As of Jan. 22, 2021
TimeGlobal IDLocal IDClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
02:46:46 PMRPGB 4 3/4 05/04/27FXTN 10-61111.69523302.7100500.0000004.75002,2936.282027-05-04
02:40:20 PMRPGB 4 3/4 05/04/27FXTN 10-61111.69523302.7100500.0000004.75002,2936.282027-05-04
10:12:56 AMRPGB 6 1/8 10/24/37RTB 25-01125.49485404.02500.2000006.12506,11916.752037-10-24
02:27:52 PMRPGB 4 3/4 07/04/22FXTN 03-24104.42676201.63003.0000004.75005281.452022-07-04
02:27:53 PMRPGB 2 5/8 08/12/25RTB 05-13100.31000802.552512.0000002.62501,6634.552025-08-12
02:50:37 PMRPGB 4 5/8 12/04/22RTB 05-11105.15093301.80001.0000004.62506811.862022-12-04
02:39:24 PMRPGB 6 1/4 02/14/26FXTN 07-62117.22809602.590050.0000006.25001,8495.062026-02-14
02:27:50 PMRPGB 2 3/8 09/10/23FXTN 03-25101.18275501.91009.0000002.37509612.632023-09-10
10:17:03 AMRPTB 0 04/21/21RPTB 0 04/21/2199.76643600.980025.0000000.0000890.242021-04-21
09:42:28 AMRPTB 0 05/26/21RPTB 0 05/26/2199.58828501.2300500.0000000.00001240.342021-05-26
09:27:53 AMRPGB 6 1/4 03/12/24RTB 05-12113.10824001.92500.2500006.25001,1453.132024-03-12
09:47:25 AMRPTB 0 01/19/22RPTB 0 01/19/2298.45366201.57500.9500000.00003620.992022-01-19
10:00:33 AMRPTB 0 07/21/21RPTB 0 07/21/2199.34790501.33505.0200000.00001800.492021-07-21
10:00:35 AMRPTB 0 07/21/21RPTB 0 07/21/2199.34790501.33501.8100000.00001800.492021-07-21
10:00:30 AMRPTB 0 01/19/22RPTB 0 01/19/2298.45366201.57501.6000000.00003620.992022-01-19
10:00:32 AMRPTB 0 01/19/22RPTB 0 01/19/2298.45366201.57508.1300000.00003620.992022-01-19
10:14:59 AMRPGB 6 1/8 10/24/37RTB 25-01126.55440703.95001.9000006.12506,11916.752037-10-24
10:00:47 AMRPTB 0 04/21/21RPTB 0 04/21/2199.76643600.980030.0000000.0000890.242021-04-21
10:38:43 AMRPGB 4 3/4 05/04/27FXTN 10-61111.69523302.7100100.0000004.75002,2936.282027-05-04
02:17:17 PMRPGB 8 07/19/31FXTN 20-17145.53468002.925050.0000008.00003,83010.492031-07-19
10:36:23 AMRPGB 4 1/8 08/20/24FXTN 10-59106.78261102.1450100.0000004.12501,3063.582024-08-20
03:09:08 PMRPGB 3 1/2 04/21/23FXTN 07-58103.54459701.8750500.0000003.50008192.242023-04-21
02:39:24 PMRPGB 4 3/4 05/04/27FXTN 10-61111.66465102.715050.0000004.75002,2936.282027-05-04
03:08:11 PMRPGB 3 1/2 04/21/23FXTN 07-58103.54459701.87501,000.0000003.50008192.242023-04-21
02:44:29 PMRPGB 6 1/4 02/14/26FXTN 07-62117.20224302.5950100.0000006.25001,8495.062026-02-14
11:12:55 AMRPGB 3 5/8 09/09/25FXTN 10-60104.59044102.565050.0000003.62501,6914.632025-09-09
02:42:49 PMRPGB 6 1/4 02/14/26FXTN 07-62117.20224302.595050.0000006.25001,8495.062026-02-14
11:12:56 AMRPGB 3 5/8 09/09/25FXTN 10-60104.59044102.5650100.0000003.62501,6914.632025-09-09
11:54:55 AMRPGB 3 1/2 03/20/21FXTN 07-57100.35162001.18002.5600003.5000570.162021-03-20
