| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:08am |
Login
|
CUSIP: 073900UW0 |
2021-Mar |
3.000% |
98.584 |
3.150 |
$25,000 |
Investor bought |
| 10:15am |
Login
|
CUSIP: 073900XZ0 |
2021-Mar |
4.900% |
103.225 |
4.469 |
$15,000 |
Investor bought |
| 9:45am |
Login
|
CUSIP: 073900YC0 |
2024-Mar |
5.375% |
103.400 |
4.911 |
$5,000 |
Investor bought |
| 11:07am |
Login
|
CUSIP: 073900YC0 |
2024-Mar |
5.375% |
103.400 |
4.911 |
$5,000 |
Investor bought |
| 12:02pm |
Login
|
CUSIP: 07435NAN9 |
2019-Jun |
5.500% |
106.396 |
N/R |
$25,000 |
Inter-dealer |
| 12:02pm |
Login
|
CUSIP: 07435NAN9 |
2019-Jun |
5.500% |
107.146 |
3.000 |
$25,000 |
Investor bought |
| 10:34am |
Login
|
CUSIP: 084203RW0 |
2022-Jan |
2.750% |
90.600 |
3.719 |
$30,000 |
Investor sold |
| 10:34am |
Login
|
CUSIP: 084208BC0 |
2030-Dec |
5.125% |
102.213 |
4.750 |
$25,000 |
Investor bought |
| 10:20am |
Login
|
CUSIP: 084208AS6 |
2028-Dec |
5.000% |
100.907 |
4.749 |
$20,000 |
Investor bought |
| 9:40am |
Login
|
CUSIP: 084208AQ0 |
2024-Dec |
5.250% |
97.025 |
5.544 |
$50,000 |
Investor sold |
| 9:11am |
Login
|
CUSIP: 16007YAW4 |
2016-Aug |
5.125% |
105.400 |
N/R |
$100,000 |
Inter-dealer |
| 9:07am |
Login
|
CUSIP: 16007YAW4 |
2016-Aug |
5.125% |
106.625 |
3.990 |
$100,000 |
Investor bought |
| 10:22am |
Login
|
CUSIP: 16007YAR5 |
2028-Aug |
5.000% |
101.000 |
4.385 |
$15,000 |
Investor bought |
| 10:43am |
Login
|
CUSIP: 160357TW9 |
2025-Mar |
4.125% |
103.198 |
3.550 |
$140,000 |
Investor bought |
| 9:18am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$25,000 |
Investor bought |
| 9:11am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 10:24am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$35,000 |
Investor bought |
| 11:07am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 11:41am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$20,000 |
Investor bought |
| 10:55am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$20,000 |
Investor bought |
| 11:15am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$10,000 |
Investor bought |
| 10:50am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$15,000 |
Investor bought |
| 9:28am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 10:06am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$15,000 |
Investor bought |
| 10:42am |
Login
|
CUSIP: 19421VBX9 |
2037-Apr |
4.500% |
95.000 |
4.831 |
$25,000 |
Investor bought |
| 10:36am |
Login
|
CUSIP: 198468EL0 |
2030-Feb |
4.625% |
93.812 |
N/R |
$30,000 |
Inter-dealer |
| 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 |
| 10:25am |
Login
|
CUSIP: 198468EY2 |
2012-Feb |
5.200% |
103.529 |
3.500 |
$5,000 |
Investor bought |
| 10:25am |
Login
|
CUSIP: 198468EY2 |
2012-Feb |
5.200% |
103.529 |
3.500 |
$5,000 |
Investor bought |
| 10:25am |
Login
|
CUSIP: 198468EY2 |
2012-Feb |
5.200% |
103.529 |
3.500 |
$5,000 |
Investor bought |
| 11:11am |
Login
|
CUSIP: 198504RX2 |
2028-Feb |
5.000% |
104.867 |
3.950 |
$25,000 |
Investor bought |
| 11:11am |
Login
|
CUSIP: 198504RX2 |
2028-Feb |
5.000% |
104.867 |
N/R |
$25,000 |
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 |
| 11:09am |
Login
|
CUSIP: 258147RB5 |
2016-Apr |
2.750% |
100.740 |
N/R |
$40,000 |
Inter-dealer |
| 10:45am |
Login
|
CUSIP: 258147RC3 |
2017-Apr |
3.000% |
100.981 |
2.850 |
$25,000 |
Investor bought |
| 9:51am |
Login
|
CUSIP: 258147QV2 |
2010-Apr |
3.500% |
100.856 |
0.742 |
$50,000 |
Investor bought |
| 10:55am |
Login
|
CUSIP: 258147RD1 |
2018-Apr |
3.000% |
99.632 |
3.050 |
$25,000 |
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 |
| 11:10am |
Login
|
CUSIP: 258147RB5 |
2016-Apr |
2.750% |
101.300 |
2.526 |
$40,000 |
Investor bought |
| 10:13am |
Login
|
CUSIP: 258174BK6 |
2030-Dec |
5.000% |
101.494 |
4.747 |
$40,000 |
Investor bought |
| 9:21am |
Login
|
CUSIP: 258174BK6 |
2030-Dec |
5.000% |
101.594 |
4.730 |
$25,000 |
Investor bought |
| 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 |
| 11:20am |
Login
|
CUSIP: 258147NT0 |
2025-May |
4.500% |
99.787 |
4.519 |
$100,000 |
Investor sold |