As of Jan. 22, 2020 08:15 PM
TimeGlobal IDLocal IDClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
11:19:09 AMRPGB 4 5/8 12/04/22RTB 05-11100.86980904.30000.1500004.62501,0472.872022-12-04
11:20:41 AMRPGB 6 1/4 03/12/24RTB 05-12106.97850604.39500.1000006.25001,5114.142024-03-12
09:27:45 AMRPTB 0 04/08/20RPTB 0 04/08/2099.30607103.3100200.0000000.0000770.212020-04-08
11:38:52 AMRPTB 0 06/03/20RPTB 0 06/03/2098.75795403.43001,000.0000000.00001330.362020-06-03
11:49:31 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18544003.28503.0200000.0000910.252020-04-22
11:49:41 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18544003.28503.0100000.0000910.252020-04-22
11:49:44 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18544003.28503.5400000.0000910.252020-04-22
11:48:17 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18544003.28505.0300000.0000910.252020-04-22
11:48:20 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18544003.28507.0400000.0000910.252020-04-22
11:48:24 AMRPTB 0 07/15/20RPTB 0 07/15/2098.27808603.62506.3800000.00001750.482020-07-15
11:40:34 AMRPGB 3 1/4 08/15/23RTB 10-0496.46885604.32506.9000003.25001,3013.562023-08-15
11:40:45 AMRPGB 4 5/8 12/04/22RTB 05-11100.92371604.28000.5000004.62501,0472.872022-12-04
11:27:09 AMRPTB 0 01/20/21RPTB 0 01/20/2196.23963703.87501.6200000.00003641.002021-01-20
11:29:03 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18544003.28501.0200000.0000910.252020-04-22
11:28:22 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18544003.28507.8100000.0000910.252020-04-22
08:34:54 AMRPGB 6 7/8 01/10/29FXTN 10-64115.16255504.7755644.7400006.87503,2768.972029-01-10
11:26:01 AMRPTB 0 04/08/20RPTB 0 04/08/2099.31544103.26506.0900000.0000770.212020-04-08
11:51:13 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18544003.28500.5100000.0000910.252020-04-22
11:51:16 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18544003.28500.5000000.0000910.252020-04-22
02:53:24 PMRPTB 0 05/27/20RPTB 0 05/27/2098.88412003.25000.2000000.00001260.342020-05-27
02:57:32 PMRPTB 0 05/27/20RPTB 0 05/27/2098.88412003.25000.5000000.00001260.342020-05-27
02:52:38 PMRPTB 0 05/27/20RPTB 0 05/27/2098.88412003.250015.0000000.00001260.342020-05-27
02:44:17 PMRPTB 0 07/22/20RPTB 0 07/22/2098.22217903.600020.3230000.00001820.502020-07-22
03:23:56 PMRPTB 0 07/15/20RPTB 0 07/15/2098.32479103.52501.0100000.00001750.482020-07-15
03:23:49 PMRPTB 0 07/15/20RPTB 0 07/15/2098.32479103.52505.9700000.00001750.482020-07-15
02:54:28 PMRPTB 0 07/08/20RPTB 0 07/08/2098.44277203.41004.2350000.00001680.462020-07-08
02:54:13 PMRPTB 0 05/20/20RPTB 0 05/20/2098.94595103.25001.0000000.00001190.332020-05-20
03:17:47 PMRPGB 4 1/4 04/11/20RTB 03-08100.16452503.480010.0000004.2500800.222020-04-11
03:18:28 PMRPTB 0 04/22/20RPTB 0 04/22/2099.20634903.20001.0100000.0000910.252020-04-22
03:18:24 PMRPTB 0 04/22/20RPTB 0 04/22/2099.20634903.20003.0200000.0000910.252020-04-22
03:18:20 PMRPTB 0 04/22/20RPTB 0 04/22/2099.20634903.20005.0800000.0000910.252020-04-22
03:17:03 PMRPTB 0 07/15/20RPTB 0 07/15/2098.32479103.5250320.3900000.00001750.482020-07-15
03:17:08 PMRPTB 0 07/15/20RPTB 0 07/15/2098.32479103.525010.6800000.00001750.482020-07-15
03:24:34 PMRPTB 0 07/15/20RPTB 0 07/15/2098.32479103.52500.5000000.00001750.482020-07-15
03:24:54 PMRPTB 0 07/15/20RPTB 0 07/15/2098.32479103.52502.6600000.00001750.482020-07-15