11:55:08 AMRPTB 0 04/21/21RPTB 0 04/21/2199.76643600.98000.7000000.0000890.242021-04-21
09:52:31 AMRPTB 0 07/07/21RPTB 0 07/07/2199.41483301.30001.5000000.00001660.452021-07-07
11:03:54 AMRPGB 3 5/8 09/09/25FXTN 10-60104.63492702.555020.0000003.62501,6914.632025-09-09
11:27:58 AMRPTB 0 05/19/21RPTB 0 05/19/2199.65287601.10004.0000000.00001170.322021-05-19
11:04:16 AMRPTB 0 07/21/21RPTB 0 07/21/2199.34790501.33500.6000000.00001800.492021-07-21
11:04:14 AMRPTB 0 01/19/22RPTB 0 01/19/2298.45366201.57501.0000000.00003620.992022-01-19
11:04:08 AMRPTB 0 01/19/22RPTB 0 01/19/2298.45366201.57504.0000000.00003620.992022-01-19
11:20:32 AMRPGB 4 5/8 12/04/22RTB 05-11105.10400201.82502.0000004.62506811.862022-12-04
11:39:13 AMRPGB 3 1/2 09/20/26RTB 10-05103.86006202.76003.5000003.50002,0675.662026-09-20
11:46:48 AMRPGB 4 5/8 12/04/22RTB 05-11105.10400201.82505.0000004.62506811.862022-12-04
02:45:12 PMRPGB 2 5/8 08/12/25RTB 05-13100.29928902.5550200.0000002.62501,6634.552025-08-12
02:27:24 PMRPGB 3 5/8 09/09/25FXTN 10-60104.61268102.5600150.0000003.62501,6914.632025-09-09
02:54:11 PMRPGB 2 5/8 08/12/25RTB 05-13100.29928902.5550200.0000002.62501,6634.552025-08-12
09:33:32 AMRPGB 4 3/4 05/04/27FXTN 10-61111.69523302.710050.0000004.75002,2936.282027-05-04
09:20:18 AMRPGB 4 3/4 05/04/27FXTN 10-61111.75642502.7000100.0000004.75002,2936.282027-05-04
09:34:54 AMRPGB 4 3/4 05/04/27FXTN 10-61111.69523302.710050.0000004.75002,2936.282027-05-04
11:12:06 AMRPGB 4 1/8 08/20/24FXTN 10-59106.78261102.14501,000.0000004.12501,3063.582024-08-20
11:30:58 AMRPGB 4 1/2 04/20/24FXTN 07-59107.33792602.1400275.9400004.50001,1843.242024-04-20
03:34:10 PMRPTB 0 07/14/21RPTB 0 07/14/2199.37120101.340035.0000000.00001730.472021-07-14
09:58:08 AMRPGB 3 1/4 08/15/23RTB 10-04103.30877101.9200500.0000003.25009352.562023-08-15
10:07:44 AMRPGB 4 12/06/22FXTN 10-58103.87268701.8750100.0000004.00006831.872022-12-06
10:07:37 AMRPGB 4 12/06/22FXTN 10-58103.87268701.8750500.0000004.00006831.872022-12-06
10:08:08 AMRPGB 4 12/06/22FXTN 10-58103.87268701.8750100.0000004.00006831.872022-12-06
10:08:46 AMRPGB 4 12/06/22FXTN 10-58103.87268701.8750100.0000004.00006831.872022-12-06
10:08:43 AMRPGB 4 12/06/22FXTN 10-58103.87268701.87501,000.0000004.00006831.872022-12-06
10:24:37 AMRPGB 4 1/8 08/20/24FXTN 10-59106.76753302.14501,000.0000004.12501,3063.582024-08-20
11:44:56 AMRPTB 0 01/19/22RPTB 0 01/19/2298.45366201.57505.3600000.00003620.992022-01-19
10:14:55 AMRPTB 0 01/05/22RPTB 0 01/05/2298.49564301.58002.3500000.00003480.952022-01-05
11:37:43 AMRPTB 0 07/07/21RPTB 0 07/07/2199.39917301.33501.8500000.00001660.452021-07-07
11:09:58 AMRPTB 0 07/07/21RPTB 0 07/07/2199.39917301.33500.7000000.00001660.452021-07-07
02:42:38 PMRPTB 0 07/14/21RPTB 0 07/14/2199.37353301.33501.0000000.00001730.472021-07-14
