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 Sep. 25, 2020Total Volume 278.430000
| Time | Global ID | Local ID | Clean Price | Yield | Face Amount (MM) | Coupon | Days | Years | Maturity |
|---|---|---|---|---|---|---|---|---|---|
| 09:38:05 AM | PNBPM 3 7/8 04/26/23 | PNB 04-23 | 99.9989990 | 3.8750 | 10.000000 | 3.8750 | 943 | 2.58 | 2023-04-26 |
| 09:39:28 AM | PNBPM 3 7/8 04/26/23 | PNB 04-23 | 99.9989990 | 3.8750 | 10.000000 | 3.8750 | 943 | 2.58 | 2023-04-26 |
| 09:17:11 AM | PNBPM 3 1/4 06/06/22 | PNB 06-22 | 99.9993930 | 3.2500 | 0.500000 | 3.2500 | 619 | 1.69 | 2022-06-06 |
| 08:36:19 AM | SECBPM 3 1/8 07/24/22 | SECB 07-22 | 100.3967950 | 2.9000 | 2.000000 | 3.1250 | 667 | 1.83 | 2022-07-24 |
| 10:02:26 AM | SMPHPM 5.663 03/01/23 | SMPH 23 R21 | 106.1742710 | 3.0000 | 1.900000 | 5.6630 | 887 | 2.43 | 2023-03-01 |
| 11:13:22 AM | SMPHPM 6.2223 05/17/22 | SMPH 05-22 | 105.7520780 | 2.6000 | 10.000000 | 6.2223 | 599 | 1.64 | 2022-05-17 |
| 11:12:29 AM | ALIPM 6 04/27/22 | ALI 22 R19 | 105.2201700 | 2.6000 | 50.000000 | 6.0000 | 579 | 1.59 | 2022-04-27 |
| 11:12:43 AM | SMPM 6.9442 07/16/22 | SM 22 R19 | 107.5744610 | 2.6000 | 3.700000 | 6.9442 | 659 | 1.80 | 2022-07-16 |
| 01:10:30 PM | ACPM 6.8 05/12/21 | AC 05-21 | 102.6924080 | 2.4250 | 2.000000 | 6.8000 | 229 | 0.63 | 2021-05-12 |
| 01:02:10 PM | TELPM 5.2813 02/06/24 | TEL 24 R21 | 103.5249930 | 4.1500 | 3.000000 | 5.2813 | 1,229 | 3.36 | 2024-02-06 |
| 01:18:17 PM | ALIPM 3.8915 10/07/23 | ALI 23 R22 | 102.5590560 | 3.0000 | 2.500000 | 3.8915 | 1,107 | 3.03 | 2023-10-07 |
| 01:11:29 PM | ACPM 6.8 05/12/21 | AC 05-21 | 102.6453320 | 2.5000 | 2.000000 | 6.8000 | 229 | 0.63 | 2021-05-12 |
| 01:13:24 PM | EWPM 4 09/21/22 | EW 09-22 | 99.9995980 | 4.0000 | 0.100000 | 4.0000 | 726 | 1.99 | 2022-09-21 |
| 11:34:56 AM | SMPM 5.159 12/09/23 | SM 23 R21 | 104.3558600 | 3.7000 | 1.000000 | 5.1590 | 1,170 | 3.20 | 2023-12-09 |
| 11:24:02 AM | PSBPM 4 1/2 02/04/23 | PSB 02-23 | 98.3502660 | 5.2500 | 1.500000 | 4.5000 | 862 | 2.36 | 2023-02-04 |
| 11:59:07 AM | ALIPM 4 3/4 10/25/25 | ALI 25 R22 | 103.6435600 | 3.9500 | 0.500000 | 4.7500 | 1,856 | 5.08 | 2025-10-25 |
| 01:24:46 PM | ACPM 3.92 07/07/23 | AC 23 R22 | 102.1719810 | 3.1000 | 2.500000 | 3.9200 | 1,015 | 2.78 | 2023-07-07 |
| 01:32:52 PM | SMCGL 5.1792 07/11/26 | SMCGP 26 R23 | 104.7433670 | 4.2500 | 1.700000 | 5.1792 | 2,115 | 5.79 | 2026-07-11 |
| 01:20:59 PM | EWPM 4 09/21/22 | EW 09-22 | 99.9995980 | 4.0000 | 0.100000 | 4.0000 | 726 | 1.99 | 2022-09-21 |
| 09:29:20 AM | STIEPM 5.8085 03/23/24 | STIESG 24 R22 | 91.0431570 | 8.8250 | 1.000000 | 5.8085 | 1,275 | 3.49 | 2024-03-23 |
