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 PMTotal Volume 196.097000
| Time | Global ID | Local ID | Clean Price | Yield | Face Amount (MM) | Coupon | Days | Years | Maturity |
|---|---|---|---|---|---|---|---|---|---|
| 02:51:52 PM | SMCGL 7.6 04/24/26 | SMCGP 26 R24 | 113.6201600 | 4.4000 | 2.000000 | 7.6000 | 1,732 | 4.74 | 2026-04-24 |
| 02:52:04 PM | SMPHPM 6.2223 05/17/22 | SMPH 05-22 | 103.0979580 | 2.3000 | 0.020000 | 6.2223 | 294 | 0.80 | 2022-05-17 |
| 03:50:56 PM | FLIPM 5.3567 08/20/22 | FLI 22 R20 | 103.1779820 | 2.3000 | 15.000000 | 5.3567 | 389 | 1.07 | 2022-08-20 |
| 03:50:53 PM | TOLPM 5 1/2 03/31/24 | MNTC 24 R21 | 103.5178860 | 4.1000 | 4.000000 | 5.5000 | 978 | 2.68 | 2024-03-31 |
| 03:50:55 PM | ALIPM 4 1/2 04/29/22 | ALI 22 4.5 | 101.6922550 | 2.2000 | 37.500000 | 4.5000 | 276 | 0.76 | 2022-04-29 |
| 03:31:58 PM | SMPM 5.159 12/09/23 | SM 23 R21 | 104.1900820 | 3.3000 | 10.000000 | 5.1590 | 865 | 2.37 | 2023-12-09 |
| 02:21:43 PM | DDPM 6.0952 07/21/24 | DD 24 R22 | 98.9102668 | 6.5000 | 0.200000 | 6.0952 | 1,090 | 2.98 | 2024-07-21 |
| 09:41:30 AM | MBTPM 3 09/24/21 | MBT 09-21 | 100.1853543 | 1.8000 | 2.000000 | 3.0000 | 59 | 0.16 | 2021-09-24 |
| 11:33:58 AM | SMCPM 3.3832 07/08/27 | SMC 07-27 R25 | 99.9993849 | 3.3832 | 1.000000 | 3.3832 | 2,172 | 5.95 | 2027-07-08 |
| 11:11:07 AM | SMBPM 6.6 04/02/22 | SMB 22 R19 | 102.8819120 | 2.2500 | 0.600000 | 6.6000 | 249 | 0.68 | 2022-04-02 |
| 10:38:37 AM | RCBPM 4.426 11/13/22 | RCB 11-22 | 102.8913180 | 2.1500 | 1.000000 | 4.4260 | 474 | 1.30 | 2022-11-13 |
| 03:18:59 PM | APPM 5.3367 07/03/27 | AP 07-27 R24 | 106.2088670 | 4.1500 | 25.000000 | 5.3367 | 2,167 | 5.93 | 2027-07-03 |
| 02:30:39 PM | RLCPM 3.683 07/17/23 | RLC 07-23 | 102.5502150 | 2.3500 | 9.900000 | 3.6830 | 720 | 1.97 | 2023-07-17 |
| 03:32:01 PM | SMPM 5.159 12/09/23 | SM 23 R21 | 104.1900820 | 3.3000 | 7.000000 | 5.1590 | 865 | 2.37 | 2023-12-09 |
| 03:21:39 PM | SMPM 6.9442 07/16/22 | SM 22 R19 | 104.3153270 | 2.4000 | 20.000000 | 6.9442 | 354 | 0.97 | 2022-07-16 |
| 02:58:49 PM | VLLPM 5.7512 08/08/24 | VLL 24 R23 | 96.6237770 | 7.0000 | 10.000000 | 5.7512 | 1,108 | 3.03 | 2024-08-08 |
| 03:49:12 PM | ACPM 4.82 02/10/25 | AC 25 R23 | 105.0491940 | 3.3000 | 1.000000 | 4.8200 | 1,294 | 3.54 | 2025-02-10 |
| 03:56:52 PM | SMCPM 4.8243 03/01/22 | SMC 22 R20 | 101.5080370 | 2.2500 | 1.000000 | 4.8243 | 217 | 0.59 | 2022-03-01 |
| 03:01:57 PM | SMCPM 5.1923 04/07/22 | SMC 04-22 R20 | 101.8937710 | 2.4000 | 3.000000 | 5.1923 | 254 | 0.70 | 2022-04-07 |