02:26:03 PMRPTB 0 06/02/21RPTB 0 06/02/2199.55752201.25001.0000000.00001310.362021-06-02
03:06:31 PMRPTB 0 04/14/21RPTB 0 04/14/2199.79196100.950020.0000000.0000820.222021-04-14
09:59:38 AMRPTB 0 01/19/22RPTB 0 01/19/2298.45366201.57500.5000000.00003620.992022-01-19
10:57:15 AMRPTB 0 06/02/21RPTB 0 06/02/2199.55752201.25001.0000000.00001310.362021-06-02
10:56:12 AMRPTB 0 04/14/21RPTB 0 04/14/2199.78868400.96501.5000000.0000820.222021-04-14
10:23:58 AMRPTB 0 06/09/21RPTB 0 06/09/2199.52786501.2650150.0000000.00001380.382021-06-09
10:33:22 AMRPTB 0 01/05/22RPTB 0 01/05/2298.52237001.5650100.0000000.00003480.952022-01-05
10:09:52 AMRPGB 4 1/8 08/20/24FXTN 10-59106.80042502.14001,000.0000004.12501,3063.582024-08-20
10:13:41 AMRPTB 0 06/09/21RPTB 0 06/09/2199.51486501.3000192.8430000.00001380.382021-06-09
10:15:11 AMRPGB 4 1/8 08/20/24FXTN 10-59106.80042502.1400450.0000004.12501,3063.582024-08-20
11:16:46 AMRPTB 0 04/14/21RPTB 0 04/14/2199.78868400.965056.8950000.0000820.222021-04-14
03:49:26 PMRPGB 4 3/4 05/04/27FXTN 10-61111.67994102.71255.5600004.75002,2936.282027-05-04
03:49:04 PMRPGB 4 3/4 05/04/27FXTN 10-61111.67994102.712583.9300004.75002,2936.282027-05-04
02:04:46 PMRPTB 0 06/09/21RPTB 0 06/09/2199.50929501.315030.0000000.00001380.382021-06-09
02:27:15 PMRPGB 6 1/4 03/12/24RTB 05-12113.10824001.92507.0000006.25001,1453.132024-03-12
02:26:35 PMRPGB 6 1/4 03/12/24RTB 05-12113.10824001.925058.0000006.25001,1453.132024-03-12
02:51:45 PMRPGB 6 1/4 02/14/26FXTN 07-62117.20224302.595050.0000006.25001,8495.062026-02-14
03:48:38 PMRPGB 4 3/4 05/04/27FXTN 10-61111.67994102.712516.3400004.75002,2936.282027-05-04
03:42:03 PMRPGB 2 5/8 08/12/25RTB 05-13100.34217202.54501.5000002.62501,6634.552025-08-12
09:39:42 AMRPTB 0 04/14/21RPTB 0 04/14/2199.78977600.9600409.7400000.0000820.222021-04-14
03:29:18 PMRPGB 3 5/8 09/09/25FXTN 10-60104.65717902.5500150.0000003.62501,6914.632025-09-09
03:29:08 PMRPGB 3 5/8 09/09/25FXTN 10-60104.65717902.5500100.0000003.62501,6914.632025-09-09
02:27:47 PMRPGB 7 3/8 03/03/21RTB 10-02100.66572001.05001.0000007.3750400.112021-03-03
02:27:44 PMRPGB 3 5/8 09/09/25FXTN 10-60104.65717902.550015.5000003.62501,6914.632025-09-09
03:55:49 PMRPGB 2 5/8 08/12/25RTB 05-13100.32501602.549025.0000002.62501,6634.552025-08-12
11:37:51 AMRPGB 6 1/4 02/14/26FXTN 07-62117.09018702.615015.0000006.25001,8495.062026-02-14
11:02:08 AMRPTB 0 04/21/21RPTB 0 04/21/2199.76197400.965120.0000000.0000890.242021-04-21
11:09:03 AMRPGB 4 3/4 07/04/22FXTN 03-24104.32447001.70000.0250004.75005281.452022-07-04
10:53:13 AMRPGB 6 1/8 10/24/37RTB 25-01125.84676604.00000.5000006.12506,11916.752037-10-24
10:56:25 AMRPTB 0 08/25/21RPTB 0 08/25/2199.21996601.335040.0000000.00002150.592021-08-25