11:05:18 AMRPTB 0 04/08/20RPTB 0 04/08/2099.30815303.30000.5260000.0000770.212020-04-08
11:02:01 AMRPTB 0 05/20/20RPTB 0 05/20/2098.92990803.30005.0600000.00001190.332020-05-20
02:17:11 PMRPTB 0 01/06/21RPTB 0 01/06/2196.41544803.83502.7000000.00003500.962021-01-06
02:10:38 PMRPTB 0 07/15/20RPTB 0 07/15/2098.30143303.57504.3000000.00001750.482020-07-15
03:13:01 PMRPTB 0 04/22/20RPTB 0 04/22/2099.20634903.20005.0300000.0000910.252020-04-22
03:12:55 PMRPTB 0 04/22/20RPTB 0 04/22/2099.20634903.20004.0200000.0000910.252020-04-22
11:16:17 AMRPTB 0 05/20/20RPTB 0 05/20/2098.92990803.30002.0000000.00001190.332020-05-20
11:12:53 AMRPTB 0 05/06/20RPTB 0 05/06/2099.05566903.30001.5000000.00001050.292020-05-06
02:07:39 PMRPGB 4 1/8 08/20/24FXTN 10-5998.86871604.40000.2000004.12501,6724.582024-08-20
02:10:57 PMRPTB 0 07/15/20RPTB 0 07/15/2098.27808603.62505.2600000.00001750.482020-07-15
02:10:59 PMRPTB 0 07/15/20RPTB 0 07/15/2098.27808603.62505.1000000.00001750.482020-07-15
11:32:22 AMRPTB 0 05/13/20RPTB 0 05/13/2099.00785903.25000.7110000.00001120.312020-05-13
02:10:21 PMRPTB 0 07/15/20RPTB 0 07/15/2098.30143303.57501.0480000.00001750.482020-07-15
02:12:24 PMRPTB 0 06/03/20RPTB 0 06/03/2098.76868403.40003.0290000.00001330.362020-06-03
02:09:26 PMRPTB 0 08/05/20RPTB 0 08/05/2098.13944003.50000.5290000.00001960.542020-08-05
02:12:07 PMRPTB 0 06/03/20RPTB 0 06/03/2098.76868403.40001.0000000.00001330.362020-06-03
09:48:02 AMRPTB 0 07/15/20RPTB 0 07/15/2098.27808603.62505.0600000.00001750.482020-07-15
09:47:56 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18544003.28500.8000000.0000910.252020-04-22
09:41:08 AMRPTB 0 07/15/20RPTB 0 07/15/2098.27808603.62501.7500000.00001750.482020-07-15
09:47:21 AMRPTB 0 01/20/21RPTB 0 01/20/2196.23963703.87502.1700000.00003641.002021-01-20
09:52:39 AMRPTB 0 07/15/20RPTB 0 07/15/2098.27808603.62505.1400000.00001750.482020-07-15
09:55:03 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18544003.28502.0200000.0000910.252020-04-22
09:52:48 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18544003.28503.0000000.0000910.252020-04-22
09:52:54 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18544003.285010.0600000.0000910.252020-04-22
09:54:30 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18544003.28503.0300000.0000910.252020-04-22
09:53:44 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18544003.28503.0400000.0000910.252020-04-22
02:56:02 PMRPGB 8 1/8 12/16/35FXTN 25-08131.04799605.22501.0000008.12505,80715.902035-12-16
03:45:21 PMRPTB 0 05/20/20RPTB 0 05/20/2098.92830403.30500.9470000.00001190.332020-05-20
03:24:30 PMRPTB 0 05/20/20RPTB 0 05/20/2098.92830403.305025.2000000.00001190.332020-05-20
03:55:08 PMRPGB 8 07/19/31FXTN 20-17128.54732904.747524.5500008.00004,19611.492031-07-19
03:55:29 PMRPGB 6 7/8 01/10/29FXTN 10-64115.54938504.726530.0000006.87503,2768.972029-01-10
03:58:04 PMRPGB 8 07/19/31FXTN 20-17128.52671804.749524.5500008.00004,19611.492031-07-19
03:59:32 PMRPGB 6 7/8 01/10/29FXTN 10-64115.52565604.729545.5400006.87503,2768.972029-01-10
08:41:26 AMRPGB 6 7/8 01/10/29FXTN 10-64114.97365604.800050.0000006.87503,2768.972029-01-10
11:26:55 AMRPTB 0 07/22/20RPTB 0 07/22/2098.22217903.60000.6900000.00001820.502020-07-22
11:16:12 AMRPTB 0 05/20/20RPTB 0 05/20/2098.92990803.30001.0100000.00001190.332020-05-20
09:30:17 AMRPTB 0 04/08/20RPTB 0 04/08/2099.31127603.2850500.0000000.0000770.212020-04-08
10:24:58 AMRPTB 0 04/01/20RPTB 0 04/01/2099.36201303.35005.0300000.0000700.192020-04-01
