As of Feb. 01, 2023 01:30 PM
TimeGlobal IDLocal IDClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
09:41:31 AMRPTB 0 07/26/23RPTB 0 07/26/2397.68970604.86500.6100000.00001750.482023-07-26
11:04:39 AMRPTB 0 07/26/23RPTB 0 07/26/2397.70145104.86753.6300000.00001750.482023-07-26
11:17:01 AMRPTB 0 05/03/23RPTB 0 05/03/2398.98295004.11001.0000000.0000910.252023-05-03
11:59:29 AMRPGB 2 3/8 03/09/24RTB 03-1197.02169005.17000.5000002.37504021.102024-03-09
11:17:32 AMRPTB 0 05/03/23RPTB 0 05/03/2398.98295004.11001.0000000.0000910.252023-05-03
10:04:45 AMRPTB 0 01/31/24RPTB 0 01/31/2494.99059205.23001.0000000.00003641.002024-01-31
11:07:45 AMRPGB 4 7/8 03/04/27RTB 05-1596.65224905.80001.2000004.87501,4924.082027-03-04
08:43:58 AMRPGB 6 7/8 01/10/29FXTN 10-64105.28213505.810020.0000006.87502,1705.942029-01-10
11:18:51 AMRPTB 0 01/31/24RPTB 0 01/31/2494.98149405.24002.0000000.00003641.002024-01-31
10:28:08 AMRPTB 0 04/26/23RPTB 0 04/26/2399.04553104.13000.4000000.0000840.232023-04-26
11:44:46 AMRPTB 0 08/02/23RPTB 0 08/02/2397.61574104.85800.5000000.00001820.502023-08-02
11:42:20 AMRPTB 0 01/31/24RPTB 0 01/31/2494.97239905.25002.0000000.00003641.002024-01-31
11:36:49 AMRPTB 0 03/01/23RPTB 0 03/01/2399.70686203.92003.2030000.0000280.082023-03-01
10:37:17 AMRPTB 0 07/05/23RPTB 0 07/05/2397.98037904.85003.0000000.00001540.422023-07-05
10:37:06 AMRPTB 0 01/24/24RPTB 0 01/24/2495.06456505.25001.0390000.00003570.982024-01-24
10:41:22 AMRPTB 0 08/02/23RPTB 0 08/02/2397.61598004.85751.5000000.00001820.502023-08-02
10:40:42 AMRPTB 0 01/31/24RPTB 0 01/31/2494.95924705.25005.2110000.00003641.002024-01-31
10:32:51 AMRPTB 0 07/12/23RPTB 0 07/12/2397.88992804.850010.0000000.00001610.442023-07-12
10:32:19 AMRPTB 0 03/01/23RPTB 0 03/01/2399.70835303.90000.5000000.0000280.082023-03-01
10:36:11 AMRPTB 0 03/01/23RPTB 0 03/01/2399.70835303.90001.3000000.0000280.082023-03-01
10:35:10 AMRPTB 0 03/01/23RPTB 0 03/01/2399.70835303.90002.0000000.0000280.082023-03-01
10:18:27 AMRPGB 5 3/4 03/07/28RTB 05-1699.55951305.850050.0000005.75001,8615.102028-03-07
11:52:41 AMRPGB 6 1/4 03/12/24RTB 05-12101.11320505.210020.0000006.25004051.112024-03-12
10:42:27 AMRPTB 0 08/02/23RPTB 0 08/02/2397.61598004.85753.3336000.00001820.502023-08-02
10:42:14 AMRPTB 0 07/26/23RPTB 0 07/26/2397.70145104.86750.5000000.00001750.482023-07-26
10:04:49 AMRPTB 0 01/31/24RPTB 0 01/31/2494.99059205.23001.6100000.00003641.002024-01-31
11:32:56 AMRPTB 0 07/26/23RPTB 0 07/26/2397.68970604.86500.7120000.00001750.482023-07-26
11:38:34 AMRPTB 0 03/08/23RPTB 0 03/08/2399.61261804.00005.0150000.0000350.102023-03-08
11:26:24 AMRPTB 0 04/26/23RPTB 0 04/26/2399.04553104.13004.0290000.0000840.232023-04-26
10:22:39 AMRPTB 0 07/05/23RPTB 0 07/05/2397.96703704.85100.2030000.00001540.422023-07-05
11:21:37 AMRPTB 0 05/03/23RPTB 0 05/03/2398.96656604.13100.5030000.0000910.252023-05-03
11:24:53 AMRPTB 0 04/26/23RPTB 0 04/26/2399.04553104.13000.4020000.0000840.232023-04-26
11:17:29 AMRPTB 0 01/10/24RPTB 0 01/10/2495.23620605.25005.0000000.00003430.942024-01-10
11:20:48 AMRPTB 0 08/02/23RPTB 0 08/02/2397.60312504.85750.6110000.00001820.502023-08-02
09:13:19 AMRPTB 0 05/03/23RPTB 0 05/03/2398.96681404.13000.7050000.0000910.252023-05-03
11:40:57 AMRPTB 0 08/02/23RPTB 0 08/02/2397.61478304.86001.0000000.00001820.502023-08-02
