As of Jun. 22, 2021
TimeGlobal IDLocal IDClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
11:08:04 AMRPGB 3 5/8 04/22/28FXTN 07-64101.05341403.4500200.0000003.62502,4966.832028-04-22
11:47:58 AMRPGB 3 3/8 04/08/26FXTN 05-77102.08531002.905050.0000003.37501,7514.792026-04-08
11:07:26 AMRPGB 3 5/8 04/22/28FXTN 07-64101.05341403.450050.0000003.62502,4966.832028-04-22
11:08:58 AMRPGB 3 5/8 04/22/28FXTN 07-64101.05341403.4500100.0000003.62502,4966.832028-04-22
02:43:30 PMRPGB 3 5/8 04/22/28FXTN 07-64100.99266503.4600350.0000003.62502,4966.832028-04-22
03:09:08 PMRPGB 4 3/4 05/04/27FXTN 10-61108.22019803.2000100.0000004.75002,1425.862027-05-04
10:45:56 AMRPTB 0 09/15/21RPTB 0 09/15/2199.74863301.08001.0000000.0000850.232021-09-15
10:45:57 AMRPTB 0 10/13/21RPTB 0 10/13/2199.59718501.30001.9050000.00001130.312021-10-13
10:43:59 AMRPTB 0 10/13/21RPTB 0 10/13/2199.59718501.30001.4000000.00001130.312021-10-13
10:35:49 AMRPTB 0 10/13/21RPTB 0 10/13/2199.59718501.30002.0100000.00001130.312021-10-13
03:12:13 PMRPGB 4 3/4 05/04/27FXTN 10-61108.22379103.2000100.0000004.75002,1425.862027-05-04
03:09:30 PMRPGB 4 3/4 05/04/27FXTN 10-61108.22019803.200050.0000004.75002,1425.862027-05-04
10:30:19 AMRPTB 0 09/22/21RPTB 0 09/22/2199.72774301.08000.8020000.0000920.252021-09-22
10:29:09 AMRPTB 0 09/15/21RPTB 0 09/15/2199.74863301.08002.0000000.0000850.232021-09-15
10:25:38 AMRPTB 0 11/03/21RPTB 0 11/03/2199.50372501.35002.0070000.00001340.372021-11-03
10:23:32 AMRPTB 0 12/15/21RPTB 0 12/15/2199.34802901.35004.0190000.00001760.482021-12-15
11:13:32 AMRPGB 4 1/4 10/17/24FXTN 05-76105.42709502.53001,100.0000004.25001,2133.322024-10-17
11:38:32 AMRPGB 5 1/2 03/08/23FXTN 05-75106.23784001.775058.0000005.50006241.712023-03-08
10:34:40 AMRPTB 0 09/15/21RPTB 0 09/15/2199.74863301.08002.0100000.0000850.232021-09-15
10:33:58 AMRPGB 4 1/4 10/17/24FXTN 05-76105.63196902.47001.0000004.25001,2133.322024-10-17
02:25:14 PMRPGB 2 3/8 03/09/24RTB 03-11100.02595602.3650300.0000002.37509912.712024-03-09
02:21:04 PMRPGB 2 3/8 03/09/24RTB 03-11100.02595602.3650600.0000002.37509912.712024-03-09
02:40:36 PMRPGB 3 5/8 04/22/28FXTN 07-64100.96230603.4650250.0000003.62502,4966.832028-04-22
02:21:43 PMRPGB 2 3/8 03/09/24RTB 03-11100.02595602.36501,000.0000002.37509912.712024-03-09
09:05:27 AMRPTB 0 12/22/21RPTB 0 12/22/2199.32586701.34251,500.0000000.00001830.502021-12-22
03:04:37 PMRPGB 3 5/8 04/22/28FXTN 07-64100.81066903.490050.0000003.62502,4966.832028-04-22
10:11:36 AMRPGB 3 5/8 04/22/28FXTN 07-64100.93195703.470050.0000003.62502,4966.832028-04-22
09:55:22 AMRPTB 0 04/13/22RPTB 0 04/13/2298.78982501.50000.5000000.00002950.812022-04-13
09:55:20 AMRPTB 0 10/13/21RPTB 0 10/13/2199.59718501.30005.0140000.00001130.312021-10-13
09:47:38 AMRPTB 0 11/03/21RPTB 0 11/03/2199.50372501.35001.0000000.00001340.372021-11-03
09:47:36 AMRPTB 0 11/03/21RPTB 0 11/03/2199.50372501.35001.5000000.00001340.372021-11-03
09:48:10 AMRPTB 0 11/03/21RPTB 0 11/03/2199.50372501.35000.5000000.00001340.372021-11-03
09:51:11 AMRPTB 0 11/10/21RPTB 0 11/10/2199.47774201.35002.0200000.00001410.392021-11-10
09:14:22 AMRPTB 0 12/22/21RPTB 0 12/22/2199.32212601.3500150.0000000.00001830.502021-12-22
09:29:25 AMRPTB 0 05/04/22RPTB 0 05/04/2298.68319601.52500.5000000.00003160.872022-05-04
09:31:40 AMRPTB 0 04/13/22RPTB 0 04/13/2298.78982501.50001.0000000.00002950.812022-04-13
03:59:13 PMRPGB 2 3/8 03/09/24RTB 03-11100.01283502.370026.5000002.37509912.712024-03-09
10:50:34 AMRPGB 3 3/8 04/08/26FXTN 05-77102.08531002.905050.0000003.37501,7514.792026-04-08
