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. 06, 2022 11:45 PM

Total Volume 94.180000

TimeGlobal IDLocal IDClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
10:20:48 AMSECBPM 4 1/2 11/02/23SECB 11-2399.99873704.50000.3000004.50004841.332023-11-02
02:08:58 PMPCORPM 8.0551 10/19/25PCOR 25 R23107.15999605.65000.8500008.05511,2013.292025-10-19
02:58:18 PMPCORPM 4.5219 10/27/23PCOR 23 R21100.78052303.90005.0000004.52194781.312023-10-27
11:57:42 AMRCBPM 3.2 09/30/23RCB 09-23100.90623662.45001.0000003.20004511.232023-09-30
11:20:46 AMGTCAPH 5.0937 02/27/23GTCAP 23 R20101.35067302.95001.5600005.09372360.652023-02-27
10:33:00 AMSMCGL 6 3/4 08/17/23SMCGP 08-23 R21101.01215405.800010.0000006.75004071.112023-08-17
10:35:09 AMSMPM 6.9442 07/16/22SM 22 R19100.13611001.45000.8600006.9442100.032022-07-16
03:25:17 PMGLOPM 5.2792 07/17/23GLO 23 R20101.56821103.70005.0000005.27923761.032023-07-17
02:10:54 PMACPM 4.82 02/10/25AC 25 R2399.08238505.20000.4000004.82009502.602025-02-10
02:40:54 PMALIPM 6.211 07/04/27ALI 07-27 R24100.26010376.150025.0000006.21101,8244.992027-07-04
09:28:28 AMSMCPM 3.3832 07/08/27SMC 07-27 R25100.45029663.15001.0000003.38321,8285.002027-07-08
11:21:25 AMALIPM 5.9203 04/27/28ALI 28 R23101.62768203.850020.0000005.92032,1225.812028-04-27
02:29:01 PMSMPHPM 5.1683 05/18/24SMPH 05-24 R22100.28969425.00000.5000005.16836821.872024-05-18
03:48:14 PMSTIEPM 5.8085 03/23/24STIESG 24 R2296.52584808.00000.3000005.80856261.712024-03-23
02:07:05 PMALIPM 4.3969 07/04/24ALI 07-2499.52099424.65001.0000004.39697292.002024-07-04
11:54:25 AMALIPM 4.3969 07/04/24ALI 07-2499.52099424.65002.0000004.39697292.002024-07-04
03:48:49 PMACPM 3.92 07/07/23AC 23 R2299.92196104.000010.0000003.92003661.002023-07-07
08:46:45 AMFBPM 5.05 03/10/25SMFB 25 R2398.39448805.70000.4100005.05009782.682025-03-10
02:39:38 PMSMCPM 5.8434 03/04/29SMC 29 R2794.39445836.90005.0000005.84342,4336.662029-03-04
02:25:44 PMSMCPM 5.2704 03/04/27SMC 27 R25100.90786985.05001.0000005.27041,7024.662027-03-04
03:06:34 PMSMCGL 7.1783 04/24/24SMCGP 04-24 R22103.19796205.30003.0000007.17836581.802024-04-24

Data above are delayed by at least 15 minutes.