| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:09am |
Login
|
CUSIP: 258147RB5 |
2016-Apr |
2.750% |
100.740 |
N/R |
$40,000 |
Inter-dealer |
| 10:34am |
Login
|
CUSIP: 084203RW0 |
2022-Jan |
2.750% |
90.600 |
3.719 |
$30,000 |
Investor sold |
| 11:10am |
Login
|
CUSIP: 258147RB5 |
2016-Apr |
2.750% |
101.300 |
2.526 |
$40,000 |
Investor bought |
| 11:08am |
Login
|
CUSIP: 073900UW0 |
2021-Mar |
3.000% |
98.584 |
3.150 |
$25,000 |
Investor bought |
| 10:45am |
Login
|
CUSIP: 258147RC3 |
2017-Apr |
3.000% |
100.981 |
2.850 |
$25,000 |
Investor bought |
| 10:55am |
Login
|
CUSIP: 258147RD1 |
2018-Apr |
3.000% |
99.632 |
3.050 |
$25,000 |
Investor bought |
| 11:54am |
Login
|
CUSIP: 719678QR8 |
2010-Mar |
3.125% |
99.900 |
3.485 |
$15,000 |
Investor sold |
| 11:54am |
Login
|
CUSIP: 719678QR8 |
2010-Mar |
3.125% |
100.000 |
N/R |
$15,000 |
Inter-dealer |
| 9:29am |
Login
|
CUSIP: 258147QV2 |
2010-Apr |
3.500% |
100.931 |
0.503 |
$100,000 |
Investor bought |
| 9:54am |
Login
|
CUSIP: 258147QV2 |
2010-Apr |
3.500% |
100.931 |
0.503 |
$100,000 |
Investor bought |
| 9:51am |
Login
|
CUSIP: 258147QV2 |
2010-Apr |
3.500% |
100.856 |
0.742 |
$50,000 |
Investor bought |
| 11:18am |
Login
|
CUSIP: 258147QV2 |
2010-Apr |
3.500% |
100.906 |
0.579 |
$150,000 |
Investor bought |
| 11:18am |
Login
|
CUSIP: 258147QV2 |
2010-Apr |
3.500% |
100.806 |
N/R |
$150,000 |
Inter-dealer |
| 10:42am |
Login
|
CUSIP: 258147QV2 |
2010-Apr |
3.500% |
100.931 |
0.503 |
$100,000 |
Investor bought |
| 11:05am |
Login
|
CUSIP: 258147QV2 |
2010-Apr |
3.500% |
100.806 |
0.902 |
$25,000 |
Investor bought |
| 11:05am |
Login
|
CUSIP: 986523QB7 |
2029-Mar |
4.000% |
99.746 |
4.019 |
$25,000 |
Investor bought |
| 10:19am |
Login
|
CUSIP: 68535PAU9 |
2010-Apr |
4.000% |
99.609 |
5.123 |
$25,000 |
Investor bought |
| 10:19am |
Login
|
CUSIP: 68535PAU9 |
2010-Apr |
4.000% |
99.509 |
N/R |
$25,000 |
Inter-dealer |
| 11:05am |
Login
|
CUSIP: 986523QB7 |
2029-Mar |
4.000% |
97.121 |
N/R |
$25,000 |
Inter-dealer |
| 11:05am |
Login
|
CUSIP: 986523QB7 |
2029-Mar |
4.000% |
97.371 |
N/R |
$25,000 |
Inter-dealer |
| 11:37am |
Login
|
CUSIP: 986523PY8 |
2026-Mar |
4.000% |
100.000 |
3.999 |
$890,000 |
Investor bought |
| 10:43am |
Login
|
CUSIP: 160357TW9 |
2025-Mar |
4.125% |
103.198 |
3.550 |
$140,000 |
Investor bought |
| 11:59am |
Login
|
CUSIP: 658556CH6 |
2020-Oct |
4.125% |
101.486 |
3.924 |
$50,000 |
Investor sold |
| 11:59am |
Login
|
CUSIP: 658556CH6 |
2020-Oct |
4.125% |
101.486 |