10:08:22 AMRPGB 3 3/8 04/08/26FXTN 05-77102.10780002.9000100.0000003.37501,7514.792026-04-08
09:45:50 AMRPTB 0 10/13/21RPTB 0 10/13/2199.60335701.2800350.0000000.00001130.312021-10-13
09:46:15 AMRPTB 0 10/20/21RPTB 0 10/20/2199.57834401.2810343.9000000.00001200.332021-10-20
09:08:34 AMRPTB 0 06/22/22RPTB 0 06/22/2298.44961001.5575100.0000000.00003651.002022-06-22
09:45:31 AMRPTB 0 10/06/21RPTB 0 10/06/2199.62805501.2800300.0000000.00001060.292021-10-06
09:51:36 AMRPGB 3 3/8 04/08/26FXTN 05-77102.15279802.890050.0000003.37501,7514.792026-04-08
10:34:10 AMRPGB 3 5/8 04/22/28FXTN 07-64101.11420503.4400200.0000003.62502,4966.832028-04-22
10:33:23 AMRPGB 3 3/8 04/08/26FXTN 05-77102.10780002.900050.0000003.37501,7514.792026-04-08
10:56:24 AMRPTB 0 01/26/22RPTB 0 01/26/2299.17799401.37504.0000000.00002180.602022-01-26
03:34:03 PMRPGB 2 7/8 07/09/30FXTN 10-6593.77979103.6900100.0000002.87503,3049.052030-07-09
11:04:45 AMRPTB 0 06/22/22RPTB 0 06/22/2298.44716001.56002.0000000.00003651.002022-06-22
11:34:21 AMRPTB 0 11/10/21RPTB 0 11/10/2199.47774201.35000.4010000.00001410.392021-11-10
03:05:24 PMRPGB 3 5/8 04/22/28FXTN 07-64100.81066903.490050.0000003.62502,4966.832028-04-22
03:54:37 PMRPGB 3 5/8 04/22/28FXTN 07-64100.81066903.490050.0000003.62502,4966.832028-04-22
11:37:03 AMRPTB 0 10/27/21RPTB 0 10/27/2199.53839101.32503.0100000.00001270.352021-10-27
10:13:36 AMRPGB 3 5/8 04/22/28FXTN 07-64100.93195703.470050.0000003.62502,4966.832028-04-22
03:53:14 PMRPGB 4 1/4 10/17/24FXTN 05-76105.56655402.490040.0000004.25001,2133.322024-10-17
10:12:13 AMRPGB 3 5/8 04/22/28FXTN 07-64100.93195703.470050.0000003.62502,4966.832028-04-22
10:40:41 AMRPTB 0 06/15/22RPTB 0 06/15/2298.47897201.55755.0000000.00003580.982022-06-15
02:00:41 PMRPTB 0 06/22/22RPTB 0 06/22/2298.45206001.555054.0000000.00003651.002022-06-22
03:14:47 PMRPGB 4 1/4 10/17/24FXTN 05-76105.55020802.4950100.0000004.25001,2133.322024-10-17
03:13:59 PMRPGB 2 7/8 07/09/30FXTN 10-6593.77979103.690050.0000002.87503,3049.052030-07-09
03:10:38 PMRPTB 0 09/22/21RPTB 0 09/22/2199.72648601.08502.0000000.0000920.252021-09-22
03:10:42 PMRPTB 0 09/22/21RPTB 0 09/22/2199.72648601.08500.5000000.0000920.252021-09-22
03:10:25 PMRPTB 0 09/22/21RPTB 0 09/22/2199.72648601.08502.0000000.0000920.252021-09-22
03:10:20 PMRPTB 0 12/22/21RPTB 0 12/22/2199.32212601.350032.1900000.00001830.502021-12-22
03:10:49 PMRPTB 0 12/22/21RPTB 0 12/22/2199.32212601.35001.0000000.00001830.502021-12-22
11:03:19 AMRPGB 4 3/8 02/11/23RTB 03-10104.17596901.775019.0000004.37505991.642023-02-11
03:14:51 PMRPTB 0 12/22/21RPTB 0 12/22/2199.32212601.35001.0000000.00001830.502021-12-22
03:14:55 PMRPTB 0 06/22/22RPTB 0 06/22/2298.44716001.56001.0500000.00003651.002022-06-22
03:14:44 PMRPTB 0 06/22/22RPTB 0 06/22/2298.44716001.56002.0200000.00003651.002022-06-22
03:14:41 PMRPTB 0 06/22/22RPTB 0 06/22/2298.44716001.56003.0300000.00003651.002022-06-22
11:25:09 AMRPGB 4 3/8 02/11/23RTB 03-10104.18297201.775043.2750004.37505991.642023-02-11
03:01:29 PMRPGB 3 5/8 04/22/28FXTN 07-64101.05341403.45001,000.0000003.62502,4966.832028-04-22
11:39:37 AMRPTB 0 12/07/21RPTB 0 12/07/2199.37764701.350015.0000000.00001680.462021-12-07
10:50:51 AMRPTB 0 02/16/22RPTB 0 02/16/2299.06022101.43500.6120000.00002390.652022-02-16
10:51:16 AMRPTB 0 10/06/21RPTB 0 10/06/2199.62226601.30005.0000000.00001060.292021-10-06
09:56:33 AMRPTB 0 10/06/21RPTB 0 10/06/2199.62226601.30000.5000000.00001060.292021-10-06
10:07:07 AMRPTB 0 12/07/21RPTB 0 12/07/2199.37764701.350014.3760000.00001680.462021-12-07
09:55:58 AMRPTB 0 06/22/22RPTB 0 06/22/2298.44716001.56000.5050000.00003651.002022-06-22