11:23:40 AMRPTB 0 01/19/22RPTB 0 01/19/2298.45849601.570050.0000000.00003620.992022-01-19
11:23:34 AMRPTB 0 01/12/22RPTB 0 01/12/2298.49284101.565020.0000000.00003550.972022-01-12
11:21:06 AMRPTB 0 05/26/21RPTB 0 05/26/2199.58995201.22508.1000000.00001240.342021-05-26
11:22:59 AMRPTB 0 07/14/21RPTB 0 07/14/2199.37120101.340010.0000000.00001730.472021-07-14
03:30:36 PMRPTB 0 04/21/21RPTB 0 04/21/2199.77000200.965050.0000000.0000890.242021-04-21
03:16:38 PMRPTB 0 04/21/21RPTB 0 04/21/2199.77000200.9650100.0000000.0000890.242021-04-21
11:36:19 AMRPTB 0 01/05/22RPTB 0 01/05/2298.55959301.525020.0000000.00003480.952022-01-05
02:03:57 PMRPTB 0 01/19/22RPTB 0 01/19/2298.45366201.57503.7300000.00003620.992022-01-19
03:04:53 PMRPTB 0 04/21/21RPTB 0 04/21/2199.76703000.97758.2100000.0000890.242021-04-21
09:45:24 AMRPTB 0 05/26/21RPTB 0 05/26/2199.57129001.2500200.0000000.00001240.342021-05-26
02:01:08 PMRPGB 4 3/4 07/04/22FXTN 03-24104.37852201.66301.4000004.75005281.452022-07-04
02:01:18 PMRPGB 4 5/8 12/04/22RTB 05-11105.11807801.817519.0000004.62506811.862022-12-04
02:01:15 PMRPGB 4 3/8 02/11/23RTB 03-10105.06263901.8458100.0000004.37507502.052023-02-11
11:04:16 AMRPTB 0 07/14/21RPTB 0 07/14/2199.37120101.34007.0000000.00001730.472021-07-14
03:44:13 PMRPTB 0 07/21/21RPTB 0 07/21/2199.35033201.33001.0000000.00001800.492021-07-21
03:03:50 PMRPTB 0 01/19/22RPTB 0 01/19/2298.45366201.57500.5100000.00003620.992022-01-19
10:03:34 AMRPGB 2 3/8 09/10/23FXTN 03-25101.23910601.890041.6100002.37509612.632023-09-10
03:19:43 PMRPTB 0 07/07/21RPTB 0 07/07/2199.41840201.30002.0000000.00001660.452021-07-07
03:55:45 PMRPGB 6 1/4 02/14/26FXTN 07-62117.19448802.596550.0000006.25001,8495.062026-02-14
03:34:54 PMRPGB 2 5/8 08/12/25RTB 05-13100.32072802.550050.0000002.62501,6634.552025-08-12
10:56:19 AMRPGB 4 12/06/22FXTN 10-58103.87268701.8750500.0000004.00006831.872022-12-06
10:57:16 AMRPGB 4 12/06/22FXTN 10-58103.87268701.875010.6250004.00006831.872022-12-06
09:48:42 AMRPGB 3 1/2 09/20/26RTB 10-05103.78017802.77505.0000003.50002,0675.662026-09-20
10:19:07 AMRPTB 0 07/21/21RPTB 0 07/21/2199.35033201.330075.3500000.00001800.492021-07-21
08:40:20 AMRPGB 8 3/4 05/27/30FXTN 20-16147.33179702.92503.0000008.75003,4129.342030-05-27
09:46:47 AMRPTB 0 01/19/22RPTB 0 01/19/2298.44094201.5750200.0000000.00003620.992022-01-19
08:40:26 AMRPGB 6 7/8 01/10/29FXTN 10-64130.24665602.64001.0000006.87502,9107.972029-01-10
08:40:24 AMRPGB 6 7/8 01/10/29FXTN 10-64130.24665602.64000.1500006.87502,9107.972029-01-10
08:40:31 AMRPGB 6 1/4 02/14/26FXTN 07-62117.30625902.58005.0000006.25001,8495.062026-02-14
08:48:58 AMRPGB 4 3/4 05/04/27FXTN 10-61111.80540602.69205.0000004.75002,2936.282027-05-04
02:58:31 PMRPTB 0 01/19/22RPTB 0 01/19/2298.45366201.575029.5100000.00003620.992022-01-19
02:57:22 PMRPGB 4 12/06/22FXTN 10-58103.89605901.862519.0000004.00006831.872022-12-06
03:16:47 PMRPGB 7 3/8 03/03/21RTB 10-02100.66089401.09500.1500007.3750400.112021-03-03
11:35:15 AMRPGB 2 5/8 08/12/25RTB 05-13100.25642602.56500.0150002.62501,6634.552025-08-12
11:29:39 AMRPGB 2 3/8 09/10/23FXTN 03-25101.18396201.910070.5000002.37509612.632023-09-10
09:58:41 AMRPTB 0 05/26/21RPTB 0 05/26/2199.57828601.2600750.0000000.00001240.342021-05-26
09:52:41 AMRPTB 0 11/03/21RPTB 0 11/03/2198.88446001.4250300.0000000.00002850.782021-11-03
09:43:09 AMRPTB 0 01/05/22RPTB 0 01/05/2298.50971201.5650500.0000000.00003480.952022-01-05
10:51:58 AMRPTB 0 06/30/21RPTB 0 06/30/2199.43982201.3000400.0000000.00001590.442021-06-30
10:51:21 AMRPTB 0 11/03/21RPTB 0 11/03/2198.89607301.4250300.0000000.00002850.782021-11-03
10:29:08 AMRPGB 4 3/4 05/04/27FXTN 10-61111.71052702.70754.0000004.75002,2936.282027-05-04
10:13:42 AMRPTB 0 04/21/21RPTB 0 04/21/2199.76500900.98608.2400000.0000890.242021-04-21
09:39:16 AMRPTB 0 05/26/21RPTB 0 05/26/2199.57641301.2350400.0000000.00001240.342021-05-26
02:16:22 PMRPTB 0 07/14/21RPTB 0 07/14/2199.37120101.34001.0040000.00001730.472021-07-14
02:13:02 PMRPTB 0 07/14/21RPTB 0 07/14/2199.37120101.34001.8080000.00001730.472021-07-14
10:43:33 AMRPTB 0 06/30/21RPTB 0 06/30/2199.43339501.31502.0100000.00001590.442021-06-30
09:17:11 AMRPTB 0 01/05/22RPTB 0 01/05/2298.50502201.57000.4810000.00003480.952022-01-05
10:45:30 AMRPTB 0 04/14/21RPTB 0 04/14/2199.78868400.965010.0000000.0000820.222021-04-14
09:23:25 AMRPTB 0 06/09/21RPTB 0 06/09/2199.50413801.30000.4370000.00001380.382021-06-09
11:02:10 AMRPGB 3 5/8 09/09/25FXTN 10-60104.66500102.55004.8250003.62501,6914.632025-09-09
10:56:56 AMRPGB 3 5/8 09/09/25FXTN 10-60104.66500102.550017.0000003.62501,6914.632025-09-09
11:26:07 AMRPTB 0 07/14/21RPTB 0 07/14/2199.37120101.34000.5020000.00001730.472021-07-14
11:05:10 AMRPGB 4 3/4 05/04/27FXTN 10-61111.75642502.7000200.0000004.75002,2936.282027-05-04
10:12:39 AMRPTB 0 06/09/21RPTB 0 06/09/2199.51486501.300090.3000000.00001380.382021-06-09
11:35:49 AMRPTB 0 10/20/21RPTB 0 10/20/2198.90921001.465058.6000000.00002710.742021-10-20
11:42:01 AMRPGB 4 3/8 02/11/23RTB 03-10105.12609401.8150450.0000004.37507502.052023-02-11
10:09:55 AMRPTB 0 05/05/21RPTB 0 05/05/2199.72022901.01001.0020000.00001030.282021-05-05
10:03:10 AMRPGB 2 3/8 09/10/23FXTN 03-25101.23910601.890034.3100002.37509612.632023-09-10
09:57:16 AMRPTB 0 11/10/21RPTB 0 11/10/2198.84936591.45007.0900000.00002920.802021-11-10
11:09:44 AMRPGB 2 3/8 09/10/23FXTN 03-25101.26487801.8800300.0000002.37509612.632023-09-10
02:23:32 PMRPTB 0 04/21/21RPTB 0 04/21/2199.77000200.9650500.0000000.0000890.242021-04-21
