Time and Sales – A report denoting key details of each corporate securities trade done for the day and presented in time sequence (latest to oldest).

For historical data on the Corporate Securities Time and Sales, please click here.

As of Nov. 29, 2022 06:30 PM

Total Volume 190.280000

TimeGlobal IDLocal IDClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
02:47:46 PMSMPM 3.3613 04/02/24SM 04-2494.07418008.125054.0000003.36134901.342024-04-02
11:57:53 AMFDCPM 6.1458 01/24/24FDC 24 R21100.42958105.75001.0000006.14584211.152024-01-24
10:03:09 AMSMPHPM 6.1175 04/22/29SMPH 29 R2790.70564708.000020.0000006.11752,3366.402029-04-22
02:50:57 PMEDCPM 2.8565 06/25/24EDC 06-24 R2395.35935506.02500.5000002.85655741.572024-06-25
03:38:23 PMACPM 5.6239 05/26/27AC 27 R25102.49286315.00000.1000005.62391,6394.492027-05-26
03:40:43 PMAEVPM 3.3059 11/16/25AEV 25 R2398.48497383.85000.1000003.30591,0832.972025-11-16
02:59:23 PMCHIBPM 2 1/2 02/18/24CHIB 02-2499.10842203.25000.1000002.50004461.222024-02-18
11:00:03 AMAPPM 5.3367 07/03/27AP 07-27 R2490.59042307.80002.3000005.33671,6774.592027-07-03
10:58:50 AMALIPM 5.2624 05/02/27ALI 05-27 R2492.60619407.25006.7000005.26241,6154.422027-05-02
10:59:26 AMACPM 5.6239 05/26/27AC 27 R2593.83173507.25001.0000005.62391,6394.492027-05-26
02:01:09 PMBPIPM 2.8068 01/31/24BPI 24 R2395.28656207.10002.0000002.80684281.172024-01-31
03:05:30 PMPNBPM 5 3/4 08/27/24PNB 08-2499.14100906.27503.0000005.75006371.742024-08-27
02:57:01 PMALIPM 5.2624 05/02/27ALI 05-27 R2494.57265106.70001.0500005.26241,6154.422027-05-02
02:57:11 PMSMPHPM 4.8643 03/25/25SMPH K 03-25 R2396.78470906.37501.0000004.86438472.322025-03-25
02:56:30 PMACPM 3.92 07/07/23AC 23 R2299.18874605.30005.0000003.92002200.602023-07-07
02:18:53 PMALIPM 4 3/4 10/25/25ALI 25 R2295.05655806.65001.8000004.75001,0612.902025-10-25
02:07:22 PMDNLPM 2.7885 09/14/24DNL 09-2494.46847806.10000.1000002.78856551.792024-09-14
11:24:44 AMPCORPM 7.8183 04/19/24PCOR 24 R22103.10761705.45000.1000007.81835071.392024-04-19
11:33:03 AMALIPM 5.8086 05/05/28ALI 28 R2495.74886706.75008.0000005.80861,9845.432028-05-05
11:49:27 AMACPM 3.92 07/07/23AC 23 R2299.18874605.30006.0000003.92002200.602023-07-07
11:31:12 AMSMCPM 5.55 10/04/24SMC 10-24 R2298.96639306.15000.1000005.55006751.852024-10-04
03:47:56 PMRLCPM 3.683 07/17/23RLC 07-23100.57437272.75000.1000003.68302300.632023-07-17
03:49:16 PMSMPHPM 5.6141 04/22/27SMPH 04-27 R25102.38882965.00000.1000005.61411,6054.392027-04-22
03:44:47 PMGLOPM 5.2792 07/17/23GLO 23 R20101.56767852.75000.1000005.27922300.632023-07-17
02:05:54 PMSMPM 3.3613 04/02/24SM 04-2494.34283407.900054.0000003.36134901.342024-04-02
03:42:45 PMAPPM 5.3066 03/17/27AP 27 R25101.17711925.00000.1000005.30661,5694.302027-03-17
02:00:57 PMBPIPM 2.8068 01/31/24BPI 24 R2395.28656207.10002.0000002.80684281.172024-01-31
03:51:08 PMSMPHPM 5.1683 05/18/24SMPH 05-24 R2298.84828306.000010.0000005.16835361.472024-05-18
03:51:19 PMSMPHPM 4.799 11/25/25SMPH 25 R2394.96256706.67501.0300004.79901,0922.992025-11-25
02:30:04 PMSMPHPM 4.2005 07/26/26SMPH 26 R2391.95848196.70000.5000004.20051,3353.662026-07-26
03:47:06 PMBDOPM 2.9 01/28/24BDO 01-2495.46320107.05001.0000002.90004251.162024-01-28
10:58:05 AMACPM 4.82 02/10/25AC 25 R2395.99206206.81257.4000004.82008042.202025-02-10

Data above are delayed by at least 15 minutes.