| 3:02pm |
Login
|
CUSIP: 246387MT8 |
2019-Oct |
5.000% |
107.260 |
N/R |
$10,000 |
Inter-dealer |
| 1:17pm |
Login
|
CUSIP: 246388KY7 |
2032-May |
5.625% |
74.625 |
N/R |
$20,000 |
Inter-dealer |
| 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 |
| 2:07pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
83.625 |
N/R |
$200,000 |
Inter-dealer |
| 3:23pm |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
102.222 |
N/R |
$25,000 |
Inter-dealer |
| 4:02pm |
Login
|
CUSIP: 246343GL5 |
2031-Jul |
5.000% |
98.630 |
N/R |
$50,000 |
Inter-dealer |
| 2:10pm |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
102.381 |
N/R |
$35,000 |
Inter-dealer |
| 11:54am |
Login
|
CUSIP: 2463802S7 |
2026-Jan |
4.000% |
101.828 |
N/R |
$60,000 |
Inter-dealer |
| 11:22am |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
102.381 |
N/R |
$25,000 |
Inter-dealer |
| 3:23pm |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
102.472 |
N/R |
$25,000 |
Inter-dealer |
| 1:26pm |
Login
|
CUSIP: 246380N54 |
2011-May |
4.000% |
104.492 |
N/R |
$50,000 |
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 |
| 10:44am |
Login
|
CUSIP: 2463802Y4 |
2021-Oct |
5.000% |
118.232 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:53am |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
102.871 |
N/R |
$20,000 |
Inter-dealer |
| 10:50am |
Login
|
CUSIP: 2463802Y4 |
2021-Oct |
5.000% |
118.282 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:34am |
Login
|
CUSIP: 490236AN6 |
2012-Jul |
3.700% |
98.579 |
N/R |
$20,000 |
Inter-dealer |
| 12:05pm |
Login
|
CUSIP: 246387LR3 |
2033-Mar |
5.150% |
95.260 |
N/R |
$10,000 |
Inter-dealer |
| 9:54am |
Login
|
CUSIP: 869263BP7 |
2013-Jun |
3.750% |
102.660 |
N/R |
$20,000 |
Inter-dealer |
| 12:40pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
80.741 |
N/R |
$400,000 |
Inter-dealer |
| 11:17am |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
102.381 |
N/R |
$25,000 |
Inter-dealer |
| 1:14pm |
Login
|
CUSIP: 246387LR3 |
2033-Mar |
5.150% |
95.760 |
N/R |
$10,000 |
Inter-dealer |
| 3:31pm |
Login
|
CUSIP: 24638RAA8 |
2043-Dec |
4.750% |
62.660 |
N/R |
$5,000 |
Inter-dealer |
| 1:35pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
80.741 |
N/R |
$300,000 |
Inter-dealer |
| 12:46pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
80.801 |
N/R |
$400,000 |
Inter-dealer |
| 1:42pm |
Login
|
CUSIP: 64327KAP2 |
2036-Sep |
5.000% |
80.801 |
N/R |
$300,000 |
Inter-dealer |
| 10:45am |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
102.381 |
N/R |
$10,000 |
Inter-dealer |
| 11:25am |
Login
|
CUSIP: 2463804J5 |
2026-Oct |
5.200% |
102.222 |
N/R |
$20,000 |
Inter-dealer |
| 9:30am |
Login
|
CUSIP: 6432728U4 |
2039-Jul |
5.000% |
105.152 |
N/R |
$10,000 |
Inter-dealer |
| 3:48pm |
Login
|
CUSIP: 246428QR0 |
2011-Jul |
5.000% |
106.621 |
0.825 |
$250,000 |
Investor sold |
| 4:18pm |
Login
|
CUSIP: 246387NF7 |
2034-Oct |
4.500% |
91.000 |
5.145 |
$10,000 |
Investor sold |
| 11:11am |
Login
|
CUSIP: 246317AS0 |
2029-Jan |
5.750% |
101.590 |
0.549 |
$300,000 |
Investor sold |
| 4:42pm |
Login
|
CUSIP: 246387LR3 |
2033-Mar |
5.150% |
95.010 |
5.533 |
$10,000 |
Investor sold |
| 10:20am |
Login
|
CUSIP: 246428TC0 |
2020-Jul |
4.250% |
100.200 |
4.208 |
$10,000 |
Investor sold |
| 2:53pm |
Login
|
CUSIP: 246380X38 |
2011-Jan |
4.000% |
103.743 |
0.589 |
$350,000 |
Investor sold |
| 4:04pm |
Login
|
CUSIP: 246343GL5 |
2031-Jul |
5.000% |
98.380 |
5.124 |
$50,000 |
Investor sold |