11:22:22 AMRPTB 0 08/02/23RPTB 0 08/02/2397.61598004.85751.0190000.00001820.502023-08-02
11:28:15 AMRPTB 0 05/03/23RPTB 0 05/03/2398.97792904.13052.1400000.0000910.252023-05-03
09:11:50 AMRPTB 0 07/26/23RPTB 0 07/26/2397.68970604.86500.4110000.00001750.482023-07-26
10:27:58 AMRPTB 0 07/26/23RPTB 0 07/26/2397.70260504.86500.5000000.00001750.482023-07-26
09:20:45 AMRPGB 8 09/30/35FXTN 25-07115.64644206.197040.0000008.00004,62412.662035-09-30
09:21:47 AMRPTB 0 01/24/24RPTB 0 01/24/2495.06456505.250045.0000000.00003570.982024-01-24
09:31:12 AMRPGB 5 1/2 03/08/23FXTN 05-75100.14063704.0000200.0000005.5000350.102023-03-08
09:44:57 AMRPGB 8 5/8 09/06/27FXTN 20-14111.67488205.7000200.0000008.62501,6784.592027-09-06
09:45:19 AMRPGB 8 5/8 09/06/27FXTN 20-14111.67488235.7000200.0000008.62501,6784.592027-09-06
10:34:30 AMRPTB 0 04/19/23RPTB 0 04/19/2399.11075604.250010.0000000.0000770.212023-04-19
11:00:48 AMRPGB 6 1/4 03/12/24RTB 05-12101.04838905.27005.0000006.25004051.112024-03-12
10:19:13 AMRPGB 5 3/4 03/07/28RTB 05-1699.55951305.850050.0000005.75001,8615.102028-03-07
11:10:39 AMRPTB 0 07/05/23RPTB 0 07/05/2397.98037904.85000.5000000.00001540.422023-07-05
10:44:31 AMRPTB 0 01/03/24RPTB 0 01/03/2495.32888505.25002.0000000.00003360.922024-01-03
11:31:46 AMRPGB 5 3/4 04/12/25FXTN 07-61100.91289405.300029.9000005.75008012.192025-04-12
11:08:00 AMRPGB 8 5/8 09/06/27FXTN 20-14111.88887105.6500533.0000008.62501,6784.592027-09-06
11:02:56 AMRPGB 6 3/4 09/15/32FXTN 10-69105.41351106.0000395.0000006.75003,5149.622032-09-15
11:01:55 AMRPGB 8 09/30/35FXTN 25-07116.09937106.150030.3000008.00004,62412.662035-09-30
10:57:07 AMRPGB 8 1/8 12/16/35FXTN 25-08118.61244606.025015.0000008.12504,70112.872035-12-16
11:39:10 AMRPGB 6 1/4 03/12/24RTB 05-12101.06998905.25001.0000006.25004051.112024-03-12
08:35:21 AMRPGB 6 1/4 03/12/24RTB 05-12101.14841105.18001.0000006.25004051.112024-03-12
11:12:43 AMRPTB 0 04/26/23RPTB 0 04/26/2399.05678704.13004.0000000.0000840.232023-04-26
10:25:34 AMRPTB 0 05/03/23RPTB 0 05/03/2398.97805204.13004.0300000.0000910.252023-05-03
11:32:39 AMRPTB 0 01/31/24RPTB 0 01/31/2494.98149405.24000.0800000.00003641.002024-01-31
10:23:33 AMRPTB 0 01/03/24RPTB 0 01/03/2495.36329105.22500.5000000.00003360.922024-01-03
10:23:50 AMRPTB 0 01/31/24RPTB 0 01/31/2494.98604305.23501.0000000.00003641.002024-01-31
10:29:57 AMRPTB 0 08/02/23RPTB 0 08/02/2397.61957404.85001.0100000.00001820.502023-08-02
10:31:08 AMRPTB 0 05/03/23RPTB 0 05/03/2398.97805204.13000.3040000.0000910.252023-05-03
10:29:19 AMRPTB 0 04/26/23RPTB 0 04/26/2399.05678704.13000.2000000.0000840.232023-04-26
10:29:48 AMRPTB 0 08/02/23RPTB 0 08/02/2397.61957404.85000.9100000.00001820.502023-08-02
10:34:56 AMRPTB 0 04/19/23RPTB 0 04/19/2399.12112604.200010.0000000.0000770.212023-04-19
10:58:35 AMRPTB 0 02/22/23RPTB 0 02/22/2399.77827104.0000100.0000000.0000210.062023-02-22
10:31:20 AMRPTB 0 05/03/23RPTB 0 05/03/2398.97805204.13001.1000000.0000910.252023-05-03
10:04:40 AMRPTB 0 01/31/24RPTB 0 01/31/2494.99059205.23000.8300000.00003641.002024-01-31
11:37:12 AMRPTB 0 08/02/23RPTB 0 08/02/2397.61598004.85750.5090000.00001820.502023-08-02
11:41:40 AMRPGB 5 3/4 03/07/28RTB 05-1699.58136305.84501.0000005.75001,8615.102028-03-07
11:37:45 AMRPGB 8 09/30/35FXTN 25-07116.23921106.13501.0000008.00004,62412.662035-09-30
