As of Aug. 07, 2020
TimeGlobal IDLocal IDClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
01:33:23 PMRPTB 0 07/28/21RPTB 0 07/28/2198.29405201.775050.0000000.00003550.972021-07-28
08:40:39 AMRPGB 3 3/8 08/20/20FXTN 05-73100.06957501.425013.0000003.3750130.042020-08-20
10:56:40 AMRPTB 0 07/07/21RPTB 0 07/07/2198.41645201.75000.1290000.00003340.912021-07-07
10:56:30 AMRPTB 0 06/30/21RPTB 0 06/30/2198.44942161.75000.2600000.00003270.902021-06-30
11:38:25 AMRPGB 3 1/2 09/20/26RTB 10-05103.91848502.80005.0000003.50002,2356.122026-09-20
09:21:01 AMRPGB 8 07/19/31FXTN 20-17150.40307702.660050.0000008.00003,99810.952031-07-19
09:59:07 AMRPTB 0 01/27/21RPTB 0 01/27/2199.34323091.40001.0600000.00001730.472021-01-27
11:53:59 AMRPTB 0 01/13/21RPTB 0 01/13/2199.35419801.50000.6000000.00001590.442021-01-13
01:03:23 PMRPGB 3 1/2 03/20/21FXTN 07-57101.04253201.77505.0000003.50002250.622021-03-20
01:10:07 PMRPGB 4 12/06/22FXTN 10-58104.28206202.10001.5000004.00008512.332022-12-06
01:54:50 PMRPGB 7 3/8 03/03/21RTB 10-02103.17732001.700023.9300007.37502080.572021-03-03
10:37:12 AMRPGB 4 1/2 04/20/24FXTN 07-59108.05411602.215060.0000004.50001,3523.702024-04-20
01:36:36 PMRPGB 3 3/8 08/20/20FXTN 05-73100.04813601.4260200.0000003.3750130.042020-08-20
01:31:07 PMRPGB 3 3/8 08/20/20FXTN 05-73100.04752701.4500200.0000003.3750130.042020-08-20
11:11:05 AMRPGB 7 3/8 03/03/21RTB 10-02103.17732001.70004.0000007.37502080.572021-03-03
09:32:29 AMRPGB 6 1/8 10/24/37RTB 25-01131.13882503.67500.5000006.12506,28717.212037-10-24
11:01:13 AMRPGB 5 1/2 03/08/23FXTN 05-75108.35507302.150017.0000005.50009432.582023-03-08
11:01:53 AMRPGB 4 1/4 10/17/24FXTN 05-76108.77978802.05001.0000004.25001,5324.192024-10-17
09:08:02 AMRPGB 3 3/8 08/20/20FXTN 05-73100.07232601.350046.9448003.3750130.042020-08-20
09:32:13 AMRPGB 3 5/8 03/21/33FXTN 20-20101.77489103.45001.0000003.62504,60912.622033-03-21
10:50:32 AMRPTB 0 07/28/21RPTB 0 07/28/2198.31767501.7500100.0000000.00003550.972021-07-28
11:12:46 AMRPGB 6 1/2 04/28/21FXTN 10-53103.36480901.75005.0000006.50002640.722021-04-28
11:29:51 AMRPGB 6 3/8 01/19/22FXTN 10-54106.29580301.92507.0000006.37505301.452022-01-19
11:51:31 AMRPGB 4 5/8 12/04/22RTB 05-11105.96833701.98252.0000004.62508492.322022-12-04
11:50:50 AMRPGB 5 7/8 12/16/20FXTN 10-52101.46519901.65008.8800005.87501310.362020-12-16
11:57:06 AMRPTB 0 08/04/21RPTB 0 08/04/2198.42950301.600024.3920000.00003620.992021-08-04
10:19:56 AMRPTB 0 09/09/20RPTB 0 09/09/2099.90093201.1900500.0000000.0000330.092020-09-09
10:16:54 AMRPGB 3 5/8 09/09/25FXTN 10-60106.31771702.300020.0000003.62501,8595.092025-09-09