N/R |
$50,000 |
Inter-dealer |
| 11:26am |
Login
|
CUSIP: 83710DQ76 |
2027-Apr |
4.125% |
100.729 |
4.030 |
$45,000 |
Investor sold |
| 11:04am |
Login
|
CUSIP: 914857AT4 |
2023-Jun |
4.250% |
102.220 |
3.833 |
$15,000 |
Investor bought |
| 10:57am |
Login
|
CUSIP: 83704LCJ5 |
2029-Aug |
4.250% |
84.829 |
N/R |
$10,000 |
Inter-dealer |
| 11:02am |
Login
|
CUSIP: 914857AT4 |
2023-Jun |
4.250% |
101.127 |
N/R |
$15,000 |
Inter-dealer |
| 11:19am |
Login
|
CUSIP: 83704LCJ5 |
2029-Aug |
4.250% |
87.100 |
5.314 |
$10,000 |
Investor bought |
| 11:04am |
Login
|
CUSIP: 914857AT4 |
2023-Jun |
4.250% |
100.877 |
N/R |
$15,000 |
Inter-dealer |
| 10:55am |
Login
|
CUSIP: 83704LCJ5 |
2029-Aug |
4.250% |
85.079 |
N/R |
$10,000 |
Inter-dealer |
| 12:04pm |
Login
|
CUSIP: 396028C75 |
2023-Apr |
4.300% |
103.198 |
3.499 |
$10,000 |
Investor bought |
| 12:07pm |
Login
|
CUSIP: 133159EW9 |
2024-Mar |
4.375% |
100.090 |
4.350 |
$20,000 |
Investor bought |
| 9:18am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$25,000 |
Investor bought |
| 12:10pm |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$10,000 |
Investor bought |
| 9:11am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 10:43am |
Login
|
CUSIP: 866613AT9 |
2032-Dec |
4.500% |
93.273 |
4.995 |
$15,000 |
Investor sold |
| 10:37am |
Login
|
CUSIP: 549843DJ6 |
2027-Jul |
4.500% |
101.604 |
4.250 |
$10,000 |
Investor bought |
| 10:37am |
Login
|
CUSIP: 549843DJ6 |
2027-Jul |
4.500% |
99.729 |
N/R |
$10,000 |
Inter-dealer |
| 11:20am |
Login
|
CUSIP: 258147NT0 |
2025-May |
4.500% |
99.787 |
4.519 |
$100,000 |
Investor sold |
| 11:20am |
Login
|
CUSIP: 258147NT0 |
2025-May |
4.500% |
100.795 |
N/R |
$100,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 8:15am |
Login
|
CUSIP: 628577KM9 |
2028-Mar |
4.500% |
103.540 |
3.991 |
$10,000 |
Investor bought |
| 9:25am |
Login
|
CUSIP: 549843DJ6 |
2027-Jul |
4.500% |
101.604 |
4.250 |
$25,000 |
Investor bought |
| 9:25am |
Login
|
CUSIP: 549843DJ6 |
2027-Jul |
4.500% |
99.729 |
N/R |
$25,000 |
Inter-dealer |
| 10:24am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$35,000 |
Investor bought |
| 10:44am |
Login
|
CUSIP: 837152NE3 |
2032-Oct |
4.500% |
96.897 |
4.723 |
$15,000 |
Investor bought |
| 9:34am |
Login
|
CUSIP: 837107H38 |
2014-Apr |
4.500% |
104.706 |
1.682 |
$10,000 |
Investor bought |
| 9:33am |
Login
|
CUSIP: 837107H38 |
2014-Apr |
4.500% |
104.606 |
N/R |
$10,000 |
Inter-dealer |
| 11:07am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |