Corporate Securities Board Summary – Summary data of corporate securities that are listed and traded in PDEx.
As of Aug. 18, 2017Total Volume 313.083000
| Inst Name | ISIN | Coupon | Days | Years | Maturity | Bid Price | Offer Price | Last Price | Wtd. Ave. Price | Last Traded Time | Total Volume (MM) | Open Price | High Price | Low Price | Close Price |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DD 24 R22 | DDFXBOND2024 | 6.0952 | 2,525 | 6.91 | 2024-07-21 | 99.97049 | - | - | - | - | - | - | - | - | - |
| DD 24 R22-T30 | DDFXBOND2024-T30 | 6.0952 | 2,525 | 6.91 | 2024-07-21 | - | - | - | - | - | - | - | - | - | - |
| SMPH 25 R23-NWT | SMPHFXBD2025-NWT | 4.7990 | 3,017 | 8.26 | 2025-11-25 | - | - | - | - | - | - | - | - | - | - |
| SLI 21 R18 | SLIFXBND2021 | 6.7150 | 1,308 | 3.58 | 2021-03-22 | 99.96528 | - | - | - | - | - | - | - | - | - |
| SLI 21 R18-NWT | SLIFXBND2021-NWT | 6.7150 | 1,308 | 3.58 | 2021-03-22 | - | - | - | - | - | - | - | - | - | - |
| FMIC 19 R17-T30 | FMICBOND2019-T30 | 5.7500 | 718 | 1.97 | 2019-08-10 | - | - | - | - | - | - | - | - | - | - |
| GTCAP 20 R17-T25 | GTCFXBND2020-T25 | 4.8371 | 919 | 2.52 | 2020-02-27 | - | - | - | - | - | - | - | - | - | - |
| FMIC 19 R17-T25 | FMICBOND2019-T25 | 5.7500 | 718 | 1.97 | 2019-08-10 | - | - | - | - | - | - | - | - | - | - |
| GTCAP 11-19-T30 | GTCFXBND2019-T30 | 4.7106 | 807 | 2.21 | 2019-11-07 | - | - | - | - | - | - | - | - | - | - |
| GTCAP 11-19-T25 | GTCFXBND2019-T25 | 4.7106 | 807 | 2.21 | 2019-11-07 | - | - | - | - | - | - | - | - | - | - |
| FMIC 17 R16-T30 | FMIC2BND2017-T30 | 5.5000 | 80 | 0.22 | 2017-11-10 | - | - | - | - | - | - | - | - | - | - |
| GTCAP 20 R17-T30 | GTCFXBND2020-T30 | 4.8371 | 919 | 2.52 | 2020-02-27 | - | - | - | - | - | - | - | - | - | - |
| GLO 17 R15-T25 | GLOFXBND2017-T25 | 5.7500 | 10 | 0.03 | 2017-09-01 | - | - | - | - | - | - | - | - | - | - |
| SMCGP 23 R21-T30 | SMCGPFBD2023-T30 | 4.7575 | 2,149 | 5.88 | 2023-07-11 | - | - | - | - | - | - | - | - | - | - |
| SMCGP 23 R21-T25 | SMCGPFBD2023-T25 | 4.7575 | 2,149 | 5.88 | 2023-07-11 | - | - | - | - | - | - | - | - | - | - |
| SMCGP 21 R19-T30 | SMCGPFBD2021-T30 | 4.3458 | 1,419 | 3.89 | 2021-07-11 | - | - | - | - | - | - | - | - | - | - |
| SMCGP 21 R19-T25 | SMCGPFBD2021-T25 | 4.3458 | 1,419 | 3.89 | 2021-07-11 | - | - | - | - | - | - | - | - | - | - |
| SMCGP 23 R21-NWT | SMCGPFBD2023-NWT | 4.7575 | 2,149 | 5.88 | 2023-07-11 | - | - | - | - | - | - | - | - | - | - |
| SMCGP 23 R21 | SMCGPFBD2023 | 4.7575 | 2,149 | 5.88 | 2023-07-11 | 97.51816 | - | 98.76825 | 98.72732 | 03:49:13 PM | 15.740000 | 98.64243 | 98.76825 | 98.64243 | 98.76825 |
| SMCGP 21 R19-NWT | SMCGPFBD2021-NWT | 4.3458 | 1,419 | 3.89 | 2021-07-11 | - | - | - | - | - | - | - | - | - | - |
| SMCGP 21 R19 | SMCGPFBD2021 | 4.3458 | 1,419 | 3.89 | 2021-07-11 | 96.83834 | 99.09859 | - | - | - | - | - | - | - | - |
| RLC 02-22 | RLCFXBND2022 | 4.8000 | 1,646 | 4.51 | 2022-02-23 | 97.63114 | 101.20986 | - | - | - | - | - | - | - | - |
| RLC 02-22-NWT | RLCFXBND2022-NWT | 4.8000 | 1,646 | 4.51 | 2022-02-23 | - | - | - | - | - | - | - | - | - | - |
| RLC 02-25 | RLCFXBND2025 | 4.9344 | 2,742 | 7.51 | 2025-02-23 | 93.63947 | - | - | - | - | - | - | - | - | - |
| RLC 02-25-NWT | RLCFXBND2025-NWT | 4.9344 | 2,742 | 7.51 | 2025-02-23 | - | - | - | - | - | - | - | - | - | - |
| RCB 06-20 | RCBLTNCD2020 | 4.1250 | 1,032 | 2.83 | 2020-06-19 | - | - | - | - | - | - | - | - | - | - |
| FLI 22 R20-T25 | FLIFXBND2022-T25 | 5.3567 | 1,824 | 4.99 | 2022-08-20 | - | - | - | - | - | - | - | - | - | - |
| FLI 21 R20-T30 | FLIFXBND2021-T30 | 5.4000 | 1,565 | 4.28 | 2021-12-04 | - | - | - | - | - | - | - | - | - | - |
| FLI 21 R20-T25 | FLIFXBND2021-T25 | 5.4000 | 1,565 | 4.28 | 2021-12-04 | - | - | - | - | - | - | - | - | - | - |