03:10:01 PMRPGB 6 1/4 03/22/28FXTN 10-63109.76162204.7900238.0000006.25002,9828.162028-03-22
02:41:51 PMRPGB 6 7/8 01/10/29FXTN 10-64115.43860904.7400100.0000006.87503,2768.972029-01-10
03:10:11 PMRPGB 6 1/4 03/22/28FXTN 10-63109.76162204.79006.0000006.25002,9828.162028-03-22
03:10:06 PMRPGB 6 1/4 03/22/28FXTN 10-63109.76162204.790056.0000006.25002,9828.162028-03-22
02:04:19 PMRPTB 0 05/20/20RPTB 0 05/20/2098.92990803.30002.3000000.00001190.332020-05-20
11:25:50 AMRPTB 0 04/08/20RPTB 0 04/08/2099.31544103.26503.0300000.0000770.212020-04-08
11:36:01 AMRPTB 0 07/15/20RPTB 0 07/15/2098.27808603.625021.1700000.00001750.482020-07-15
03:10:41 PMRPGB 6 1/4 03/22/28FXTN 10-63109.68032104.800050.0000006.25002,9828.162028-03-22
03:15:38 PMRPGB 6 1/4 03/22/28FXTN 10-63109.68032104.8000100.0000006.25002,9828.162028-03-22
11:39:59 AMRPGB 6 1/8 10/24/37RTB 25-01109.81521105.27000.5000006.12506,48517.752037-10-24
11:19:06 AMRPTB 0 01/06/21RPTB 0 01/06/2196.40554603.83500.8150000.00003500.962021-01-06
11:11:16 AMRPGB 3 1/2 03/20/21FXTN 07-5799.40640704.025081.4910003.50004231.162021-03-20
11:10:07 AMRPGB 5 7/8 12/16/20FXTN 10-52101.70339403.925064.4230005.87503290.902020-12-16
11:55:42 AMRPTB 0 05/20/20RPTB 0 05/20/2098.92990803.30002.0000000.00001190.332020-05-20
11:03:19 AMRPTB 0 07/15/20RPTB 0 07/15/2098.32237403.51000.9520000.00001750.482020-07-15
11:09:36 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18175103.300050.2000000.0000910.252020-04-22
10:56:17 AMRPTB 0 05/06/20RPTB 0 05/06/2099.03952303.3250400.0000000.00001050.292020-05-06
10:54:06 AMRPTB 0 04/22/20RPTB 0 04/22/2099.17273403.30001.5000000.0000910.252020-04-22
10:28:00 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18175103.30000.5000000.0000910.252020-04-22
11:22:54 AMRPTB 0 04/22/20RPTB 0 04/22/2099.17273403.30000.3600000.0000910.252020-04-22
11:43:59 AMRPTB 0 04/22/20RPTB 0 04/22/2099.16945603.35000.7000000.0000910.252020-04-22
02:22:43 PMRPTB 0 04/08/20RPTB 0 04/08/2099.31856403.25001.0000000.0000770.212020-04-08
11:45:58 AMRPTB 0 07/22/20RPTB 0 07/22/2098.22217903.60000.2000000.00001820.502020-07-22
10:32:37 AMRPGB 6 7/8 01/10/29FXTN 10-64115.36366504.7500100.0000006.87503,2768.972029-01-10
10:32:39 AMRPGB 6 7/8 01/10/29FXTN 10-64115.36366504.7500100.0000006.87503,2768.972029-01-10
10:50:23 AMRPGB 6 7/8 01/10/29FXTN 10-64115.28474704.7600294.4700006.87503,2768.972029-01-10
11:09:17 AMRPTB 0 04/29/20RPTB 0 04/29/2099.11867003.30000.1000000.0000980.272020-04-29
09:37:05 AMRPGB 6 1/4 03/22/28FXTN 10-63109.69083204.800042.0000006.25002,9828.162028-03-22
10:34:48 AMRPGB 6 7/8 01/10/29FXTN 10-64115.36366504.750050.0000006.87503,2768.972029-01-10
09:56:16 AMRPGB 6 1/4 03/22/28FXTN 10-63109.68820204.8000124.7100006.25002,9828.162028-03-22
11:29:34 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18544003.28501.0100000.0000910.252020-04-22
10:50:19 AMRPGB 6 7/8 01/10/29FXTN 10-64115.28474704.7600129.1200006.87503,2768.972029-01-10
10:50:31 AMRPGB 6 7/8 01/10/29FXTN 10-64115.28474704.76008.0000006.87503,2768.972029-01-10
03:54:29 PMRPGB 6 1/4 03/12/24RTB 05-12106.98828294.39250.3000006.25001,5114.142024-03-12
11:10:08 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18544003.28501.0000000.0000910.252020-04-22
11:10:11 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18544003.285017.1400000.0000910.252020-04-22
