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. 03, 2020

Total Volume 106.365000

TimeGlobal IDLocal IDClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
01:42:56 PMSMPHPM 4.8643 03/25/25SMPH K 03-25 R23102.37840404.30001.0000004.86431,7264.732025-03-25
11:47:38 AMAEVPM 4.4722 11/06/20AEV 11-20100.48554633.00000.5000004.47221260.342020-11-06
10:08:45 AMSMCGL 5 3/8 12/22/22SMCGP 22 R20103.93495903.70001.4500005.37509022.472022-12-22
10:08:46 AMBDOPM 6.42 08/11/20BDO 08-20100.32868103.00001.0000006.4200390.112020-08-11
01:37:01 PMVLLPM 5.6992 06/18/25VLL 25 R2298.50736906.05003.0000005.69921,8114.962025-06-18
11:01:19 AMALIPM 4 5/8 10/10/20ALI 20 R19100.54409702.50001.0000004.6250990.272020-10-10
11:01:12 AMRCBPM 6.7315 08/01/20RCB 08-20100.27716702.70001.0000006.7315290.082020-08-01
11:00:51 AMAEVPM 4.4722 11/06/20AEV 11-20100.63521202.55001.4300004.47221260.342020-11-06
01:06:03 PMTELPM 5.225 02/06/21TEL 21 R19101.49928402.62501.0000005.22502180.602021-02-06
09:07:12 AMVLLPM 5.6992 06/18/25VLL 25 R22100.85653505.50000.2000005.69921,8114.962025-06-18
01:58:20 PMSMPHPM 4.8643 03/25/25SMPH K 03-25 R23102.37840404.30005.0000004.86431,7264.732025-03-25
10:24:41 AMROCKPM 5.0932 02/15/21ROCK 21 R19100.47209304.30000.8000005.09322270.622021-02-15
11:00:58 AMAEVPM 4.4125 11/21/20AEV 20 R19100.69203702.55002.0000004.41251410.392020-11-21
01:16:00 PMALIPM 6 04/27/22ALI 22 R19105.32750102.95005.0000006.00006631.822022-04-27
01:13:54 PMSMCGL 7.1783 04/24/24SMCGP 04-24 R22108.94041404.60001.9700007.17831,3913.812024-04-24
01:00:45 PMALIPM 4 5/8 10/10/20ALI 20 R19100.66167302.00000.9950004.6250990.272020-10-10
01:06:26 PMACPM 3.92 07/07/23AC 23 R22101.47712303.400013.0000003.92001,0993.012023-07-07
01:23:31 PMFLIPM 4.8562 11/08/20FLI 20 R19100.69015202.80002.0000004.85621280.352020-11-08
09:53:46 AMSMPHPM 4.8643 03/25/25SMPH K 03-25 R23102.37840404.30001.0000004.86431,7264.732025-03-25
01:20:39 PMPCORPM 7.8183 04/19/24PCOR 24 R22110.20911204.85004.5700007.81831,3863.792024-04-19
01:35:24 PMAEVPM 4.6188 11/21/23AEV 23 R20102.74084703.75000.7500004.61881,2363.382023-11-21
01:36:24 PMAEVPM 4.6188 11/21/23AEV 23 R20102.26136803.90004.2500004.61881,2363.382023-11-21
11:05:49 AMSMCPM 5.284 03/01/24SMC 24 R22102.62546704.500015.0000005.28401,3373.662024-03-01
09:28:24 AMSMCPM 5.7613 03/01/27SMC 27 R2494.73318206.75000.5000005.76132,4326.662027-03-01
10:58:59 AMSMPHPM 4.8643 03/25/25SMPH K 03-25 R23101.95284704.400035.0000004.86431,7264.732025-03-25
11:45:30 AMAEVPM 5.0056 08/06/22AEV 22 R20102.39949003.80002.0000005.00567642.092022-08-06
10:32:30 AMROCKPM 5.0932 02/15/21ROCK 21 R19100.47209304.30000.9000005.09322270.622021-02-15
10:30:54 AMSMPHPM 4.8643 03/25/25SMPH K 03-25 R23102.38090404.30000.0500004.86431,7264.732025-03-25

Data above are delayed by at least 15 minutes.