As of Oct. 29, 2020
TimeGlobal IDLocal IDClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
11:31:30 AMRPTB 0 10/20/21RPTB 0 10/20/2198.27023901.785050.0000000.00003560.972021-10-20
11:28:08 AMRPTB 0 10/20/21RPTB 0 10/20/2198.27023901.7850100.0000000.00003560.972021-10-20
01:04:28 PMRPTB 0 04/28/21RPTB 0 04/28/2199.24302401.52551.0000000.00001810.502021-04-28
11:53:41 AMRPTB 0 10/20/21RPTB 0 10/20/2198.27500101.780087.1150000.00003560.972021-10-20
01:50:50 PMRPGB 6 1/4 02/14/26FXTN 07-62116.73834402.820050.0000006.25001,9345.302026-02-14
10:10:57 AMRPTB 0 04/28/21RPTB 0 04/28/2199.24327001.52502.0000000.00001810.502021-04-28
10:23:32 AMRPTB 0 03/31/21RPTB 0 03/31/2199.40222001.41501.8920000.00001530.422021-03-31
11:52:25 AMRPTB 0 10/20/21RPTB 0 10/20/2198.27500101.780036.1100000.00003560.972021-10-20
10:19:33 AMRPTB 0 12/29/20RPTB 0 12/29/2099.83859400.970016.0000000.0000610.172020-12-29
10:16:21 AMRPGB 8 07/19/31FXTN 20-17145.02066703.0450150.0000008.00003,91510.722031-07-19
10:11:58 AMRPGB 6 7/8 01/10/29FXTN 10-64128.59061202.92500.3000006.87502,9958.202029-01-10
10:06:31 AMRPGB 6 1/4 03/22/28FXTN 10-63121.92493902.93000.3000006.25002,7017.392028-03-22
11:02:44 AMRPTB 0 04/28/21RPTB 0 04/28/2199.24327001.52501.8000000.00001810.502021-04-28
11:59:15 AMRPGB 2 3/8 09/10/23FXTN 03-25100.48139202.200050.0000002.37501,0462.862023-09-10
08:39:44 AMRPGB 3 1/4 08/15/23RTB 10-04102.22217402.42503.0000003.25001,0202.792023-08-15
11:20:29 AMRPGB 6 1/4 03/12/24RTB 05-12112.24280402.45000.2000006.25001,2303.372024-03-12
01:17:57 PMRPGB 3 1/2 04/21/23FXTN 07-58103.12658902.19500.1000003.50009042.482023-04-21
08:34:45 AMRPGB 6 1/4 02/14/26FXTN 07-62116.85365002.800050.0000006.25001,9345.302026-02-14
01:59:13 PMRPGB 4 3/8 02/11/23RTB 03-10105.05274102.10003.8000004.37508352.292023-02-11
11:49:30 AMRPGB 8 07/19/31FXTN 20-17144.67767303.075020.0000008.00003,91510.722031-07-19
11:25:54 AMRPTB 0 10/20/21RPTB 0 10/20/2198.27262001.78250.5200000.00003560.972021-10-20
11:17:58 AMRPTB 0 03/17/21RPTB 0 03/17/2199.46809401.395040.0000000.00001390.382021-03-17
11:16:44 AMRPTB 0 03/17/21RPTB 0 03/17/2199.42070901.520020.0000000.00001390.382021-03-17
11:04:23 AMRPTB 0 06/16/21RPTB 0 06/16/2198.96131801.650010.0000000.00002300.632021-06-16
11:49:35 AMRPGB 8 07/19/31FXTN 20-17144.67767303.075030.0000008.00003,91510.722031-07-19
10:12:09 AMRPGB 6 3/4 01/24/39FXTN 20-23131.49128304.250012.0000006.75006,66118.242039-01-24
10:09:30 AMRPTB 0 01/27/21RPTB 0 01/27/2199.73617001.07005.4130000.0000900.252021-01-27
09:31:14 AMRPTB 0 06/16/21RPTB 0 06/16/2198.95508901.66005.0400000.00002300.632021-06-16
10:12:00 AMRPGB 6 1/8 10/24/37RTB 25-01126.87487203.946031.0000006.12506,20416.992037-10-24
10:22:15 AMRPTB 0 12/16/20RPTB 0 12/16/2099.86961501.00001.4480000.0000480.132020-12-16
10:21:09 AMRPGB 4 3/8 02/11/23RTB 03-10105.05274102.10001.0000004.37508352.292023-02-11
10:26:02 AMRPGB 4 7/8 06/13/21RTB 03-09101.88208301.82500.1000004.87502270.622021-06-13
10:26:48 AMRPGB 4 3/8 02/11/23RTB 03-10105.00156402.12500.2000004.37508352.292023-02-11
10:50:16 AMRPTB 0 01/13/21RPTB 0 01/13/2199.78172701.05008.0000000.0000760.212021-01-13
10:52:01 AMRPTB 0 12/16/20RPTB 0 12/16/2099.86961501.00004.5994000.0000480.132020-12-16
11:12:37 AMRPGB 4 7/8 06/13/21RTB 03-09101.87372601.82508.0000004.87502270.622021-06-13
11:44:31 AMRPTB 0 04/21/21RPTB 0 04/21/2199.27248401.52502.5000000.00001740.482021-04-21
08:46:38 AMRPGB 4 3/8 02/11/23RTB 03-10105.05872602.100070.0000004.37508352.292023-02-11
01:07:33 PMRPGB 6 1/4 02/14/26FXTN 07-62116.75760802.816430.0000006.25001,9345.302026-02-14
01:06:52 PMRPGB 6 3/4 01/24/39FXTN 20-23135.36773703.998825.0000006.75006,66118.242039-01-24