| EDC 23 R19-T25 | EDCFXBND2023-T25 | 4.7312 | 2,080 | 5.69 | 2023-05-03 | - | - | - | - | - | - | - | - | - | - |
| CHI 21 R19-T30 | CHIFXBND2021-T30 | 5.3200 | 1,384 | 3.79 | 2021-06-06 | - | - | - | - | - | - | - | - | - | - |
| CHI 21 R19-T25 | CHIFXBND2021-T25 | 5.3200 | 1,384 | 3.79 | 2021-06-06 | - | - | - | - | - | - | - | - | - | - |
| AP 26 R21-T30 | APCFXBND2026-T30 | 6.1000 | 3,306 | 9.05 | 2026-09-10 | - | - | - | - | - | - | - | - | - | - |
| JGS 08-19 | JGSFXBND2019 | 5.2317 | 735 | 2.01 | 2019-08-27 | 102.06863 | - | 102.55472 | 102.55472 | 09:29:14 AM | 6.600000 | 102.55472 | 102.55472 | 102.55472 | 102.55472 |
| ABS 21 R19-NWT | ABSFXBND2021-NWT | 5.3350 | 1,268 | 3.47 | 2021-02-10 | - | - | - | - | - | - | - | - | - | - |
| ABS 21 R19 | ABSFXBND2021 | 5.3350 | 1,268 | 3.47 | 2021-02-10 | 96.40872 | 102.66549 | - | - | - | - | - | - | - | - |
| TEL 21 R19-NWT | TELFXBND2021-NWT | 5.2250 | 1,264 | 3.46 | 2021-02-06 | - | - | - | - | - | - | - | - | - | - |
| JGS 24 R20 | JGSFXBND2024 | 5.3000 | 2,380 | 6.52 | 2024-02-27 | 98.91640 | - | - | - | - | - | - | - | - | - |
| JGS 21 R19-NWT | JGSFXBND2021-NWT | 5.2442 | 1,285 | 3.52 | 2021-02-27 | - | - | - | - | - | - | - | - | - | - |
| JGS 21 R19 | JGSFXBND2021 | 5.2442 | 1,285 | 3.52 | 2021-02-27 | 100.61729 | 103.04831 | - | - | - | - | - | - | - | - |
| JGS 08-19-NWT | JGSFXBND2019-NWT | 5.2317 | 735 | 2.01 | 2019-08-27 | - | - | - | - | - | - | - | - | - | - |
| RLC 02-22-T30 | RLCFXBND2022-T30 | 4.8000 | 1,646 | 4.51 | 2022-02-23 | - | - | - | - | - | - | - | - | - | - |
| JGS 24 R20-NWT | JGSFXBND2024-NWT | 5.3000 | 2,380 | 6.52 | 2024-02-27 | - | - | - | - | - | - | - | - | - | - |
| AEV 22 R20-T25 | AEVFXBND2022-T25 | 5.0056 | 1,810 | 4.96 | 2022-08-06 | - | - | - | - | - | - | - | - | - | - |
| RLC 02-22-T25 | RLCFXBND2022-T25 | 4.8000 | 1,646 | 4.51 | 2022-02-23 | - | - | - | - | - | - | - | - | - | - |
| ALI 20 R19-T30 | ALIFXBND2020-T30 | 4.6250 | 1,145 | 3.13 | 2020-10-10 | - | - | - | - | - | - | - | - | - | - |
| FMIC 17 R16 | FMIC2BND2017 | 5.5000 | 80 | 0.22 | 2017-11-10 | 100.48281 | 100.49364 | - | - | - | - | - | - | - | - |
| FMIC 17 R16-NWT | FMIC2BND2017-NWT | 5.5000 | 80 | 0.22 | 2017-11-10 | - | - | - | - | - | - | - | - | - | - |
| FMIC 19 R17 | FMICBOND2019 | 5.7500 | 718 | 1.97 | 2019-08-10 | 98.62449 | - | - | - | - | - | - | - | - | - |
| FMIC 19 R17-NWT | FMICBOND2019-NWT | 5.7500 | 718 | 1.97 | 2019-08-10 | - | - | - | - | - | - | - | - | - | - |
| SMPH 21 R19-NWT | SMPHFXBD2021-NWT | 5.2006 | 1,471 | 4.03 | 2021-09-01 | - | - | - | - | - | - | - | - | - | - |
| AC 25 R23-NWT | ACFXBOND2025-NWT | 4.8200 | 2,729 | 7.47 | 2025-02-10 | - | - | - | - | - | - | - | - | - | - |
| AC 25 R23 | ACFXBOND2025 | 4.8200 | 2,729 | 7.47 | 2025-02-10 | 92.93930 | 103.62972 | 100.12405 | 100.12405 | 03:04:37 PM | 5.000000 | 100.12405 | 100.12405 | 100.12405 | 100.12405 |
| AC 25 R23-T30 | ACFXBOND2025-T30 | 4.8200 | 2,729 | 7.47 | 2025-02-10 | - | - | - | - | - | - | - | - | - | - |
| AC 25 R23-T25 | ACFXBOND2025-T25 | 4.8200 | 2,729 | 7.47 | 2025-02-10 | - | - | - | - | - | - | - | - | - | - |
| SMC 22 R20 | SMCFXBND2022 | 4.8243 | 1,652 | 4.52 | 2022-03-01 | 95.37033 | - | - | - | - | - | - | - | - | - |
| SM 23 R21-T30 | SMICFXBD2023-T30 | 5.1590 | 2,300 | 6.30 | 2023-12-09 | - | - | - | - | - | - | - | - | - | - |
| SM 23 R21 | SMICFXBD2023 | 5.1590 | 2,300 | 6.30 | 2023-12-09 | 100.03998 | - | - | - | - | - | - | - | - | - |
| SM 23 R21-NWT | SMICFXBD2023-NWT | 5.1590 | 2,300 | 6.30 | 2023-12-09 | - | - | - | - | - | - | - | - | - | - |
| GTCAP 11-19-NWT | GTCFXBND2019-NWT | 4.7106 | 807 | 2.21 | 2019-11-07 | - | - | - | - | - | - | - | - | - | - |
