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 May. 14, 2021Total Volume 264.750000
| Time | Global ID | Local ID | Clean Price | Yield | Face Amount (MM) | Coupon | Days | Years | Maturity |
|---|---|---|---|---|---|---|---|---|---|
| 03:47:00 PM | APPM 5.3367 07/03/27 | AP 07-27 R24 | 103.9125300 | 4.6000 | 4.740000 | 5.3367 | 2,241 | 6.14 | 2027-07-03 |
| 02:52:21 PM | SMPHPM 3.8547 02/05/26 | SMPH 26 R24 | 98.3215180 | 4.2500 | 2.000000 | 3.8547 | 1,728 | 4.73 | 2026-02-05 |
| 03:09:19 PM | SMPM 5.159 12/09/23 | SM 23 R21 | 102.3028840 | 4.2000 | 30.000000 | 5.1590 | 939 | 2.57 | 2023-12-09 |
| 10:25:47 AM | SMCGL 7.1783 04/24/24 | SMCGP 04-24 R22 | 106.3339870 | 4.8500 | 2.200000 | 7.1783 | 1,076 | 2.95 | 2024-04-24 |
| 02:37:27 PM | RLCPM 3.683 07/17/23 | RLC 07-23 | 100.6869770 | 3.3500 | 3.000000 | 3.6830 | 794 | 2.17 | 2023-07-17 |
| 10:37:34 AM | ALIPM 5 01/30/24 | ALI 24 R20 | 101.7584940 | 4.3000 | 5.000000 | 5.0000 | 991 | 2.71 | 2024-01-30 |
| 10:40:43 AM | SMCGL 7.1783 04/24/24 | SMCGP 04-24 R22 | 106.3339870 | 4.8500 | 1.000000 | 7.1783 | 1,076 | 2.95 | 2024-04-24 |
| 10:07:50 AM | ALIPM 3.8915 10/07/23 | ALI 23 R22 | 101.4570160 | 3.2500 | 0.670000 | 3.8915 | 876 | 2.40 | 2023-10-07 |
| 10:05:02 AM | ALIPM 4.85 03/23/26 | ALI 26 R23 | 103.7047300 | 4.0000 | 0.390000 | 4.8500 | 1,774 | 4.86 | 2026-03-23 |
| 03:30:07 PM | MERPM 4 7/8 12/12/25 | MER 25 R20 | 104.2748650 | 3.8500 | 0.500000 | 4.8750 | 1,673 | 4.58 | 2025-12-12 |
| 03:31:27 PM | SMCGL 6 5/8 12/22/27 | SMCGP 27 R24 | 109.0814590 | 5.0000 | 1.000000 | 6.6250 | 2,413 | 6.61 | 2027-12-22 |
| 02:54:04 PM | BPIPM 3.05 05/07/22 | BPI 05-22 | 100.6572750 | 2.3600 | 2.000000 | 3.0500 | 358 | 0.98 | 2022-05-07 |
| 09:57:21 AM | BDOPM 5 3/8 10/12/24 | BDO 10-24 | 104.3524910 | 4.0000 | 1.000000 | 5.3750 | 1,247 | 3.41 | 2024-10-12 |
| 10:29:02 AM | BDOPM 4 3/8 11/07/23 | BDO 11-23 | 104.3440600 | 2.5560 | 60.500000 | 4.3750 | 907 | 2.48 | 2023-11-07 |
| 09:20:21 AM | VLLPM 5.6992 06/18/25 | VLL 25 R22 | 101.1821680 | 5.3750 | 4.000000 | 5.6992 | 1,496 | 4.10 | 2025-06-18 |
| 02:31:46 PM | MBTPM 5 1/2 07/03/21 | MBT 07-21 | 100.2578440 | 3.4500 | 2.100000 | 5.5000 | 50 | 0.14 | 2021-07-03 |
| 02:43:37 PM | SMCPM 5.1923 04/07/22 | SMC 04-22 R20 | 102.1671760 | 2.7000 | 10.000000 | 5.1923 | 328 | 0.90 | 2022-04-07 |
| 10:45:27 AM | FLIPM 3.3353 11/18/23 | FLI 11-23 | 100.0843740 | 3.3000 | 10.000000 | 3.3353 | 918 | 2.51 | 2023-11-18 |
| 03:49:31 PM | ACPM 3.92 07/07/23 | AC 23 R22 | 101.1707780 | 3.3500 | 4.100000 | 3.9200 | 784 | 2.15 | 2023-07-07 |
| 03:56:49 PM | PCORPM 4.5219 10/27/23 | PCOR 23 R21 | 101.7940360 | 3.7500 | 1.270000 | 4.5219 | 896 | 2.45 | 2023-10-27 |
| 03:11:32 PM | DDPM 6.0952 07/21/24 | DD 24 R22 | 101.7195330 | 5.5000 | 1.000000 | 6.0952 | 1,164 | 3.19 | 2024-07-21 |
| 03:41:06 PM | ALIPM 4 1/2 04/29/22 | ALI 22 4.5 | 102.1842690 | 2.1500 | 5.800000 | 4.5000 | 350 | 0.96 | 2022-04-29 |