02:19:25 PMRPTB 0 04/28/21RPTB 0 04/28/2199.74747300.98000.5000000.0000960.262021-04-28
02:09:14 PMRPTB 0 01/19/22RPTB 0 01/19/2298.47783401.55009.5540000.00003620.992022-01-19
11:40:37 AMRPTB 0 07/21/21RPTB 0 07/21/2199.34790501.33505.0570000.00001800.492021-07-21
02:41:04 PMRPGB 6 1/4 03/12/24RTB 05-12113.10824001.92502.0000006.25001,1453.132024-03-12
02:39:56 PMRPGB 2 3/8 09/10/23FXTN 03-25101.19679901.90500.1000002.37509612.632023-09-10
02:32:26 PMRPGB 3 5/8 09/09/25FXTN 10-60104.63492702.55500.0500003.62501,6914.632025-09-09
02:30:28 PMRPGB 2 5/8 08/12/25RTB 05-13100.29928902.55500.1500002.62501,6634.552025-08-12
10:26:42 AMRPTB 0 06/30/21RPTB 0 06/30/2199.43339501.31500.8050000.00001590.442021-06-30
10:22:21 AMRPGB 4 12/06/22FXTN 10-58103.88203501.870020.0000004.00006831.872022-12-06
03:39:40 PMRPGB 2 5/8 08/12/25RTB 05-13100.28857102.55750.5000002.62501,6634.552025-08-12
03:39:26 PMRPGB 2 5/8 08/12/25RTB 05-13100.28857102.55750.5000002.62501,6634.552025-08-12
10:42:14 AMRPTB 0 05/12/21RPTB 0 05/12/2199.63722401.22503.0000000.00001100.302021-05-12
10:28:07 AMRPTB 0 06/09/21RPTB 0 06/09/2199.51486501.30001.0000000.00001380.382021-06-09
10:26:41 AMRPTB 0 05/12/21RPTB 0 05/12/2199.63722401.22501.0000000.00001100.302021-05-12
11:02:22 AMRPTB 0 07/07/21RPTB 0 07/07/2199.39917301.335029.7000000.00001660.452021-07-07
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02:39:53 PMRPGB 4 3/4 05/04/27FXTN 10-61111.65242202.717050.0000004.75002,2936.282027-05-04
02:37:13 PMRPGB 4 3/4 05/04/27FXTN 10-61111.66465102.715050.0000004.75002,2936.282027-05-04
02:33:55 PMRPGB 4 3/4 05/04/27FXTN 10-61111.66465102.715050.0000004.75002,2936.282027-05-04
02:14:35 PMRPTB 0 04/21/21RPTB 0 04/21/2199.77000200.96502.0000000.0000890.242021-04-21
02:15:52 PMRPGB 3 1/4 08/15/23RTB 10-04103.35946701.90000.5000003.25009352.562023-08-15
11:11:50 AMRPTB 0 04/21/21RPTB 0 04/21/2199.77000200.96505.0000000.0000890.242021-04-21
11:43:58 AMRPTB 0 04/14/21RPTB 0 04/14/2199.79196100.95005.0000000.0000820.222021-04-14
10:59:54 AMRPTB 0 07/14/21RPTB 0 07/14/2199.37120101.34001.0000000.00001730.472021-07-14
11:09:19 AMRPTB 0 04/14/21RPTB 0 04/14/2199.78868400.96504.8000000.0000820.222021-04-14
10:53:43 AMRPTB 0 04/21/21RPTB 0 04/21/2199.77000200.96501.0000000.0000890.242021-04-21
10:59:30 AMRPTB 0 07/14/21RPTB 0 07/14/2199.37120101.34007.1000000.00001730.472021-07-14
10:53:42 AMRPTB 0 04/21/21RPTB 0 04/21/2199.77000200.96504.4000000.0000890.242021-04-21
03:43:41 PMRPGB 3 1/2 04/21/23FXTN 07-58103.57807601.8600151.9092003.50008192.242023-04-21
03:41:38 PMRPGB 3 1/4 08/15/23RTB 10-04103.33411601.9100150.0000003.25009352.562023-08-15
03:38:51 PMRPGB 3 1/2 04/21/23FXTN 07-58103.57807601.8600100.0000003.50008192.242023-04-21
03:28:53 PMRPGB 3 5/8 09/09/25FXTN 10-60104.64605202.5525100.0000003.62501,6914.632025-09-09