10:12:11 AMRPGB 3 5/8 04/22/28FXTN 07-64100.93195703.470050.0000003.62502,4966.832028-04-22
09:49:44 AMRPTB 0 10/06/21RPTB 0 10/06/2199.62226601.30000.2720000.00001060.292021-10-06
10:22:23 AMRPTB 0 02/16/22RPTB 0 02/16/2299.05049101.45002.5000000.00002390.652022-02-16
10:53:12 AMRPTB 0 12/07/21RPTB 0 12/07/2199.37764701.35005.0000000.00001680.462021-12-07
10:55:06 AMRPTB 0 06/22/22RPTB 0 06/22/2298.44716001.560010.0000000.00003651.002022-06-22
11:47:23 AMRPTB 0 10/06/21RPTB 0 10/06/2199.62226601.30001.1810000.00001060.292021-10-06
02:45:01 PMRPGB 3 5/8 04/22/28FXTN 07-64100.90162003.475050.0000003.62502,4966.832028-04-22
10:28:44 AMRPGB 3 3/8 04/08/26FXTN 05-77102.15279802.8900100.0000003.37501,7514.792026-04-08
10:25:26 AMRPGB 3 5/8 04/22/28FXTN 07-64101.11420503.440050.0000003.62502,4966.832028-04-22
10:23:02 AMRPGB 3 5/8 04/22/28FXTN 07-64101.05341403.4500100.0000003.62502,4966.832028-04-22
10:30:49 AMRPGB 3 3/8 04/08/26FXTN 05-77102.10780002.900050.0000003.37501,7514.792026-04-08
10:30:20 AMRPGB 3 3/8 04/08/26FXTN 05-77102.15279802.890050.0000003.37501,7514.792026-04-08
10:30:26 AMRPGB 3 5/8 04/22/28FXTN 07-64101.11420503.440050.0000003.62502,4966.832028-04-22
10:30:20 AMRPGB 3 5/8 04/22/28FXTN 07-64101.11420503.4400100.0000003.62502,4966.832028-04-22
10:31:19 AMRPGB 3 3/8 04/08/26FXTN 05-77102.10780002.900050.0000003.37501,7514.792026-04-08
10:31:07 AMRPGB 3 3/8 04/08/26FXTN 05-77102.10780002.900050.0000003.37501,7514.792026-04-08
03:22:27 PMRPGB 4 1/4 10/17/24FXTN 05-76105.55020802.4950400.0000004.25001,2133.322024-10-17
03:22:59 PMRPGB 4 1/4 10/17/24FXTN 05-76105.55020802.4950500.0000004.25001,2133.322024-10-17
02:52:50 PMRPGB 2 3/8 03/09/24RTB 03-11100.01940802.367550.0000002.37509912.712024-03-09
10:49:03 AMRPTB 0 04/20/22RPTB 0 04/20/2298.72060801.5500200.0000000.00003020.832022-04-20
10:51:12 AMRPGB 3 5/8 04/22/28FXTN 07-64101.05341403.450050.0000003.62502,4966.832028-04-22
10:27:40 AMRPGB 3 3/8 04/08/26FXTN 05-77102.15279802.8900100.0000003.37501,7514.792026-04-08
10:27:42 AMRPGB 3 3/8 04/08/26FXTN 05-77102.10780002.900050.0000003.37501,7514.792026-04-08
10:25:26 AMRPGB 3 3/8 04/08/26FXTN 05-77102.10780002.900050.0000003.37501,7514.792026-04-08
10:24:21 AMRPGB 3 3/8 04/08/26FXTN 05-77102.10780002.900050.0000003.37501,7514.792026-04-08
10:21:08 AMRPGB 3 3/8 04/08/26FXTN 05-77102.10780002.900050.0000003.37501,7514.792026-04-08
10:32:33 AMRPGB 3 3/8 04/08/26FXTN 05-77102.10780002.900050.0000003.37501,7514.792026-04-08
10:32:01 AMRPGB 3 3/8 04/08/26FXTN 05-77102.10780002.900050.0000003.37501,7514.792026-04-08
10:32:12 AMRPGB 3 3/8 04/08/26FXTN 05-77102.10780002.900050.0000003.37501,7514.792026-04-08
10:31:34 AMRPGB 3 3/8 04/08/26FXTN 05-77102.10780002.900050.0000003.37501,7514.792026-04-08
10:50:03 AMRPGB 3 3/8 04/08/26FXTN 05-77102.08531002.905050.0000003.37501,7514.792026-04-08
10:39:22 AMRPGB 3 3/8 04/08/26FXTN 05-77102.10780002.900050.0000003.37501,7514.792026-04-08
02:53:09 PMRPGB 2 3/8 03/09/24RTB 03-11100.01940802.3675100.0000002.37509912.712024-03-09
02:52:26 PMRPGB 2 3/8 03/09/24RTB 03-11100.01940802.367550.0000002.37509912.712024-03-09
10:15:00 AMRPGB 4 3/8 02/11/23RTB 03-10104.17596901.775016.0000004.37505991.642023-02-11
11:19:19 AMRPTB 0 12/07/21RPTB 0 12/07/2199.37764701.350015.0000000.00001680.462021-12-07
03:56:52 PMRPGB 2 3/8 03/09/24RTB 03-11100.00631502.37250.0050002.37509912.712024-03-09
02:08:17 PMRPTB 0 11/03/21RPTB 0 11/03/2199.50372501.35005.0180000.00001340.372021-11-03
03:45:40 PMRPGB 3 5/8 09/09/25FXTN 10-60103.77704402.670039.0000003.62501,5404.222025-09-09