09:49:14 AMRPGB 2 7/8 07/09/30FXTN 10-65102.21239002.620075.0000002.87503,6239.922030-07-09
09:28:26 AMRPGB 5 3/4 11/24/21FXTN 10-55104.84954501.92002.2000005.75004741.302021-11-24
11:12:41 AMRPTB 0 11/04/20RPTB 0 11/04/2099.71771601.18501.0000000.0000890.242020-11-04
10:16:34 AMRPTB 0 07/21/21RPTB 0 07/21/2198.36448601.73500.5900000.00003480.952021-07-21
11:52:50 AMRPGB 4 3/4 07/04/22FXTN 03-24105.13364201.98257.8000004.75006961.912022-07-04
09:45:59 AMRPGB 6 7/8 01/10/29FXTN 10-64132.57197302.550050.0000006.87503,0788.432029-01-10
09:50:11 AMRPGB 6 7/8 01/10/29FXTN 10-64132.57197302.550012.4500006.87503,0788.432029-01-10
09:55:06 AMRPGB 4 01/26/22FXTN 05-74103.04797451.87504.5000004.00005371.472022-01-26
01:01:54 PMRPTB 0 07/21/21RPTB 0 07/21/2198.36448601.73502.0000000.00003480.952021-07-21
01:13:43 PMRPGB 3 5/8 03/21/33FXTN 20-20101.77489103.45006.0000003.62504,60912.622033-03-21
01:13:35 PMRPGB 3 1/2 03/20/21FXTN 07-57101.11904001.65002.0000003.50002250.622021-03-20
11:54:36 AMRPGB 4 7/8 06/13/21RTB 03-09102.54107401.825012.7000004.87503100.852021-06-13
01:02:36 PMRPTB 0 11/04/20RPTB 0 11/04/2099.71771601.18501.5000000.0000890.242020-11-04
01:02:26 PMRPTB 0 02/03/21RPTB 0 02/03/2199.30909801.41507.5700000.00001800.492021-02-03
01:02:10 PMRPTB 0 07/21/21RPTB 0 07/21/2198.36448601.73504.2000000.00003480.952021-07-21
01:02:02 PMRPTB 0 07/21/21RPTB 0 07/21/2198.36448601.73502.0200000.00003480.952021-07-21
10:20:30 AMRPTB 0 04/21/21RPTB 0 04/21/2198.88371301.60000.5000000.00002570.702021-04-21
11:15:54 AMRPTB 0 02/03/21RPTB 0 02/03/2199.30909801.41505.2700000.00001800.492021-02-03
11:12:37 AMRPTB 0 09/09/20RPTB 0 09/09/2099.90093201.19006.5000000.0000330.092020-09-09
10:15:16 AMRPTB 0 11/04/20RPTB 0 11/04/2099.71771601.185030.0000000.0000890.242020-11-04
10:14:17 AMRPTB 0 01/06/21RPTB 0 01/06/2199.43412301.375024.3000000.00001520.422021-01-06
11:05:51 AMRPTB 0 08/04/21RPTB 0 08/04/2198.29442801.740024.3920000.00003620.992021-08-04
01:01:54 PMRPGB 6 1/4 03/12/24RTB 05-12114.29081062.105050.0000006.25001,3133.592024-03-12
11:59:26 AMRPTB 0 10/14/20RPTB 0 10/14/2099.79279101.1500200.0000000.0000680.192020-10-14
11:26:16 AMRPGB 6 3/4 01/24/39FXTN 20-23148.73777303.2250454.0000006.75006,74418.462039-01-24
11:28:09 AMRPGB 6 1/8 10/24/37RTB 25-01129.26534503.80005.0000006.12506,28717.212037-10-24
01:15:08 PMRPGB 4 1/4 01/25/21FXTN 03-23101.13530701.75003.9280004.25001710.472021-01-25
11:57:16 AMRPGB 11 7/8 05/29/23FXTN 20-05126.38588202.12502.00000011.87501,0252.812023-05-29
10:23:15 AMRPTB 0 09/09/20RPTB 0 09/09/2099.90084801.191050.0000000.0000330.092020-09-09