03:27:48 PMRPGB 3 5/8 09/09/25FXTN 10-60104.65717902.5500100.0000003.62501,6914.632025-09-09
03:02:10 PMRPGB 3 5/8 09/09/25FXTN 10-60104.63492702.5550166.0000003.62501,6914.632025-09-09
03:30:01 PMRPTB 0 01/19/22RPTB 0 01/19/2298.47299801.55501.2000000.00003620.992022-01-19
03:25:54 PMRPTB 0 01/19/22RPTB 0 01/19/2298.46332901.565010.0000000.00003620.992022-01-19
03:04:06 PMRPTB 0 01/19/22RPTB 0 01/19/2298.46816401.56004.0700000.00003620.992022-01-19
02:58:44 PMRPTB 0 01/19/22RPTB 0 01/19/2298.46816401.560010.1100000.00003620.992022-01-19
02:53:41 PMRPGB 2 5/8 08/12/25RTB 05-13100.29928902.55500.8000002.62501,6634.552025-08-12
02:41:56 PMRPGB 3 1/2 09/20/26RTB 10-05104.18028102.70000.8000003.50002,0675.662026-09-20
11:52:46 AMRPTB 0 06/02/21RPTB 0 06/02/2199.55752201.25006.1000000.00001310.362021-06-02
11:25:04 AMRPGB 4 3/4 07/04/22FXTN 03-24104.43407401.62501.0000004.75005281.452022-07-04
11:53:34 AMRPTB 0 09/22/21RPTB 0 09/22/2199.07529701.40002.0000000.00002430.672021-09-22
10:54:24 AMRPGB 4 1/8 08/20/24FXTN 10-59106.82085902.130027.1000004.12501,3063.582024-08-20
10:54:08 AMRPGB 4 5/8 12/04/22RTB 05-11105.10400201.82503.1000004.62506811.862022-12-04
10:53:54 AMRPGB 4 01/26/22FXTN 05-74102.34988201.61502.7700004.00003691.012022-01-26
10:54:35 AMRPGB 4 3/4 07/04/22FXTN 03-24104.39752201.65003.0000004.75005281.452022-07-04
11:59:05 AMRPTB 0 05/12/21RPTB 0 05/12/2199.64460101.20001.0000000.00001100.302021-05-12
02:30:29 PMRPTB 0 04/21/21RPTB 0 04/21/2199.77000200.965015.0240000.0000890.242021-04-21
10:53:02 AMRPTB 0 04/14/21RPTB 0 04/14/2199.78868400.965058.3950000.0000820.222021-04-14
02:29:59 PMRPTB 0 07/07/21RPTB 0 07/07/2199.42154601.28500.2000000.00001660.452021-07-07
02:34:42 PMRPTB 0 09/01/21RPTB 0 09/01/2199.17048001.37501.1000000.00002220.612021-09-01
02:35:32 PMRPGB 4 12/06/22FXTN 10-58103.91943701.85000.0600004.00006831.872022-12-06
02:17:26 PMRPGB 6 1/4 02/14/26FXTN 07-62117.17639602.6000100.0000006.25001,8495.062026-02-14
02:17:11 PMRPGB 4 3/4 07/04/22FXTN 03-24104.41214001.64001.0000004.75005281.452022-07-04
02:01:19 PMRPGB 4 1/2 04/20/24FXTN 07-59107.33792602.140061.0000004.50001,1843.242024-04-20
11:33:18 AMRPTB 0 07/21/21RPTB 0 07/21/2199.35518501.32001.1000000.00001800.492021-07-21
11:35:20 AMRPTB 0 01/19/22RPTB 0 01/19/2298.45366201.57502.0000000.00003620.992022-01-19
11:05:15 AMRPGB 4 3/4 05/04/27FXTN 10-61111.69523302.710050.0000004.75002,2936.282027-05-04
09:28:06 AMRPTB 0 06/02/21RPTB 0 06/02/2199.54871301.2750500.0000000.00001310.362021-06-02
09:28:28 AMRPTB 0 06/02/21RPTB 0 06/02/2199.54871301.2750500.0000000.00001310.362021-06-02
10:58:14 AMRPGB 4 12/06/22FXTN 10-58103.87268701.87503.7600004.00006831.872022-12-06