02:20:24 PMRPTB 0 09/15/21RPTB 0 09/15/2199.74631201.0900200.0000000.0000850.232021-09-15
11:20:27 AMRPGB 3 3/8 04/08/26FXTN 05-77102.10895302.90007.5650003.37501,7514.792026-04-08
03:05:16 PMRPGB 3 5/8 04/22/28FXTN 07-64100.81066903.490050.0000003.62502,4966.832028-04-22
11:02:58 AMRPGB 2 5/8 08/12/25RTB 05-1399.70687102.70006.5000002.62501,5124.142025-08-12
10:36:17 AMRPGB 3 5/8 04/22/28FXTN 07-64101.06860803.447550.0000003.62502,4966.832028-04-22
11:01:33 AMRPTB 0 09/22/21RPTB 0 09/22/2199.72711501.08250.5000000.0000920.252021-09-22
11:59:56 AMRPGB 3 3/8 04/08/26FXTN 05-77102.07856402.906550.0000003.37501,7514.792026-04-08
11:59:10 AMRPGB 4 3/8 02/11/23RTB 03-10104.10194301.82000.3000004.37505991.642023-02-11
11:59:20 AMRPGB 2 3/8 03/09/24RTB 03-11100.03905202.36000.1000002.37509912.712024-03-09
11:59:40 AMRPGB 2 5/8 08/12/25RTB 05-1399.64846402.71500.2000002.62501,5124.142025-08-12
11:35:14 AMRPGB 4 01/26/22FXTN 05-74101.48985901.460050.0000004.00002180.602022-01-26
03:26:15 PMRPGB 3 5/8 04/22/28FXTN 07-64100.99266503.4600100.0000003.62502,4966.832028-04-22
03:00:39 PMRPGB 3 5/8 04/22/28FXTN 07-64100.81066903.4900500.0000003.62502,4966.832028-04-22
03:13:13 PMRPGB 2 7/8 07/09/30FXTN 10-6593.92702103.670050.0000002.87503,3049.052030-07-09
03:12:04 PMRPGB 2 7/8 07/09/30FXTN 10-6593.92702103.670050.0000002.87503,3049.052030-07-09
03:11:30 PMRPGB 2 7/8 07/09/30FXTN 10-6593.92702103.670050.0000002.87503,3049.052030-07-09
03:19:20 PMRPGB 2 7/8 07/09/30FXTN 10-6593.92702103.670050.0000002.87503,3049.052030-07-09
02:16:07 PMRPTB 0 09/22/21RPTB 0 09/22/2199.72648601.08501.7500000.0000920.252021-09-22
11:56:00 AMRPGB 6 1/2 02/22/38FXTN 20-22119.59760404.78002.0000006.50006,08916.672038-02-22
11:31:21 AMRPTB 0 06/15/22RPTB 0 06/15/2298.47656801.56000.5200000.00003580.982022-06-15
11:06:01 AMRPTB 0 06/22/22RPTB 0 06/22/2298.45206001.55505.0400000.00003651.002022-06-22
11:06:06 AMRPTB 0 06/22/22RPTB 0 06/22/2298.45206001.55501.0100000.00003651.002022-06-22
11:08:20 AMRPGB 2 3/8 03/09/24RTB 03-11100.05215002.35501.0000002.37509912.712024-03-09
11:05:56 AMRPTB 0 06/22/22RPTB 0 06/22/2298.45206001.55504.0300000.00003651.002022-06-22
11:31:06 AMRPGB 5 7/8 03/01/32RTB 20-01114.82955204.15000.5000005.87503,90510.692032-03-01
11:31:30 AMRPGB 4 5/8 12/04/22RTB 05-11104.14308201.72004.0000004.62505301.452022-12-04
11:31:15 AMRPGB 2 3/8 03/09/24RTB 03-11100.05215002.35509.9700002.37509912.712024-03-09
11:31:11 AMRPGB 3 1/4 08/15/23RTB 10-04102.45774202.07501.0000003.25007842.152023-08-15
11:36:56 AMRPGB 4 3/4 07/04/22FXTN 03-24103.16265201.650050.0000004.75003771.032022-07-04
10:39:44 AMRPGB 4 5/8 12/04/22RTB 05-11104.18024301.700040.0000004.62505301.452022-12-04
10:39:20 AMRPGB 2 3/8 03/09/24RTB 03-11100.03910402.360025.0000002.37509912.712024-03-09
10:23:23 AMRPGB 3 5/8 04/22/28FXTN 07-64101.04429903.451550.0000003.62502,4966.832028-04-22
02:10:36 PMRPGB 2 3/8 03/09/24RTB 03-11100.02595602.3650200.0000002.37509912.712024-03-09
11:23:44 AMRPGB 2 3/8 03/09/24RTB 03-11100.05215002.35501.0000002.37509912.712024-03-09
10:59:17 AMRPTB 0 10/13/21RPTB 0 10/13/2199.58175701.35000.1000000.00001130.312021-10-13
02:53:13 PMRPGB 4 3/4 05/04/27FXTN 10-61108.22019803.2000100.0000004.75002,1425.862027-05-04
11:09:31 AMRPGB 2 5/8 08/12/25RTB 05-1399.79455102.677530.0000002.62501,5124.142025-08-12
10:47:19 AMRPTB 0 03/30/22RPTB 0 03/30/2298.86579001.47501.0000000.00002810.772022-03-30
10:54:34 AMRPTB 0 09/15/21RPTB 0 09/15/2199.74863301.08001.0000000.0000850.232021-09-15
10:56:43 AMRPTB 0 12/01/21RPTB 0 12/01/2199.39766401.35501.0700000.00001620.442021-12-01