| 11:12:11 AM | MBTPM 4 1/2 04/24/23 | MBT 04-23 | 101.0192710 | 3.9500 | 30.000000 | 4.5000 | 710 | 1.94 | 2023-04-24 |
| 03:16:26 PM | SMPHPM 4.2005 07/26/26 | SMPH 26 R23 | 99.7694850 | 4.2500 | 7.890000 | 4.2005 | 1,899 | 5.20 | 2026-07-26 |
| 11:16:56 AM | AEVPM 2.8403 11/16/23 | AEV 11-23 | 99.6171180 | 3.0000 | 3.000000 | 2.8403 | 916 | 2.51 | 2023-11-16 |
| 11:22:28 AM | DEVPHI 2 1/2 12/11/22 | DBP 12-22 | 100.1529410 | 2.4000 | 5.000000 | 2.5000 | 576 | 1.58 | 2022-12-11 |
| 03:23:21 PM | ALIPM 3.8915 10/07/23 | ALI 23 R22 | 101.4603850 | 3.2500 | 1.000000 | 3.8915 | 876 | 2.40 | 2023-10-07 |
| 02:36:34 PM | ALIPM 3.8915 10/07/23 | ALI 23 R22 | 101.5719460 | 3.2000 | 30.000000 | 3.8915 | 876 | 2.40 | 2023-10-07 |
| 02:49:56 PM | SMPM 5.159 12/09/23 | SM 23 R21 | 102.7921440 | 4.0000 | 5.000000 | 5.1590 | 939 | 2.57 | 2023-12-09 |
| 09:59:43 AM | SMCGL 6 5/8 12/22/27 | SMCGP 27 R24 | 108.4951500 | 5.1000 | 0.700000 | 6.6250 | 2,413 | 6.61 | 2027-12-22 |
| 10:02:46 AM | AEVPM 5.0056 08/06/22 | AEV 22 R20 | 103.3662940 | 2.2000 | 1.000000 | 5.0056 | 449 | 1.23 | 2022-08-06 |
| 02:17:17 PM | ALIPM 4 1/2 04/29/22 | ALI 22 4.5 | 102.0070440 | 2.3500 | 0.500000 | 4.5000 | 350 | 0.96 | 2022-04-29 |
| 03:47:53 PM | PCORPM 7.8183 04/19/24 | PCOR 24 R22 | 105.6621090 | 5.7000 | 1.100000 | 7.8183 | 1,071 | 2.93 | 2024-04-19 |
| 02:48:19 PM | AEVPM 5.0056 08/06/22 | AEV 22 R20 | 103.3511040 | 2.2000 | 2.000000 | 5.0056 | 449 | 1.23 | 2022-08-06 |
| 02:37:44 PM | MBTPM 6.3 04/11/22 | MBT 04-22 | 103.5518128 | 2.3000 | 5.000000 | 6.3000 | 332 | 0.91 | 2022-04-11 |
| 02:42:02 PM | FLIPM 5.3567 08/20/22 | FLI 22 R20 | 103.7171640 | 2.3500 | 1.000000 | 5.3567 | 463 | 1.27 | 2022-08-20 |
| 03:19:06 PM | MBTPM 5 3/8 04/04/24 | MBT 04-24 | 104.2070800 | 3.8250 | 0.500000 | 5.3750 | 1,056 | 2.89 | 2024-04-04 |
| 03:33:26 PM | SMCGL 7.1783 04/24/24 | SMCGP 04-24 R22 | 106.4044970 | 4.8250 | 0.900000 | 7.1783 | 1,076 | 2.95 | 2024-04-24 |
| 02:32:16 PM | ALIPM 4.9899 02/06/27 | ALI 27 R24 | 97.7521080 | 5.4500 | 5.740000 | 4.9899 | 2,094 | 5.73 | 2027-02-06 |
| 02:23:36 PM | ALIPM 5.2624 05/02/27 | ALI 05-27 R24 | 102.6297530 | 4.7500 | 2.000000 | 5.2624 | 2,179 | 5.97 | 2027-05-02 |
| 03:20:19 PM | ALIPM 4 1/2 04/29/22 | ALI 22 4.5 | 102.1971000 | 2.1500 | 0.500000 | 4.5000 | 350 | 0.96 | 2022-04-29 |
| 02:27:18 PM | SMPHPM 4.2005 07/26/26 | SMPH 26 R23 | 100.9348180 | 4.0000 | 3.000000 | 4.2005 | 1,899 | 5.20 | 2026-07-26 |
| 02:22:44 PM | PCORPM 7.8183 04/19/24 | PCOR 24 R22 | 105.6621090 | 5.7000 | 0.500000 | 7.8183 | 1,071 | 2.93 | 2024-04-19 |
| 11:33:51 AM | ALIPM 4.85 03/23/26 | ALI 26 R23 | 103.7047300 | 4.0000 | 1.150000 | 4.8500 | 1,774 | 4.86 | 2026-03-23 |
| 11:11:41 AM | ALIPM 6.369 05/06/26 | ALI 26 R24 | 111.2119750 | 3.8750 | 5.000000 | 6.3690 | 1,818 | 4.98 | 2026-05-06 |
Data above are delayed by at least 15 minutes.