| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:10am |
Login
|
CUSIP: 26822LGS7 |
2035-Sep |
N/R |
15.719 |
7.301 |
$50,000 |
Investor bought |
| 9:43am |
Login
|
CUSIP: 26822LBM5 |
2026-Sep |
N/R |
32.510 |
N/R |
$25,000 |
Inter-dealer |
| 9:43am |
Login
|
CUSIP: 26822LBM5 |
2026-Sep |
N/R |
33.322 |
6.648 |
$25,000 |
Investor bought |
| 4:10pm |
Login
|
CUSIP: 26822LBL7 |
2025-Sep |
N/R |
34.125 |
N/R |
$60,000 |
Inter-dealer |
| 4:10pm |
Login
|
CUSIP: 26822LBL7 |
2025-Sep |
N/R |
34.250 |
N/R |
$60,000 |
Inter-dealer |
| 4:13pm |
Login
|
CUSIP: 26822LBL7 |
2025-Sep |
N/R |
35.280 |
N/R |
$60,000 |
Inter-dealer |
| 4:10pm |
Login
|
CUSIP: 26822LBL7 |
2025-Sep |
N/R |
35.721 |
6.621 |
$60,000 |
Investor bought |
| 9:41am |
Login
|
CUSIP: 26822LBG8 |
2021-Sep |
N/R |
46.203 |
N/R |
$50,000 |
Inter-dealer |
| 11:40am |
Login
|
CUSIP: 26822LBG8 |
2021-Sep |
N/R |
46.315 |
6.629 |
$10,000 |
Investor sold |
| 9:41am |
Login
|
CUSIP: 26822LBG8 |
2021-Sep |
N/R |
47.127 |
6.477 |
$50,000 |
Investor bought |
| 1:19pm |
Login
|
CUSIP: 26822LBF0 |
2020-Sep |
N/R |
49.892 |
6.541 |
$10,000 |
Investor bought |
| 11:14am |
Login
|
CUSIP: 19647HAS0 |
2024-Jul |
N/R |
53.293 |
4.335 |
$55,000 |
Investor bought |
| 10:41am |
Login
|
CUSIP: 19647HAS0 |
2024-Jul |
N/R |
53.331 |
4.330 |
$20,000 |
Investor bought |
| 1:00pm |
Login
|
CUSIP: 19647HAS0 |
2024-Jul |
N/R |
53.646 |
4.289 |
$20,000 |
Investor bought |
| 2:01pm |
Login
|
CUSIP: 19647HAS0 |
2024-Jul |
N/R |
53.646 |
4.289 |
$15,000 |
Investor bought |
| 10:48am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
62.171 |
4.502 |
$25,000 |
Investor sold |
| 10:48am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
63.167 |
N/R |
$25,000 |
Inter-dealer |
| 3:16pm |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
64.315 |
4.178 |
$25,000 |
Investor bought |
| 9:44am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
64.496 |
N/R |
$50,000 |
Inter-dealer |
| 9:44am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
64.621 |
N/R |
$50,000 |
Inter-dealer |
| 3:08pm |
Login
|
CUSIP: 359045AQ4 |
2036-Dec |
4.375% |
65.000 |
7.381 |
$40,000 |
Investor sold |
| 9:44am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
65.971 |
3.935 |
$50,000 |
Investor bought |
| 3:07pm |
Login
|
CUSIP: 359045AQ4 |
2036-Dec |
4.375% |
66.000 |
N/R |
$40,000 |
Inter-dealer |
| 3:07pm |
Login
|
CUSIP: 359045AQ4 |
2036-Dec |
4.375% |
66.500 |
N/R |
$40,000 |
Inter-dealer |
| 1:52pm |
Login
|
CUSIP: 26822LAZ7 |
2014-Sep |
N/R |
78.198 |
5.187 |
$125,000 |