11:10:51 AMRPGB 6 3/8 01/19/22FXTN 10-54102.79502801.45001.8931256.37502110.582022-01-19
03:29:29 PMRPGB 2 7/8 07/09/30FXTN 10-6593.77979103.690017.0000002.87503,3049.052030-07-09
03:24:57 PMRPGB 4 5/8 09/09/40FXTN 25-1199.17632904.69000.5000004.62507,01919.222040-09-09
10:28:11 AMRPGB 6 1/4 03/12/24RTB 05-12110.18891902.37000.1000006.25009942.722024-03-12
11:09:54 AMRPTB 0 06/22/22RPTB 0 06/22/2298.44716001.56005.7000000.00003651.002022-06-22
02:38:45 PMRPGB 2 3/8 03/09/24RTB 03-11100.02595602.36507.0000002.37509912.712024-03-09
09:24:03 AMRPTB 0 06/22/22RPTB 0 06/22/2298.44716001.5600150.0000000.00003651.002022-06-22
10:01:29 AMRPGB 2 3/8 03/09/24RTB 03-11100.05215002.35500.5000002.37509912.712024-03-09
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02:38:53 PMRPTB 0 11/03/21RPTB 0 11/03/2199.50372501.35001.0000000.00001340.372021-11-03
02:38:56 PMRPTB 0 10/27/21RPTB 0 10/27/2199.52972201.35000.5000000.00001270.352021-10-27
02:16:29 PMRPTB 0 12/22/21RPTB 0 12/22/2199.32636601.34151.0200000.00001830.502021-12-22
03:54:51 PMRPTB 0 02/16/22RPTB 0 02/16/2299.05049101.45007.0450000.00002390.652022-02-16
02:22:33 PMRPGB 5 1/2 03/08/23FXTN 05-75106.19422401.800015.5000005.50006241.712023-03-08
03:28:05 PMRPGB 4 3/8 02/11/23RTB 03-10104.11016501.815019.0000004.37505991.642023-02-11
11:57:23 AMRPTB 0 10/20/21RPTB 0 10/20/2199.56228501.33002.0000000.00001200.332021-10-20
11:53:06 AMRPTB 0 10/27/21RPTB 0 10/27/2199.52972201.35006.0200000.00001270.352021-10-27
02:08:19 PMRPTB 0 11/03/21RPTB 0 11/03/2199.50372501.35000.5400000.00001340.372021-11-03
11:59:09 AMRPGB 4 5/8 12/04/22RTB 05-11104.14308201.72004.0000004.62505301.452022-12-04
10:14:01 AMRPGB 3 5/8 04/22/28FXTN 07-64100.90162003.475050.0000003.62502,4966.832028-04-22
10:59:54 AMRPTB 0 12/22/21RPTB 0 12/22/2199.32212601.35000.6530000.00001830.502021-12-22
09:51:54 AMRPGB 3 3/8 04/08/26FXTN 05-77102.15279802.890050.0000003.37501,7514.792026-04-08
09:51:26 AMRPGB 3 3/8 04/08/26FXTN 05-77102.15279802.8900100.0000003.37501,7514.792026-04-08
10:07:03 AMRPGB 3 3/8 04/08/26FXTN 05-77102.10780002.9000100.0000003.37501,7514.792026-04-08
03:11:14 PMRPGB 4 3/4 05/04/27FXTN 10-61108.22019803.2000100.0000004.75002,1425.862027-05-04
03:09:31 PMRPGB 4 3/4 05/04/27FXTN 10-61108.22019803.200050.0000004.75002,1425.862027-05-04
03:16:39 PMRPGB 4 3/4 05/04/27FXTN 10-61108.22019803.2000200.0000004.75002,1425.862027-05-04
03:17:22 PMRPGB 4 3/4 05/04/27FXTN 10-61108.22019803.2000300.0000004.75002,1425.862027-05-04
11:59:19 AMRPGB 6 1/8 10/24/37RTB 25-01115.37466504.765020.0000006.12505,96816.342037-10-24
03:43:06 PMRPGB 5 1/4 05/18/37FXTN 20-21104.84700204.81002.5000005.25005,80915.902037-05-18
11:42:37 AMRPGB 6 1/8 10/24/37RTB 25-01115.37466504.765030.0000006.12505,96816.342037-10-24
11:37:00 AMRPGB 4 3/8 02/11/23RTB 03-10104.11838801.810050.0000004.37505991.642023-02-11
10:09:19 AMRPGB 3 3/8 04/08/26FXTN 05-77102.10780002.9000100.0000003.37501,7514.792026-04-08
11:13:31 AMRPTB 0 01/26/22RPTB 0 01/26/2299.17799401.37501.0000000.00002180.602022-01-26
10:13:35 AMRPGB 3 5/8 04/22/28FXTN 07-64100.90162003.475050.0000003.62502,4966.832028-04-22
11:56:09 AMRPTB 0 12/15/21RPTB 0 12/15/2199.34563001.355010.0510000.00001760.482021-12-15
11:17:24 AMRPTB 0 05/04/22RPTB 0 05/04/2298.61932901.600010.1030000.00003160.872022-05-04
10:49:29 AMRPGB 6 1/4 03/12/24RTB 05-12110.18891902.37001.0000006.25009942.722024-03-12
11:08:10 AMRPTB 0 06/15/22RPTB 0 06/15/2298.47656801.56000.5080000.00003580.982022-06-15
10:39:11 AMRPTB 0 06/01/22RPTB 0 06/01/2298.54006101.55504.1440000.00003440.942022-06-01
