| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:37am |
Login
|
CUSIP: 986523PY8 |
2026-Mar |
4.000% |
100.000 |
3.999 |
$890,000 |
Investor bought |
| 10:04am |
Login
|
CUSIP: 837107H53 |
2016-Apr |
5.000% |
106.500 |
0.867 |
$175,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 837107H53 |
2016-Apr |
5.000% |
106.213 |
N/R |
$175,000 |
Inter-dealer |
| 9:38am |
Login
|
CUSIP: 258174AQ4 |
2029-Dec |
5.250% |
103.484 |
4.466 |
$150,000 |
Investor bought |
| 9:38am |
Login
|
CUSIP: 258174AQ4 |
2029-Dec |
5.250% |
102.484 |
N/R |
$150,000 |
Inter-dealer |
| 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 |
| 10:43am |
Login
|
CUSIP: 160357TW9 |
2025-Mar |
4.125% |
103.198 |
3.550 |
$140,000 |
Investor bought |
| 8:59am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
98.562 |
N/R |
$100,000 |
Inter-dealer |
| 8:59am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
98.622 |
N/R |
$100,000 |
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 |
| 10:48am |
Login
|
CUSIP: 37262HAE7 |
2014-Apr |
5.700% |
106.712 |
4.000 |
$100,000 |
Investor bought |
| 11:20am |
Login
|
CUSIP: 258147NT0 |
2025-May |
4.500% |
99.787 |
4.519 |
$100,000 |
Investor sold |
| 9:11am |
Login
|
CUSIP: 16007YAW4 |
2016-Aug |
5.125% |
105.400 |
N/R |
$100,000 |
Inter-dealer |
| 11:20am |
Login
|
CUSIP: 258147NT0 |
2025-May |
4.500% |
100.795 |
N/R |
$100,000 |
Inter-dealer |
| 9:07am |
Login
|
CUSIP: 16007YAW4 |
2016-Aug |
5.125% |
106.625 |
3.990 |
$100,000 |
Investor bought |
| 10:42am |
Login
|
CUSIP: 258147QV2 |
2010-Apr |
3.500% |
100.931 |
0.503 |
$100,000 |
Investor bought |
| 9:48am |
Login
|
CUSIP: 837152HZ3 |
2023-Oct |
5.250% |
107.731 |
3.500 |
$100,000 |
Investor bought |
| 9:48am |
Login
|
CUSIP: 837152HZ3 |
2023-Oct |
5.250% |
106.481 |
N/R |
$100,000 |
Inter-dealer |
| 8:59am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
99.497 |
5.036 |
$100,000 |
Investor bought |
| 11:25am |
Login
|
CUSIP: 440673WS6 |
2028-Mar |
4.750% |
103.136 |
4.080 |
$60,000 |
Investor sold |
| 11:14am |
Login
|
CUSIP: 847170AT4 |
2020-Apr |
5.000% |
100.895 |
4.590 |
$55,000 |
Investor sold |
| 9:55am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
100.000 |
4.997 |
$50,000 |
Investor bought |
| 11:59am |
Login
|
CUSIP: 658556CH6 |
2020-Oct |
4.125% |
101.486 |
3.924 |
$50,000 |
Investor sold |
| 9:51am |
Login
|
CUSIP: 258147QV2 |
2010-Apr |
3.500% |
100.856 |
0.742 |
$50,000 |
Investor bought |
| 11:59am |
Login
|
CUSIP: 658556CH6 |
2020-Oct |
4.125% |
101.486 |
N/R |
$50,000 |
Inter-dealer |
| 10:45am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
100.000 |
4.997 |
$50,000 |
Investor bought |
| 11:24am |
Login
|
CUSIP: 837107VB4 |
2018-May |
4.600% |
100.490 |
4.241 |
$50,000 |
Investor sold |
| 11:24am |
Login
|
CUSIP: 837107VB4 |
2018-May |
4.600% |
101.506 |
N/R |
$50,000 |
Inter-dealer |
| 9:40am |
Login
|
CUSIP: 084208AQ0 |
2024-Dec |
5.250% |
97.025 |
5.544 |
$50,000 |
Investor sold |
| 11:26am |
Login
|
CUSIP: 83710DQ76 |
2027-Apr |
4.125% |
100.729 |
4.030 |
$45,000 |
Investor sold |
| 11:09am |
Login
|
CUSIP: 258147RB5 |
2016-Apr |
2.750% |
100.740 |
N/R |
$40,000 |
Inter-dealer |
| 10:13am |
Login
|
CUSIP: 258174BK6 |
2030-Dec |
5.000% |
101.494 |
4.747 |
$40,000 |
Investor bought |
| 11:10am |
Login
|
CUSIP: 258147RB5 |
2016-Apr |
2.750% |
101.300 |
2.526 |
$40,000 |
Investor bought |
| 10:54am |
Login
|
CUSIP: 8371475L7 |
2025-Jan |
5.000% |
107.557 |
4.000 |
$35,000 |
Investor bought |
| 10:54am |
Login
|
CUSIP: 8371475L7 |
2025-Jan |
5.000% |
106.692 |
N/R |
$35,000 |
Inter-dealer |
| 10:24am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$35,000 |
Investor bought |
| 9:22am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
100.000 |
4.997 |
$35,000 |
Investor bought |
| 9:16am |
Login
|
CUSIP: 837147TS6 |
2018-Jan |
5.500% |
101.408 |
1.139 |
$35,000 |
Investor bought |
| 10:38am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
98.625 |
N/R |
$35,000 |
Inter-dealer |
| 9:24am |
Login
|
CUSIP: 8371473K1 |
2014-Jan |
7.308% |
113.500 |
N/R |
$30,000 |
Inter-dealer |
| 8:12am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
100.000 |
4.997 |
$30,000 |
Investor bought |
| 10:36am |
Login
|
CUSIP: 198468EL0 |
2030-Feb |
4.625% |
93.812 |
N/R |
$30,000 |
Inter-dealer |
| 10:34am |
Login
|
CUSIP: 084203RW0 |
2022-Jan |
2.750% |
90.600 |
3.719 |
$30,000 |
Investor sold |
| 10:35am |
Login
|
CUSIP: 198468EL0 |
2030-Feb |
4.625% |
95.437 |
4.986 |
$30,000 |
Investor bought |
| 10:34am |
Login
|
CUSIP: 198468EL0 |
2030-Feb |
4.625% |
94.062 |
N/R |
$30,000 |
Inter-dealer |
| 11:05am |
Login
|
CUSIP: 986523QB7 |
2029-Mar |
4.000% |
99.746 |
4.019 |
$25,000 |
Investor bought |
| 10:15am |
Login
|
CUSIP: 8371477B7 |
2040-Jan |
4.750% |
102.000 |
4.500 |
$25,000 |
Investor bought |
| 11:08am |
Login
|
CUSIP: 073900UW0 |
2021-Mar |
3.000% |
98.584 |
3.150 |
$25,000 |
Investor bought |