| GTCAP 11-19 | GTCFXBND2019 | 4.7106 | 807 | 2.21 | 2019-11-07 | 99.65679 | - | - | - | - | - | - | - | - | - |
| CHI 21 R19-NWT | CHIFXBND2021-NWT | 5.3200 | 1,384 | 3.79 | 2021-06-06 | - | - | - | - | - | - | - | - | - | - |
| CHI 21 R19 | CHIFXBND2021 | 5.3200 | 1,384 | 3.79 | 2021-06-06 | 101.08416 | - | - | - | - | - | - | - | - | - |
| SM 21 R19 | SMICFXBD2021 | 5.2958 | 1,366 | 3.74 | 2021-05-19 | 97.66117 | - | - | - | - | - | - | - | - | - |
| VLL 19 R17-T25 | VLLFXBND2019-T25 | 5.6542 | 809 | 2.21 | 2019-11-09 | - | - | - | - | - | - | - | - | - | - |
| TEL 24 R21-T30 | TELFXBND2024-T30 | 5.2813 | 2,359 | 6.46 | 2024-02-06 | - | - | - | - | - | - | - | - | - | - |
| VLL 19 R17-T30 | VLLFXBND2019-T30 | 5.6542 | 809 | 2.21 | 2019-11-09 | - | - | - | - | - | - | - | - | - | - |
| SMB 04-19-T30 | SMBFXBND2019-T30 | 10.5000 | 589 | 1.61 | 2019-04-03 | - | - | - | - | - | - | - | - | - | - |
| VLL 21 R19-T30 | VLLFXBND2021-T30 | 5.9437 | 1,356 | 3.71 | 2021-05-09 | - | - | - | - | - | - | - | - | - | - |
| VLL 21 R19-T25 | VLLFXBND2021-T25 | 5.9437 | 1,356 | 3.71 | 2021-05-09 | - | - | - | - | - | - | - | - | - | - |
| SMB 19 R17-T30 | SMB2FXBD2019-T30 | 5.9300 | 588 | 1.61 | 2019-04-02 | - | - | - | - | - | - | - | - | - | - |
| SMB 19 R17-T25 | SMB2FXBD2019-T25 | 5.9300 | 588 | 1.61 | 2019-04-02 | - | - | - | - | - | - | - | - | - | - |
| SMB 21 R19-T30 | SMBFXBND2021-T30 | 5.5000 | 1,319 | 3.61 | 2021-04-02 | - | - | - | - | - | - | - | - | - | - |
| SMB 21 R19-T25 | SMBFXBND2021-T25 | 5.5000 | 1,319 | 3.61 | 2021-04-02 | - | - | - | - | - | - | - | - | - | - |
| SMPH 03-20-T30 | SMPHFXBD2020-T30 | 5.1000 | 922 | 2.52 | 2020-03-01 | - | - | - | - | - | - | - | - | - | - |
| FLI 22 R20-T30 | FLIFXBND2022-T30 | 5.3567 | 1,824 | 4.99 | 2022-08-20 | - | - | - | - | - | - | - | - | - | - |
| ALI HS 10-19 | ALIHSBND2019 | 3.0000 | 788 | 2.16 | 2019-10-19 | - | - | - | - | - | - | - | - | - | - |
| PCOR 21 R19 | PCORFXBD2021 | 4.0032 | 1,527 | 4.18 | 2021-10-27 | 98.30304 | 98.49123 | 98.49123 | 98.49123 | 03:22:32 PM | 2.500000 | 98.49123 | 98.49123 | 98.49123 | 98.49123 |
| ALI 23 R22 | ALIFXBND2023 | 3.8915 | 2,237 | 6.12 | 2023-10-07 | 92.95769 | - | - | - | - | - | - | - | - | - |
| ALI 23 R22-NWT | ALIFXBND2023-NWT | 3.8915 | 2,237 | 6.12 | 2023-10-07 | - | - | - | - | - | - | - | - | - | - |
| ALI 23 R22-T25 | ALIFXBND2023-T25 | 3.8915 | 2,237 | 6.12 | 2023-10-07 | - | - | - | - | - | - | - | - | - | - |
| ALI 23 R22-T30 | ALIFXBND2023-T30 | 3.8915 | 2,237 | 6.12 | 2023-10-07 | - | - | - | - | - | - | - | - | - | - |
| SM 22 R19-T30 | SMICFXBD2022-T30 | 6.9442 | 1,789 | 4.90 | 2022-07-16 | - | - | - | - | - | - | - | - | - | - |
| SM 22 R19-T25 | SMICFXBD2022-T25 | 6.9442 | 1,789 | 4.90 | 2022-07-16 | - | - | - | - | - | - | - | - | - | - |
| SM 24 R21-T30 | SMICFXBD2024-T30 | 5.6125 | 2,462 | 6.74 | 2024-05-19 | - | - | - | - | - | - | - | - | - | - |
| SM 24 R21-T25 | SMICFXBD2024-T25 | 5.6125 | 2,462 | 6.74 | 2024-05-19 | - | - | - | - | - | - | - | - | - | - |
| PCOR 21 R19-NWT | PCORFXBD2021-NWT | 4.0032 | 1,527 | 4.18 | 2021-10-27 | - | - | - | - | - | - | - | - | - | - |
| PCOR 21 R19-T25 | PCORFXBD2021-T25 | 4.0032 | 1,527 | 4.18 | 2021-10-27 | - | - | - | - | - | - | - | - | - | - |
| RLC 02-25-T30 | RLCFXBND2025-T30 | 4.9344 | 2,742 | 7.51 | 2025-02-23 | - | - | - | - | - | - | - | - | - | - |
| RLC 02-25-T25 | RLCFXBND2025-T25 | 4.9344 | 2,742 | 7.51 | 2025-02-23 | - | - | - | - | - | - | - | - | - | - |
| AEV 23 R20-T30 | AEVFXBND2023-T30 | 4.6188 | 2,282 | 6.25 | 2023-11-21 | - | - | - | - | - | - | - | - | - | - |
| AEV 27 R22-T25 | AEVFXBND2027-T25 | 6.0169 | 3,636 | 9.95 | 2027-08-06 | - | - | - | - | - | - | - | - | - | - |