11:10:15 AMRPTB 0 07/15/20RPTB 0 07/15/2098.27808603.62503.6900000.00001750.482020-07-15
11:07:18 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18544003.28503.1400000.0000910.252020-04-22
11:09:18 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18544003.285010.0600000.0000910.252020-04-22
11:09:10 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18544003.285010.0600000.0000910.252020-04-22
11:03:30 AMRPGB 3 1/4 08/15/23RTB 10-0496.39645304.34751.0000003.25001,3013.562023-08-15
11:01:56 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18544003.28504.0700000.0000910.252020-04-22
11:49:24 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18544003.28501.0100000.0000910.252020-04-22
11:16:26 AMRPTB 0 07/15/20RPTB 0 07/15/2098.27808603.62503.1500000.00001750.482020-07-15
11:14:57 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18544003.28503.0200000.0000910.252020-04-22
02:04:26 PMRPTB 0 08/05/20RPTB 0 08/05/2098.13944003.50000.4600000.00001960.542020-08-05
02:10:19 PMRPTB 0 05/20/20RPTB 0 05/20/2098.92990803.30002.5400000.00001190.332020-05-20
02:09:46 PMRPTB 0 07/08/20RPTB 0 07/08/2098.44277203.41000.5000000.00001680.462020-07-08
02:12:30 PMRPTB 0 05/20/20RPTB 0 05/20/2098.92990803.30000.6000000.00001190.332020-05-20
02:14:34 PMRPTB 0 04/08/20RPTB 0 04/08/2099.31856403.25001.0600000.0000770.212020-04-08
02:16:44 PMRPTB 0 01/06/21RPTB 0 01/06/2196.41544803.83500.5300000.00003500.962021-01-06
10:40:35 AMRPGB 6 1/4 02/14/26FXTN 07-62108.11358604.695050.0000006.25002,2156.062026-02-14
02:19:10 PMRPTB 0 07/08/20RPTB 0 07/08/2098.44277203.41000.5000000.00001680.462020-07-08
02:20:07 PMRPTB 0 05/20/20RPTB 0 05/20/2098.92990803.30000.9000000.00001190.332020-05-20
02:20:29 PMRPTB 0 07/22/20RPTB 0 07/22/2098.22217903.60002.6140000.00001820.502020-07-22
02:57:16 PMRPTB 0 07/22/20RPTB 0 07/22/2098.22217903.60002.5000000.00001820.502020-07-22
02:54:35 PMRPTB 0 05/27/20RPTB 0 05/27/2098.88412003.25000.8190000.00001260.342020-05-27
03:12:04 PMRPTB 0 05/27/20RPTB 0 05/27/2098.88412003.25003.0000000.00001260.342020-05-27
11:25:09 AMRPTB 0 05/20/20RPTB 0 05/20/2098.92990803.30001.5100000.00001190.332020-05-20
03:01:06 PMRPTB 0 05/20/20RPTB 0 05/20/2098.94595103.25001.6040000.00001190.332020-05-20
11:38:16 AMRPTB 0 01/20/21RPTB 0 01/20/2196.23963703.87501.0000000.00003641.002021-01-20
10:07:55 AMRPGB 6 1/4 02/14/26FXTN 07-62108.18198504.682550.0000006.25002,2156.062026-02-14
10:19:31 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18175103.30001.5000000.0000910.252020-04-22
10:16:40 AMRPTB 0 07/22/20RPTB 0 07/22/2098.22217903.60001.0000000.00001820.502020-07-22
10:21:23 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18175103.30000.6000000.0000910.252020-04-22
10:20:47 AMRPTB 0 01/06/21RPTB 0 01/06/2196.41544803.83501.0000000.00003500.962021-01-06
10:12:52 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18175103.30000.5070000.0000910.252020-04-22
11:09:38 AMRPTB 0 04/08/20RPTB 0 04/08/2099.31856403.250010.0000000.0000770.212020-04-08
10:14:00 AMRPTB 0 04/08/20RPTB 0 04/08/2099.30815303.30000.6000000.0000770.212020-04-08
10:13:16 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18175103.30002.3000000.0000910.252020-04-22
11:04:08 AMRPTB 0 07/15/20RPTB 0 07/15/2098.28975803.600010.0000000.00001750.482020-07-15
10:23:56 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18175103.30001.1500000.0000910.252020-04-22
10:23:21 AMRPTB 0 12/02/20RPTB 0 12/02/2096.93510103.62500.3700000.00003150.862020-12-02