01:02:30 PMRPGB 4 3/8 02/11/23RTB 03-10105.70845602.02505.0000004.37509182.512023-02-11
01:03:06 PMRPGB 5 3/4 04/12/25FXTN 07-61115.19693502.30001.0000005.75001,7094.682025-04-12
11:30:32 AMRPGB 15 03/14/22FXTN 20-02120.29531802.00002.00000015.00005841.602022-03-14
11:42:49 AMRPGB 3 3/8 08/20/20FXTN 05-73100.05348601.426093.0000003.3750130.042020-08-20
01:03:34 PMRPGB 3 3/8 08/20/20FXTN 05-73100.04752701.4500500.0000003.3750130.042020-08-20
11:56:50 AMRPGB 13 02/20/23FXTN 20-04126.69622702.10002.00000013.00009272.542023-02-20
09:37:05 AMRPTB 0 08/04/21RPTB 0 08/04/2198.29442801.74004.5000000.00003620.992021-08-04
09:40:43 AMRPTB 0 09/09/20RPTB 0 09/09/2099.90093201.190025.8000000.0000330.092020-09-09
09:53:22 AMRPTB 0 09/09/20RPTB 0 09/09/2099.90084801.19101.5000000.0000330.092020-09-09
01:24:28 PMRPTB 0 10/14/20RPTB 0 10/14/2099.78829601.175020.0300000.0000680.192020-10-14
01:04:01 PMRPGB 6 1/4 03/12/24RTB 05-12114.17004502.137510.0000006.25001,3133.592024-03-12
10:15:24 AMRPTB 0 09/09/20RPTB 0 09/09/2099.90084801.191071.8000000.0000330.092020-09-09
10:18:18 AMRPTB 0 09/09/20RPTB 0 09/09/2099.90084801.1910600.0000000.0000330.092020-09-09
11:54:28 AMRPGB 4 7/8 06/13/21RTB 03-09102.54107401.825017.0000004.87503100.852021-06-13
11:46:46 AMRPGB 6 1/4 03/12/24RTB 05-12114.29081102.105050.0000006.25001,3133.592024-03-12
09:16:18 AMRPTB 0 02/03/21RPTB 0 02/03/2199.29993501.410070.0000000.00001800.492021-02-03
10:15:26 AMRPTB 0 09/09/20RPTB 0 09/09/2099.90084801.19101,000.0000000.0000330.092020-09-09
10:51:40 AMRPGB 4 01/26/22FXTN 05-74103.05529801.8700370.3370004.00005371.472022-01-26
10:51:17 AMRPGB 4 01/26/22FXTN 05-74103.05529801.870024.2600004.00005371.472022-01-26
10:51:32 AMRPGB 4 01/26/22FXTN 05-74103.05529801.87001.1700004.00005371.472022-01-26
10:51:46 AMRPGB 4 01/26/22FXTN 05-74103.05529801.870056.5400004.00005371.472022-01-26
11:08:28 AMRPTB 0 09/09/20RPTB 0 09/09/2099.90093201.1900300.0000000.0000330.092020-09-09
11:19:26 AMRPGB 4 7/8 06/13/21RTB 03-09102.55387801.8000115.5000004.87503100.852021-06-13
11:27:10 AMRPGB 6 3/8 01/19/22FXTN 10-54106.27174001.92501.0000006.37505301.452022-01-19
11:15:46 AMRPTB 0 06/09/21RPTB 0 06/09/2198.59344101.69502.5430000.00003060.842021-06-09
11:13:07 AMRPTB 0 11/04/20RPTB 0 11/04/2099.72009101.17502.6000000.0000890.242020-11-04
10:47:00 AMRPTB 0 02/03/21RPTB 0 02/03/2199.30909801.415085.9200000.00001800.492021-02-03
10:45:55 AMRPTB 0 02/03/21RPTB 0 02/03/2199.30909801.41505.1500000.00001800.492021-02-03
10:52:34 AMRPTB 0 09/09/20RPTB 0 09/09/2099.90093201.1900100.0000000.0000330.092020-09-09