| AEV 23 R20-T25 | AEVFXBND2023-T25 | 4.6188 | 2,282 | 6.25 | 2023-11-21 | - | - | - | - | - | - | - | - | - | - |
| ALI 22 R19-T30 | ALIFXBND2022-T30 | 6.0000 | 1,709 | 4.68 | 2022-04-27 | - | - | - | - | - | - | - | - | - | - |
| ALI 22 4.5-T30 | ALI2FXBD2022-T30 | 4.5000 | 1,711 | 4.68 | 2022-04-29 | - | - | - | - | - | - | - | - | - | - |
| ALI 22 R19-T25 | ALIFXBND2022-T25 | 6.0000 | 1,709 | 4.68 | 2022-04-27 | - | - | - | - | - | - | - | - | - | - |
| ALI 22 4.5-T25 | ALI2FXBD2022-T25 | 4.5000 | 1,711 | 4.68 | 2022-04-29 | - | - | - | - | - | - | - | - | - | - |
| AEV 22 R20-T30 | AEVFXBND2022-T30 | 5.0056 | 1,810 | 4.96 | 2022-08-06 | - | - | - | - | - | - | - | - | - | - |
| ALI 24 R20-T25 | ALIFXBND2024-T25 | 5.0000 | 2,352 | 6.44 | 2024-01-30 | - | - | - | - | - | - | - | - | - | - |
| AEV 27 R22-T30 | AEVFXBND2027-T30 | 6.0169 | 3,636 | 9.95 | 2027-08-06 | - | - | - | - | - | - | - | - | - | - |
| AC 27 R22-NWT | ACFXBOND2027-NWT | 6.8750 | 3,549 | 9.72 | 2027-05-11 | - | - | - | - | - | - | - | - | - | - |
| RCB 11-17-NWT | RCB3NCDC2017-NWT | 5.2500 | 77 | 0.21 | 2017-11-07 | - | - | - | - | - | - | - | - | - | - |
| RCB 11-17 | RCB3NCDC2017 | 5.2500 | 77 | 0.21 | 2017-11-07 | - | - | - | - | - | - | - | - | - | - |
| ALI 19 R17-NWT | ALIFXBND2019-NWT | 5.6250 | 613 | 1.68 | 2019-04-27 | - | - | - | - | - | - | - | - | - | - |
| PNB 10-22 | PNB2LTNC2022 | 3.7500 | 1,892 | 5.18 | 2022-10-27 | - | - | - | - | - | - | - | - | - | - |
| VLL 27 R24-NWT | VLLFXBND2027-NWT | 6.2255 | 3,638 | 9.96 | 2027-08-08 | - | - | - | - | - | - | - | - | - | - |
| VLL 27 R24-T25 | VLLFXBND2027-T25 | 6.2255 | 3,638 | 9.96 | 2027-08-08 | - | - | - | - | - | - | - | - | - | - |
| VLL 27 R24-T30 | VLLFXBND2027-T30 | 6.2255 | 3,638 | 9.96 | 2027-08-08 | - | - | - | - | - | - | - | - | - | - |
| RCB 02-23 | RCBLTNCD2023 | 3.7500 | 1,999 | 5.47 | 2023-02-11 | - | - | - | - | - | - | - | - | - | - |
| BDO 02-23 | BDOLTNCD2023 | 3.6250 | 2,006 | 5.49 | 2023-02-18 | - | - | - | - | - | - | - | - | - | - |
| SMC 04-22 R20-T30 | SMC2FXBD2022-T30 | 5.1923 | 1,689 | 4.62 | 2022-04-07 | - | - | - | - | - | - | - | - | - | - |
| ALI 05-27 R24-NWT | ALIFXBND2027-NWT | 5.2624 | 3,540 | 9.69 | 2027-05-02 | - | - | - | - | - | - | - | - | - | - |
| SMC 27 R24-NWT | SMCFXBND2027-NWT | 5.7613 | 3,478 | 9.52 | 2027-03-01 | - | - | - | - | - | - | - | - | - | - |
| SMC 27 R24-T25 | SMCFXBND2027-T25 | 5.7613 | 3,478 | 9.52 | 2027-03-01 | - | - | - | - | - | - | - | - | - | - |
| SMC 24 R22-NWT | SMCFXBND2024-NWT | 5.2840 | 2,383 | 6.52 | 2024-03-01 | - | - | - | - | - | - | - | - | - | - |
| SMC 24 R22-T25 | SMCFXBND2024-T25 | 5.2840 | 2,383 | 6.52 | 2024-03-01 | - | - | - | - | - | - | - | - | - | - |
| SMC 24 R22-T30 | SMCFXBND2024-T30 | 5.2840 | 2,383 | 6.52 | 2024-03-01 | - | - | - | - | - | - | - | - | - | - |
| SMC 27 R24 | SMCFXBND2027 | 5.7613 | 3,478 | 9.52 | 2027-03-01 | 93.09374 | 102.30024 | - | - | - | - | - | - | - | - |
| SMC 22 R20-NWT | SMCFXBND2022-NWT | 4.8243 | 1,652 | 4.52 | 2022-03-01 | - | - | - | - | - | - | - | - | - | - |
| SMC 22 R20-T25 | SMCFXBND2022-T25 | 4.8243 | 1,652 | 4.52 | 2022-03-01 | - | - | - | - | - | - | - | - | - | - |
| SMC 22 R20-T30 | SMCFXBND2022-T30 | 4.8243 | 1,652 | 4.52 | 2022-03-01 | - | - | - | - | - | - | - | - | - | - |
| SMC 24 R22 | SMCFXBND2024 | 5.2840 | 2,383 | 6.52 | 2024-03-01 | 94.85538 | - | 100.18602 | 100.18604 | 10:39:13 AM | 1.470000 | 100.18602 | 100.18602 | 100.18602 | 100.18602 |
| SM 21 R19-NWT | SMICFXBD2021-NWT | 5.2958 | 1,366 | 3.74 | 2021-05-19 | - | - | - | - | - | - | - | - | - | - |
| SM 24 R21 | SMICFXBD2024 | 5.6125 | 2,462 | 6.74 | 2024-05-19 | 100.61711 | - | - | - | - | - | - | - | - | - |
| VLL 21 R19 | VLLFXBND2021 | 5.9437 | 1,356 | 3.71 | 2021-05-09 | 96.57009 | 105.43727 | - | - | - | - | - | - | - | - |