10:39:10 AMRPTB 0 06/01/22RPTB 0 06/01/2298.54006101.55500.1040000.00003440.942022-06-01
11:56:22 AMRPTB 0 05/04/22RPTB 0 05/04/2298.61932901.600022.2350000.00003160.872022-05-04
02:52:26 PMRPGB 4 3/4 05/04/27FXTN 10-61108.41490103.165018.6050004.75002,1425.862027-05-04
03:56:38 PMRPGB 3 5/8 04/22/28FXTN 07-64100.75008803.5000100.0000003.62502,4966.832028-04-22
03:05:06 PMRPGB 3 5/8 04/22/28FXTN 07-64100.81066903.490050.0000003.62502,4966.832028-04-22
03:57:24 PMRPGB 3 5/8 04/22/28FXTN 07-64100.81066903.4900100.0000003.62502,4966.832028-04-22
03:53:48 PMRPGB 2 3/8 03/09/24RTB 03-11100.01286202.3700500.0000002.37509912.712024-03-09
03:55:09 PMRPGB 2 3/8 03/09/24RTB 03-11100.01286202.3700200.0000002.37509912.712024-03-09
03:52:01 PMRPGB 2 3/8 03/09/24RTB 03-11100.01286202.370050.0000002.37509912.712024-03-09
03:48:23 PMRPGB 3 5/8 04/22/28FXTN 07-64100.75008803.5000150.0000003.62502,4966.832028-04-22
02:34:22 PMRPTB 0 06/22/22RPTB 0 06/22/2298.44716001.56005.0000000.00003651.002022-06-22
03:29:55 PMRPTB 0 10/13/21RPTB 0 10/13/2199.58175701.35001.0000000.00001130.312021-10-13
03:43:40 PMRPGB 3 5/8 04/22/28FXTN 07-64100.75008803.5000200.0000003.62502,4966.832028-04-22
11:29:34 AMRPTB 0 06/15/22RPTB 0 06/15/2298.47718701.555020.7300000.00003580.982022-06-15
02:30:59 PMRPGB 2 5/8 08/12/25RTB 05-1399.81404702.672542.2080002.62501,5124.142025-08-12
10:13:03 AMRPGB 3 3/8 04/08/26FXTN 05-77102.10780002.9000150.0000003.37501,7514.792026-04-08
10:12:37 AMRPGB 3 3/8 04/08/26FXTN 05-77102.10780002.900050.0000003.37501,7514.792026-04-08
10:10:38 AMRPGB 3 3/8 04/08/26FXTN 05-77102.10780002.900050.0000003.37501,7514.792026-04-08
10:08:21 AMRPGB 3 3/8 04/08/26FXTN 05-77102.10780002.9000100.0000003.37501,7514.792026-04-08
10:07:08 AMRPGB 3 3/8 04/08/26FXTN 05-77102.10780002.900050.0000003.37501,7514.792026-04-08
02:46:57 PMRPGB 2 5/8 08/12/25RTB 05-1399.81404702.67250.0500002.62501,5124.142025-08-12
09:58:52 AMRPTB 0 04/20/22RPTB 0 04/20/2298.73283301.53501,000.0000000.00003020.832022-04-20
09:51:22 AMRPGB 3 3/8 04/08/26FXTN 05-77102.15279802.8900100.0000003.37501,7514.792026-04-08
09:52:50 AMRPGB 3 3/8 04/08/26FXTN 05-77102.15279802.890050.0000003.37501,7514.792026-04-08
10:16:30 AMRPTB 0 12/15/21RPTB 0 12/15/2199.34802901.35002.0000000.00001760.482021-12-15
10:18:30 AMRPTB 0 10/13/21RPTB 0 10/13/2199.59718501.300010.0000000.00001130.312021-10-13
10:09:34 AMRPTB 0 01/12/22RPTB 0 01/12/2299.23894801.36001.0000000.00002040.562022-01-12
10:09:33 AMRPTB 0 01/26/22RPTB 0 01/26/2299.17799401.37501.0000000.00002180.602022-01-26
10:04:57 AMRPTB 0 11/03/21RPTB 0 11/03/2199.50372501.35000.5000000.00001340.372021-11-03
10:04:55 AMRPTB 0 11/03/21RPTB 0 11/03/2199.50372501.35000.5000000.00001340.372021-11-03
03:15:55 PMRPTB 0 09/15/21RPTB 0 09/15/2199.74631201.09004.8000000.0000850.232021-09-15
10:07:17 AMRPTB 0 12/07/21RPTB 0 12/07/2199.38452001.335036.1640000.00001680.462021-12-07
11:40:38 AMRPTB 0 01/26/22RPTB 0 01/26/2299.17799401.37502.0000000.00002180.602022-01-26
02:39:20 PMRPTB 0 10/27/21RPTB 0 10/27/2199.52972201.35001.1500000.00001270.352021-10-27
11:39:36 AMRPTB 0 06/15/22RPTB 0 06/15/2298.48137601.55502.0000000.00003580.982022-06-15
10:18:49 AMRPTB 0 09/22/21RPTB 0 09/22/2199.72774301.08001.0000000.0000920.252021-09-22
10:20:32 AMRPTB 0 12/22/21RPTB 0 12/22/2199.32212601.35003.5000000.00001830.502021-12-22
02:07:49 PMRPGB 3 1/2 09/20/26RTB 10-05100.95894003.30000.1500003.50001,9165.252026-09-20
11:56:06 AMRPTB 0 06/22/22RPTB 0 06/22/2298.45206001.55503.1000000.00003651.002022-06-22
11:55:55 AMRPTB 0 06/22/22RPTB 0 06/22/2298.45206001.55501.0100000.00003651.002022-06-22