01:33:56 PMRPGB 4 3/8 02/11/23RTB 03-10105.12129902.0700200.0000004.37508352.292023-02-11
01:11:33 PMRPTB 0 01/27/21RPTB 0 01/27/2199.74108901.05004.0000000.0000900.252021-01-27
01:14:57 PMRPTB 0 10/20/21RPTB 0 10/20/2198.26547801.79001.0000000.00003560.972021-10-20
11:46:26 AMRPTB 0 10/20/21RPTB 0 10/20/2198.27500101.7800500.0000000.00003560.972021-10-20
01:41:08 PMRPGB 6 7/8 01/10/29FXTN 10-64128.44165902.942710.0000006.87502,9958.202029-01-10
10:58:31 AMRPTB 0 12/29/20RPTB 0 12/29/2099.83859400.970020.0000000.0000610.172020-12-29
08:40:03 AMRPTB 0 04/28/21RPTB 0 04/28/2199.24327001.5250200.0000000.00001810.502021-04-28
10:11:32 AMRPGB 3 5/8 09/09/25FXTN 10-60103.72062902.800010.0000003.62501,7764.862025-09-09
10:01:48 AMRPGB 2 5/8 08/12/25RTB 05-1399.44127402.75000.0150002.62501,7484.792025-08-12
09:49:57 AMRPGB 4 5/8 12/04/22RTB 05-11104.95616102.20001.0000004.62507662.102022-12-04
10:51:54 AMRPTB 0 04/14/21RPTB 0 04/14/2199.30897501.50003.0000000.00001670.462021-04-14
01:16:29 PMRPGB 6 7/8 01/10/29FXTN 10-64128.42231902.9450321.7300006.87502,9958.202029-01-10
11:46:10 AMRPTB 0 12/16/20RPTB 0 12/16/2099.85659501.10005.0000000.0000480.132020-12-16
10:49:09 AMRPTB 0 10/27/21RPTB 0 10/27/2198.23673301.78502.5000000.00003630.992021-10-27
10:21:28 AMRPGB 4 7/8 06/13/21RTB 03-09101.93293901.730012.0000004.87502270.622021-06-13
01:18:55 PMRPGB 4 5/8 12/04/22RTB 05-11105.26516302.0500140.0000004.62507662.102022-12-04
01:18:58 PMRPGB 2 3/8 09/10/23FXTN 03-25100.52290502.185095.0000002.37501,0462.862023-09-10
01:45:06 PMRPGB 2 5/8 08/12/25RTB 05-1399.53040102.73000.3000002.62501,7484.792025-08-12
09:31:36 AMRPTB 0 11/04/20RPTB 0 11/04/2099.98472501.100017.5300000.000060.022020-11-04
10:03:37 AMRPGB 4 5/8 12/04/22RTB 05-11105.41272701.98004.0000004.62507662.102022-12-04
10:03:53 AMRPGB 4 5/8 12/04/22RTB 05-11105.41272701.980010.0000004.62507662.102022-12-04
11:52:58 AMRPGB 2 3/8 09/10/23FXTN 03-25100.52290502.1850145.0000002.37501,0462.862023-09-10
01:49:45 PMRPGB 4 5/8 09/09/40FXTN 25-11108.93594903.97001.0000004.62507,25519.862040-09-09
01:49:50 PMRPGB 4 5/8 09/09/40FXTN 25-11108.93594903.97002.8000004.62507,25519.862040-09-09
01:30:06 PMRPGB 2 5/8 08/12/25RTB 05-1399.48582602.74000.0050002.62501,7484.792025-08-12
01:14:24 PMRPGB 6 3/4 01/24/39FXTN 20-23135.34886004.00006.5000006.75006,66118.242039-01-24
09:39:36 AMRPGB 6 1/4 03/12/24RTB 05-12112.58739002.35000.0250006.25001,2303.372024-03-12
01:03:38 PMRPGB 4 5/8 09/09/40FXTN 25-11109.58787203.925060.0000004.62507,25519.862040-09-09
01:02:50 PMRPTB 0 12/29/20RPTB 0 12/29/2099.84191700.95003.5150000.0000610.172020-12-29
01:50:22 PMRPTB 0 10/27/21RPTB 0 10/27/2198.23673301.78502.5300000.00003630.992021-10-27
01:50:28 PMRPTB 0 10/27/21RPTB 0 10/27/2198.23673301.785013.8100000.00003630.992021-10-27
01:05:32 PMRPGB 4 5/8 09/09/40FXTN 25-11109.58787203.925060.0000004.62507,25519.862040-09-09
01:46:57 PMRPGB 2 5/8 08/12/25RTB 05-1399.53040102.73000.5000002.62501,7484.792025-08-12
10:40:07 AMRPTB 0 10/27/21RPTB 0 10/27/2198.24158501.780010.0000000.00003630.992021-10-27
01:49:33 PMRPTB 0 01/27/21RPTB 0 01/27/2199.73740001.06507.5200000.0000900.252021-01-27
01:29:02 PMRPGB 2 3/8 09/10/23FXTN 03-25100.48139202.200070.0000002.37501,0462.862023-09-10
10:20:38 AMRPTB 0 01/20/21RPTB 0 01/20/2199.75913701.060015.0000000.0000830.232021-01-20
11:57:43 AMRPGB 6 7/8 01/10/29FXTN 10-64128.42231902.94505.0000006.87502,9958.202029-01-10
01:57:40 PMRPGB 8 3/4 05/27/30FXTN 20-16144.32536303.31005.0000008.75003,4979.572030-05-27
11:55:07 AMRPTB 0 04/28/21RPTB 0 04/28/2199.24327001.52500.5000000.00001810.502021-04-28
01:47:56 PMRPGB 6 1/8 10/24/37RTB 25-01125.74554904.025012.1000006.12506,20416.992037-10-24