10:52:36 AMRPTB 0 11/04/20RPTB 0 11/04/2099.72009101.17501.0100000.0000890.242020-11-04
10:57:49 AMRPTB 0 09/09/20RPTB 0 09/09/2099.90134701.18503.0000000.0000330.092020-09-09
11:06:35 AMRPTB 0 02/03/21RPTB 0 02/03/2199.30909801.41502.0200000.00001800.492021-02-03
11:06:20 AMRPTB 0 09/09/20RPTB 0 09/09/2099.90176301.180011.0000000.0000330.092020-09-09
11:12:59 AMRPTB 0 02/10/21RPTB 0 02/10/2199.27693301.42500.5000000.00001870.512021-02-10
11:06:44 AMRPTB 0 07/14/21RPTB 0 07/14/2198.39713801.73502.0000000.00003410.932021-07-14
10:28:32 AMRPGB 4 3/8 02/11/23RTB 03-10105.73352502.015020.0000004.37509182.512023-02-11
11:26:29 AMRPTB 0 11/04/20RPTB 0 11/04/2099.71890301.18001.2020000.0000890.242020-11-04
10:53:26 AMRPTB 0 10/14/20RPTB 0 10/14/2099.79279101.150090.0000000.0000680.192020-10-14
09:52:21 AMRPGB 6 3/4 01/24/39FXTN 20-23148.29013103.250050.0000006.75006,74418.462039-01-24
09:46:35 AMRPGB 6 3/4 01/24/39FXTN 20-23147.84425203.275050.0000006.75006,74418.462039-01-24
09:44:35 AMRPGB 6 3/4 01/24/39FXTN 20-23147.66639303.285050.0000006.75006,74418.462039-01-24
08:40:17 AMRPGB 5 1/2 03/08/23FXTN 05-75108.69741002.030050.0000005.50009432.582023-03-08
11:10:52 AMRPGB 6 3/4 01/24/39FXTN 20-23149.18718503.200050.0000006.75006,74418.462039-01-24
09:40:42 AMRPTB 0 11/04/20RPTB 0 11/04/2099.72009101.17501.5000000.0000890.242020-11-04
09:40:55 AMRPTB 0 09/09/20RPTB 0 09/09/2099.90093201.19000.5000000.0000330.092020-09-09
10:07:33 AMRPTB 0 10/14/20RPTB 0 10/14/2099.78829601.17500.5000000.0000680.192020-10-14
10:38:26 AMRPTB 0 09/09/20RPTB 0 09/09/2099.90084801.191020.0000000.0000330.092020-09-09
11:48:53 AMRPGB 5 3/4 10/20/21RTB 10-03104.59616401.85000.2050005.75004391.202021-10-20
10:57:53 AMRPTB 0 09/09/20RPTB 0 09/09/2099.90084801.191062.2240000.0000330.092020-09-09
08:43:33 AMRPTB 0 08/04/21RPTB 0 08/04/2198.28042001.740010.3000000.00003620.992021-08-04
08:43:50 AMRPTB 0 08/04/21RPTB 0 08/04/2198.28042001.740015.0000000.00003620.992021-08-04
08:43:58 AMRPTB 0 07/28/21RPTB 0 07/28/2198.31787701.735011.9500000.00003550.972021-07-28
09:31:28 AMRPTB 0 10/14/20RPTB 0 10/14/2099.78829601.17503.0040000.0000680.192020-10-14
09:31:41 AMRPTB 0 10/14/20RPTB 0 10/14/2099.78829601.1750200.3393000.0000680.192020-10-14
09:38:29 AMRPTB 0 09/09/20RPTB 0 09/09/2099.90093201.19000.6000000.0000330.092020-09-09
09:40:44 AMRPTB 0 11/04/20RPTB 0 11/04/2099.72009101.17502.0000000.0000890.242020-11-04
11:24:32 AMRPGB 3 1/2 03/20/21FXTN 07-57101.07924301.715027.0000003.50002250.622021-03-20
10:46:00 AMRPTB 0 07/21/21RPTB 0 07/21/2198.36448601.73503.0000000.00003480.952021-07-21