02:57:14 PMRPGB 3 1/2 09/20/26RTB 10-05100.95894003.30001.0000003.50001,9165.252026-09-20
02:27:07 PMRPGB 3 1/4 08/15/23RTB 10-04102.50018102.05500.8000003.25007842.152023-08-15
02:08:06 PMRPGB 6 1/4 10/20/26RTB 15-01113.95746303.37501.8000006.25001,9465.332026-10-20
10:44:32 AMRPTB 0 12/07/21RPTB 0 12/07/2199.37535701.35505.0000000.00001680.462021-12-07
10:51:00 AMRPTB 0 12/07/21RPTB 0 12/07/2199.37306601.360062.0200000.00001680.462021-12-07
03:10:34 PMRPTB 0 09/22/21RPTB 0 09/22/2199.72648601.08507.6400000.0000920.252021-09-22
03:10:31 PMRPTB 0 09/22/21RPTB 0 09/22/2199.72648601.08502.0000000.0000920.252021-09-22
03:48:35 PMRPGB 3 5/8 04/22/28FXTN 07-64100.68954903.510026.5000003.62502,4966.832028-04-22
02:22:30 PMRPGB 2 5/8 08/12/25RTB 05-1399.76531502.68504.2880002.62501,5124.142025-08-12
10:57:46 AMRPGB 3 3/8 04/08/26FXTN 05-77102.10780002.900020.0000003.37501,7514.792026-04-08
11:15:01 AMRPGB 5 3/4 04/12/25FXTN 07-61111.13954502.65000.0840005.75001,3903.812025-04-12
03:58:50 PMRPGB 3 5/8 04/22/28FXTN 07-64100.90162003.475050.0000003.62502,4966.832028-04-22
03:29:05 PMRPGB 2 3/8 03/09/24RTB 03-11100.01286202.3700100.0000002.37509912.712024-03-09
03:27:46 PMRPGB 2 7/8 07/09/30FXTN 10-6593.77979103.6900100.0000002.87503,3049.052030-07-09
03:29:39 PMRPGB 2 7/8 07/09/30FXTN 10-6593.77979103.690050.0000002.87503,3049.052030-07-09
03:29:25 PMRPGB 3 3/8 04/08/26FXTN 05-77101.99540602.925050.0000003.37501,7514.792026-04-08
03:30:45 PMRPGB 3 3/8 04/08/26FXTN 05-77101.99540602.92505.0000003.37501,7514.792026-04-08
11:06:09 AMRPTB 0 06/22/22RPTB 0 06/22/2298.45206001.55500.5600000.00003651.002022-06-22
02:49:21 PMRPGB 3 5/8 04/22/28FXTN 07-64100.98659203.4610100.0000003.62502,4966.832028-04-22
02:44:24 PMRPGB 3 5/8 04/22/28FXTN 07-64100.99266503.4600100.0000003.62502,4966.832028-04-22
03:03:46 PMRPGB 3 5/8 04/22/28FXTN 07-64100.75008803.500050.0000003.62502,4966.832028-04-22
11:23:38 AMRPTB 0 10/27/21RPTB 0 10/27/2199.52972201.350025.0000000.00001270.352021-10-27
11:01:16 AMRPGB 6 1/8 10/24/37RTB 25-01117.13090704.62504.0000006.12505,96816.342037-10-24
02:36:12 PMRPTB 0 06/15/22RPTB 0 06/15/2298.48137601.55501.5000000.00003580.982022-06-15
11:06:28 AMRPTB 0 09/22/21RPTB 0 09/22/2199.72711501.08251.0200000.0000920.252021-09-22
11:26:25 AMRPGB 5 7/8 02/02/32FXTN 20-18114.67667604.150025.0000005.87503,87710.612032-02-02
11:34:10 AMRPGB 4 5/8 12/04/22RTB 05-11104.14308201.720050.0000004.62505301.452022-12-04
03:50:43 PMRPTB 0 12/22/21RPTB 0 12/22/2199.32711401.34002.1300000.00001830.502021-12-22
11:06:16 AMRPTB 0 12/22/21RPTB 0 12/22/2199.32212601.35002.7100000.00001830.502021-12-22
11:35:53 AMRPTB 0 09/22/21RPTB 0 09/22/2199.72648601.0850500.0000000.0000920.252021-09-22
10:37:07 AMRPGB 3 3/8 04/08/26FXTN 05-77102.10780002.9000100.0000003.37501,7514.792026-04-08
11:06:44 AMRPTB 0 12/15/21RPTB 0 12/15/2199.34802901.35005.0000000.00001760.482021-12-15
09:55:48 AMRPTB 0 04/13/22RPTB 0 04/13/2298.78982501.50000.6080000.00002950.812022-04-13
02:33:15 PMRPGB 3 5/8 04/22/28FXTN 07-64100.99266503.460050.0000003.62502,4966.832028-04-22
09:48:18 AMRPGB 9 1/4 11/05/34FXTN 25-06147.66848604.472635.0000009.25004,88413.372034-11-05
11:26:19 AMRPGB 3 3/8 04/08/26FXTN 05-77102.08531002.905050.0000003.37501,7514.792026-04-08
09:48:45 AMRPGB 9 1/4 11/05/34FXTN 25-06147.66848604.472635.0000009.25004,88413.372034-11-05
08:53:16 AMRPGB 2 7/8 07/09/30FXTN 10-6594.31322203.6175683.2000002.87503,3049.052030-07-09
10:30:54 AMRPTB 0 12/07/21RPTB 0 12/07/2199.37535701.35503.0000000.00001680.462021-12-07
