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 Jun. 02, 2023 10:30 PM

Total Volume 323.940000

TimeGlobal IDLocal IDClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
09:42:00 AMBPIPM 2.8068 01/31/24BPI 24 R2398.94761674.45000.0100002.80682430.672024-01-31
03:42:51 PMSMPM 3.5915 02/18/25SM 02-2595.22151706.60003.0000003.59156271.722025-02-18
10:56:02 AMFLIPM 5.2579 12/21/27FLI 27 R2596.00834706.27501.0000005.25791,6634.552027-12-21
02:34:20 PMACPM 3.92 07/07/23AC 23 R2299.76044806.67501.0000003.9200350.102023-07-07
10:03:53 AMAEVPM 3.2977 08/09/25AEV 08-25 R2393.64159806.45002.8600003.29777992.192025-08-09
03:47:15 PMRLCPM 5.3789 08/26/25RLC 08-2597.74466406.47501.0000005.37898162.232025-08-26
03:48:12 PMPCORPM 7.8183 04/19/24PCOR 24 R22100.61911307.07501.0000007.81833220.882024-04-19
03:44:05 PMSMPHPM 4.2005 07/26/26SMPH 26 R2393.91939306.35000.6000004.20051,1503.152026-07-26
03:45:19 PMSECBPM 5.3 05/10/24SECB 05-2498.74493906.70001.0000005.30003430.942024-05-10
02:38:44 PMAPPM 5.7388 03/17/29AP 29 R2697.65352706.22500.3000005.73882,1155.792029-03-17
02:36:39 PMSMPHPM 4.2005 07/26/26SMPH 26 R2394.06074006.30000.5000004.20051,1503.152026-07-26
03:32:37 PMFLIPM 4.503 12/21/25FLI 25 R2495.57688506.40001.5000004.50309332.552025-12-21
11:50:25 AMRLCPM 3.683 07/17/23RLC 07-2399.89780804.5000230.0000003.6830450.122023-07-17
03:39:24 PMPCORPM 8.0551 10/19/25PCOR 25 R23102.77932606.77502.0000008.05518702.382025-10-19
02:43:51 PMSMPHPM 5.6141 04/22/27SMPH 04-27 R2597.74940706.27501.0000005.61411,4203.892027-04-22
02:42:30 PMACPM 4.82 02/10/25AC 25 R2397.19711906.60001.0000004.82006191.692025-02-10
02:41:36 PMACPM 4.82 02/10/25AC 25 R2397.19711906.60002.0000004.82006191.692025-02-10
11:26:42 AMSMCPM 7.8467 12/14/29SMC 12-29 R27103.34008307.20000.5000007.84672,3876.542029-12-14
02:30:12 PMACPM 3.92 07/07/23AC 23 R2299.76807306.67500.9000003.9200350.102023-07-07
10:30:39 AMBPIPM 2.8068 01/31/24BPI 24 R2397.89119266.12502.5000002.80682430.672024-01-31
10:53:41 AMSMPM 3.3613 04/02/24SM 04-2497.70600726.25002.5000003.36133050.842024-04-02
03:48:44 PMMEGPM 5.3535 03/28/24MEG 24 R2298.74688906.95002.0000005.35353000.822024-03-28
10:11:58 AMSMPHPM 6.3275 05/23/29SMPH 05-29 R27101.62209506.00007.7000006.32752,1825.972029-05-23
10:10:26 AMSMPHPM 6.2151 05/23/27SMPH 05-27 R2599.99775206.215117.1500006.21511,4513.972027-05-23
10:08:49 AMSMPHPM 6.2069 11/23/25SMPH 11-25100.23996506.10003.9500006.20699052.482025-11-23
03:35:39 PMAEVPM 3.2977 08/09/25AEV 08-25 R2393.64159806.45005.0000003.29777992.192025-08-09
03:28:54 PMFLIPM 3.3353 11/18/23FLI 11-2398.44502706.85003.6000003.33531690.462023-11-18
02:00:18 PMAPPM 5.0283 12/02/28AP 12-28 R2594.47161306.22503.7000005.02832,0105.502028-12-02
03:50:18 PMACPM 4.82 02/10/25AC 25 R2397.18842406.60001.0000004.82006191.692025-02-10
03:49:43 PMACPM 3.92 07/07/23AC 23 R2299.75283006.67500.5000003.9200350.102023-07-07
03:49:10 PMAEVPM 6.0157 06/18/24AEV 24 R2399.31897306.70001.0000006.01573821.052024-06-18
02:00:57 PMPCORPM 4.3368 10/12/27PCOR 27 R2591.94810606.47501.4100004.33681,5934.362027-10-12
02:04:10 PMPCORPM 7.8183 04/19/24PCOR 24 R22100.61527807.07507.0000007.81833220.882024-04-19
02:12:02 PMAPPM 5.3066 03/17/27AP 27 R2598.58469995.72501.0000005.30661,3843.792027-03-17
02:08:03 PMALIPM 3.6262 05/04/25ALI 05-25 R2395.91181105.90001.0000003.62627021.922025-05-04
02:00:31 PMALIPM 6.8045 07/04/29ALI 29 R26102.91101706.22500.5000006.80452,2246.092029-07-04
02:00:45 PMALIPM 6.211 07/04/27ALI 07-27 R2499.85798706.25000.2500006.21101,4934.092027-07-04
02:01:10 PMACPM 4.82 02/10/25AC 25 R2397.19277006.60002.6000004.82006191.692025-02-10
02:30:06 PMALIPM 4.85 03/23/26ALI 26 R2396.14301906.37501.0000004.85001,0252.812026-03-23
02:15:46 PMSMCPM 5.8434 03/04/29SMC 29 R2798.76376226.10002.5100005.84342,1025.752029-03-04
03:45:41 PMALIPM 3.6262 05/04/25ALI 05-25 R2394.69255606.60001.2000003.62627021.922025-05-04
10:39:47 AMSTIEPM 5.8085 03/23/24STIESG 24 R2298.01258608.40000.1000005.80852950.812024-03-23
03:30:01 PMFLIPM 3.3353 11/18/23FLI 11-2398.48873406.75003.6000003.33531690.462023-11-18

Data above are delayed by at least 15 minutes.