03:50:25 PMRPTB 0 05/06/20RPTB 0 05/06/2099.07393403.3650415.0000000.00001050.292020-05-06
03:51:29 PMRPTB 0 06/24/20RPTB 0 06/24/2098.58615103.4650354.1900000.00001540.422020-06-24
03:50:57 PMRPTB 0 06/10/20RPTB 0 06/10/2098.71729203.4650335.0000000.00001400.382020-06-10
10:52:05 AMRPTB 0 04/08/20RPTB 0 04/08/2099.31127603.285020.0000000.0000770.212020-04-08
10:55:34 AMRPTB 0 07/15/20RPTB 0 07/15/2098.28975803.60001.5000000.00001750.482020-07-15
10:39:53 AMRPTB 0 04/15/20RPTB 0 04/15/2099.25058903.27500.2000000.0000840.232020-04-15
10:42:48 AMRPTB 0 04/15/20RPTB 0 04/15/2099.25058903.27500.4580000.0000840.232020-04-15
10:44:06 AMRPTB 0 04/15/20RPTB 0 04/15/2099.25058903.275050.0000000.0000840.232020-04-15
10:48:12 AMRPTB 0 01/13/21RPTB 0 01/13/2196.35076803.83001.5300000.00003570.982021-01-13
10:13:59 AMRPTB 0 07/15/20RPTB 0 07/15/2098.28781303.6250100.0000000.00001750.482020-07-15
11:41:34 AMRPTB 0 07/15/20RPTB 0 07/15/2098.30143303.57503.0000000.00001750.482020-07-15
10:31:45 AMRPTB 0 04/15/20RPTB 0 04/15/2099.25058903.27502.0000000.0000840.232020-04-15
10:33:30 AMRPTB 0 01/13/21RPTB 0 01/13/2196.35076803.83000.4000000.00003570.982021-01-13
11:41:37 AMRPTB 0 07/15/20RPTB 0 07/15/2098.30143303.57505.0000000.00001750.482020-07-15
11:50:44 AMRPTB 0 01/06/21RPTB 0 01/06/2196.41544773.83501.2290000.00003500.962021-01-06
11:39:46 AMRPTB 0 01/06/21RPTB 0 01/06/2196.41544773.83505.1300000.00003500.962021-01-06
03:27:31 PMRPTB 0 04/22/20RPTB 0 04/22/2099.18175103.30000.1000000.0000910.252020-04-22
03:18:20 PMRPTB 0 04/08/20RPTB 0 04/08/2099.32064703.24003.3100000.0000770.212020-04-08
03:16:47 PMRPTB 0 04/08/20RPTB 0 04/08/2099.32064703.24003.0100000.0000770.212020-04-08
03:12:47 PMRPTB 0 04/08/20RPTB 0 04/08/2099.32064703.24001.0000000.0000770.212020-04-08
11:22:54 AMRPGB 6 7/8 01/10/29FXTN 10-64115.50193204.732550.0000006.87503,2768.972029-01-10
03:51:25 PMRPTB 0 04/08/20RPTB 0 04/08/2099.32064703.24007.1800000.0000770.212020-04-08
03:40:10 PMRPGB 3 3/8 08/20/20FXTN 05-7399.81479403.7000250.0000003.37502110.582020-08-20
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10:03:41 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18175103.30001.5000000.0000910.252020-04-22
10:06:59 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18175103.30000.8000000.0000910.252020-04-22
10:07:54 AMRPTB 0 07/22/20RPTB 0 07/22/2098.22217903.60000.6000000.00001820.502020-07-22
11:15:31 AMRPTB 0 07/22/20RPTB 0 07/22/2098.22217903.60005.0700000.00001820.502020-07-22
11:27:01 AMRPTB 0 07/22/20RPTB 0 07/22/2098.22217903.60001.0290000.00001820.502020-07-22
11:32:34 AMRPTB 0 07/15/20RPTB 0 07/15/2098.30143303.57503.1550000.00001750.482020-07-15
11:33:16 AMRPTB 0 06/03/20RPTB 0 06/03/2098.76510703.41003.0290000.00001330.362020-06-03
10:54:45 AMRPTB 0 06/03/20RPTB 0 06/03/2098.74145803.450030.0000000.00001330.362020-06-03
10:58:47 AMRPTB 0 01/20/21RPTB 0 01/20/2196.23963703.87503.0900000.00003641.002021-01-20
11:06:43 AMRPTB 0 06/03/20RPTB 0 06/03/2098.76510703.410011.2300000.00001330.362020-06-03
11:34:27 AMRPTB 0 01/20/21RPTB 0 01/20/2196.23963703.87501.0300000.00003641.002021-01-20
11:53:02 AMRPTB 0 07/22/20RPTB 0 07/22/2098.21005403.6250100.0000000.00001820.502020-07-22
02:59:14 PMRPTB 0 07/22/20RPTB 0 07/22/2098.22217903.60001.5200000.00001820.502020-07-22
03:30:49 PMRPTB 0 07/15/20RPTB 0 07/15/2098.31311103.55002.0400000.00001750.482020-07-15