| VLL 19 R17-NWT | VLLFXBND2019-NWT | 5.6542 | 809 | 2.21 | 2019-11-09 | - | - | - | - | - | - | - | - | - | - |
| SM 24 R21-NWT | SMICFXBD2024-NWT | 5.6125 | 2,462 | 6.74 | 2024-05-19 | - | - | - | - | - | - | - | - | - | - |
| VLL 21 R19-NWT | VLLFXBND2021-NWT | 5.9437 | 1,356 | 3.71 | 2021-05-09 | - | - | - | - | - | - | - | - | - | - |
| ALI 25 R21 | ALIFXBND2025 | 5.6250 | 2,803 | 7.67 | 2025-04-25 | 102.97208 | - | - | - | - | - | - | - | - | - |
| VLL 19 R17 | VLLFXBND2019 | 5.6542 | 809 | 2.21 | 2019-11-09 | 97.76257 | - | - | - | - | - | - | - | - | - |
| ALI 25 R21-NWT | ALIFXBND2025-NWT | 5.6250 | 2,803 | 7.67 | 2025-04-25 | - | - | - | - | - | - | - | - | - | - |
| SMPH 05-24 R22 | SMPH2FBD2024 | 5.1683 | 2,461 | 6.74 | 2024-05-18 | 100.09489 | - | - | - | - | - | - | - | - | - |
| SMPH 05-24 R22-NWT | SMPH2FBD2024-NWT | 5.1683 | 2,461 | 6.74 | 2024-05-18 | - | - | - | - | - | - | - | - | - | - |
| AP 26 R21 | APCFXBND2026 | 6.1000 | 3,306 | 9.05 | 2026-09-10 | 100.69260 | 109.88226 | - | - | - | - | - | - | - | - |
| AP 26 R21-NWT | APCFXBND2026-NWT | 6.1000 | 3,306 | 9.05 | 2026-09-10 | - | - | - | - | - | - | - | - | - | - |
| MBT 04-20 | MBTLTNCD2020 | 4.0000 | 976 | 2.67 | 2020-04-24 | - | - | 98.60700 | 98.61232 | 10:36:47 AM | 2.000000 | 98.60700 | 98.60700 | 98.60700 | 98.60700 |
| GLO 17 R15-T30 | GLOFXBND2017-T30 | 5.7500 | 10 | 0.03 | 2017-09-01 | - | - | - | - | - | - | - | - | - | - |
| GTCAP 21 R19-T25 | GTCFXBND2021-T25 | 5.1965 | 1,446 | 3.96 | 2021-08-07 | - | - | - | - | - | - | - | - | - | - |
| GLO 19 R17-T30 | GLOFXBND2019-T30 | 6.0000 | 648 | 1.77 | 2019-06-01 | - | - | - | - | - | - | - | - | - | - |
| GTCAP 21 R19-T30 | GTCFXBND2021-T30 | 5.1965 | 1,446 | 3.96 | 2021-08-07 | - | - | - | - | - | - | - | - | - | - |
| GTCAP 23 R20-T25 | GTCFXBND2023-T25 | 5.0937 | 2,015 | 5.52 | 2023-02-27 | - | - | - | - | - | - | - | - | - | - |
| GLO 19 R17-T25 | GLOFXBND2019-T25 | 6.0000 | 648 | 1.77 | 2019-06-01 | - | - | - | - | - | - | - | - | - | - |
| GTCAP 24 R21-T25 | GTCFXBND2024-T25 | 5.6250 | 2,542 | 6.96 | 2024-08-07 | - | - | - | - | - | - | - | - | - | - |
| GTCAP 23 R20-T30 | GTCFXBND2023-T30 | 5.0937 | 2,015 | 5.52 | 2023-02-27 | - | - | - | - | - | - | - | - | - | - |
| HOUSE 10-20-T25 | HOUSEFBD2020-T25 | 6.2080 | 1,151 | 3.15 | 2020-10-16 | - | - | - | - | - | - | - | - | - | - |
| JGS 08-19-T25 | JGSFXBND2019-T25 | 5.2317 | 735 | 2.01 | 2019-08-27 | - | - | - | - | - | - | - | - | - | - |
| AC 23 R22-T25 | ACFXBOND2023-T25 | 3.9200 | 2,145 | 5.87 | 2023-07-07 | - | - | - | - | - | - | - | - | - | - |
| AC 23 R22-T30 | ACFXBOND2023-T30 | 3.9200 | 2,145 | 5.87 | 2023-07-07 | - | - | - | - | - | - | - | - | - | - |
| AC 05-21-NWT | ACFXBOND2021-NWT | 6.8000 | 1,359 | 3.72 | 2021-05-12 | - | - | - | - | - | - | - | - | - | - |
| AC 05-21 | ACFXBOND2021 | 6.8000 | 1,359 | 3.72 | 2021-05-12 | 105.72927 | 108.55581 | - | - | - | - | - | - | - | - |
| ALI 25 R22-NWT | ALI2FXBD2025-NWT | 4.7500 | 2,986 | 8.18 | 2025-10-25 | - | - | - | - | - | - | - | - | - | - |
| ALI 25 R22-T25 | ALI2FXBD2025-T25 | 4.7500 | 2,986 | 8.18 | 2025-10-25 | - | - | - | - | - | - | - | - | - | - |
| ALI 25 R22-T30 | ALI2FXBD2025-T30 | 4.7500 | 2,986 | 8.18 | 2025-10-25 | - | - | - | - | - | - | - | - | - | - |
| AC 23 R22 | ACFXBOND2023 | 3.9200 | 2,145 | 5.87 | 2023-07-07 | 92.13591 | - | 95.02594 | 95.02187 | 11:21:09 AM | 2.000000 | 95.02594 | 95.02594 | 95.02594 | 95.02594 |
| AC 23 R22-NWT | ACFXBOND2023-NWT | 3.9200 | 2,145 | 5.87 | 2023-07-07 | - | - | - | - | - | - | - | - | - | - |
| MBT 11-21 | MBTLTNCD2021 | 4.2500 | 1,552 | 4.25 | 2021-11-21 | - | - | - | - | - | - | - | - | - | - |