01:55:52 PMRPGB 3 1/4 08/15/23RTB 10-04102.28820102.40000.8000003.25001,0202.792023-08-15
01:16:30 PMRPGB 6 7/8 01/10/29FXTN 10-64128.38028802.95001.0000006.87502,9958.202029-01-10
01:31:25 PMRPGB 4 7/8 06/13/21RTB 03-09101.93293901.73004.0000004.87502270.622021-06-13
01:46:20 PMRPGB 3 1/4 08/15/23RTB 10-04102.28820102.40001.0000003.25001,0202.792023-08-15
01:35:58 PMRPGB 6 1/4 10/20/26RTB 15-01117.11282903.10000.7500006.25002,1825.972026-10-20
01:55:08 PMRPGB 3 1/4 08/15/23RTB 10-04102.28820102.40000.2500003.25001,0202.792023-08-15
01:54:08 PMRPGB 3 1/4 08/15/23RTB 10-04102.28820102.40000.2500003.25001,0202.792023-08-15
01:36:12 PMRPTB 0 01/20/21RPTB 0 01/20/2199.76140401.05000.2000000.0000830.232021-01-20
01:36:07 PMRPTB 0 06/30/21RPTB 0 06/30/2198.96458301.55000.1600000.00002440.672021-06-30
11:14:44 AMRPTB 0 01/20/21RPTB 0 01/20/2199.76140401.050014.5400000.0000830.232021-01-20
11:26:46 AMRPTB 0 10/27/21RPTB 0 10/27/2198.23673301.7850300.0000000.00003630.992021-10-27
01:33:06 PMRPGB 6 7/8 01/10/29FXTN 10-64128.59061202.925050.0000006.87502,9958.202029-01-10
11:30:30 AMRPGB 4 3/8 02/11/23RTB 03-10105.08701372.08500.3000004.37508352.292023-02-11
01:58:04 PMRPGB 5 7/8 02/02/32FXTN 20-18123.50885003.350013.0000005.87504,11311.262032-02-02
10:59:10 AMRPTB 0 01/27/21RPTB 0 01/27/2199.73617001.07002.0000000.0000900.252021-01-27
09:46:42 AMRPGB 2 5/8 08/12/25RTB 05-1399.55269602.725050.0000002.62501,7484.792025-08-12
01:49:43 PMRPTB 0 01/27/21RPTB 0 01/27/2199.73740001.06505.1900000.0000900.252021-01-27
01:55:55 PMRPGB 3 1/4 08/15/23RTB 10-04102.34275302.38005.0000003.25001,0202.792023-08-15
09:24:55 AMRPTB 0 01/27/21RPTB 0 01/27/2199.73321401.07002.0710000.0000900.252021-01-27
01:49:26 PMRPTB 0 01/27/21RPTB 0 01/27/2199.73740001.06500.5900000.0000900.252021-01-27
08:34:45 AMRPTB 0 04/28/21RPTB 0 04/28/2199.23834601.5350500.0000000.00001810.502021-04-28
01:36:54 PMRPGB 6 1/4 03/12/24RTB 05-12112.43217802.39500.5000006.25001,2303.372024-03-12
01:36:58 PMRPGB 5 7/8 12/16/20FXTN 10-52100.56950101.38001.5700005.8750480.132020-12-16
11:22:15 AMRPGB 6 7/8 01/10/29FXTN 10-64128.38028802.95000.4000006.87502,9958.202029-01-10
11:22:10 AMRPGB 6 1/4 02/14/26FXTN 07-62116.71159502.82500.5000006.25001,9345.302026-02-14
09:58:28 AMRPGB 7 3/8 03/03/21RTB 10-02101.97163301.57500.0150007.37501250.342021-03-03
11:32:04 AMRPTB 0 01/13/21RPTB 0 01/13/2199.77135701.10000.1320000.0000760.212021-01-13
11:31:52 AMRPTB 0 12/16/20RPTB 0 12/16/2099.85789701.09000.1160000.0000480.132020-12-16
01:04:02 PMRPTB 0 04/28/21RPTB 0 04/28/2199.24302401.52552.0100000.00001810.502021-04-28
09:01:34 AMRPTB 0 01/06/21RPTB 0 01/06/2199.79453411.09000.0400000.0000690.192021-01-06
09:01:36 AMRPTB 0 01/13/21RPTB 0 01/13/2199.77436441.08550.2610000.0000760.212021-01-13
01:24:03 PMRPTB 0 01/27/21RPTB 0 01/27/2199.73740001.065050.0000000.0000900.252021-01-27
01:02:52 PMRPTB 0 10/27/21RPTB 0 10/27/2198.23673301.78501.0000000.00003630.992021-10-27
01:02:58 PMRPTB 0 10/27/21RPTB 0 10/27/2198.23673301.78502.0200000.00003630.992021-10-27
01:04:09 PMRPTB 0 10/27/21RPTB 0 10/27/2198.23673301.78503.0300000.00003630.992021-10-27
10:19:48 AMRPTB 0 12/29/20RPTB 0 12/29/2099.83361101.00003.5000000.0000610.172020-12-29
10:22:51 AMRPTB 0 01/27/21RPTB 0 01/27/2199.73530901.073550.0000000.0000900.252021-01-27
01:14:06 PMRPGB 6 3/4 01/24/39FXTN 20-23135.34886004.000010.4000006.75006,66118.242039-01-24
11:22:35 AMRPTB 0 04/28/21RPTB 0 04/28/2199.24327001.52501.0000000.00001810.502021-04-28
01:56:36 PMRPGB 2 5/8 08/12/25RTB 05-1399.48582602.7400300.0000002.62501,7484.792025-08-12
11:55:11 AMRPTB 0 08/25/21RPTB 0 08/25/2198.56735101.7500100.0000000.00003000.822021-08-25
