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 Jul. 27, 2021 10:30 PM

Total Volume 196.097000

TimeGlobal IDLocal IDClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
02:51:52 PMSMCGL 7.6 04/24/26SMCGP 26 R24113.62016004.40002.0000007.60001,7324.742026-04-24
02:52:04 PMSMPHPM 6.2223 05/17/22SMPH 05-22103.09795802.30000.0200006.22232940.802022-05-17
03:50:56 PMFLIPM 5.3567 08/20/22FLI 22 R20103.17798202.300015.0000005.35673891.072022-08-20
03:50:53 PMTOLPM 5 1/2 03/31/24MNTC 24 R21103.51788604.10004.0000005.50009782.682024-03-31
03:50:55 PMALIPM 4 1/2 04/29/22ALI 22 4.5101.69225502.200037.5000004.50002760.762022-04-29
03:31:58 PMSMPM 5.159 12/09/23SM 23 R21104.19008203.300010.0000005.15908652.372023-12-09
02:21:43 PMDDPM 6.0952 07/21/24DD 24 R2298.91026686.50000.2000006.09521,0902.982024-07-21
09:41:30 AMMBTPM 3 09/24/21MBT 09-21100.18535431.80002.0000003.0000590.162021-09-24
11:33:58 AMSMCPM 3.3832 07/08/27SMC 07-27 R2599.99938493.38321.0000003.38322,1725.952027-07-08
11:11:07 AMSMBPM 6.6 04/02/22SMB 22 R19102.88191202.25000.6000006.60002490.682022-04-02
10:38:37 AMRCBPM 4.426 11/13/22RCB 11-22102.89131802.15001.0000004.42604741.302022-11-13
03:18:59 PMAPPM 5.3367 07/03/27AP 07-27 R24106.20886704.150025.0000005.33672,1675.932027-07-03
02:30:39 PMRLCPM 3.683 07/17/23RLC 07-23102.55021502.35009.9000003.68307201.972023-07-17
03:32:01 PMSMPM 5.159 12/09/23SM 23 R21104.19008203.30007.0000005.15908652.372023-12-09
03:21:39 PMSMPM 6.9442 07/16/22SM 22 R19104.31532702.400020.0000006.94423540.972022-07-16
02:58:49 PMVLLPM 5.7512 08/08/24VLL 24 R2396.62377707.000010.0000005.75121,1083.032024-08-08
03:49:12 PMACPM 4.82 02/10/25AC 25 R23105.04919403.30001.0000004.82001,2943.542025-02-10
03:56:52 PMSMCPM 4.8243 03/01/22SMC 22 R20101.50803702.25001.0000004.82432170.592022-03-01
03:01:57 PMSMCPM 5.1923 04/07/22SMC 04-22 R20101.89377102.40003.0000005.19232540.702022-04-07
03:26:44 PMSMPM 6.9442 07/16/22SM 22 R19104.46273702.25000.5000006.94423540.972022-07-16
10:37:31 AMVLLPM 5.6992 06/18/25VLL 25 R22101.56649405.25004.9270005.69921,4223.892025-06-18
02:08:49 PMSMPHPM 4.2005 07/26/26SMPH 26 R23101.58551903.85000.0500004.20051,8255.002026-07-26
02:09:39 PMPCORPM 7.8183 04/19/24PCOR 24 R22104.79498405.90000.1000007.81839972.732024-04-19
10:33:37 AMVLLPM 5.6992 06/18/25VLL 25 R22101.56853705.25002.0000005.69921,4223.892025-06-18
02:36:17 PMBPIPM 3 3/4 05/24/23BPI 05-23101.32443403.00005.0000003.75006661.822023-05-24
10:12:50 AMSMCGL 6.835 04/24/22SMCGP 04-22103.01472402.70005.0000006.83502710.742022-04-24
02:44:18 PMSMCPM 5.55 10/04/24SMC 10-24 R22104.00157504.20000.5000005.55001,1653.192024-10-04
02:49:18 PMALIPM 4.9899 02/06/27ALI 27 R2495.28097606.00000.3900004.98992,0205.532027-02-06
02:39:06 PMBPIPM 3 3/4 05/24/23BPI 05-23101.32443403.00001.0000003.75006661.822023-05-24
11:27:46 AMSMPHPM 2.4565 08/05/23SMPH 08-2399.99968102.45651.0000002.45657392.022023-08-05
02:19:28 PMSMCPM 5.1923 04/07/22SMC 04-22 R20101.65350702.75003.0000005.19232540.702022-04-07
02:19:27 PMSMCPM 5.55 10/04/24SMC 10-24 R22104.14645004.15005.8000005.55001,1653.192024-10-04
10:25:50 AMSMCPM 5.1923 04/07/22SMC 04-22 R20101.85940002.45004.0000005.19232540.702022-04-07
02:43:13 PMSMPHPM 5.1683 05/18/24SMPH 05-24 R22104.54359903.45003.0000005.16831,0262.812024-05-18
11:18:02 AMCPGPM 7.8203 04/15/22CPG 04-22100.90823906.50005.5000007.82032620.722022-04-15
10:25:49 AMSMCGL 5 3/8 12/22/22SMCGP 22 R20102.40204103.60001.0000005.37505131.402022-12-22
10:38:38 AMBDOPM 3 1/8 04/03/22BDO 04-22100.78562701.95001.0000003.12502500.682022-04-03
10:38:39 AMSMBPM 6.6 04/02/22SMB 22 R19103.18962401.80001.0000006.60002490.682022-04-02
11:51:12 AMALIPM 4.9899 02/06/27ALI 27 R2497.58416705.50001.0000004.98992,0205.532027-02-06
02:19:23 PMALIPM 4.2463 11/06/21ALI 11-21100.66262861.80000.1100004.24631020.282021-11-06

Data above are delayed by at least 15 minutes.