| FLI 24 R21 | FLIFXBND2024 | 5.6389 | 2,661 | 7.29 | 2024-12-04 | 99.34152 | - | - | - | - | - | - | - | - | - |
| FLI 21 R20 | FLIFXBND2021 | 5.4000 | 1,565 | 4.28 | 2021-12-04 | 100.76254 | 104.28146 | - | - | - | - | - | - | - | - |
| FLI 24 R21-NWT | FLIFXBND2024-NWT | 5.6389 | 2,661 | 7.29 | 2024-12-04 | - | - | - | - | - | - | - | - | - | - |
| PNB 06-20 | PNBLTNCD2020 | 4.1250 | 1,025 | 2.81 | 2020-06-12 | - | - | - | - | - | - | - | - | - | - |
| FLI 21 R20-NWT | FLIFXBND2021-NWT | 5.4000 | 1,565 | 4.28 | 2021-12-04 | - | - | - | - | - | - | - | - | - | - |
| VLL 27 R24 | VLLFXBND2027 | 6.2255 | 3,638 | 9.96 | 2027-08-08 | 99.99842 | - | - | - | - | - | - | - | - | - |
| JGS 21 R19-T30 | JGSFXBND2021-T30 | 5.2442 | 1,285 | 3.52 | 2021-02-27 | - | - | - | - | - | - | - | - | - | - |
| HOUSE 22 R20-T30 | HOUSEFBD2022-T30 | 6.1310 | 1,789 | 4.90 | 2022-07-16 | - | - | - | - | - | - | - | - | - | - |
| JGS 24 R20-T25 | JGSFXBND2024-T25 | 5.3000 | 2,380 | 6.52 | 2024-02-27 | - | - | - | - | - | - | - | - | - | - |
| HOUSE 25 R22-T25 | HOUSEFBD2025-T25 | 6.8666 | 2,885 | 7.90 | 2025-07-16 | - | - | - | - | - | - | - | - | - | - |
| JGS 08-19-T30 | JGSFXBND2019-T30 | 5.2317 | 735 | 2.01 | 2019-08-27 | - | - | - | - | - | - | - | - | - | - |
| HOUSE 10-20-T30 | HOUSEFBD2020-T30 | 6.2080 | 1,151 | 3.15 | 2020-10-16 | - | - | - | - | - | - | - | - | - | - |
| JGS 21 R19-T25 | JGSFXBND2021-T25 | 5.2442 | 1,285 | 3.52 | 2021-02-27 | - | - | - | - | - | - | - | - | - | - |
| HOUSE 22 R20-T25 | HOUSEFBD2022-T25 | 6.1310 | 1,789 | 4.90 | 2022-07-16 | - | - | - | - | - | - | - | - | - | - |
| JGS 24 R20-T30 | JGSFXBND2024-T30 | 5.3000 | 2,380 | 6.52 | 2024-02-27 | - | - | - | - | - | - | - | - | - | - |
| MER 20 P19-T25 | MERFXBND2020-T25 | 4.3750 | 1,208 | 3.31 | 2020-12-12 | - | - | - | - | - | - | - | - | - | - |
| SM 22 R19-NWT | SMICFXBD2022-NWT | 6.9442 | 1,789 | 4.90 | 2022-07-16 | - | - | - | - | - | - | - | - | - | - |
| ALI 33 R25-NWT | ALIFXBND2033-NWT | 6.0000 | 5,893 | 16.13 | 2033-10-10 | - | - | - | - | - | - | - | - | - | - |
| ALI 20 R19-NWT | ALIFXBND2020-NWT | 4.6250 | 1,145 | 3.13 | 2020-10-10 | - | - | - | - | - | - | - | - | - | - |
| ALI 33 R25 | ALIFXBND2033 | 6.0000 | 5,893 | 16.13 | 2033-10-10 | 99.99131 | 110.97689 | - | - | - | - | - | - | - | - |
| ALI 20 R19 | ALIFXBND2020 | 4.6250 | 1,145 | 3.13 | 2020-10-10 | 99.49111 | 101.81904 | - | - | - | - | - | - | - | - |
| ALI 05-27 R24 | ALIFXBND2027 | 5.2624 | 3,540 | 9.69 | 2027-05-02 | 99.14952 | - | - | - | - | - | - | - | - | - |
| PNB 06-22 | PNBLTNCD2022 | 3.2500 | 1,749 | 4.79 | 2022-06-06 | - | - | - | - | - | - | - | - | - | - |
| ALI 05-27 R24-T25 | ALIFXBND2027-T25 | 5.2624 | 3,540 | 9.69 | 2027-05-02 | - | - | - | - | - | - | - | - | - | - |
| ALI 05-27 R24-T30 | ALIFXBND2027-T30 | 5.2624 | 3,540 | 9.69 | 2027-05-02 | - | - | - | - | - | - | - | - | - | - |
| PCOR 23 R21 | PCORFXBD2023 | 4.5219 | 2,257 | 6.18 | 2023-10-27 | 90.71305 | 101.46988 | 98.51896 | 98.51896 | 02:42:47 PM | 1.380000 | 98.51896 | 98.51896 | 98.51896 | 98.51896 |
| PCOR 21 R19-T30 | PCORFXBD2021-T30 | 4.0032 | 1,527 | 4.18 | 2021-10-27 | - | - | - | - | - | - | - | - | - | - |
| PCOR 23 R21-T25 | PCORFXBD2023-T25 | 4.5219 | 2,257 | 6.18 | 2023-10-27 | - | - | - | - | - | - | - | - | - | - |
| PCOR 23 R21-NWT | PCORFXBD2023-NWT | 4.5219 | 2,257 | 6.18 | 2023-10-27 | - | - | - | - | - | - | - | - | - | - |
| PCOR 23 R21-T30 | PCORFXBD2023-T30 | 4.5219 | 2,257 | 6.18 | 2023-10-27 | - | - | - | - | - | - | - | - | - | - |
| CHIB 05-22 | CHIBLTNC2022 | 3.2500 | 1,730 | 4.74 | 2022-05-18 | - | - | - | - | - | - | - | - | - | - |
| HOUSE 25 R22-NWT | HOUSEFBD2025-NWT | 6.8666 | 2,885 | 7.90 | 2025-07-16 | - | - | - | - | - | - | - | - | - | - |