09:59:55 AMRPGB 4 1/4 01/25/21FXTN 03-23100.65502901.45000.0100004.2500880.242021-01-25
01:56:18 PMRPTB 0 01/27/21RPTB 0 01/27/2199.73617001.07000.1750000.0000900.252021-01-27
09:58:25 AMRPGB 4 1/8 08/20/24FXTN 10-59105.26578602.66000.0100004.12501,3913.812024-08-20
01:07:06 PMRPGB 4 3/8 02/11/23RTB 03-10105.05274102.1000200.0000004.37508352.292023-02-11
08:31:43 AMRPGB 2 3/8 09/10/23FXTN 03-25100.51585802.187029.0000002.37501,0462.862023-09-10
10:00:03 AMRPGB 3 1/2 03/20/21FXTN 07-57100.73191501.60000.0100003.50001420.392021-03-20
09:52:56 AMRPTB 0 01/06/21RPTB 0 01/06/2199.81146701.00002.3000000.0000690.192021-01-06
10:17:04 AMRPTB 0 01/27/21RPTB 0 01/27/2199.73740001.0650101.6000000.0000900.252021-01-27
10:25:16 AMRPGB 6 7/8 01/10/29FXTN 10-64128.59061202.925053.0000006.87502,9958.202029-01-10
10:56:56 AMRPGB 5 1/2 03/08/23FXTN 05-75107.61248202.170028.0000005.50008602.352023-03-08
10:55:53 AMRPGB 3 1/2 04/21/23FXTN 07-58103.11782902.200036.0000003.50009042.482023-04-21
11:25:16 AMRPTB 0 02/03/21RPTB 0 02/03/2199.71547901.07001.1500000.0000970.272021-02-03
11:06:19 AMRPGB 4 3/8 02/11/23RTB 03-10105.05872602.1000350.0000004.37508352.292023-02-11
10:27:16 AMRPTB 0 06/09/21RPTB 0 06/09/2198.95791801.700019.0000000.00002230.612021-06-09
09:57:31 AMRPTB 0 02/03/21RPTB 0 02/03/2199.70448701.10000.5170000.0000970.272021-02-03
10:48:06 AMRPGB 2 3/8 09/10/23FXTN 03-25100.48186302.200075.0000002.37501,0462.862023-09-10
11:11:06 AMRPTB 0 04/28/21RPTB 0 04/28/2199.24302401.52556.5400000.00001810.502021-04-28
10:53:01 AMRPTB 0 04/28/21RPTB 0 04/28/2199.24327001.525040.8200000.00001810.502021-04-28
01:42:47 PMRPTB 0 04/28/21RPTB 0 04/28/2199.24080801.53000.7000000.00001810.502021-04-28
11:09:10 AMRPGB 6 1/8 10/24/37RTB 25-01127.53847503.90000.8500006.12506,20416.992037-10-24
01:01:12 PMRPTB 0 05/05/21RPTB 0 05/05/2199.20129201.55003.0000000.00001880.512021-05-05
01:58:23 PMRPTB 0 04/21/21RPTB 0 04/21/2199.27722001.51501.0000000.00001740.482021-04-21
01:52:32 PMRPTB 0 10/27/21RPTB 0 10/27/2198.23673301.785035.5000000.00003630.992021-10-27
10:56:32 AMRPTB 0 05/05/21RPTB 0 05/05/2199.18851401.5750300.0000000.00001880.512021-05-05
01:20:04 PMRPGB 4 5/8 12/04/22RTB 05-11105.24410202.0600154.0000004.62507662.102022-12-04
01:14:28 PMRPGB 2 3/8 09/10/23FXTN 03-25100.48139202.200095.0000002.37501,0462.862023-09-10
11:59:52 AMRPGB 2 3/8 09/10/23FXTN 03-25100.48139202.200045.0000002.37501,0462.862023-09-10
10:41:13 AMRPGB 4 5/8 12/04/22RTB 05-11105.21251902.0750300.0000004.62507662.102022-12-04
01:03:12 PMRPTB 0 01/27/21RPTB 0 01/27/2199.73740001.065010.0000000.0000900.252021-01-27
01:03:51 PMRPTB 0 01/27/21RPTB 0 01/27/2199.73740001.065010.0100000.0000900.252021-01-27
01:01:29 PMRPTB 0 03/10/21RPTB 0 03/10/2199.44633301.53005.0000000.00001320.362021-03-10
01:02:36 PMRPTB 0 01/27/21RPTB 0 01/27/2199.73740001.06500.6100000.0000900.252021-01-27
11:43:11 AMRPGB 3 5/8 03/21/33FXTN 20-20101.24541803.50002.0000003.62504,52612.392033-03-21
11:52:24 AMRPGB 6 1/8 10/24/37RTB 25-01126.53040903.97005.0000006.12506,20416.992037-10-24
11:15:54 AMRPGB 6 1/8 10/24/37RTB 25-01126.53040903.97000.5000006.12506,20416.992037-10-24
11:33:02 AMRPTB 0 11/18/20RPTB 0 11/18/2099.94197801.10003.6400000.0000200.052020-11-18
10:45:58 AMRPTB 0 06/09/21RPTB 0 06/09/2199.00785901.625025.0000000.00002230.612021-06-09
09:58:29 AMRPGB 2 3/8 09/10/23FXTN 03-25100.50906502.19000.0250002.37501,0462.862023-09-10
01:03:21 PMRPTB 0 01/27/21RPTB 0 01/27/2199.73740001.065038.7800000.0000900.252021-01-27
01:03:05 PMRPTB 0 04/28/21RPTB 0 04/28/2199.24302401.52555.0200000.00001810.502021-04-28
10:27:17 AMRPGB 6 7/8 01/10/29FXTN 10-64128.59061202.92507.0000006.87502,9958.202029-01-10
