| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:31pm |
Login
|
CUSIP: 241064DY7 |
2034-Nov |
5.125% |
100.200 |
5.098 |
$5,000 |
Investor bought |
| 2:56pm |
Login
|
CUSIP: 241064DY7 |
2034-Nov |
5.125% |
100.200 |
5.098 |
$5,000 |
Investor bought |
| 3:59pm |
Login
|
CUSIP: 403732DS6 |
2032-Jul |
5.375% |
102.473 |
5.046 |
$5,000 |
Investor bought |
| 12:31pm |
Login
|
CUSIP: 241064DY7 |
2034-Nov |
5.125% |
100.200 |
5.098 |
$5,000 |
Investor bought |
| 3:15pm |
Login
|
CUSIP: 359900ZX8 |
2037-Jun |
5.250% |
99.500 |
5.284 |
$5,000 |
Investor bought |
| 12:31pm |
Login
|
CUSIP: 241064DY7 |
2034-Nov |
5.125% |
100.200 |
5.098 |
$5,000 |
Investor bought |
| 3:04pm |
Login
|
CUSIP: 359900B30 |
2024-Nov |
4.625% |
100.600 |
4.549 |
$5,000 |
Investor bought |
| 12:31pm |
Login
|
CUSIP: 241064DY7 |
2034-Nov |
5.125% |
100.200 |
5.098 |
$5,000 |
Investor bought |
| 12:32pm |
Login
|
CUSIP: 241064DY7 |
2034-Nov |
5.125% |
100.200 |
5.098 |
$5,000 |
Investor bought |
| 4:12pm |
Login
|
CUSIP: 235640FD6 |
2020-Jul |
5.375% |
109.500 |
N/R |
$5,000 |
Investor bought |
| 12:32pm |
Login
|
CUSIP: 241064DY7 |
2034-Nov |
5.125% |
100.000 |
5.124 |
$5,000 |
Investor bought |
| 9:50am |
Login
|
CUSIP: 223663CW3 |
2021-Jun |
5.200% |
107.956 |
1.201 |
$5,000 |
Investor bought |
| 11:21am |
Login
|
CUSIP: 651663AJ5 |
2012-Jan |
4.000% |
104.115 |
1.989 |
$5,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 359900ZU4 |
2024-Jun |
4.750% |
97.939 |
4.950 |
$5,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 359900ZU4 |
2024-Jun |
4.750% |
97.939 |
4.950 |
$5,000 |
Investor bought |
| 12:34pm |
Login
|
CUSIP: 241064DY7 |
2034-Nov |
5.125% |
100.000 |
5.124 |
$5,000 |
Investor bought |
| 5:28pm |
Login
|
CUSIP: 359900ZX8 |
2037-Jun |
5.250% |
99.500 |
5.284 |
$5,000 |
Investor bought |
| 1:44pm |
Login
|
CUSIP: 047060EV6 |
2031-Jun |
4.500% |
100.100 |
4.486 |
$5,000 |
Investor bought |
| 1:23pm |
Login
|
CUSIP: 241064DY7 |
2034-Nov |
5.125% |
100.200 |
5.098 |
$5,000 |
Investor bought |
| 1:15pm |
Login
|
CUSIP: 069643BB9 |
2024-Mar |
5.100% |
99.200 |
5.179 |
$5,000 |
Investor sold |
| 4:33pm |
Login
|
CUSIP: 241064DY7 |
2034-Nov |
5.125% |
100.200 |
5.098 |
$5,000 |
Investor bought |
| 2:26pm |
Login
|
CUSIP: 241064DY7 |
2034-Nov |
5.125% |
100.100 |
5.111 |
$5,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 359900ZX8 |
2037-Jun |
5.250% |
96.469 |
5.500 |
$5,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 359900ZX8 |
2037-Jun |
5.250% |
96.469 |
5.500 |
$5,000 |
Investor bought |
| 4:26pm |
Login
|
CUSIP: 241064DY7 |
2034-Nov |
5.125% |
100.200 |