| HOUSE 22 R20 | HOUSEFBD2022 | 6.1310 | 1,789 | 4.90 | 2022-07-16 | 97.43261 | - | - | - | - | - | - | - | - | - |
| SLTC 25 R22 | SLTCFXBD2025 | 6.4872 | 2,830 | 7.75 | 2025-05-22 | 94.08817 | 103.00190 | - | - | - | - | - | - | - | - |
| SLTC 25 R22-NWT | SLTCFXBD2025-NWT | 6.4872 | 2,830 | 7.75 | 2025-05-22 | - | - | - | - | - | - | - | - | - | - |
| HOUSE 10-20 | HOUSEFBD2020 | 6.2080 | 1,151 | 3.15 | 2020-10-16 | 101.16426 | 103.20312 | 103.20312 | 103.20312 | 03:58:25 PM | 3.000000 | 103.20312 | 103.20312 | 103.20312 | 103.20312 |
| HOUSE 10-20-NWT | HOUSEFBD2020-NWT | 6.2080 | 1,151 | 3.15 | 2020-10-16 | - | - | - | - | - | - | - | - | - | - |
| HOUSE 25 R22 | HOUSEFBD2025 | 6.8666 | 2,885 | 7.90 | 2025-07-16 | 98.44560 | - | - | - | - | - | - | - | - | - |
| GLO 23 R20-T25 | GLOFXBND2023-T25 | 5.2792 | 2,155 | 5.90 | 2023-07-17 | - | - | - | - | - | - | - | - | - | - |
| AP 21 R19-NWT | APCFXBND2021-NWT | 5.2050 | 1,480 | 4.05 | 2021-09-10 | - | - | - | - | - | - | - | - | - | - |
| AP 21 R19 | APCFXBND2021 | 5.2050 | 1,480 | 4.05 | 2021-09-10 | 99.83542 | - | - | - | - | - | - | - | - | - |
| AEV 22 R20-NWT | AEVFXBND2022-NWT | 5.0056 | 1,810 | 4.96 | 2022-08-06 | - | - | - | - | - | - | - | - | - | - |
| AEV 22 R20 | AEVFXBND2022 | 5.0056 | 1,810 | 4.96 | 2022-08-06 | 99.80527 | - | 100.89987 | 100.94387 | 02:17:21 PM | 155.000000 | 102.23360 | 102.23360 | 100.89987 | 100.89987 |
| AEV 27 R22-NWT | AEVFXBND2027-NWT | 6.0169 | 3,636 | 9.95 | 2027-08-06 | - | - | - | - | - | - | - | - | - | - |
| AEV 27 R22 | AEVFXBND2027 | 6.0169 | 3,636 | 9.95 | 2027-08-06 | 104.33212 | 107.93537 | 103.93992 | 103.94082 | 10:43:02 AM | 2.000000 | 103.93992 | 103.93992 | 103.93992 | 103.93992 |
| HOUSE 22 R20-NWT | HOUSEFBD2022-NWT | 6.1310 | 1,789 | 4.90 | 2022-07-16 | - | - | - | - | - | - | - | - | - | - |
| AEV 11-20-NWT | AEV2FXBD2020-NWT | 4.4722 | 1,172 | 3.21 | 2020-11-06 | - | - | - | - | - | - | - | - | - | - |
| AEV 11-20 | AEV2FXBD2020 | 4.4722 | 1,172 | 3.21 | 2020-11-06 | 98.73707 | 101.11187 | - | - | - | - | - | - | - | - |
| SMB 04-19-NWT | SMBFXBND2019-NWT | 10.5000 | 589 | 1.61 | 2019-04-03 | - | - | - | - | - | - | - | - | - | - |
| SMB 04-19 | SMBFXBND2019 | 10.5000 | 589 | 1.61 | 2019-04-03 | 109.06638 | 110.21814 | - | - | - | - | - | - | - | - |
| GLO 23 R20-T30 | GLOFXBND2023-T30 | 5.2792 | 2,155 | 5.90 | 2023-07-17 | - | - | - | - | - | - | - | - | - | - |
| FLI 19 R17-T25 | FLIFXBND2019-T25 | 6.2731 | 655 | 1.79 | 2019-06-08 | - | - | - | - | - | - | - | - | - | - |
| FLI 25 R22 | FLIFXBND2025 | 5.7139 | 2,920 | 7.99 | 2025-08-20 | 101.37588 | - | - | - | - | - | - | - | - | - |
| FLI 25 R22-NWT | FLIFXBND2025-NWT | 5.7139 | 2,920 | 7.99 | 2025-08-20 | - | - | - | - | - | - | - | - | - | - |
| FLI 22 R20 | FLIFXBND2022 | 5.3567 | 1,824 | 4.99 | 2022-08-20 | 99.37769 | 104.38278 | - | - | - | - | - | - | - | - |
| FLI 22 R20-NWT | FLIFXBND2022-NWT | 5.3567 | 1,824 | 4.99 | 2022-08-20 | - | - | - | - | - | - | - | - | - | - |
| FDC 24 R21-T30 | FDCFXBND2024-T30 | 6.1458 | 2,346 | 6.42 | 2024-01-24 | - | - | - | - | - | - | - | - | - | - |
| MBT 09-23 | MBTLTNCD2023 | 3.5000 | 2,219 | 6.08 | 2023-09-19 | - | - | - | - | - | - | - | - | - | - |
| FLI 23 R20-T25 | FLIFXBND2023-T25 | 5.4333 | 2,269 | 6.21 | 2023-11-08 | - | - | - | - | - | - | - | - | - | - |
| EDC 23 R19-T30 | EDCFXBND2023-T30 | 4.7312 | 2,080 | 5.69 | 2023-05-03 | - | - | - | - | - | - | - | - | - | - |
| FLI 23 R20-T30 | FLIFXBND2023-T30 | 5.4333 | 2,269 | 6.21 | 2023-11-08 | - | - | - | - | - | - | - | - | - | - |
| FLI 24 R21-T25 | FLIFXBND2024-T25 | 5.6389 | 2,661 | 7.29 | 2024-12-04 | - | - | - | - | - | - | - | - | - | - |
| FDC 24 R21-T25 | FDCFXBND2024-T25 | 6.1458 | 2,346 | 6.42 | 2024-01-24 | - | - | - | - | - | - | - | - | - | - |
