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 Feb. 26, 2021

Total Volume 386.430000

TimeGlobal IDLocal IDClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
11:41:46 AMBDOPM 4 3/8 11/07/23BDO 11-23105.09573202.40803.2000004.37509842.692023-11-07
03:49:36 PMSMCGL 6 5/8 12/22/27SMCGP 27 R24112.08837304.55005.5000006.62502,4906.822027-12-22
03:58:53 PMALIPM 5.9203 04/27/28ALI 28 R23106.74840102.68704.3300005.92032,6177.162028-04-27
02:16:05 PMSMCPM 7 1/8 03/19/28SMC 28 R25114.47909404.70002.0000007.12502,5787.062028-03-19
03:29:42 PMMEGPM 5.3535 03/28/24MEG 24 R22105.05827903.60001.0000005.35351,1263.082024-03-28
09:29:05 AMVLLPM 5.6992 06/18/25VLL 25 R22103.47156304.80001.0000005.69921,5734.312025-06-18
02:02:08 PMSMCPM 5.284 03/01/24SMC 24 R22104.39793403.72501.0000005.28401,0993.012024-03-01
02:02:32 PMALIPM 5.2624 05/02/27ALI 05-27 R24106.26899804.100010.0000005.26242,2566.182027-05-02
02:02:57 PMFLIPM 5.3567 08/20/22FLI 22 R20104.16768702.449315.0000005.35675401.482022-08-20
02:03:21 PMBPIPM 4 04/25/25BPI 04-2599.99878704.00001.0000004.00001,5194.162025-04-25
10:07:27 AMMBTPM 6.3 04/11/22MBT 04-22104.26229442.400010.0000006.30004091.122022-04-11
02:09:27 PMSMCGL 7.1783 04/24/24SMCGP 04-24 R22107.20854504.70001.0000007.17831,1533.162024-04-24
11:45:12 AMCHIBPM 4.55 01/12/24CHIB 01-2499.42593404.76501.0000004.55001,0502.872024-01-12
11:46:10 AMBDOPM 4.408 08/03/22BDO 08-22102.79867902.40005.0000004.40805231.432022-08-03
11:54:23 AMBDOPM 4 3/8 11/07/23BDO 11-23101.58740203.75001.1000004.37509842.692023-11-07
11:44:12 AMCHIBPM 4.55 01/12/24CHIB 01-2499.42593404.76501.0000004.55001,0502.872024-01-12
02:20:38 PMSMCGL 6 5/8 12/22/27SMCGP 27 R24111.46760104.65000.5000006.62502,4906.822027-12-22
11:48:48 AMSMCGL 6 5/8 12/22/27SMCGP 27 R24109.92650804.90003.0000006.62502,4906.822027-12-22
11:51:02 AMPCORPM 8.0551 10/19/25PCOR 25 R23114.10164804.65004.3000008.05511,6964.642025-10-19
02:56:51 PMSMCGL 5 3/8 12/22/22SMCGP 22 R20103.09301103.60000.3000005.37506641.822022-12-22
11:45:32 AMCHIBPM 4.55 01/12/24CHIB 01-2499.42593404.76501.0000004.55001,0502.872024-01-12
11:14:22 AMPNBPM 3 3/4 10/27/22PNB 10-2299.99897203.75000.5000003.75006081.662022-10-27
02:23:19 PMCHIBPM 3.65 12/02/22CHIB 12-2299.86507903.73001.0000003.65006441.762022-12-02
11:25:42 AMSMPHPM 4.8643 03/25/25SMPH K 03-25 R23104.17694603.7500100.0000004.86431,4884.072025-03-25
02:07:16 PMCHIBPM 3 1/4 05/18/22CHIB 05-2299.58565803.60000.5000003.25004461.222022-05-18
02:05:47 PMCHIBPM 3 1/4 05/18/22CHIB 05-2299.58565803.60003.5000003.25004461.222022-05-18
02:43:02 PMBPIPM 4.05 09/27/21BPI 09-21101.15175302.000022.0000004.05002130.582021-09-27
02:24:02 PMCHIBPM 3.65 12/02/22CHIB 12-2299.86507903.73001.0000003.65006441.762022-12-02
03:04:45 PMSMPHPM 5.2006 09/01/21SMPH 21 R19101.89433601.35005.0000005.20061870.512021-09-01
11:35:28 AMSMPHPM 4.8643 03/25/25SMPH K 03-25 R23104.75543003.600050.0000004.86431,4884.072025-03-25
11:40:54 AMCHIBPM 4.55 01/12/24CHIB 01-2499.42593404.76501.0000004.55001,0502.872024-01-12
09:09:11 AMSECBPM 4 1/2 11/02/23SECB 11-2399.99862704.50000.1000004.50009792.682023-11-02
09:58:59 AMACPM 4.82 02/10/25AC 25 R23105.58811503.30002.0000004.82001,4453.962025-02-10
09:58:52 AMAPPM 3 1/8 07/06/22AP 07-22101.35204302.10002.3800003.12504951.362022-07-06
09:59:32 AMMERPM 4 7/8 12/12/25MER 25 R20106.70300503.35001.0000004.87501,7504.792025-12-12
09:22:46 AMVLLPM 5.6992 06/18/25VLL 25 R22100.75626905.500015.7200005.69921,5734.312025-06-18
11:40:50 AMFBPM 5.05 03/10/25SMFB 25 R23104.45403703.85005.0000005.05001,4734.032025-03-10
10:01:28 AMSMPHPM 4.8643 03/25/25SMPH K 03-25 R23103.97042703.80003.0000004.86431,4884.072025-03-25
10:00:34 AMFBPM 5.05 03/10/25SMFB 25 R23104.45124803.850010.0000005.05001,4734.032025-03-10
02:01:50 PMALIPM 5 01/30/24ALI 24 R20102.50911004.07504.0000005.00001,0682.922024-01-30
11:45:45 AMCHIBPM 4.55 01/12/24CHIB 01-2499.42593404.76501.0000004.55001,0502.872024-01-12
02:40:15 PMMBTPM 5 3/8 04/04/24MBT 04-24105.09505303.62500.5000005.37501,1333.102024-04-04
02:29:34 PMSTIEPM 6.3756 03/23/27STIESG 27 R2483.670185010.00002.0000006.37562,2166.072027-03-23
02:04:17 PMCHIBPM 3 1/4 05/18/22CHIB 05-2299.58565803.60005.0000003.25004461.222022-05-18
02:05:05 PMCHIBPM 3 1/4 05/18/22CHIB 05-2299.58565803.60001.0000003.25004461.222022-05-18
02:49:40 PMCPGPM 7.8203 04/15/22CPG 04-22102.22561505.75005.0000007.82034131.132022-04-15
03:10:45 PMALIPM 4.85 03/23/26ALI 26 R23105.85290103.575013.0000004.85001,8515.072026-03-23
02:57:52 PMVLLPM 5.6992 06/18/25VLL 25 R22103.47156304.80002.5000005.69921,5734.312025-06-18
03:21:17 PMCPGPM 7.8203 04/15/22CPG 04-22102.22561505.75001.0000007.82034131.132022-04-15
03:41:12 PMPCORPM 7.8183 04/19/24PCOR 24 R22107.06236705.35001.0000007.81831,1483.142024-04-19
11:35:27 AMSMPHPM 4.8643 03/25/25SMPH K 03-25 R23104.75543003.600050.0000004.86431,4884.072025-03-25
03:21:19 PMVLLPM 8 12/21/23VLL 23 R21103.55608706.60004.5000008.00001,0282.812023-12-21

Data above are delayed by at least 15 minutes.