02:27:56 PMRPTB 0 01/20/21RPTB 0 01/20/2196.23963703.87500.6200000.00003641.002021-01-20
02:24:40 PMRPTB 0 04/22/20RPTB 0 04/22/2099.18544003.28502.0000000.0000910.252020-04-22
11:00:38 AMRPGB 6 1/4 03/12/24RTB 05-12106.99806104.390050.0000006.25001,5114.142024-03-12
02:21:32 PMRPTB 0 07/15/20RPTB 0 07/15/2098.27808603.62502.0200000.00001750.482020-07-15
02:21:38 PMRPTB 0 07/15/20RPTB 0 07/15/2098.27808603.62508.2600000.00001750.482020-07-15
02:21:46 PMRPTB 0 04/22/20RPTB 0 04/22/2099.18544003.28500.8100000.0000910.252020-04-22
02:16:38 PMRPTB 0 07/15/20RPTB 0 07/15/2098.27808603.62503.0000000.00001750.482020-07-15
02:23:43 PMRPTB 0 01/20/21RPTB 0 01/20/2196.23963703.875020.6000000.00003641.002021-01-20
02:23:47 PMRPTB 0 01/20/21RPTB 0 01/20/2196.23963703.87500.7000000.00003641.002021-01-20
02:23:24 PMRPTB 0 07/15/20RPTB 0 07/15/2098.27808603.62505.2600000.00001750.482020-07-15
02:23:30 PMRPTB 0 07/15/20RPTB 0 07/15/2098.27808603.62505.1300000.00001750.482020-07-15
10:48:06 AMRPGB 5 3/4 04/12/25FXTN 07-61105.17985604.620050.0000005.75001,9075.222025-04-12
02:47:24 PMRPTB 0 04/22/20RPTB 0 04/22/2099.18175103.30000.2000000.0000910.252020-04-22
11:22:38 AMRPTB 0 07/15/20RPTB 0 07/15/2098.28975803.60002.3400000.00001750.482020-07-15
03:06:24 PMRPTB 0 04/22/20RPTB 0 04/22/2099.20634903.20003.0100000.0000910.252020-04-22
02:23:19 PMRPTB 0 05/20/20RPTB 0 05/20/2098.92990803.30001.8000000.00001190.332020-05-20
10:44:12 AMRPTB 0 07/15/20RPTB 0 07/15/2098.27808603.62507.2000000.00001750.482020-07-15
03:40:36 PMRPGB 5 3/4 04/12/25FXTN 07-61105.21535804.6125100.0000005.75001,9075.222025-04-12
11:23:03 AMRPTB 0 07/22/20RPTB 0 07/22/2098.22217903.600050.6400000.00001820.502020-07-22
02:10:43 PMRPTB 0 04/08/20RPTB 0 04/08/2099.31856403.25002.4250000.0000770.212020-04-08
10:47:33 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18175103.30000.5050000.0000910.252020-04-22
10:48:57 AMRPTB 0 04/22/20RPTB 0 04/22/2099.17273403.30002.0120000.0000910.252020-04-22
10:40:56 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18175103.300014.3710000.0000910.252020-04-22
10:45:35 AMRPGB 6 1/4 03/12/24RTB 05-12107.02193304.385071.0000006.25001,5114.142024-03-12
10:31:37 AMRPTB 0 04/22/20RPTB 0 04/22/2099.17273403.30001.2800000.0000910.252020-04-22
10:45:59 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18544003.28501.5100000.0000910.252020-04-22
10:18:45 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18175103.30000.2610000.0000910.252020-04-22
10:27:09 AMRPTB 0 01/06/21RPTB 0 01/06/2196.41006403.83001.1000000.00003500.962021-01-06
10:15:01 AMRPTB 0 04/22/20RPTB 0 04/22/2099.17211303.30251.5090000.0000910.252020-04-22
10:16:05 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18113603.30252.6240000.0000910.252020-04-22
02:59:08 PMRPTB 0 05/20/20RPTB 0 05/20/2098.94595103.25000.2000000.00001190.332020-05-20
11:23:45 AMRPGB 6 7/8 01/10/29FXTN 10-64115.50193204.732550.0000006.87503,2768.972029-01-10
10:46:52 AMRPTB 0 01/20/21RPTB 0 01/20/2196.23963703.87504.0000000.00003641.002021-01-20
10:11:44 AMRPTB 0 07/15/20RPTB 0 07/15/2098.27808603.62501.0700000.00001750.482020-07-15
11:19:25 AMRPTB 0 07/15/20RPTB 0 07/15/2098.28975803.60000.6390000.00001750.482020-07-15
11:34:27 AMRPTB 0 01/13/21RPTB 0 01/13/2196.35076803.83008.2400000.00003570.982021-01-13
11:29:25 AMRPTB 0 05/20/20RPTB 0 05/20/2098.92990803.30002.4000000.00001190.332020-05-20
11:27:39 AMRPTB 0 01/06/21RPTB 0 01/06/2196.41544803.83500.5000000.00003500.962021-01-06