10:29:31 AMRPTB 0 01/24/24RPTB 0 01/24/2495.06456505.25001.0390000.00003570.982024-01-24
10:28:26 AMRPTB 0 04/19/23RPTB 0 04/19/2399.12437404.13000.5280000.0000770.212023-04-19
10:26:31 AMRPTB 0 01/31/24RPTB 0 01/31/2494.98595205.23511.0000000.00003641.002024-01-31
08:36:12 AMRPGB 3 3/8 04/08/26FXTN 05-7793.44510605.650021.6000003.37501,1623.182026-04-08
09:04:49 AMRPGB 8 09/30/35FXTN 25-07115.64644206.197015.0000008.00004,62412.662035-09-30
09:07:07 AMRPGB 8 09/30/35FXTN 25-07115.71342006.190020.0000008.00004,62412.662035-09-30
10:36:15 AMRPTB 0 04/19/23RPTB 0 04/19/2399.12437404.13006.3030000.0000770.212023-04-19
09:03:52 AMRPGB 8 09/30/35FXTN 25-07115.23612706.2400310.0000008.00004,62412.662035-09-30
11:03:30 AMRPGB 5 1/2 03/08/23FXTN 05-75100.11719804.23002.0000005.5000350.102023-03-08
11:49:17 AMRPGB 2 5/8 08/12/25RTB 05-1393.56278705.36502.3000002.62509232.532025-08-12
09:07:55 AMRPGB 8 09/30/35FXTN 25-07115.23612706.240020.0000008.00004,62412.662035-09-30
09:18:34 AMRPGB 8 09/30/35FXTN 25-07115.71342006.1900150.0000008.00004,62412.662035-09-30
11:12:00 AMRPTB 0 01/31/24RPTB 0 01/31/2494.97239905.25002.0000000.00003641.002024-01-31
10:29:42 AMRPGB 3 5/8 04/22/28FXTN 07-6490.39769305.78002.1200003.62501,9075.222028-04-22
10:15:20 AMRPGB 8 1/8 11/24/42FXTN 20-25118.57027606.450045.0000008.12507,23619.812042-11-24
11:37:09 AMRPTB 0 08/02/23RPTB 0 08/02/2397.61957404.85003.0800000.00001820.502023-08-02
10:10:31 AMRPTB 0 03/08/23RPTB 0 03/08/2399.59332704.20000.5000000.0000350.102023-03-08
09:44:24 AMRPTB 0 07/26/23RPTB 0 07/26/2397.70260504.86500.5000000.00001750.482023-07-26
10:32:01 AMRPTB 0 07/05/23RPTB 0 07/05/2397.98037904.85002.7000000.00001540.422023-07-05
10:25:11 AMRPTB 0 01/24/24RPTB 0 01/24/2495.06930905.230016.6200000.00003570.982024-01-24
10:20:15 AMRPGB 8 5/8 09/06/27FXTN 20-14111.53605805.7325100.0000008.62501,6784.592027-09-06
09:30:00 AMRPTB 0 03/08/23RPTB 0 03/08/2399.59332704.20000.1000000.0000350.102023-03-08
11:05:45 AMRPTB 0 08/02/23RPTB 0 08/02/2397.61717804.85501.0100000.00001820.502023-08-02
11:05:49 AMRPTB 0 08/02/23RPTB 0 08/02/2397.61717804.85501.0000000.00001820.502023-08-02
11:05:35 AMRPTB 0 08/02/23RPTB 0 08/02/2397.61717804.85501.0300000.00001820.502023-08-02
11:05:40 AMRPTB 0 08/02/23RPTB 0 08/02/2397.61717804.85503.8800000.00001820.502023-08-02
11:04:12 AMRPTB 0 05/03/23RPTB 0 05/03/2398.97805204.13002.0100000.0000910.252023-05-03
11:03:41 AMRPTB 0 05/03/23RPTB 0 05/03/2398.97805204.13001.0200000.0000910.252023-05-03
11:05:54 AMRPTB 0 08/02/23RPTB 0 08/02/2397.61717804.85501.0100000.00001820.502023-08-02
11:04:07 AMRPTB 0 05/03/23RPTB 0 05/03/2398.97805204.13005.0000000.0000910.252023-05-03
09:52:21 AMRPTB 0 03/01/23RPTB 0 03/01/2399.70835303.90000.5000000.0000280.082023-03-01
11:06:34 AMRPTB 0 08/02/23RPTB 0 08/02/2397.61717804.85501.5400000.00001820.502023-08-02
11:06:39 AMRPTB 0 08/02/23RPTB 0 08/02/2397.61717804.85502.5700000.00001820.502023-08-02
09:48:39 AMRPTB 0 07/05/23RPTB 0 07/05/2397.98037904.85001.2000000.00001540.422023-07-05
10:10:59 AMRPGB 5 3/4 03/07/28RTB 05-1699.55951305.85000.4950005.75001,8615.102028-03-07
10:03:36 AMRPTB 0 05/03/23RPTB 0 05/03/2398.97805204.13003.0400000.0000910.252023-05-03
