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, 2021

Total Volume 264.750000

TimeGlobal IDLocal IDClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
03:47:00 PMAPPM 5.3367 07/03/27AP 07-27 R24103.91253004.60004.7400005.33672,2416.142027-07-03
02:52:21 PMSMPHPM 3.8547 02/05/26SMPH 26 R2498.32151804.25002.0000003.85471,7284.732026-02-05
03:09:19 PMSMPM 5.159 12/09/23SM 23 R21102.30288404.200030.0000005.15909392.572023-12-09
10:25:47 AMSMCGL 7.1783 04/24/24SMCGP 04-24 R22106.33398704.85002.2000007.17831,0762.952024-04-24
02:37:27 PMRLCPM 3.683 07/17/23RLC 07-23100.68697703.35003.0000003.68307942.172023-07-17
10:37:34 AMALIPM 5 01/30/24ALI 24 R20101.75849404.30005.0000005.00009912.712024-01-30
10:40:43 AMSMCGL 7.1783 04/24/24SMCGP 04-24 R22106.33398704.85001.0000007.17831,0762.952024-04-24
10:07:50 AMALIPM 3.8915 10/07/23ALI 23 R22101.45701603.25000.6700003.89158762.402023-10-07
10:05:02 AMALIPM 4.85 03/23/26ALI 26 R23103.70473004.00000.3900004.85001,7744.862026-03-23
03:30:07 PMMERPM 4 7/8 12/12/25MER 25 R20104.27486503.85000.5000004.87501,6734.582025-12-12
03:31:27 PMSMCGL 6 5/8 12/22/27SMCGP 27 R24109.08145905.00001.0000006.62502,4136.612027-12-22
02:54:04 PMBPIPM 3.05 05/07/22BPI 05-22100.65727502.36002.0000003.05003580.982022-05-07
09:57:21 AMBDOPM 5 3/8 10/12/24BDO 10-24104.35249104.00001.0000005.37501,2473.412024-10-12
10:29:02 AMBDOPM 4 3/8 11/07/23BDO 11-23104.34406002.556060.5000004.37509072.482023-11-07
09:20:21 AMVLLPM 5.6992 06/18/25VLL 25 R22101.18216805.37504.0000005.69921,4964.102025-06-18
02:31:46 PMMBTPM 5 1/2 07/03/21MBT 07-21100.25784403.45002.1000005.5000500.142021-07-03
02:43:37 PMSMCPM 5.1923 04/07/22SMC 04-22 R20102.16717602.700010.0000005.19233280.902022-04-07
10:45:27 AMFLIPM 3.3353 11/18/23FLI 11-23100.08437403.300010.0000003.33539182.512023-11-18
03:49:31 PMACPM 3.92 07/07/23AC 23 R22101.17077803.35004.1000003.92007842.152023-07-07
03:56:49 PMPCORPM 4.5219 10/27/23PCOR 23 R21101.79403603.75001.2700004.52198962.452023-10-27
03:11:32 PMDDPM 6.0952 07/21/24DD 24 R22101.71953305.50001.0000006.09521,1643.192024-07-21
03:41:06 PMALIPM 4 1/2 04/29/22ALI 22 4.5102.18426902.15005.8000004.50003500.962022-04-29
11:12:11 AMMBTPM 4 1/2 04/24/23MBT 04-23101.01927103.950030.0000004.50007101.942023-04-24
03:16:26 PMSMPHPM 4.2005 07/26/26SMPH 26 R2399.76948504.25007.8900004.20051,8995.202026-07-26
11:16:56 AMAEVPM 2.8403 11/16/23AEV 11-2399.61711803.00003.0000002.84039162.512023-11-16
11:22:28 AMDEVPHI 2 1/2 12/11/22DBP 12-22100.15294102.40005.0000002.50005761.582022-12-11
03:23:21 PMALIPM 3.8915 10/07/23ALI 23 R22101.46038503.25001.0000003.89158762.402023-10-07
02:36:34 PMALIPM 3.8915 10/07/23ALI 23 R22101.57194603.200030.0000003.89158762.402023-10-07
02:49:56 PMSMPM 5.159 12/09/23SM 23 R21102.79214404.00005.0000005.15909392.572023-12-09
09:59:43 AMSMCGL 6 5/8 12/22/27SMCGP 27 R24108.49515005.10000.7000006.62502,4136.612027-12-22
10:02:46 AMAEVPM 5.0056 08/06/22AEV 22 R20103.36629402.20001.0000005.00564491.232022-08-06
02:17:17 PMALIPM 4 1/2 04/29/22ALI 22 4.5102.00704402.35000.5000004.50003500.962022-04-29
03:47:53 PMPCORPM 7.8183 04/19/24PCOR 24 R22105.66210905.70001.1000007.81831,0712.932024-04-19
02:48:19 PMAEVPM 5.0056 08/06/22AEV 22 R20103.35110402.20002.0000005.00564491.232022-08-06
02:37:44 PMMBTPM 6.3 04/11/22MBT 04-22103.55181282.30005.0000006.30003320.912022-04-11
02:42:02 PMFLIPM 5.3567 08/20/22FLI 22 R20103.71716402.35001.0000005.35674631.272022-08-20
03:19:06 PMMBTPM 5 3/8 04/04/24MBT 04-24104.20708003.82500.5000005.37501,0562.892024-04-04
03:33:26 PMSMCGL 7.1783 04/24/24SMCGP 04-24 R22106.40449704.82500.9000007.17831,0762.952024-04-24
02:32:16 PMALIPM 4.9899 02/06/27ALI 27 R2497.75210805.45005.7400004.98992,0945.732027-02-06
02:23:36 PMALIPM 5.2624 05/02/27ALI 05-27 R24102.62975304.75002.0000005.26242,1795.972027-05-02
03:20:19 PMALIPM 4 1/2 04/29/22ALI 22 4.5102.19710002.15000.5000004.50003500.962022-04-29
02:27:18 PMSMPHPM 4.2005 07/26/26SMPH 26 R23100.93481804.00003.0000004.20051,8995.202026-07-26
02:22:44 PMPCORPM 7.8183 04/19/24PCOR 24 R22105.66210905.70000.5000007.81831,0712.932024-04-19
11:33:51 AMALIPM 4.85 03/23/26ALI 26 R23103.70473004.00001.1500004.85001,7744.862026-03-23
11:11:41 AMALIPM 6.369 05/06/26ALI 26 R24111.21197503.87505.0000006.36901,8184.982026-05-06

Data above are delayed by at least 15 minutes.