5.098 |
$5,000 |
Investor bought |
| 5:34pm |
Login
|
CUSIP: 426357FM6 |
2034-Jul |
5.000% |
100.650 |
4.882 |
$5,000 |
Investor bought |
| 8:45am |
Login
|
CUSIP: 466782AW9 |
2024-Apr |
4.250% |
102.659 |
3.697 |
$5,000 |
Investor bought |
| 8:53am |
Login
|
CUSIP: 164231JZ6 |
2028-Aug |
5.000% |
105.075 |
4.219 |
$5,000 |
Investor bought |
| 1:50pm |
Login
|
CUSIP: 241064DY7 |
2034-Nov |
5.125% |
100.000 |
5.124 |
$5,000 |
Investor bought |
| 8:53am |
Login
|
CUSIP: 164231JZ6 |
2028-Aug |
5.000% |
104.875 |
N/R |
$5,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 359900ZU4 |
2024-Jun |
4.750% |
97.939 |
4.950 |
$5,000 |
Investor bought |
| 12:38pm |
Login
|
CUSIP: 241064DY7 |
2034-Nov |
5.125% |
100.200 |
5.098 |
$5,000 |
Investor bought |
| 1:59pm |
Login
|
CUSIP: 241064DY7 |
2034-Nov |
5.125% |
100.200 |
5.098 |
$5,000 |
Investor bought |
| 2:57pm |
Login
|
CUSIP: 241064DY7 |
2034-Nov |
5.125% |
100.200 |
5.098 |
$5,000 |
Investor bought |
| 1:59pm |
Login
|
CUSIP: 241064DY7 |
2034-Nov |
5.125% |
100.000 |
5.125 |
$5,000 |
Investor bought |
| 3:47pm |
Login
|
CUSIP: 403732DS6 |
2032-Jul |
5.375% |
101.973 |
5.112 |
$5,000 |
Investor bought |
| 12:44pm |
Login
|
CUSIP: 403732DE7 |
2027-Jul |
5.125% |
101.875 |
4.877 |
$5,000 |
Investor bought |
| 8:34am |
Login
|
CUSIP: 37586RAS3 |
2032-Apr |
5.000% |
101.290 |
4.789 |
$5,000 |
Investor bought |
| 2:30pm |
Login
|
CUSIP: 241064DY7 |
2034-Nov |
5.125% |
100.200 |
5.098 |
$5,000 |
Investor bought |
| 2:49pm |
Login
|
CUSIP: 359900B55 |
2034-Nov |
5.125% |
100.000 |
5.124 |
$5,000 |
Investor bought |
| 2:36pm |
Login
|
CUSIP: 359900B55 |
2034-Nov |
5.125% |
100.200 |
5.098 |
$5,000 |
Investor bought |
| 3:33pm |
Login
|
CUSIP: 403732DU1 |
2042-Jul |
5.500% |
99.994 |
5.500 |
$5,000 |
Investor bought |
| 1:55pm |
Login
|
CUSIP: 259852GC9 |
2023-Jun |
3.750% |
99.750 |
3.774 |
$5,000 |
Investor bought |
| 2:54pm |
Login
|
CUSIP: 241064DY7 |
2034-Nov |
5.125% |
100.200 |
5.098 |
$5,000 |
Investor bought |
| 8:34am |
Login
|
CUSIP: 37586RAS3 |
2032-Apr |
5.000% |
100.590 |
N/R |
$5,000 |
Inter-dealer |
| 2:19pm |
Login
|
CUSIP: 047870FD7 |
2034-Nov |
5.000% |
99.950 |
5.003 |
$5,000 |
Investor bought |
| 8:34am |
Login
|
CUSIP: 37586RAS3 |
2032-Apr |
5.000% |
101.090 |
N/R |
$5,000 |
Inter-dealer |
| 3:20pm |
Login
|
CUSIP: 359900B30 |
2024-Nov |
4.625% |
100.600 |
4.549 |
$5,000 |
Investor bought |
| 2:36pm |
Login
|
CUSIP: 359900B55 |
2034-Nov |
5.125% |
100.200 |
5.098 |
$5,000 |
Investor bought |
| 11:32am |
Login
|
CUSIP: 360053GE6 |
2016-Oct |
5.125% |
98.284 |
5.427 |
$5,000 |
Investor sold |