11:08:04 AMRPTB 0 05/03/23RPTB 0 05/03/2398.97792904.13055.0400000.0000910.252023-05-03
09:46:36 AMRPTB 0 01/24/24RPTB 0 01/24/2495.06456505.25003.0000000.00003570.982024-01-24
10:18:25 AMRPGB 5 3/4 03/07/28RTB 05-1699.55951305.850050.0000005.75001,8615.102028-03-07
10:35:22 AMRPTB 0 01/31/24RPTB 0 01/31/2494.98595205.23511.0400000.00003641.002024-01-31
10:03:26 AMRPTB 0 08/02/23RPTB 0 08/02/2397.61717804.855031.5800000.00001820.502023-08-02
10:04:42 AMRPTB 0 04/26/23RPTB 0 04/26/2399.04553104.13001.0000000.0000840.232023-04-26
10:06:17 AMRPTB 0 01/10/24RPTB 0 01/10/2495.23620605.25000.5240000.00003430.942024-01-10
10:07:05 AMRPTB 0 04/26/23RPTB 0 04/26/2399.04553104.13001.1210000.0000840.232023-04-26
10:08:22 AMRPTB 0 01/10/24RPTB 0 01/10/2495.24943405.25005.0000000.00003430.942024-01-10
10:09:48 AMRPTB 0 07/26/23RPTB 0 07/26/2397.68970604.86500.3050000.00001750.482023-07-26
10:10:58 AMRPTB 0 04/26/23RPTB 0 04/26/2399.04553104.13002.3110000.0000840.232023-04-26
10:14:48 AMRPTB 0 07/19/23RPTB 0 07/19/2397.78631304.85100.5100000.00001680.462023-07-19
10:15:11 AMRPTB 0 04/19/23RPTB 0 04/19/2399.12437404.13003.0750000.0000770.212023-04-19
10:19:25 AMRPTB 0 01/31/24RPTB 0 01/31/2494.97283405.23513.0180000.00003641.002024-01-31
10:21:52 AMRPTB 0 03/01/23RPTB 0 03/01/2399.69758403.90001.0020000.0000280.082023-03-01
11:53:00 AMRPGB 2 3/8 03/09/24RTB 03-1196.96942305.22000.2000002.37504021.102024-03-09
11:44:40 AMRPTB 0 05/03/23RPTB 0 05/03/2398.97805204.13001.5000000.0000910.252023-05-03
10:37:24 AMRPTB 0 07/05/23RPTB 0 07/05/2397.96703704.85100.5190000.00001540.422023-07-05
10:32:27 AMRPGB 5 1/4 02/04/26FXTN 03-0199.31487205.5000425.3000005.25001,0993.012026-02-04
09:44:26 AMRPTB 0 07/26/23RPTB 0 07/26/2397.70260504.86500.6000000.00001750.482023-07-26
10:20:52 AMRPGB 5 3/4 03/07/28RTB 05-1699.55928305.8500100.0000005.75001,8615.102028-03-07
10:20:15 AMRPGB 3 3/8 04/08/26FXTN 05-7793.44510605.6500140.0000003.37501,1623.182026-04-08
10:19:54 AMRPGB 5 1/4 02/04/26FXTN 03-0199.31487205.500070.0000005.25001,0993.012026-02-04
10:19:55 AMRPGB 2 5/8 08/12/25RTB 05-1393.76024905.275090.0000002.62509232.532025-08-12
10:10:13 AMRPGB 8 5/8 09/06/27FXTN 20-14111.58942705.7200100.0000008.62501,6784.592027-09-06
09:44:33 AMRPTB 0 07/26/23RPTB 0 07/26/2397.70260504.86500.5000000.00001750.482023-07-26
11:20:50 AMRPTB 0 01/24/24RPTB 0 01/24/2495.05138705.250085.2350000.00003570.982024-01-24
09:54:33 AMRPTB 0 04/26/23RPTB 0 04/26/2399.05678704.13005.0000000.0000840.232023-04-26
09:52:11 AMRPTB 0 03/01/23RPTB 0 03/01/2399.70835303.90000.5000000.0000280.082023-03-01
11:22:40 AMRPTB 0 03/08/23RPTB 0 03/08/2399.61567704.0850555.4350000.0000350.102023-03-08
10:53:19 AMRPGB 8 09/30/35FXTN 25-07116.09937106.1500148.3000008.00004,62412.662035-09-30
10:45:28 AMRPGB 5 1/4 02/04/26FXTN 03-0199.31487205.5000148.3000005.25001,0993.012026-02-04
11:33:13 AMRPGB 5 3/4 03/07/28RTB 05-1699.60321905.840050.0000005.75001,8615.102028-03-07
11:32:57 AMRPTB 0 08/02/23RPTB 0 08/02/2397.61598004.85750.5000000.00001820.502023-08-02
11:43:21 AMRPTB 0 03/01/23RPTB 0 03/01/2399.70835303.90004.4730000.0000280.082023-03-01
11:41:55 AMRPTB 0 03/01/23RPTB 0 03/01/2399.70835303.90006.0200000.0000280.082023-03-01
11:44:16 AMRPTB 0 07/05/23RPTB 0 07/05/2397.98037904.85005.0790000.00001540.422023-07-05