10:57:47 AMRPGB 4 7/8 06/13/21RTB 03-09101.13430904.03002.0000004.87505081.392021-06-13
10:57:54 AMRPGB 4 7/8 06/13/21RTB 03-09101.10724004.05003.0000004.87505081.392021-06-13
10:55:18 AMRPTB 0 01/20/21RPTB 0 01/20/2196.23963703.875013.3900000.00003641.002021-01-20
10:11:53 AMRPTB 0 07/15/20RPTB 0 07/15/2098.27808603.62509.2700000.00001750.482020-07-15
10:53:30 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18544003.285010.0000000.0000910.252020-04-22
10:53:49 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18544003.285025.0000000.0000910.252020-04-22
10:49:48 AMRPGB 4 7/8 06/13/21RTB 03-09101.10724004.05000.1000004.87505081.392021-06-13
10:53:58 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18544003.28502.6100000.0000910.252020-04-22
10:48:24 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18544003.28503.1200000.0000910.252020-04-22
10:48:43 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18544003.28501.5000000.0000910.252020-04-22
03:02:25 PMRPTB 0 04/22/20RPTB 0 04/22/2099.20634903.20003.0000000.0000910.252020-04-22
11:54:36 AMRPTB 0 07/22/20RPTB 0 07/22/2098.21005403.6250210.0460000.00001820.502020-07-22
11:02:12 AMRPTB 0 07/22/20RPTB 0 07/22/2098.22217903.60000.7700000.00001820.502020-07-22
11:40:13 AMRPTB 0 07/08/20RPTB 0 07/08/2098.44052403.41500.8400000.00001680.462020-07-08
09:25:49 AMRPGB 5 3/4 04/12/25FXTN 07-61105.03799004.6500100.0000005.75001,9075.222025-04-12
11:52:50 AMRPTB 0 04/22/20RPTB 0 04/22/2099.19404803.250066.8600000.0000910.252020-04-22
02:25:44 PMRPTB 0 01/13/21RPTB 0 01/13/2196.30947403.87501.0280000.00003570.982021-01-13
10:52:16 AMRPGB 3 1/2 03/20/21FXTN 07-5799.40640704.0250150.0000003.50004231.162021-03-20
11:40:05 AMRPTB 0 04/22/20RPTB 0 04/22/2099.19404803.250012.2400000.0000910.252020-04-22
09:39:38 AMRPGB 6 1/4 02/14/26FXTN 07-62108.17888804.6825100.0000006.25002,2156.062026-02-14
09:56:37 AMRPGB 6 1/4 02/14/26FXTN 07-62108.17888804.6825200.0000006.25002,2156.062026-02-14
08:45:30 AMRPGB 4 1/4 04/11/20RTB 03-08100.17326103.450050.0000004.2500800.222020-04-11
09:32:01 AMRPTB 0 07/15/20RPTB 0 07/15/2098.30143303.57504.5590000.00001750.482020-07-15
08:43:18 AMRPGB 3 3/8 08/20/20FXTN 05-7399.75728403.80008.5220003.37502110.582020-08-20
11:13:45 AMRPGB 6 1/2 02/22/38FXTN 20-22113.08847105.360050.0000006.50006,60618.092038-02-22
11:08:00 AMRPTB 0 01/20/21RPTB 0 01/20/2196.30973203.80000.1000000.00003641.002021-01-20
02:07:46 PMRPTB 0 05/20/20RPTB 0 05/20/2098.92990803.30005.6100000.00001190.332020-05-20
03:38:50 PMRPTB 0 07/15/20RPTB 0 07/15/2098.31311103.55002.0000000.00001750.482020-07-15
08:44:59 AMRPGB 6 7/8 01/10/29FXTN 10-64115.01298404.795050.0000006.87503,2768.972029-01-10
09:52:09 AMRPGB 6 1/4 03/12/24RTB 05-12107.07088104.3725100.0000006.25001,5114.142024-03-12
09:51:51 AMRPGB 3 1/2 09/20/26RTB 10-0593.30672704.67508.6000003.50002,4336.662026-09-20
10:04:11 AMRPGB 6 1/4 02/14/26FXTN 07-62108.17341704.6835200.0000006.25002,2156.062026-02-14
10:03:11 AMRPGB 8 07/19/31FXTN 20-17128.77948704.725050.0000008.00004,19611.492031-07-19
11:13:58 AMRPTB 0 01/20/21RPTB 0 01/20/2196.30973203.80000.2050000.00003641.002021-01-20
10:30:08 AMRPGB 6 7/8 01/10/29FXTN 10-64115.40314904.745050.0000006.87503,2768.972029-01-10
10:06:07 AMRPTB 0 04/22/20RPTB 0 04/22/2099.17646303.28502.6500000.0000910.252020-04-22
03:08:22 PMRPTB 0 05/20/20RPTB 0 05/20/2098.94595103.25001.8140000.00001190.332020-05-20