10:25:14 AMRPGB 6 7/8 01/10/29FXTN 10-64128.59061202.925040.0000006.87502,9958.202029-01-10
11:05:36 AMRPGB 5 3/4 04/12/25FXTN 07-61112.79603202.680013.8500005.75001,6264.452025-04-12
11:05:43 AMRPTB 0 07/21/21RPTB 0 07/21/2198.72220601.76500.2000000.00002650.732021-07-21
11:49:41 AMRPGB 4 1/8 08/20/24FXTN 10-59105.11758402.70000.1400004.12501,3913.812024-08-20
11:05:29 AMRPGB 6 1/4 03/22/28FXTN 10-63121.77643002.95001.0000006.25002,7017.392028-03-22
08:38:37 AMRPGB 3 5/8 09/09/25FXTN 10-60103.76878702.790050.0000003.62501,7764.862025-09-09
10:10:34 AMRPTB 0 04/28/21RPTB 0 04/28/2199.24327001.52502.6000000.00001810.502021-04-28
01:14:31 PMRPGB 6 1/4 02/14/26FXTN 07-62116.73834402.82005.3500006.25001,9345.302026-02-14
01:14:39 PMRPGB 6 3/4 01/24/39FXTN 20-23135.34886004.000073.3000006.75006,66118.242039-01-24
11:50:22 AMRPTB 0 01/27/21RPTB 0 01/27/2199.73740001.06504.0000000.0000900.252021-01-27
10:38:46 AMRPTB 0 12/29/20RPTB 0 12/29/2099.83084201.00008.0010000.0000610.172020-12-29
10:57:28 AMRPTB 0 05/12/21RPTB 0 05/12/2199.18489301.52501.0160000.00001950.532021-05-12
10:07:14 AMRPTB 0 01/27/21RPTB 0 01/27/2199.73321401.07003.0110000.0000900.252021-01-27
10:50:58 AMRPTB 0 05/12/21RPTB 0 05/12/2199.18489301.52503.0000000.00001950.532021-05-12
10:15:59 AMRPGB 5 3/4 04/12/25FXTN 07-61113.04255202.62500.1680005.75001,6264.452025-04-12
11:27:54 AMRPTB 0 10/27/21RPTB 0 10/27/2198.23673301.785050.0000000.00003630.992021-10-27
11:21:49 AMRPTB 0 10/27/21RPTB 0 10/27/2198.23673301.785050.0000000.00003630.992021-10-27
11:21:55 AMRPTB 0 10/27/21RPTB 0 10/27/2198.23673301.785050.0000000.00003630.992021-10-27
09:50:53 AMRPTB 0 03/17/21RPTB 0 03/17/2199.46619801.400050.0000000.00001390.382021-03-17
11:14:55 AMRPTB 0 10/27/21RPTB 0 10/27/2198.23188101.7900600.0000000.00003630.992021-10-27
10:17:38 AMRPTB 0 04/28/21RPTB 0 04/28/2199.24080801.53001.0000000.00001810.502021-04-28
10:42:07 AMRPTB 0 01/20/21RPTB 0 01/20/2199.76140401.05000.5000000.0000830.232021-01-20
10:10:19 AMRPGB 2 3/8 09/10/23FXTN 03-25100.46801702.2050424.0000002.37501,0462.862023-09-10
10:35:10 AMRPTB 0 02/03/21RPTB 0 02/03/2199.71547901.07004.1200000.0000970.272021-02-03
01:04:22 PMRPTB 0 04/28/21RPTB 0 04/28/2199.24302401.52559.0500000.00001810.502021-04-28
10:00:51 AMRPTB 0 01/27/21RPTB 0 01/27/2199.73321401.07001.5020000.0000900.252021-01-27
10:30:33 AMRPTB 0 03/10/21RPTB 0 03/10/2199.56523201.20000.5020000.00001320.362021-03-10
01:14:38 PMRPGB 6 1/4 03/22/28FXTN 10-63121.77643002.95000.1000006.25002,7017.392028-03-22
01:16:45 PMRPTB 0 01/27/21RPTB 0 01/27/2199.73740001.06504.0080000.0000900.252021-01-27
11:16:20 AMRPTB 0 04/28/21RPTB 0 04/28/2199.24302401.525514.2700000.00001810.502021-04-28
11:16:00 AMRPTB 0 04/28/21RPTB 0 04/28/2199.24302401.52551.0000000.00001810.502021-04-28
11:16:06 AMRPTB 0 04/28/21RPTB 0 04/28/2199.24302401.52551.0000000.00001810.502021-04-28
11:11:12 AMRPTB 0 04/28/21RPTB 0 04/28/2199.24302401.52552.5100000.00001810.502021-04-28
11:15:45 AMRPTB 0 10/27/21RPTB 0 10/27/2198.23673301.78502.5300000.00003630.992021-10-27
11:16:13 AMRPTB 0 04/28/21RPTB 0 04/28/2199.24302401.525515.8200000.00001810.502021-04-28
10:49:36 AMRPTB 0 03/10/21RPTB 0 03/10/2199.56523201.20000.5290000.00001320.362021-03-10
10:47:11 AMRPTB 0 06/16/21RPTB 0 06/16/2198.96131801.650022.0000000.00002300.632021-06-16
10:12:22 AMRPTB 0 01/27/21RPTB 0 01/27/2199.73321401.07002.0000000.0000900.252021-01-27
10:54:16 AMRPTB 0 02/17/21RPTB 0 02/17/2199.66956801.08501.8100000.00001110.302021-02-17
11:17:08 AMRPGB 4 01/26/22FXTN 05-74102.53830401.91506.2000004.00004541.242022-01-26
11:06:02 AMRPGB 8 07/19/31FXTN 20-17144.73476803.07002.0000008.00003,91510.722031-07-19