09:42:00 AMRPTB 0 05/26/21RPTB 0 05/26/2199.58995201.2250352.5700000.00001240.342021-05-26
11:04:27 AMRPTB 0 01/19/22RPTB 0 01/19/2298.45366201.5750300.0000000.00003620.992022-01-19
11:04:10 AMRPGB 4 5/8 12/04/22RTB 05-11105.18849501.780014.0000004.62506811.862022-12-04
11:10:45 AMRPTB 0 05/19/21RPTB 0 05/19/2199.63715501.1500300.0000000.00001170.322021-05-19
11:56:57 AMRPTB 0 04/21/21RPTB 0 04/21/2199.76762500.97505.0100000.0000890.242021-04-21
11:56:27 AMRPTB 0 07/14/21RPTB 0 07/14/2199.37353301.33505.2000000.00001730.472021-07-14
02:21:02 PMRPTB 0 01/19/22RPTB 0 01/19/2298.46332901.565020.0000000.00003620.992022-01-19
02:12:55 PMRPGB 8 07/19/31FXTN 20-17145.25205802.95000.5000008.00003,83010.492031-07-19
11:36:47 AMRPGB 4 3/4 05/04/27FXTN 10-61111.69523302.71002.7000004.75002,2936.282027-05-04
11:36:49 AMRPTB 0 11/10/21RPTB 0 11/10/2198.84818901.451550.0000000.00002920.802021-11-10
11:44:48 AMRPTB 0 04/14/21RPTB 0 04/14/2199.79196100.950047.0610000.0000820.222021-04-14
11:38:21 AMRPTB 0 11/03/21RPTB 0 11/03/2198.89607301.425050.0000000.00002850.782021-11-03
02:46:52 PMRPGB 2 3/8 09/10/23FXTN 03-25101.18396201.910020.0000002.37509612.632023-09-10
02:28:23 PMRPGB 2 3/8 09/10/23FXTN 03-25101.20963801.900025.0000002.37509612.632023-09-10
03:14:14 PMRPGB 6 1/4 02/14/26FXTN 07-62117.20224302.5950100.0000006.25001,8495.062026-02-14
02:50:45 PMRPGB 2 5/8 08/12/25RTB 05-13100.28428502.5585100.0000002.62501,6634.552025-08-12
03:15:08 PMRPGB 3 1/2 09/20/26RTB 10-05104.12683502.710032.0000003.50002,0675.662026-09-20
02:56:38 PMRPTB 0 06/02/21RPTB 0 06/02/2199.55752201.25001.1000000.00001310.362021-06-02
02:39:22 PMRPGB 4 3/4 05/04/27FXTN 10-61111.69523302.7100500.0000004.75002,2936.282027-05-04
02:39:43 PMRPGB 4 3/4 05/04/27FXTN 10-61111.69523302.7100500.0000004.75002,2936.282027-05-04
09:35:17 AMRPGB 4 3/4 05/04/27FXTN 10-61111.69523302.710050.0000004.75002,2936.282027-05-04
10:37:07 AMRPGB 4 3/4 05/04/27FXTN 10-61111.69523302.7100100.0000004.75002,2936.282027-05-04
10:38:20 AMRPGB 4 3/4 05/04/27FXTN 10-61111.69523302.7100100.0000004.75002,2936.282027-05-04
02:37:36 PMRPGB 4 3/4 05/04/27FXTN 10-61111.69523302.7100500.0000004.75002,2936.282027-05-04
02:27:27 PMRPTB 0 07/07/21RPTB 0 07/07/2199.42154601.28503.1130000.00001660.452021-07-07
09:31:17 AMRPGB 4 3/4 05/04/27FXTN 10-61111.72582402.705050.0000004.75002,2936.282027-05-04
09:31:39 AMRPGB 4 3/4 05/04/27FXTN 10-61111.72582402.705050.0000004.75002,2936.282027-05-04
09:34:38 AMRPGB 4 3/4 05/04/27FXTN 10-61111.69523302.710050.0000004.75002,2936.282027-05-04
03:25:02 PMRPGB 4 3/8 02/11/23RTB 03-10105.10548701.825042.0000004.37507502.052023-02-11
03:16:44 PMRPTB 0 07/07/21RPTB 0 07/07/2199.40283701.33502.0000000.00001660.452021-07-07

Data above are delayed by at least 15 minutes.