11:18:25 AMRPTB 0 05/20/20RPTB 0 05/20/2098.92990803.30000.3000000.00001190.332020-05-20
11:25:34 AMRPTB 0 05/20/20RPTB 0 05/20/2098.92990803.30000.6320000.00001190.332020-05-20
03:48:00 PMRPGB 6 1/4 02/14/26FXTN 07-62108.14093904.690050.0000006.25002,2156.062026-02-14
03:54:20 PMRPGB 6 1/4 02/14/26FXTN 07-62108.14093904.690050.0000006.25002,2156.062026-02-14
03:46:39 PMRPTB 0 01/13/21RPTB 0 01/13/2196.35535863.825034.0060000.00003570.982021-01-13
08:33:04 AMRPGB 6 7/8 01/10/29FXTN 10-64115.17046404.7750100.0000006.87503,2768.972029-01-10
11:38:41 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18544003.28504.0200000.0000910.252020-04-22
11:22:46 AMRPGB 5 3/4 04/12/25FXTN 07-61105.17985604.6200100.0000005.75001,9075.222025-04-12
10:18:36 AMRPTB 0 04/22/20RPTB 0 04/22/2099.18544003.28500.5100000.0000910.252020-04-22
11:00:24 AMRPTB 0 04/08/20RPTB 0 04/08/2099.31856403.2500350.0000000.0000770.212020-04-08
03:07:40 PMRPTB 0 04/22/20RPTB 0 04/22/2099.18175103.30000.1000000.0000910.252020-04-22
03:38:24 PMRPGB 5 3/4 04/12/25FXTN 07-61105.21535804.6125300.0000005.75001,9075.222025-04-12
10:07:47 AMRPGB 6 1/4 02/14/26FXTN 07-62108.18198504.6825100.0000006.25002,2156.062026-02-14
03:39:45 PMRPGB 5 3/4 04/12/25FXTN 07-61105.21535804.612550.0000005.75001,9075.222025-04-12
03:39:12 PMRPGB 5 3/4 04/12/25FXTN 07-61105.21535804.612550.0000005.75001,9075.222025-04-12
11:00:29 AMRPTB 0 04/08/20RPTB 0 04/08/2099.31856403.2500150.0000000.0000770.212020-04-08
11:25:44 AMRPTB 0 04/08/20RPTB 0 04/08/2099.31544103.26502.0300000.0000770.212020-04-08
08:40:54 AMRPGB 6 7/8 01/10/29FXTN 10-64114.97365604.8000250.0000006.87503,2768.972029-01-10
11:07:46 AMRPTB 0 04/22/20RPTB 0 04/22/2099.17273403.300010.3710000.0000910.252020-04-22
03:38:55 PMRPTB 0 01/13/21RPTB 0 01/13/2196.34617803.835016.2000000.00003570.982021-01-13
03:27:28 PMRPTB 0 07/22/20RPTB 0 07/22/2098.22217903.600011.7600000.00001820.502020-07-22
03:28:52 PMRPTB 0 05/20/20RPTB 0 05/20/2098.92990803.30001.0590000.00001190.332020-05-20
03:28:36 PMRPTB 0 05/20/20RPTB 0 05/20/2098.93792903.27504.0000000.00001190.332020-05-20
03:31:49 PMRPGB 4 5/8 12/04/22RTB 05-11101.13967404.200030.3000004.62501,0472.872022-12-04
03:10:07 PMRPTB 0 05/20/20RPTB 0 05/20/2098.93792903.27501.0000000.00001190.332020-05-20
03:26:20 PMRPTB 0 05/20/20RPTB 0 05/20/2098.93792903.275010.5000000.00001190.332020-05-20
02:12:25 PMRPTB 0 04/08/20RPTB 0 04/08/2099.32064703.240010.0000000.0000770.212020-04-08
02:13:24 PMRPTB 0 04/08/20RPTB 0 04/08/2099.32064703.24001.0000000.0000770.212020-04-08
02:05:23 PMRPTB 0 04/08/20RPTB 0 04/08/2099.32064703.240011.0000000.0000770.212020-04-08
02:06:32 PMRPTB 0 04/08/20RPTB 0 04/08/2099.32064703.24001.0500000.0000770.212020-04-08
02:58:51 PMRPTB 0 04/08/20RPTB 0 04/08/2099.32064703.24004.5000000.0000770.212020-04-08
03:03:26 PMRPTB 0 04/08/20RPTB 0 04/08/2099.32064703.24006.0000000.0000770.212020-04-08
02:40:56 PMRPTB 0 04/08/20RPTB 0 04/08/2099.32064703.24001.8000000.0000770.212020-04-08
09:34:03 AMRPGB 6 1/4 02/14/26FXTN 07-62108.14093904.690050.0000006.25002,2156.062026-02-14
03:11:32 PMRPTB 0 04/08/20RPTB 0 04/08/2099.32064703.24005.0000000.0000770.212020-04-08
10:07:46 AMRPGB 6 1/4 02/14/26FXTN 07-62108.18198504.682550.0000006.25002,2156.062026-02-14
09:41:18 AMRPGB 6 1/4 02/14/26FXTN 07-62108.18198504.682550.0000006.25002,2156.062026-02-14

Data above are delayed by at least 15 minutes.