10:32:50 AMRPTB 0 12/15/21RPTB 0 12/15/2199.34802901.35001.0000000.00001760.482021-12-15
10:32:34 AMRPTB 0 12/15/21RPTB 0 12/15/2199.34802901.35003.0000000.00001760.482021-12-15
02:12:05 PMRPTB 0 11/24/21RPTB 0 11/24/2199.42581601.35003.0000000.00001550.422021-11-24
11:56:17 AMRPGB 6 1/8 10/24/37RTB 25-01115.74770404.735026.5000006.12505,96816.342037-10-24
02:12:30 PMRPGB 2 3/8 03/09/24RTB 03-11100.05215002.355010.0000002.37509912.712024-03-09
11:33:56 AMRPGB 2 3/8 03/09/24RTB 03-11100.04560002.357530.0000002.37509912.712024-03-09
11:55:01 AMRPTB 0 07/28/21RPTB 0 07/28/2199.90529800.97501.1000000.0000360.102021-07-28
11:48:53 AMRPGB 6 1/8 10/24/37RTB 25-01115.56098904.75003.3000006.12505,96816.342037-10-24
11:31:45 AMRPTB 0 09/22/21RPTB 0 09/22/2199.73151401.065020.0430000.0000920.252021-09-22
11:30:23 AMRPTB 0 08/04/21RPTB 0 08/04/2199.91840000.70002.0000000.0000430.122021-08-04
11:33:04 AMRPTB 0 08/11/21RPTB 0 08/11/2199.87289800.935021.0000000.0000500.142021-08-11
11:32:02 AMRPTB 0 08/25/21RPTB 0 08/25/2199.85147100.85006.6000000.0000640.182021-08-25
02:54:11 PMRPTB 0 05/18/22RPTB 0 05/18/2298.60148001.55201.9240000.00003300.902022-05-18
02:50:10 PMRPGB 3 5/8 04/22/28FXTN 07-64100.90162003.475050.0000003.62502,4966.832028-04-22
02:33:14 PMRPTB 0 06/22/22RPTB 0 06/22/2298.44716001.56001.6420000.00003651.002022-06-22
02:21:00 PMRPTB 0 10/27/21RPTB 0 10/27/2199.53839101.32501.0030000.00001270.352021-10-27
02:48:34 PMRPTB 0 02/09/22RPTB 0 02/09/2299.09391001.42500.4050000.00002320.642022-02-09
02:49:48 PMRPGB 3 5/8 04/22/28FXTN 07-64100.90162003.475050.0000003.62502,4966.832028-04-22
03:17:37 PMRPTB 0 09/15/21RPTB 0 09/15/2199.74631201.090044.0000000.0000850.232021-09-15
02:52:19 PMRPTB 0 12/15/21RPTB 0 12/15/2199.34443001.357521.0990000.00001760.482021-12-15
03:46:12 PMRPTB 0 06/22/22RPTB 0 06/22/2298.44716001.56002.0570000.00003651.002022-06-22
03:33:31 PMRPGB 3 1/2 09/20/26RTB 10-05101.20029503.25001.5000003.50001,9165.252026-09-20
02:17:41 PMRPGB 5 1/2 03/08/23FXTN 05-75106.21166701.7900100.0000005.50006241.712023-03-08
03:26:01 PMRPGB 2 3/8 03/09/24RTB 03-1199.99976902.37500.5000002.37509912.712024-03-09
03:52:49 PMRPGB 4 1/4 10/17/24FXTN 05-76105.59925602.480016.0000004.25001,2133.322024-10-17
11:06:13 AMRPTB 0 06/22/22RPTB 0 06/22/2298.45206001.55507.0700000.00003651.002022-06-22
03:33:23 PMRPGB 4 3/8 02/11/23RTB 03-10104.11016501.81504.0000004.37505991.642023-02-11
02:42:25 PMRPGB 2 3/8 03/09/24RTB 03-11100.02595602.36507.0000002.37509912.712024-03-09
11:06:25 AMRPTB 0 12/22/21RPTB 0 12/22/2199.32212601.35002.4100000.00001830.502021-12-22
11:06:20 AMRPTB 0 12/22/21RPTB 0 12/22/2199.32212601.35001.0100000.00001830.502021-12-22
02:42:09 PMRPTB 0 10/13/21RPTB 0 10/13/2199.59718501.30008.0230000.00001130.312021-10-13
10:20:00 AMRPGB 4 3/8 02/11/23RTB 03-10104.13483601.80000.5000004.37505991.642023-02-11
10:19:56 AMRPTB 0 08/18/21RPTB 0 08/18/2199.85399100.94002.0000000.0000570.162021-08-18
02:54:22 PMRPTB 0 11/03/21RPTB 0 11/03/2199.50189601.355028.0000000.00001340.372021-11-03
03:04:24 PMRPGB 2 3/8 09/10/23FXTN 03-25100.91510601.95004.0000002.37508102.222023-09-10
10:13:47 AMRPTB 0 12/22/21RPTB 0 12/22/2199.32212601.35003.7200000.00001830.502021-12-22
10:14:09 AMRPTB 0 12/22/21RPTB 0 12/22/2199.32212601.35001.5000000.00001830.502021-12-22
02:19:50 PMRPTB 0 06/22/22RPTB 0 06/22/2298.48147001.525054.0000000.00003651.002022-06-22
08:54:09 AMRPGB 2 7/8 07/09/30FXTN 10-6594.31322203.617520.8000002.87503,3049.052030-07-09
03:08:07 PMRPGB 3 3/8 04/08/26FXTN 05-77102.04034702.915050.0000003.37501,7514.792026-04-08

Data above are delayed by at least 15 minutes.