10:44:12 AMRPTB 0 02/03/21RPTB 0 02/03/2199.31637201.40002.9000000.00001800.492021-02-03
01:08:12 PMRPGB 3 3/8 08/20/20FXTN 05-73100.04752701.4500500.0000003.3750130.042020-08-20
11:38:25 AMRPTB 0 10/14/20RPTB 0 10/14/2099.79099301.1600200.0000000.0000680.192020-10-14
10:31:34 AMRPGB 5 3/4 11/24/21FXTN 10-55104.87578401.90001.0000005.75004741.302021-11-24
09:58:05 AMRPTB 0 10/21/20RPTB 0 10/21/2099.74067401.300018.0000000.0000750.212020-10-21
10:11:19 AMRPGB 8 07/19/31FXTN 20-17150.89027502.620050.0000008.00003,99810.952031-07-19
09:50:52 AMRPGB 3 1/2 03/20/21FXTN 07-57101.05782501.75004.5000003.50002250.622021-03-20
09:50:53 AMRPGB 3 3/8 08/20/20FXTN 05-73100.05351501.425016.5653003.3750130.042020-08-20
01:49:28 PMRPGB 4 01/26/22FXTN 05-74103.06994601.8600202.3420004.00005371.472022-01-26
09:42:13 AMRPGB 3 5/8 09/09/25FXTN 10-60106.36714102.290095.4241013.62501,8595.092025-09-09
01:12:01 PMRPTB 0 09/09/20RPTB 0 09/09/2099.90217901.17505.3100000.0000330.092020-09-09
09:50:50 AMRPGB 3 5/8 09/09/25FXTN 10-60106.21894902.32004.0000003.62501,8595.092025-09-09
11:54:16 AMRPGB 3 3/8 08/20/20FXTN 05-73100.04752701.4500500.0000003.3750130.042020-08-20
11:57:49 AMRPTB 0 02/03/21RPTB 0 02/03/2199.30909801.415080.2037500.00001800.492021-02-03
11:48:20 AMRPGB 6 1/4 03/12/24RTB 05-12114.16076102.14001.0000006.25001,3133.592024-03-12
11:48:25 AMRPTB 0 02/10/21RPTB 0 02/10/2199.27693301.42500.5600000.00001870.512021-02-10
11:45:04 AMRPTB 0 01/06/21RPTB 0 01/06/2199.48530201.25000.8000000.00001520.422021-01-06
11:46:31 AMRPTB 0 01/06/21RPTB 0 01/06/2199.48530201.25005.0000000.00001520.422021-01-06
11:19:45 AMRPGB 4 3/4 07/04/22FXTN 03-24105.14802301.97501.4000004.75006961.912022-07-04
11:28:34 AMRPTB 0 10/14/20RPTB 0 10/14/2099.78829601.17500.8000000.0000680.192020-10-14
01:46:32 PMRPGB 7 3/8 03/03/21RTB 10-02103.17732001.700050.0000007.37502080.572021-03-03
01:48:28 PMRPTB 0 08/19/20RPTB 0 08/19/2099.97445101.150020.0000000.0000120.032020-08-19
01:51:45 PMRPTB 0 01/06/21RPTB 0 01/06/2199.45458801.32504.0000000.00001520.422021-01-06
01:52:16 PMRPTB 0 08/26/20RPTB 0 08/26/2099.95148201.1650192.0000000.0000190.052020-08-26
11:56:37 AMRPGB 4 3/8 02/11/23RTB 03-10105.70845602.025020.0000004.37509182.512023-02-11
01:03:09 PMRPGB 3 3/8 08/20/20FXTN 05-73100.04752701.4500500.0000003.3750130.042020-08-20
11:58:06 AMRPTB 0 07/21/21RPTB 0 07/21/2198.36448601.73502.1500000.00003480.952021-07-21
01:26:42 PMRPTB 0 01/27/21RPTB 0 01/27/2199.33740601.412540.5000000.00001730.472021-01-27
10:22:03 AMRPTB 0 09/09/20RPTB 0 09/09/2099.90084801.19101.5000000.0000330.092020-09-09
