| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:37pm |
Login
|
CUSIP: 249174CA9 |
2009-Dec |
N/R |
99.775 |
13.530 |
$20,000 |
Investor sold |
| 11:47am |
Login
|
CUSIP: 19648ACH6 |
2012-Jan |
4.700% |
92.750 |
8.540 |
$10,000 |
Investor sold |
| 4:01pm |
Login
|
CUSIP: 249271GU5 |
2032-Oct |
5.250% |
69.150 |
8.277 |
$30,000 |
Investor sold |
| 2:16pm |
Login
|
CUSIP: 249271GU5 |
2032-Oct |
5.250% |
69.358 |
8.250 |
$150,000 |
Investor bought |
| 3:12pm |
Login
|
CUSIP: 559827AJ9 |
2036-Dec |
5.250% |
71.905 |
7.747 |
$20,000 |
Investor sold |
| 2:42pm |
Login
|
CUSIP: 84454RAR6 |
2027-Dec |
4.750% |
71.500 |
7.701 |
$10,000 |
Investor sold |
| 3:11pm |
Login
|
CUSIP: 805845AV6 |
2034-Dec |
5.000% |
70.427 |
7.677 |
$5,000 |
Investor sold |
| 3:12pm |
Login
|
CUSIP: 84454RAT2 |
2034-Dec |
5.250% |
73.382 |
7.655 |
$10,000 |
Investor sold |
| 3:12pm |
Login
|
CUSIP: 589659BS9 |
2031-Dec |
5.000% |
72.890 |
7.543 |
$5,000 |
Investor sold |
| 11:34am |
Login
|
CUSIP: 278698AF2 |
2037-Dec |
5.350% |
80.376 |
6.950 |
$15,000 |
Investor bought |
| 10:55am |
Login
|
CUSIP: 26822LBM5 |
2026-Sep |
N/R |
32.774 |
6.765 |
$5,000 |
Investor bought |
| 4:57pm |
Login
|
CUSIP: 196474QQ6 |
2023-Jan |
5.375% |
88.110 |
6.756 |
$5,000 |
Investor sold |
| 11:58am |
Login
|
CUSIP: 559827AJ9 |
2036-Dec |
5.250% |
82.239 |
6.678 |
$40,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 26822LDR2 |
2024-Sep |
N/R |
38.162 |
6.631 |
$175,000 |
Investor sold |
| 3:34pm |
Login
|
CUSIP: 24918ECF5 |
2036-Dec |
4.750% |
79.564 |
6.340 |
$30,000 |
Investor bought |
| 4:04pm |
Login
|
CUSIP: 24918ECF5 |
2036-Dec |
4.750% |
79.564 |
6.340 |
$5,000 |
Investor bought |
| 2:09pm |
Login
|
CUSIP: 744387AD3 |
2038-Nov |
6.500% |
102.300 |
6.326 |
$30,000 |
Investor sold |
| 11:57am |
Login
|
CUSIP: 799712BL7 |
2027-Dec |
5.000% |
86.500 |
6.260 |
$25,000 |
Investor sold |
| 12:42pm |
Login
|
CUSIP: 19648ACH6 |
2012-Jan |
4.700% |
96.987 |
6.250 |
$10,000 |
Investor bought |
| 2:28pm |
Login
|
CUSIP: 59067ABJ1 |
2040-May |
5.800% |
94.462 |
6.207 |
$1,000,000+ |
Investor sold |
| 8:26am |
Login
|
CUSIP: 249189CF6 |
2035-Dec |
5.000% |
84.696 |
6.191 |
$15,000 |
Investor bought |
| 12:36pm |
Login
|
CUSIP: 59067ABJ1 |
2040-May |
5.800% |
94.892 |
6.174 |
$1,000,000+ |
Investor sold |
| 2:47pm |
Login
|
CUSIP: 59067ABJ1 |
2040-May |
5.800% |
95.095 |
6.158 |
$1,000,000+ |
Investor bought |
| 9:52am |
Login
|
CUSIP: 744387AD3 |
2038-Nov |
6.500% |
105.604 |
6.086 |
$50,000 |
Investor bought |
| 11:33am |
Login
|
CUSIP: 269422AM3 |
2023-Dec |
5.250% |
92.355 |
6.067 |
$30,000 |
Investor sold |
| 1:57pm |
Login
|
CUSIP: 1964586P3 |
2037-Aug |
4.500% |
79.374 |
6.043 |
$15,000 |
Investor bought |
| 3:47pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$100,000 |
Investor bought |
| 1:03pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$20,000 |
Investor bought |
| 12:57pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$10,000 |
Investor bought |
| 2:21pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$15,000 |
Investor bought |
| 12:13pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$35,000 |
Investor bought |
| 1:59pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$50,000 |
Investor bought |
| 3:38pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$20,000 |
Investor bought |
| 1:48pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$100,000 |
Investor bought |
| 1:16pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$50,000 |
Investor bought |
| 4:35pm |
Login
|
CUSIP: 249189CD1 |
2026-Dec |
5.125% |
91.748 |
5.900 |
$10,000 |
Investor bought |
| 5:40pm |
Login
|
CUSIP: 196458UB7 |
2033-Jun |
5.000% |
89.293 |
5.843 |
$25,000 |
Investor sold |
| 3:53pm |
Login
|
CUSIP: 249189CA7 |
2023-Dec |
5.250% |
94.775 |
5.800 |
$230,000 |
Investor bought |
| 4:13pm |
Login
|
CUSIP: 249189CA7 |
2023-Dec |
5.250% |
94.770 |
5.800 |
$30,000 |
Investor bought |
| 1:18pm |
Login
|
CUSIP: 19648AAV7 |
2035-Nov |
5.250% |
93.297 |
5.750 |
$200,000 |
Investor bought |
| 1:19pm |
Login
|
CUSIP: 19648AAV7 |
2035-Nov |
5.250% |
93.297 |
5.750 |
$100,000 |
Investor bought |
| 5:36pm |
Login
|
CUSIP: 196458UB7 |
2033-Jun |
5.000% |
90.993 |
5.700 |
$25,000 |
Investor bought |
| 9:32am |
Login
|
CUSIP: 472719AJ2 |
2029-Dec |
6.250% |
104.500 |
5.655 |
$25,000 |
Investor bought |
| 9:29am |
Login
|
CUSIP: 472719AJ2 |
2029-Dec |
6.250% |
104.500 |
5.655 |
$50,000 |
Investor bought |
| 3:07pm |
Login
|
CUSIP: 1964782Q3 |
2016-Oct |
6.050% |
102.145 |
5.641 |
$10,000 |
Investor sold |
| 10:37am |
Login
|
CUSIP: 249181U30 |
2031-Nov |
5.000% |
92.060 |
5.634 |
$5,000 |
Investor sold |
| 9:08am |
Login
|
CUSIP: 249181U30 |
2031-Nov |
5.000% |
92.060 |
5.634 |
$5,000 |
Investor sold |
| 12:33pm |
Login
|
CUSIP: 114749AK0 |
2012-Dec |
5.375% |
99.311 |
5.626 |
$5,000 |
Investor sold |
| 4:07pm |
Login
|
CUSIP: 54810CA26 |
2039-May |
5.625% |
100.150 |
5.604 |
$15,000 |
Investor sold |
| 10:45am |
Login
|
CUSIP: 19648AAV7 |
2035-Nov |
5.250% |
95.237 |
5.600 |
$35,000 |
Investor bought |