Investor sold |
| 3:33pm |
Login
|
CUSIP: 14860PAP9 |
2029-Dec |
4.250% |
78.272 |
6.150 |
$10,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 14860PAP9 |
2029-Dec |
4.250% |
78.272 |
6.150 |
$10,000 |
Investor bought |
| 4:57pm |
Login
|
CUSIP: 19648ACR4 |
2028-Jan |
5.250% |
79.220 |
7.340 |
$10,000 |
Investor sold |
| 4:22pm |
Login
|
CUSIP: 151904DB2 |
2024-Dec |
4.250% |
79.500 |
N/R |
$40,000 |
Inter-dealer |
| 2:14pm |
Login
|
CUSIP: 151904DB2 |
2024-Dec |
4.250% |
80.000 |
N/R |
$40,000 |
Inter-dealer |
| 3:53pm |
Login
|
CUSIP: 1964586P3 |
2037-Aug |
4.500% |
80.997 |
5.900 |
$85,000 |
Investor bought |
| 1:54pm |
Login
|
CUSIP: 269422AP6 |
2028-Dec |
5.000% |
81.101 |
6.781 |
$50,000 |
Investor sold |
| 11:09am |
Login
|
CUSIP: 59564GAJ7 |
2030-Dec |
5.125% |
82.350 |
6.701 |
$25,000 |
Investor bought |
| 11:09am |
Login
|
CUSIP: 59564GAJ7 |
2030-Dec |
5.125% |
82.350 |
6.701 |
$25,000 |
Investor bought |
| 1:54pm |
Login
|
CUSIP: 269422AP6 |
2028-Dec |
5.000% |
82.708 |
N/R |
$50,000 |
Inter-dealer |
| 4:31pm |
Login
|
CUSIP: 269422AP6 |
2028-Dec |
5.000% |
83.708 |
6.503 |
$50,000 |
Investor bought |
| 10:50am |
Login
|
CUSIP: 19648ADE2 |
2038-Sep |
4.500% |
88.243 |
N/R |
$10,000 |
Inter-dealer |
| 2:31pm |
Login
|
CUSIP: 26822LAX2 |
2012-Sep |
N/R |
89.301 |
4.078 |
$100,000 |
Investor sold |
| 12:21pm |
Login
|
CUSIP: 723295AJ0 |
2015-Dec |
4.000% |
89.550 |
6.089 |
$25,000 |
Investor sold |
| 4:50pm |
Login
|
CUSIP: 723295AJ0 |
2015-Dec |
4.000% |
90.000 |
N/R |
$25,000 |
Inter-dealer |
| 12:21pm |
Login
|
CUSIP: 723295AJ0 |
2015-Dec |
4.000% |
90.000 |
N/R |
$25,000 |
Inter-dealer |
| 10:50am |
Login
|
CUSIP: 19648ADE2 |
2038-Sep |
4.500% |
90.233 |
5.155 |
$10,000 |
Investor bought |
| 2:28pm |
Login
|
CUSIP: 91417KGZ8 |
2035-Jun |
4.375% |
90.310 |
5.054 |
$30,000 |
Investor sold |
| 1:57pm |
Login
|
CUSIP: 249181WD6 |
2025-Nov |
5.000% |
90.344 |
5.943 |
$5,000 |
Investor sold |
| 1:46pm |
Login
|
CUSIP: 91417KGZ8 |
2035-Jun |
4.375% |
90.493 |
N/R |
$30,000 |
Inter-dealer |
| 4:33pm |
Login
|
CUSIP: 723295AJ0 |
2015-Dec |
4.000% |
90.500 |
5.888 |
$25,000 |
Investor bought |
| 11:46am |
Login
|
CUSIP: 59064VAG5 |
2028-Dec |
5.375% |
90.847 |
6.200 |
$475,000 |
Investor sold |
| 1:04pm |
Login
|
CUSIP: 91417KGZ8 |
2035-Jun |
4.375% |
90.993 |
N/R |
$30,000 |
Inter-dealer |
| 11:41am |
Login
|
CUSIP: 005622BE4 |
2033-Aug |
4.500% |
91.342 |
N/R |
$10,000 |
Inter-dealer |
| 11:30am |
Login
|
CUSIP: 249189CD1 |
2026-Dec |
5.125% |
91.740 |
5.900 |
$25,000 |
Investor bought |