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, 2020

Total Volume 278.430000

TimeGlobal IDLocal IDClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
09:38:05 AMPNBPM 3 7/8 04/26/23PNB 04-2399.99899903.875010.0000003.87509432.582023-04-26
09:39:28 AMPNBPM 3 7/8 04/26/23PNB 04-2399.99899903.875010.0000003.87509432.582023-04-26
09:17:11 AMPNBPM 3 1/4 06/06/22PNB 06-2299.99939303.25000.5000003.25006191.692022-06-06
08:36:19 AMSECBPM 3 1/8 07/24/22SECB 07-22100.39679502.90002.0000003.12506671.832022-07-24
10:02:26 AMSMPHPM 5.663 03/01/23SMPH 23 R21106.17427103.00001.9000005.66308872.432023-03-01
11:13:22 AMSMPHPM 6.2223 05/17/22SMPH 05-22105.75207802.600010.0000006.22235991.642022-05-17
11:12:29 AMALIPM 6 04/27/22ALI 22 R19105.22017002.600050.0000006.00005791.592022-04-27
11:12:43 AMSMPM 6.9442 07/16/22SM 22 R19107.57446102.60003.7000006.94426591.802022-07-16
01:10:30 PMACPM 6.8 05/12/21AC 05-21102.69240802.42502.0000006.80002290.632021-05-12
01:02:10 PMTELPM 5.2813 02/06/24TEL 24 R21103.52499304.15003.0000005.28131,2293.362024-02-06
01:18:17 PMALIPM 3.8915 10/07/23ALI 23 R22102.55905603.00002.5000003.89151,1073.032023-10-07
01:11:29 PMACPM 6.8 05/12/21AC 05-21102.64533202.50002.0000006.80002290.632021-05-12
01:13:24 PMEWPM 4 09/21/22EW 09-2299.99959804.00000.1000004.00007261.992022-09-21
11:34:56 AMSMPM 5.159 12/09/23SM 23 R21104.35586003.70001.0000005.15901,1703.202023-12-09
11:24:02 AMPSBPM 4 1/2 02/04/23PSB 02-2398.35026605.25001.5000004.50008622.362023-02-04
11:59:07 AMALIPM 4 3/4 10/25/25ALI 25 R22103.64356003.95000.5000004.75001,8565.082025-10-25
01:24:46 PMACPM 3.92 07/07/23AC 23 R22102.17198103.10002.5000003.92001,0152.782023-07-07
01:32:52 PMSMCGL 5.1792 07/11/26SMCGP 26 R23104.74336704.25001.7000005.17922,1155.792026-07-11
01:20:59 PMEWPM 4 09/21/22EW 09-2299.99959804.00000.1000004.00007261.992022-09-21
09:29:20 AMSTIEPM 5.8085 03/23/24STIESG 24 R2291.04315708.82501.0000005.80851,2753.492024-03-23
01:38:08 PMEWPM 4 09/21/22EW 09-2299.99959804.00000.1000004.00007261.992022-09-21
01:55:51 PMACPM 3.92 07/07/23AC 23 R22102.84212202.85002.3000003.92001,0152.782023-07-07
11:24:03 AMPCORPM 4.0032 10/27/21PCOR 21 R1996.40973007.50000.3000004.00323971.092021-10-27
09:24:11 AMALIPM 7.0239 10/05/23ALI 23 R21107.82095704.25000.0500007.02391,1053.032023-10-05
01:23:13 PMEWPM 4 09/21/22EW 09-2299.99959804.00000.5000004.00007261.992022-09-21
01:09:00 PMPNBPM 6.3 05/08/21PNB 05-21102.36698002.350050.0000006.30002250.622021-05-08
01:05:45 PMTELPM 5.225 02/06/21TEL 21 R19100.96320302.450018.0500005.22501340.372021-02-06
01:43:10 PMALIPM 4.758 09/30/24ALI 24 R22103.72799803.75005.0000004.75801,4664.012024-09-30
11:24:23 AMFBPM 5.05 03/10/25SMFB 25 R23103.84530104.100017.0000005.05001,6274.452025-03-10
01:15:50 PMEWPM 4 09/21/22EW 09-2299.99959804.00001.0000004.00007261.992022-09-21
11:44:56 AMSMCGL 5 3/8 12/22/22SMCGP 22 R20101.63349604.60002.0000005.37508182.242022-12-22
11:27:39 AMMBTPM 4 1/2 04/24/23MBT 04-23101.95322333.70001.0000004.50009412.582023-04-24
01:49:53 PMACPM 6 7/8 05/11/27AC 27 R22116.01379504.10005.0000006.87502,4196.622027-05-11
08:37:44 AMSMPHPM 6.2223 05/17/22SMPH 05-22105.25836002.900010.0000006.22235991.642022-05-17
11:27:26 AMMBTPM 6.3 04/11/22MBT 04-22104.32169673.40002.0000006.30005631.542022-04-11
10:30:03 AMMBTPM 7.15 11/09/20MBT 11-20100.49074832.80000.5000007.1500450.122020-11-09
10:51:41 AMSMCPM 5.284 03/01/24SMC 24 R22103.27814104.25000.0500005.28401,2533.432024-03-01
10:52:04 AMPCORPM 4.0032 10/27/21PCOR 21 R19100.58335003.45000.1000004.00323971.092021-10-27
01:40:03 PMSTIEPM 5.8085 03/23/24STIESG 24 R2296.94905306.800050.0000005.80851,2753.492024-03-23
09:55:14 AMCPGPM 7.8203 04/15/22CPG 04-22103.60518105.37505.4800007.82035671.552022-04-15
10:26:34 AMMBTPM 4 1/2 04/24/23MBT 04-23101.95322333.70002.0000004.50009412.582023-04-24

Data above are delayed by at least 15 minutes.