10:38:33 AMRPGB 6 1/4 03/12/24RTB 05-12101.17807405.15000.5000006.25004051.112024-03-12
10:49:10 AMRPTB 0 03/01/23RPTB 0 03/01/2399.70835303.90001.0000000.0000280.082023-03-01
11:42:57 AMRPGB 7 10/13/29FXTN 07-68106.42752005.82502.0000007.00002,4466.702029-10-13
11:22:00 AMRPGB 3 5/8 09/09/25FXTN 10-6095.51069205.500018.0000003.62509512.602025-09-09
10:44:24 AMRPGB 8 09/30/35FXTN 25-07115.95304706.165050.0000008.00004,62412.662035-09-30
10:52:37 AMRPTB 0 01/31/24RPTB 0 01/31/2494.97283405.23513.1690000.00003641.002024-01-31
11:22:27 AMRPTB 0 04/26/23RPTB 0 04/26/2399.05678704.1300320.0000000.0000840.232023-04-26
08:34:17 AMRPTB 0 07/05/23RPTB 0 07/05/2397.96744804.85008.0000000.00001540.422023-07-05
09:48:23 AMRPTB 0 04/26/23RPTB 0 04/26/2399.02951104.2000100.0000000.0000840.232023-04-26
09:48:59 AMRPTB 0 04/19/23RPTB 0 04/19/2399.10966504.2000100.0000000.0000770.212023-04-19
09:49:25 AMRPTB 0 04/19/23RPTB 0 04/19/2399.10966504.2000200.0000000.0000770.212023-04-19
09:49:48 AMRPTB 0 04/26/23RPTB 0 04/26/2399.02951104.2000200.0000000.0000840.232023-04-26
11:28:38 AMRPGB 6 1/4 03/12/24RTB 05-12101.15644505.17000.6500006.25004051.112024-03-12
11:44:55 AMRPTB 0 08/02/23RPTB 0 08/02/2397.69149604.70001.0990000.00001820.502023-08-02
10:03:09 AMRPTB 0 07/26/23RPTB 0 07/26/2397.68970604.86501.3390000.00001750.482023-07-26
10:01:55 AMRPTB 0 01/10/24RPTB 0 01/10/2495.23620605.25001.0550000.00003430.942024-01-10
09:51:35 AMRPTB 0 05/03/23RPTB 0 05/03/2398.96656604.13101.5480000.0000910.252023-05-03
09:50:17 AMRPTB 0 04/26/23RPTB 0 04/26/2399.04644704.126053.5080000.0000840.232023-04-26
10:00:39 AMRPTB 0 07/26/23RPTB 0 07/26/2397.68970604.86501.0350000.00001750.482023-07-26
09:59:01 AMRPTB 0 08/02/23RPTB 0 08/02/2397.60384704.85601.3820000.00001820.502023-08-02
09:45:27 AMRPTB 0 04/26/23RPTB 0 04/26/2399.04644704.12604.6910000.0000840.232023-04-26
09:43:43 AMRPTB 0 07/05/23RPTB 0 07/05/2397.96703704.85100.4550000.00001540.422023-07-05
09:48:03 AMRPTB 0 04/19/23RPTB 0 04/19/2399.12521404.12600.4520000.0000770.212023-04-19
09:45:50 AMRPTB 0 05/03/23RPTB 0 05/03/2398.96656604.131010.0800000.0000910.252023-05-03
09:45:22 AMRPGB 8 5/8 09/06/27FXTN 20-14111.67488205.7000200.0000008.62501,6784.592027-09-06
09:40:57 AMRPTB 0 07/19/23RPTB 0 07/19/2397.78631304.85102.0350000.00001680.462023-07-19
09:23:57 AMRPGB 8 5/8 09/06/27FXTN 20-14111.88276805.650010.0000008.62501,6784.592027-09-06
10:43:34 AMRPTB 0 05/03/23RPTB 0 05/03/2398.97792904.13052.0150000.0000910.252023-05-03
10:34:35 AMRPTB 0 05/03/23RPTB 0 05/03/2398.97792904.13053.0000000.0000910.252023-05-03
10:22:03 AMRPTB 0 07/05/23RPTB 0 07/05/2397.98037904.85001.0000000.00001540.422023-07-05
09:57:21 AMRPGB 8 5/8 09/06/27FXTN 20-14111.88276805.650010.0000008.62501,6784.592027-09-06
09:11:35 AMRPTB 0 07/05/23RPTB 0 07/05/2397.96703704.85105.0000000.00001540.422023-07-05
10:54:56 AMRPGB 5 3/4 03/07/28RTB 05-1699.55951305.8500114.4000005.75001,8615.102028-03-07
10:47:34 AMRPGB 5 3/4 03/07/28RTB 05-1699.55951305.850031.0000005.75001,8615.102028-03-07
09:16:31 AMRPTB 0 01/31/24RPTB 0 01/31/2494.97292505.23502.6270000.00003641.002024-01-31
09:14:09 AMRPTB 0 01/24/24RPTB 0 01/24/2495.05138705.25000.2810000.00003570.982024-01-24
09:22:56 AMRPTB 0 07/05/23RPTB 0 07/05/2397.96703704.85105.1880000.00001540.422023-07-05