10:50:28 AMRPTB 0 01/20/21RPTB 0 01/20/2199.76140401.05005.5000000.0000830.232021-01-20
10:13:04 AMRPTB 0 10/27/21RPTB 0 10/27/2198.23673301.78500.6100000.00003630.992021-10-27
10:13:33 AMRPTB 0 04/28/21RPTB 0 04/28/2199.24302401.52550.6000000.00001810.502021-04-28
10:20:41 AMRPTB 0 10/20/21RPTB 0 10/20/2198.26547801.79003.6700000.00003560.972021-10-20
11:16:24 AMRPTB 0 04/28/21RPTB 0 04/28/2199.24302401.52556.0000000.00001810.502021-04-28
01:28:04 PMRPGB 4 3/8 02/11/23RTB 03-10105.09844102.08008.0000004.37508352.292023-02-11
01:04:15 PMRPTB 0 04/28/21RPTB 0 04/28/2199.24302401.52557.0600000.00001810.502021-04-28
09:49:18 AMRPTB 0 04/28/21RPTB 0 04/28/2199.24327001.525013.1080000.00001810.502021-04-28
09:48:49 AMRPGB 2 3/8 09/10/23FXTN 03-25100.48139202.200050.0000002.37501,0462.862023-09-10
09:44:51 AMRPTB 0 01/20/21RPTB 0 01/20/2199.76140401.05004.5000000.0000830.232021-01-20
11:16:30 AMRPTB 0 04/28/21RPTB 0 04/28/2199.24302401.52550.5100000.00001810.502021-04-28
10:12:57 AMRPTB 0 01/27/21RPTB 0 01/27/2199.73617001.07003.0300000.0000900.252021-01-27
10:14:16 AMRPTB 0 03/03/21RPTB 0 03/03/2199.62254101.10001.0000000.00001250.342021-03-03
09:59:13 AMRPTB 0 04/28/21RPTB 0 04/28/2199.24327001.52501.0800000.00001810.502021-04-28
09:51:09 AMRPTB 0 01/27/21RPTB 0 01/27/2199.73617001.07000.5000000.0000900.252021-01-27
01:12:38 PMRPTB 0 04/21/21RPTB 0 04/21/2199.27248401.52500.5000000.00001740.482021-04-21
11:57:59 AMRPTB 0 05/12/21RPTB 0 05/12/2199.17164101.55004.5400000.00001950.532021-05-12
01:55:20 PMRPGB 8 1/8 12/16/35FXTN 25-08147.93074503.900026.0000008.12505,52615.132035-12-16
10:11:33 AMRPTB 0 04/28/21RPTB 0 04/28/2199.23909801.52500.5280000.00001810.502021-04-28
11:06:48 AMRPGB 2 5/8 08/12/25RTB 05-13100.56166192.50000.2000002.62501,7484.792025-08-12
09:58:20 AMRPGB 4 3/8 02/11/23RTB 03-10105.09304072.0850100.0000004.37508352.292023-02-11
11:15:30 AMRPTB 0 10/27/21RPTB 0 10/27/2198.23673301.78501.0000000.00003630.992021-10-27
01:22:19 PMRPGB 3 1/2 09/20/26RTB 10-05101.87367903.15001.0000003.50002,1525.892026-09-20
01:16:48 PMRPTB 0 06/02/21RPTB 0 06/02/2199.05348901.60005.0000000.00002160.592021-06-02
09:23:48 AMRPTB 0 04/28/21RPTB 0 04/28/2199.24080801.5300305.9407000.00001810.502021-04-28
11:15:38 AMRPTB 0 10/27/21RPTB 0 10/27/2198.23673301.78500.5700000.00003630.992021-10-27
09:40:25 AMRPTB 0 01/13/21RPTB 0 01/13/2199.76824701.11500.8975000.0000760.212021-01-13
10:17:31 AMRPTB 0 05/05/21RPTB 0 05/05/2199.18851401.5750200.0000000.00001880.512021-05-05
11:26:11 AMRPTB 0 10/27/21RPTB 0 10/27/2198.23673301.7850100.0000000.00003630.992021-10-27
11:10:24 AMRPTB 0 04/28/21RPTB 0 04/28/2199.24302401.525512.1000000.00001810.502021-04-28
11:10:02 AMRPTB 0 04/28/21RPTB 0 04/28/2199.24302401.52550.5500000.00001810.502021-04-28
11:10:39 AMRPTB 0 04/28/21RPTB 0 04/28/2199.24302401.525522.6200000.00001810.502021-04-28
11:10:09 AMRPTB 0 04/28/21RPTB 0 04/28/2199.24302401.52557.5400000.00001810.502021-04-28
11:10:18 AMRPTB 0 04/28/21RPTB 0 04/28/2199.24302401.52555.0700000.00001810.502021-04-28
11:09:55 AMRPTB 0 04/28/21RPTB 0 04/28/2199.24302401.52550.5000000.00001810.502021-04-28
11:09:48 AMRPTB 0 04/28/21RPTB 0 04/28/2199.24302401.525525.1400000.00001810.502021-04-28
11:10:56 AMRPTB 0 04/28/21RPTB 0 04/28/2199.24302401.52550.5000000.00001810.502021-04-28
11:10:48 AMRPTB 0 04/28/21RPTB 0 04/28/2199.24302401.525521.2400000.00001810.502021-04-28
01:24:00 PMRPGB 2 3/8 09/10/23FXTN 03-25100.48139202.200050.0000002.37501,0462.862023-09-10
10:22:30 AMRPGB 5 3/4 04/12/25FXTN 07-61112.81841702.675078.0000005.75001,6264.452025-04-12
10:54:01 AMRPTB 0 10/27/21RPTB 0 10/27/2198.23194801.78500.8000000.00003630.992021-10-27