10:54:27 AMRPGB 2 7/8 07/09/30FXTN 10-65102.82914302.550012.0000002.87503,6239.922030-07-09
11:34:28 AMRPGB 6 3/8 01/19/22FXTN 10-54106.29580301.92504.4000006.37505301.452022-01-19
10:29:41 AMRPGB 8 07/19/31FXTN 20-17150.89027502.6200100.0000008.00003,99810.952031-07-19
11:53:57 AMRPTB 0 05/05/21RPTB 0 05/05/2198.75026101.700014.5690000.00002710.742021-05-05
01:28:14 PMRPGB 4 01/26/22FXTN 05-74103.06994601.860012.0000004.00005371.472022-01-26
11:51:05 AMRPGB 5 3/4 04/12/25FXTN 07-61115.31676002.2750248.0000005.75001,7094.682025-04-12
08:47:51 AMRPGB 8 07/19/31FXTN 20-17150.31493502.6700100.0000008.00003,99810.952031-07-19
11:11:33 AMRPGB 7 3/8 03/03/21RTB 10-02103.17732001.70007.5000007.37502080.572021-03-03
11:52:53 AMRPTB 0 05/05/21RPTB 0 05/05/2198.75026101.7000105.7360000.00002710.742021-05-05
10:08:56 AMRPTB 0 11/04/20RPTB 0 11/04/2099.72009101.17503.5400000.0000890.242020-11-04
01:21:34 PMRPGB 4 01/26/22FXTN 05-74103.05895901.867516.0000004.00005371.472022-01-26
11:50:25 AMRPTB 0 09/09/20RPTB 0 09/09/2099.90217901.175013.0500000.0000330.092020-09-09
10:12:33 AMRPTB 0 09/30/20RPTB 0 09/30/2099.83734801.15001.4620000.0000540.152020-09-30
09:38:14 AMRPGB 8 07/19/31FXTN 20-17150.64643002.640050.0000008.00003,99810.952031-07-19
10:00:38 AMRPTB 0 08/19/20RPTB 0 08/19/2099.97375701.0500101.3220000.0000120.032020-08-19
10:00:02 AMRPTB 0 09/09/20RPTB 0 09/09/2099.90134701.1850175.0000000.0000330.092020-09-09
10:08:10 AMRPGB 4 3/8 02/11/23RTB 03-10105.72098902.020032.0000004.37509182.512023-02-11
10:04:45 AMRPTB 0 02/03/21RPTB 0 02/03/2199.31516001.40251.0000000.00001800.492021-02-03
08:37:41 AMRPTB 0 02/03/21RPTB 0 02/03/2199.30363301.402525.1000000.00001800.492021-02-03
01:03:35 PMRPGB 6 1/4 02/14/26FXTN 07-62120.19242602.32508.0000006.25002,0175.522026-02-14
09:51:15 AMRPTB 0 02/03/21RPTB 0 02/03/2199.30363301.402590.4500000.00001800.492021-02-03
10:15:36 AMRPTB 0 11/04/20RPTB 0 11/04/2099.71771601.18500.5000000.0000890.242020-11-04
10:27:55 AMRPGB 5 3/4 11/24/21FXTN 10-55104.82233101.9250100.0000005.75004741.302021-11-24
10:14:48 AMRPTB 0 11/04/20RPTB 0 11/04/2099.71771601.18501.3000000.0000890.242020-11-04
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11:43:43 AMRPGB 4 7/8 06/13/21RTB 03-09102.57077801.78002.0000004.87503100.852021-06-13
10:15:00 AMRPTB 0 09/09/20RPTB 0 09/09/2099.90084801.19100.5000000.0000330.092020-09-09
11:22:14 AMRPGB 6 1/4 10/20/26RTB 15-01119.87097202.75001.1000006.25002,2656.202026-10-20
11:22:18 AMRPGB 3 1/2 09/20/26RTB 10-05104.34843902.72501.0000003.50002,2356.122026-09-20

Data above are delayed by at least 15 minutes.