09:20:32 AMRPTB 0 07/05/23RPTB 0 07/05/2397.96703704.85103.6700000.00001540.422023-07-05
11:01:29 AMRPTB 0 03/08/23RPTB 0 03/08/2399.61261804.00008.2160000.0000350.102023-03-08
11:12:52 AMRPTB 0 07/26/23RPTB 0 07/26/2397.70145104.86751.0340000.00001750.482023-07-26
09:59:16 AMRPGB 8 5/8 09/06/27FXTN 20-14111.89347505.647510.0000008.62501,6784.592027-09-06
11:32:00 AMRPTB 0 07/26/23RPTB 0 07/26/2397.70145104.86750.5090000.00001750.482023-07-26
11:32:34 AMRPTB 0 07/05/23RPTB 0 07/05/2397.98037904.85001.0360000.00001540.422023-07-05
11:31:33 AMRPTB 0 07/26/23RPTB 0 07/26/2397.70145104.86750.9160000.00001750.482023-07-26
11:31:42 AMRPTB 0 07/26/23RPTB 0 07/26/2397.70145104.86754.0000000.00001750.482023-07-26
11:27:10 AMRPTB 0 08/02/23RPTB 0 08/02/2397.61598004.857510.0000000.00001820.502023-08-02
11:31:12 AMRPTB 0 03/01/23RPTB 0 03/01/2399.70835303.90002.0000000.0000280.082023-03-01
11:20:01 AMRPGB 3 1/4 08/15/23RTB 10-0499.10542704.95000.9800003.25001950.532023-08-15
11:23:50 AMRPGB 5 3/4 03/07/28RTB 05-1699.62508005.83503.5000005.75001,8615.102028-03-07
11:13:40 AMRPTB 0 03/01/23RPTB 0 03/01/2399.70835303.90000.2000000.0000280.082023-03-01
11:17:56 AMRPTB 0 07/05/23RPTB 0 07/05/2397.98037904.85000.5000000.00001540.422023-07-05
09:47:26 AMRPGB 3 1/2 04/21/23FXTN 07-5899.88268804.0000565.0000003.5000790.222023-04-21
09:43:03 AMRPGB 3 1/2 04/21/23FXTN 07-5899.88378503.9950250.0000003.5000790.222023-04-21
09:42:28 AMRPGB 5 1/2 03/08/23FXTN 05-75100.14114703.9950300.0000005.5000350.102023-03-08
11:31:19 AMRPTB 0 07/05/23RPTB 0 07/05/2397.96703704.85100.7340000.00001540.422023-07-05
11:49:33 AMRPTB 0 04/26/23RPTB 0 04/26/2399.05791804.12504.0000000.0000840.232023-04-26
10:22:50 AMRPGB 5 1/2 03/08/23FXTN 05-75100.14114703.9950200.7014005.5000350.102023-03-08
11:42:04 AMRPTB 0 04/26/23RPTB 0 04/26/2399.05791804.12500.8000000.0000840.232023-04-26
11:46:32 AMRPTB 0 07/26/23RPTB 0 07/26/2397.70145104.86751.0000000.00001750.482023-07-26
11:27:24 AMRPTB 0 04/05/23RPTB 0 04/05/2399.30733104.05005.0000000.0000630.172023-04-05
11:30:34 AMRPGB 2 3/8 03/09/24RTB 03-1197.01646205.17503.1000002.37504021.102024-03-09
10:33:17 AMRPTB 0 03/01/23RPTB 0 03/01/2399.70835303.900025.0000000.0000280.082023-03-01
11:13:14 AMRPTB 0 04/26/23RPTB 0 04/26/2399.05791804.12502.0000000.0000840.232023-04-26
09:54:38 AMRPTB 0 01/03/24RPTB 0 01/03/2495.36329105.22501.5000000.00003360.922024-01-03
11:53:13 AMRPGB 6 1/4 03/12/24RTB 05-12101.11320505.210030.0000006.25004051.112024-03-12
10:23:12 AMRPGB 3 1/2 04/21/23FXTN 07-5899.88268804.0000107.2200003.5000790.222023-04-21
10:43:51 AMRPTB 0 05/03/23RPTB 0 05/03/2398.97805204.13001.0000000.0000910.252023-05-03
10:23:08 AMRPTB 0 01/31/24RPTB 0 01/31/2494.98604305.23506.2420000.00003641.002024-01-31
10:12:03 AMRPGB 5 3/4 03/07/28RTB 05-1699.55951305.850050.0000005.75001,8615.102028-03-07
11:21:18 AMRPTB 0 01/24/24RPTB 0 01/24/2495.05138705.25007.0000000.00003570.982024-01-24
10:06:58 AMRPTB 0 05/03/23RPTB 0 05/03/2398.97805204.13000.7000000.0000910.252023-05-03
10:04:12 AMRPTB 0 07/05/23RPTB 0 07/05/2397.98037904.85001.0000000.00001540.422023-07-05
10:02:35 AMRPTB 0 05/03/23RPTB 0 05/03/2398.97805204.13004.0000000.0000910.252023-05-03
10:22:12 AMRPTB 0 03/01/23RPTB 0 03/01/2399.70835303.900024.0000000.0000280.082023-03-01