11:36:44 AMRPTB 0 10/20/21RPTB 0 10/20/2198.27023901.785050.0000000.00003560.972021-10-20
09:26:34 AMRPTB 0 02/03/21RPTB 0 02/03/2199.70448701.10001.3000000.0000970.272021-02-03
11:39:22 AMRPTB 0 01/27/21RPTB 0 01/27/2199.73617001.070011.0000000.0000900.252021-01-27
11:59:45 AMRPGB 2 3/8 09/10/23FXTN 03-25100.48139202.200050.0000002.37501,0462.862023-09-10
09:09:54 AMRPTB 0 11/18/20RPTB 0 11/18/2099.96306900.700012.1000000.0000200.052020-11-18
09:33:28 AMRPTB 0 01/20/21RPTB 0 01/20/2199.75800401.065025.0430000.0000830.232021-01-20
09:00:10 AMRPGB 4 3/8 02/11/23RTB 03-10105.05872602.10009.0000004.37508352.292023-02-11
09:01:24 AMRPGB 4 5/8 12/04/22RTB 05-11105.25090102.06006.0000004.62507662.102022-12-04
09:38:53 AMRPGB 4 3/8 02/11/23RTB 03-10105.09304102.0850100.0000004.37508352.292023-02-11
08:51:21 AMRPTB 0 04/21/21RPTB 0 04/21/2199.26116601.54005.5000000.00001740.482021-04-21
09:07:38 AMRPGB 6 3/8 01/19/22FXTN 10-54105.42125201.865026.0000006.37504471.222022-01-19
09:09:06 AMRPTB 0 11/25/20RPTB 0 11/25/2099.94225600.80000.3500000.0000270.072020-11-25
10:14:25 AMRPTB 0 10/27/21RPTB 0 10/27/2198.24158501.78000.6730000.00003630.992021-10-27
09:06:13 AMRPTB 0 12/02/20RPTB 0 12/02/2099.90841701.00003.0400000.0000340.092020-12-02
10:15:11 AMRPGB 3 1/4 08/15/23RTB 10-04102.49293802.325040.5000003.25001,0202.792023-08-15
10:01:12 AMRPGB 4 7/8 06/13/21RTB 03-09101.82701301.90000.3000004.87502270.622021-06-13
10:11:43 AMRPGB 2 5/8 08/12/25RTB 05-1399.44795502.74852.7000002.62501,7484.792025-08-12
10:33:27 AMRPGB 6 1/4 02/14/26FXTN 07-62116.76510102.815050.0000006.25001,9345.302026-02-14
11:04:41 AMRPGB 4 5/8 12/04/22RTB 05-11105.25463202.05500.0250004.62507662.102022-12-04
11:05:02 AMRPGB 3 1/2 03/20/21FXTN 07-57100.70847101.66001.5000003.50001420.392021-03-20
11:36:47 AMRPGB 2 5/8 08/12/25RTB 05-1399.54600702.72651.5000002.62501,7484.792025-08-12
11:41:34 AMRPGB 2 3/8 09/10/23FXTN 03-25100.48139202.200052.4900002.37501,0462.862023-09-10
01:00:35 PMRPGB 2 5/8 08/12/25RTB 05-1399.49696802.7375100.0000002.62501,7484.792025-08-12
09:39:48 AMRPGB 2 5/8 08/12/25RTB 05-1399.64193202.70500.0300002.62501,7484.792025-08-12
09:58:23 AMRPGB 5 3/4 04/12/25FXTN 07-61112.81841702.67500.0100005.75001,6264.452025-04-12
09:39:50 AMRPGB 4 7/8 06/13/21RTB 03-09101.89865201.78500.0150004.87502270.622021-06-13
09:39:42 AMRPGB 4 3/8 02/11/23RTB 03-10105.09844102.08000.0250004.37508352.292023-02-11
01:30:07 PMRPGB 4 3/8 02/11/23RTB 03-10105.09844102.080095.0000004.37508352.292023-02-11
11:39:20 AMRPTB 0 10/20/21RPTB 0 10/20/2198.26547801.79002.0000000.00003560.972021-10-20
11:30:37 AMRPTB 0 10/20/21RPTB 0 10/20/2198.26067701.790035.0000000.00003560.972021-10-20
08:37:51 AMRPTB 0 04/28/21RPTB 0 04/28/2199.23414701.53505.2300000.00001810.502021-04-28
11:29:21 AMRPTB 0 01/27/21RPTB 0 01/27/2199.73617001.070040.0000000.0000900.252021-01-27
11:58:32 AMRPTB 0 01/27/21RPTB 0 01/27/2199.73617001.07001.2000000.0000900.252021-01-27
11:10:33 AMRPTB 0 04/28/21RPTB 0 04/28/2199.24302401.52553.1300000.00001810.502021-04-28
09:50:50 AMRPGB 6 1/4 02/14/26FXTN 07-62116.76510102.815050.0000006.25001,9345.302026-02-14
11:03:59 AMRPTB 0 01/27/21RPTB 0 01/27/2199.73740001.06500.6000000.0000900.252021-01-27
11:04:04 AMRPTB 0 01/27/21RPTB 0 01/27/2199.73740001.06503.7000000.0000900.252021-01-27
11:05:19 AMRPTB 0 01/27/21RPTB 0 01/27/2199.73740001.06505.5300000.0000900.252021-01-27
11:05:22 AMRPTB 0 01/27/21RPTB 0 01/27/2199.73740001.06506.6200000.0000900.252021-01-27
10:12:44 AMRPGB 4 5/8 12/04/22RTB 05-11105.17042602.09501.0000004.62507662.102022-12-04
10:13:17 AMRPTB 0 10/27/21RPTB 0 10/27/2198.23673301.78505.1700000.00003630.992021-10-27
11:04:10 AMRPTB 0 01/27/21RPTB 0 01/27/2199.73740001.065013.2200000.0000900.252021-01-27