| 01:38:08 PM | EWPM 4 09/21/22 | EW 09-22 | 99.9995980 | 4.0000 | 0.100000 | 4.0000 | 726 | 1.99 | 2022-09-21 |
| 01:55:51 PM | ACPM 3.92 07/07/23 | AC 23 R22 | 102.8421220 | 2.8500 | 2.300000 | 3.9200 | 1,015 | 2.78 | 2023-07-07 |
| 11:24:03 AM | PCORPM 4.0032 10/27/21 | PCOR 21 R19 | 96.4097300 | 7.5000 | 0.300000 | 4.0032 | 397 | 1.09 | 2021-10-27 |
| 09:24:11 AM | ALIPM 7.0239 10/05/23 | ALI 23 R21 | 107.8209570 | 4.2500 | 0.050000 | 7.0239 | 1,105 | 3.03 | 2023-10-05 |
| 01:23:13 PM | EWPM 4 09/21/22 | EW 09-22 | 99.9995980 | 4.0000 | 0.500000 | 4.0000 | 726 | 1.99 | 2022-09-21 |
| 01:09:00 PM | PNBPM 6.3 05/08/21 | PNB 05-21 | 102.3669800 | 2.3500 | 50.000000 | 6.3000 | 225 | 0.62 | 2021-05-08 |
| 01:05:45 PM | TELPM 5.225 02/06/21 | TEL 21 R19 | 100.9632030 | 2.4500 | 18.050000 | 5.2250 | 134 | 0.37 | 2021-02-06 |
| 01:43:10 PM | ALIPM 4.758 09/30/24 | ALI 24 R22 | 103.7279980 | 3.7500 | 5.000000 | 4.7580 | 1,466 | 4.01 | 2024-09-30 |
| 11:24:23 AM | FBPM 5.05 03/10/25 | SMFB 25 R23 | 103.8453010 | 4.1000 | 17.000000 | 5.0500 | 1,627 | 4.45 | 2025-03-10 |
| 01:15:50 PM | EWPM 4 09/21/22 | EW 09-22 | 99.9995980 | 4.0000 | 1.000000 | 4.0000 | 726 | 1.99 | 2022-09-21 |
| 11:44:56 AM | SMCGL 5 3/8 12/22/22 | SMCGP 22 R20 | 101.6334960 | 4.6000 | 2.000000 | 5.3750 | 818 | 2.24 | 2022-12-22 |
| 11:27:39 AM | MBTPM 4 1/2 04/24/23 | MBT 04-23 | 101.9532233 | 3.7000 | 1.000000 | 4.5000 | 941 | 2.58 | 2023-04-24 |
| 01:49:53 PM | ACPM 6 7/8 05/11/27 | AC 27 R22 | 116.0137950 | 4.1000 | 5.000000 | 6.8750 | 2,419 | 6.62 | 2027-05-11 |
| 08:37:44 AM | SMPHPM 6.2223 05/17/22 | SMPH 05-22 | 105.2583600 | 2.9000 | 10.000000 | 6.2223 | 599 | 1.64 | 2022-05-17 |
| 11:27:26 AM | MBTPM 6.3 04/11/22 | MBT 04-22 | 104.3216967 | 3.4000 | 2.000000 | 6.3000 | 563 | 1.54 | 2022-04-11 |
| 10:30:03 AM | MBTPM 7.15 11/09/20 | MBT 11-20 | 100.4907483 | 2.8000 | 0.500000 | 7.1500 | 45 | 0.12 | 2020-11-09 |
| 10:51:41 AM | SMCPM 5.284 03/01/24 | SMC 24 R22 | 103.2781410 | 4.2500 | 0.050000 | 5.2840 | 1,253 | 3.43 | 2024-03-01 |
| 10:52:04 AM | PCORPM 4.0032 10/27/21 | PCOR 21 R19 | 100.5833500 | 3.4500 | 0.100000 | 4.0032 | 397 | 1.09 | 2021-10-27 |
| 01:40:03 PM | STIEPM 5.8085 03/23/24 | STIESG 24 R22 | 96.9490530 | 6.8000 | 50.000000 | 5.8085 | 1,275 | 3.49 | 2024-03-23 |
| 09:55:14 AM | CPGPM 7.8203 04/15/22 | CPG 04-22 | 103.6051810 | 5.3750 | 5.480000 | 7.8203 | 567 | 1.55 | 2022-04-15 |
| 10:26:34 AM | MBTPM 4 1/2 04/24/23 | MBT 04-23 | 101.9532233 | 3.7000 | 2.000000 | 4.5000 | 941 | 2.58 | 2023-04-24 |
Data above are delayed by at least 15 minutes.