10:15:06 AMRPTB 0 05/03/23RPTB 0 05/03/2398.97805204.13000.5000000.0000910.252023-05-03
10:13:28 AMRPTB 0 03/01/23RPTB 0 03/01/2399.70835303.90003.0000000.0000280.082023-03-01
10:11:46 AMRPGB 8 09/30/35FXTN 25-07116.33781406.125010.0000008.00004,62412.662035-09-30
11:45:02 AMRPTB 0 07/26/23RPTB 0 07/26/2397.70260504.865015.2740000.00001750.482023-07-26
11:30:58 AMRPGB 2 3/8 03/09/24RTB 03-1196.98248605.20758.0000002.37504021.102024-03-09
11:08:07 AMRPTB 0 05/03/23RPTB 0 05/03/2398.97792904.130510.0800000.0000910.252023-05-03
11:43:25 AMRPGB 5 3/4 03/07/28RTB 05-1699.62508005.83501.0000005.75001,8615.102028-03-07
11:53:42 AMRPGB 6 1/4 03/12/24RTB 05-12101.11320505.210050.0000006.25004051.112024-03-12
10:43:54 AMRPTB 0 05/03/23RPTB 0 05/03/2398.97805204.13001.0000000.0000910.252023-05-03
10:54:31 AMRPTB 0 01/03/24RPTB 0 01/03/2495.34213905.25000.5700000.00003360.922024-01-03
11:38:27 AMRPGB 8 09/30/35FXTN 25-07116.33554506.12501.0000008.00004,62412.662035-09-30
09:52:55 AMRPGB 8 09/30/35FXTN 25-07116.00105106.16002.5350008.00004,62412.662035-09-30
11:06:42 AMRPTB 0 07/05/23RPTB 0 07/05/2398.04570404.690013.3320000.00001540.422023-07-05
11:15:59 AMRPTB 0 07/26/23RPTB 0 07/26/2397.77879204.70001.5000000.00001750.482023-07-26
09:50:08 AMRPTB 0 07/26/23RPTB 0 07/26/2397.70260504.86502.9000000.00001750.482023-07-26
11:38:10 AMRPTB 0 07/26/23RPTB 0 07/26/2397.70260504.86503.2200000.00001750.482023-07-26
11:41:16 AMRPGB 9 1/4 11/05/34FXTN 25-06125.90379806.12504.8100009.25004,29511.762034-11-05
08:43:47 AMRPGB 6 7/8 01/10/29FXTN 10-64105.07748605.850050.0000006.87502,1705.942029-01-10
10:56:44 AMRPGB 8 1/8 12/16/35FXTN 25-08117.37941506.150015.0000008.12504,70112.872035-12-16
10:52:15 AMRPTB 0 07/05/23RPTB 0 07/05/2397.98446004.840013.3320000.00001540.422023-07-05
11:09:35 AMRPTB 0 07/26/23RPTB 0 07/26/2397.70260504.86501.5000000.00001750.482023-07-26
11:33:06 AMRPGB 9 1/4 11/05/34FXTN 25-06125.66245306.150050.0000009.25004,29511.762034-11-05
11:42:24 AMRPTB 0 08/02/23RPTB 0 08/02/2397.61598004.85751.0990000.00001820.502023-08-02
11:55:42 AMRPTB 0 08/02/23RPTB 0 08/02/2397.62436504.84001.0200000.00001820.502023-08-02
11:40:53 AMRPTB 0 08/02/23RPTB 0 08/02/2397.61478304.860016.0200000.00001820.502023-08-02
10:47:47 AMRPTB 0 07/05/23RPTB 0 07/05/2397.98037904.85007.1110000.00001540.422023-07-05
11:00:00 AMRPTB 0 05/03/23RPTB 0 05/03/2398.97792904.13053.0200000.0000910.252023-05-03
10:29:33 AMRPGB 3 3/8 04/08/26FXTN 05-7793.45035905.65005.4400003.37501,1623.182026-04-08
10:18:43 AMRPGB 5 3/4 03/07/28RTB 05-1699.55951305.850050.0000005.75001,8615.102028-03-07
11:08:06 AMRPTB 0 05/03/23RPTB 0 05/03/2398.97792904.130510.0790000.0000910.252023-05-03
10:54:43 AMRPTB 0 01/03/24RPTB 0 01/03/2495.34213905.25000.5400000.00003360.922024-01-03
10:49:13 AMRPTB 0 03/01/23RPTB 0 03/01/2399.70835303.90005.0000000.0000280.082023-03-01
10:50:33 AMRPTB 0 07/05/23RPTB 0 07/05/2397.98037904.85001.0000000.00001540.422023-07-05
10:57:04 AMRPTB 0 04/26/23RPTB 0 04/26/2399.05678704.13000.5000000.0000840.232023-04-26
11:51:14 AMRPTB 0 07/26/23RPTB 0 07/26/2397.70145104.867550.0000000.00001750.482023-07-26
11:06:30 AMRPTB 0 08/02/23RPTB 0 08/02/2397.61717804.85503.1100000.00001820.502023-08-02
11:36:20 AMRPTB 0 03/22/23RPTB 0 03/22/2399.46949604.00000.2000000.0000490.132023-03-22