| 03:26:44 PM | SMPM 6.9442 07/16/22 | SM 22 R19 | 104.4627370 | 2.2500 | 0.500000 | 6.9442 | 354 | 0.97 | 2022-07-16 |
| 10:37:31 AM | VLLPM 5.6992 06/18/25 | VLL 25 R22 | 101.5664940 | 5.2500 | 4.927000 | 5.6992 | 1,422 | 3.89 | 2025-06-18 |
| 02:08:49 PM | SMPHPM 4.2005 07/26/26 | SMPH 26 R23 | 101.5855190 | 3.8500 | 0.050000 | 4.2005 | 1,825 | 5.00 | 2026-07-26 |
| 02:09:39 PM | PCORPM 7.8183 04/19/24 | PCOR 24 R22 | 104.7949840 | 5.9000 | 0.100000 | 7.8183 | 997 | 2.73 | 2024-04-19 |
| 10:33:37 AM | VLLPM 5.6992 06/18/25 | VLL 25 R22 | 101.5685370 | 5.2500 | 2.000000 | 5.6992 | 1,422 | 3.89 | 2025-06-18 |
| 02:36:17 PM | BPIPM 3 3/4 05/24/23 | BPI 05-23 | 101.3244340 | 3.0000 | 5.000000 | 3.7500 | 666 | 1.82 | 2023-05-24 |
| 10:12:50 AM | SMCGL 6.835 04/24/22 | SMCGP 04-22 | 103.0147240 | 2.7000 | 5.000000 | 6.8350 | 271 | 0.74 | 2022-04-24 |
| 02:44:18 PM | SMCPM 5.55 10/04/24 | SMC 10-24 R22 | 104.0015750 | 4.2000 | 0.500000 | 5.5500 | 1,165 | 3.19 | 2024-10-04 |
| 02:49:18 PM | ALIPM 4.9899 02/06/27 | ALI 27 R24 | 95.2809760 | 6.0000 | 0.390000 | 4.9899 | 2,020 | 5.53 | 2027-02-06 |
| 02:39:06 PM | BPIPM 3 3/4 05/24/23 | BPI 05-23 | 101.3244340 | 3.0000 | 1.000000 | 3.7500 | 666 | 1.82 | 2023-05-24 |
| 11:27:46 AM | SMPHPM 2.4565 08/05/23 | SMPH 08-23 | 99.9996810 | 2.4565 | 1.000000 | 2.4565 | 739 | 2.02 | 2023-08-05 |
| 02:19:28 PM | SMCPM 5.1923 04/07/22 | SMC 04-22 R20 | 101.6535070 | 2.7500 | 3.000000 | 5.1923 | 254 | 0.70 | 2022-04-07 |
| 02:19:27 PM | SMCPM 5.55 10/04/24 | SMC 10-24 R22 | 104.1464500 | 4.1500 | 5.800000 | 5.5500 | 1,165 | 3.19 | 2024-10-04 |
| 10:25:50 AM | SMCPM 5.1923 04/07/22 | SMC 04-22 R20 | 101.8594000 | 2.4500 | 4.000000 | 5.1923 | 254 | 0.70 | 2022-04-07 |
| 02:43:13 PM | SMPHPM 5.1683 05/18/24 | SMPH 05-24 R22 | 104.5435990 | 3.4500 | 3.000000 | 5.1683 | 1,026 | 2.81 | 2024-05-18 |
| 11:18:02 AM | CPGPM 7.8203 04/15/22 | CPG 04-22 | 100.9082390 | 6.5000 | 5.500000 | 7.8203 | 262 | 0.72 | 2022-04-15 |
| 10:25:49 AM | SMCGL 5 3/8 12/22/22 | SMCGP 22 R20 | 102.4020410 | 3.6000 | 1.000000 | 5.3750 | 513 | 1.40 | 2022-12-22 |
| 10:38:38 AM | BDOPM 3 1/8 04/03/22 | BDO 04-22 | 100.7856270 | 1.9500 | 1.000000 | 3.1250 | 250 | 0.68 | 2022-04-03 |
| 10:38:39 AM | SMBPM 6.6 04/02/22 | SMB 22 R19 | 103.1896240 | 1.8000 | 1.000000 | 6.6000 | 249 | 0.68 | 2022-04-02 |
| 11:51:12 AM | ALIPM 4.9899 02/06/27 | ALI 27 R24 | 97.5841670 | 5.5000 | 1.000000 | 4.9899 | 2,020 | 5.53 | 2027-02-06 |
| 02:19:23 PM | ALIPM 4.2463 11/06/21 | ALI 11-21 | 100.6626286 | 1.8000 | 0.110000 | 4.2463 | 102 | 0.28 | 2021-11-06 |
Data above are delayed by at least 15 minutes.