10:42:26 AMRPTB 0 04/28/21RPTB 0 04/28/2199.24302401.525550.2700000.00001810.502021-04-28
09:39:55 AMRPGB 4 7/8 06/13/21RTB 03-09101.89865201.78500.0250004.87502270.622021-06-13
08:37:48 AMRPTB 0 04/28/21RPTB 0 04/28/2199.23414701.53500.5000000.00001810.502021-04-28
11:22:24 AMRPGB 2 7/8 07/09/30FXTN 10-6598.78698603.02000.5000002.87503,5409.692030-07-09
01:51:41 PMRPGB 8 1/8 12/16/35FXTN 25-08147.93074503.90004.2000008.12505,52615.132035-12-16
01:14:08 PMRPGB 6 1/4 02/14/26FXTN 07-62116.73834402.82006.1000006.25001,9345.302026-02-14
01:51:06 PMRPGB 6 1/4 02/14/26FXTN 07-62116.73834402.820050.0000006.25001,9345.302026-02-14
08:39:54 AMRPTB 0 01/06/21RPTB 0 01/06/2199.79453401.0900200.0000000.0000690.192021-01-06
09:45:42 AMRPGB 2 5/8 08/12/25RTB 05-1399.55269602.725050.0000002.62501,7484.792025-08-12
10:12:51 AMRPTB 0 01/27/21RPTB 0 01/27/2199.73617001.07001.5100000.0000900.252021-01-27
01:48:17 PMRPGB 6 1/4 03/12/24RTB 05-12112.38049502.410010.3000006.25001,2303.372024-03-12
01:14:17 PMRPGB 6 3/4 01/24/39FXTN 20-23135.34886004.000073.9000006.75006,66118.242039-01-24
10:13:22 AMRPTB 0 04/28/21RPTB 0 04/28/2199.24302401.525510.0500000.00001810.502021-04-28
10:13:41 AMRPTB 0 04/28/21RPTB 0 04/28/2199.24302401.525510.5800000.00001810.502021-04-28
09:42:00 AMRPTB 0 02/17/21RPTB 0 02/17/2199.66657401.08500.3140000.00001110.302021-02-17
09:14:47 AMRPTB 0 01/27/21RPTB 0 01/27/2199.73617001.070050.0000000.0000900.252021-01-27
09:45:48 AMRPGB 6 7/8 01/10/29FXTN 10-64128.80135302.900050.0000006.87502,9958.202029-01-10
09:47:30 AMRPGB 6 7/8 01/10/29FXTN 10-64128.80135302.900050.0000006.87502,9958.202029-01-10
10:00:05 AMRPGB 6 7/8 01/10/29FXTN 10-64128.59061202.925050.0000006.87502,9958.202029-01-10
10:02:19 AMRPGB 6 7/8 01/10/29FXTN 10-64128.59061202.925050.0000006.87502,9958.202029-01-10
10:06:43 AMRPGB 6 7/8 01/10/29FXTN 10-64128.59061202.92501,000.0000006.87502,9958.202029-01-10
11:42:07 AMRPTB 0 10/27/21RPTB 0 10/27/2198.23188101.79001.0130000.00003630.992021-10-27
11:19:59 AMRPGB 2 3/8 09/10/23FXTN 03-25100.48139202.2000500.0000002.37501,0462.862023-09-10
09:40:26 AMRPTB 0 01/06/21RPTB 0 01/06/2199.78983201.11500.3525000.0000690.192021-01-06
08:51:53 AMRPTB 0 10/27/21RPTB 0 10/27/2198.23194801.78506.0000000.00003630.992021-10-27
09:48:17 AMRPGB 6 1/4 02/14/26FXTN 07-62116.76510102.815050.0000006.25001,9345.302026-02-14
11:56:54 AMRPTB 0 01/27/21RPTB 0 01/27/2199.73740001.06506.0000000.0000900.252021-01-27
11:40:34 AMRPTB 0 03/31/21RPTB 0 03/31/2199.41257101.399575.0000000.00001530.422021-03-31
11:40:24 AMRPTB 0 03/17/21RPTB 0 03/17/2199.46638801.399525.0000000.00001390.382021-03-17
11:05:36 AMRPTB 0 01/27/21RPTB 0 01/27/2199.73740001.06504.0000000.0000900.252021-01-27
11:54:25 AMRPTB 0 10/20/21RPTB 0 10/20/2198.27500101.780012.8850000.00003560.972021-10-20
01:01:21 PMRPTB 0 01/27/21RPTB 0 01/27/2199.73740001.065056.6880000.0000900.252021-01-27
11:26:56 AMRPTB 0 04/28/21RPTB 0 04/28/2199.24327001.52500.5030000.00001810.502021-04-28
11:27:24 AMRPTB 0 01/20/21RPTB 0 01/20/2199.76140401.05000.5000000.0000830.232021-01-20
11:17:48 AMRPTB 0 03/10/21RPTB 0 03/10/2199.51115101.3500100.0000000.00001320.362021-03-10
11:18:18 AMRPTB 0 10/27/21RPTB 0 10/27/2198.23188101.79001.0100000.00003630.992021-10-27
11:39:03 AMRPGB 2 3/8 09/10/23FXTN 03-25100.42607502.22007.9740002.37501,0462.862023-09-10
11:39:22 AMRPTB 0 04/07/21RPTB 0 04/07/2199.31353701.56501.0000000.00001600.442021-04-07
11:29:02 AMRPTB 0 01/27/21RPTB 0 01/27/2199.73740001.065024.3320000.0000900.252021-01-27
11:24:08 AMRPTB 0 10/27/21RPTB 0 10/27/2198.23673301.7850400.0000000.00003630.992021-10-27

Data above are delayed by at least 15 minutes.