10:50:00 AMRPTB 0 03/22/23RPTB 0 03/22/2399.46949604.00008.1230000.0000490.132023-03-22
10:28:03 AMRPTB 0 03/22/23RPTB 0 03/22/2399.46949604.00000.5160000.0000490.132023-03-22
10:27:45 AMRPGB 3 3/8 04/08/26FXTN 05-7793.72716905.55000.5210003.37501,1623.182026-04-08
10:15:34 AMRPTB 0 07/26/23RPTB 0 07/26/2397.70145104.86751.0190000.00001750.482023-07-26
11:09:18 AMRPTB 0 01/31/24RPTB 0 01/31/2494.99059205.23002.0400000.00003641.002024-01-31
10:50:11 AMRPTB 0 05/03/23RPTB 0 05/03/2398.97805204.13000.5000000.0000910.252023-05-03
11:52:02 AMRPGB 6 1/4 10/20/26RTB 15-01102.16612705.60003.0000006.25001,3573.722026-10-20
10:19:04 AMRPGB 8 5/8 09/06/27FXTN 20-14111.51949405.7350300.0000008.62501,6784.592027-09-06
11:09:13 AMRPTB 0 01/31/24RPTB 0 01/31/2494.99059205.23002.2800000.00003641.002024-01-31
10:19:32 AMRPGB 8 5/8 09/06/27FXTN 20-14111.52538805.7350100.0000008.62501,6784.592027-09-06
11:46:51 AMRPGB 2 3/8 03/09/24RTB 03-1196.96942305.22001.0000002.37504021.102024-03-09
11:09:08 AMRPTB 0 01/31/24RPTB 0 01/31/2494.99059205.23001.0400000.00003641.002024-01-31
11:23:08 AMRPGB 5 1/4 02/04/26FXTN 03-0199.58909505.40000.0200005.25001,0993.012026-02-04
11:42:14 AMRPGB 5 1/2 03/08/23FXTN 05-75100.11719804.23004.0000005.5000350.102023-03-08
11:42:39 AMRPGB 6 1/8 10/24/37RTB 25-0197.66921806.37000.5000006.12505,37914.732037-10-24
10:12:41 AMRPGB 5 3/4 03/07/28RTB 05-1699.55951305.850050.0000005.75001,8615.102028-03-07
11:51:57 AMRPGB 3 1/4 08/15/23RTB 10-0499.07930605.00001.0000003.25001950.532023-08-15
11:29:05 AMRPGB 6 3/4 09/15/32FXTN 10-69105.22490406.025025.0000006.75003,5149.622032-09-15
11:05:35 AMRPTB 0 02/22/23RPTB 0 02/22/2399.77274004.1000100.0000000.0000210.062023-02-22
08:57:04 AMRPGB 8 1/8 11/24/42FXTN 20-25118.44336906.460020.0000008.12507,23619.812042-11-24
10:19:03 AMRPGB 8 5/8 09/06/27FXTN 20-14111.51949405.7350300.0000008.62501,6784.592027-09-06
11:40:19 AMRPGB 4 3/8 02/11/23RTB 03-10100.00964303.95003.3300004.3750100.032023-02-11
10:56:13 AMRPTB 0 01/17/24RPTB 0 01/17/2495.20082105.20000.5200000.00003500.962024-01-17
08:37:19 AMRPGB 6 1/4 03/12/24RTB 05-12101.01600005.30002.4000006.25004051.112024-03-12
09:23:42 AMRPGB 3 1/2 04/21/23FXTN 07-5899.88268804.0000200.0000003.5000790.222023-04-21
09:14:54 AMRPGB 5 1/2 03/08/23FXTN 05-75100.14063704.0000200.0000005.5000350.102023-03-08
09:14:03 AMRPGB 3 1/2 04/21/23FXTN 07-5899.88268804.0000715.0000003.5000790.222023-04-21
10:47:22 AMRPTB 0 02/22/23RPTB 0 02/22/2399.75850104.1500100.0000000.0000210.062023-02-22
09:37:05 AMRPTB 0 04/26/23RPTB 0 04/26/2399.02951104.2000100.0000000.0000840.232023-04-26
09:36:14 AMRPTB 0 04/19/23RPTB 0 04/19/2399.10966504.2000100.0000000.0000770.212023-04-19
09:24:38 AMRPGB 5 1/2 03/08/23FXTN 05-75100.14063704.0000250.0000005.5000350.102023-03-08
10:03:31 AMRPTB 0 08/02/23RPTB 0 08/02/2397.61717804.85500.5100000.00001820.502023-08-02
11:54:17 AMRPTB 0 05/03/23RPTB 0 05/03/2398.97805204.13000.7800000.0000910.252023-05-03
11:06:01 AMRPTB 0 08/02/23RPTB 0 08/02/2397.61598004.85750.5000000.00001820.502023-08-02
09:47:09 AMRPGB 7 1/4 06/23/32FXTN 10-68108.53257106.04500.4000007.25003,4309.392032-06-23
11:04:52 AMRPTB 0 07/26/23RPTB 0 07/26/2397.70145104.86752.0600000.00001750.482023-07-26

Data above are delayed by at least 15 minutes.