| FLI 24 R21-T30 | FLIFXBND2024-T30 | 5.6389 | 2,661 | 7.29 | 2024-12-04 | - | - | - | - | - | - | - | - | - | - |
| FLI 25 R22-T25 | FLIFXBND2025-T25 | 5.7139 | 2,920 | 7.99 | 2025-08-20 | - | - | - | - | - | - | - | - | - | - |
| FLI 25 R22-T30 | FLIFXBND2025-T30 | 5.7139 | 2,920 | 7.99 | 2025-08-20 | - | - | - | - | - | - | - | - | - | - |
| ALI 19 R17-T25 | ALIFXBND2019-T25 | 5.6250 | 613 | 1.68 | 2019-04-27 | - | - | - | - | - | - | - | - | - | - |
| ALI 24 R20-T30 | ALIFXBND2024-T30 | 5.0000 | 2,352 | 6.44 | 2024-01-30 | - | - | - | - | - | - | - | - | - | - |
| ALI 19 R17-T30 | ALIFXBND2019-T30 | 5.6250 | 613 | 1.68 | 2019-04-27 | - | - | - | - | - | - | - | - | - | - |
| ALI 25 R21-T25 | ALIFXBND2025-T25 | 5.6250 | 2,803 | 7.67 | 2025-04-25 | - | - | - | - | - | - | - | - | - | - |
| CPG 09-17-T25 | CPGIFXBD2017-T25 | 6.0000 | 11 | 0.03 | 2017-09-02 | - | - | - | - | - | - | - | - | - | - |
| ALI 25 R21-T30 | ALIFXBND2025-T30 | 5.6250 | 2,803 | 7.67 | 2025-04-25 | - | - | - | - | - | - | - | - | - | - |
| CPG 20 R18-T25 | CPGIFXBD2020-T25 | 6.6878 | 923 | 2.53 | 2020-03-02 | - | - | - | - | - | - | - | - | - | - |
| CPG 09-17-T30 | CPGIFXBD2017-T30 | 6.0000 | 11 | 0.03 | 2017-09-02 | - | - | - | - | - | - | - | - | - | - |
| CPG 21 R20-T25 | CPGIFXBD2021-T25 | 6.9758 | 1,472 | 4.03 | 2021-09-02 | - | - | - | - | - | - | - | - | - | - |
| CPG 20 R18-T30 | CPGIFXBD2020-T30 | 6.6878 | 923 | 2.53 | 2020-03-02 | - | - | - | - | - | - | - | - | - | - |
| ALI 19 R17 | ALIFXBND2019 | 5.6250 | 613 | 1.68 | 2019-04-27 | 101.47054 | 102.52759 | 101.47975 | 101.47054 | 09:59:44 AM | 1.000000 | 101.47975 | 101.47975 | 101.47975 | 101.47975 |
| ALI 22 R19 | ALIFXBND2022 | 6.0000 | 1,709 | 4.68 | 2022-04-27 | 104.11904 | 106.25992 | - | - | - | - | - | - | - | - |
| SMB 19 R17-NWT | SMB2FXBD2019-NWT | 5.9300 | 588 | 1.61 | 2019-04-02 | - | - | - | - | - | - | - | - | - | - |
| SMB 19 R17 | SMB2FXBD2019 | 5.9300 | 588 | 1.61 | 2019-04-02 | 102.03692 | - | - | - | - | - | - | - | - | - |
| SMB 22 R19-NWT | SMBFXBND2022-NWT | 6.6000 | 1,684 | 4.61 | 2022-04-02 | - | - | - | - | - | - | - | - | - | - |
| SMB 22 R19 | SMBFXBND2022 | 6.6000 | 1,684 | 4.61 | 2022-04-02 | 106.50985 | 107.36019 | - | - | - | - | - | - | - | - |
| PNX 12.13.17 | PNXKSTCP2017 | - | 113 | 0.31 | 2017-12-13 | 98.30291 | - | - | - | - | - | - | - | - | - |
| ALI 22 R19-NWT | ALIFXBND2022-NWT | 6.0000 | 1,709 | 4.68 | 2022-04-27 | - | - | - | - | - | - | - | - | - | - |
| AP 07-27 R24-T25 | APCFXBND2027-T25 | 5.3367 | 3,602 | 9.86 | 2027-07-03 | - | - | - | - | - | - | - | - | - | - |
| GTCAP 23 R20 | GTCFXBND2023 | 5.0937 | 2,015 | 5.52 | 2023-02-27 | 91.34107 | - | - | - | - | - | - | - | - | - |
| GTCAP 20 R17-NWT | GTCFXBND2020-NWT | 4.8371 | 919 | 2.52 | 2020-02-27 | - | - | - | - | - | - | - | - | - | - |
| DD 24 R22-NWT | DDFXBOND2024-NWT | 6.0952 | 2,525 | 6.91 | 2024-07-21 | - | - | - | - | - | - | - | - | - | - |
| GTCAP 23 R20-NWT | GTCFXBND2023-NWT | 5.0937 | 2,015 | 5.52 | 2023-02-27 | - | - | - | - | - | - | - | - | - | - |
| VLL 24 R23-NWT | VLLFXBND2024-NWT | 5.7512 | 2,543 | 6.96 | 2024-08-08 | - | - | - | - | - | - | - | - | - | - |
| VLL 24 R23 | VLLFXBND2024 | 5.7512 | 2,543 | 6.96 | 2024-08-08 | 99.99865 | - | 99.99865 | 99.99865 | 03:22:02 PM | 1.000000 | 99.99865 | 99.99865 | 99.99865 | 99.99865 |
| GTCAP 20 R17 | GTCFXBND2020 | 4.8371 | 919 | 2.52 | 2020-02-27 | 100.08699 | 101.99226 | - | - | - | - | - | - | - | - |
| VLL 24 R23-T30 | VLLFXBND2024-T30 | 5.7512 | 2,543 | 6.96 | 2024-08-08 | - | - | - | - | - | - | - | - | - | - |
| VLL 24 R23-T25 | VLLFXBND2024-T25 | 5.7512 | 2,543 | 6.96 | 2024-08-08 | - | - | - | - | - | - | - | - | - | - |
| SM 19 R17-NWT | SMICFXBD2019-NWT | 6.0000 | 693 | 1.90 | 2019-07-16 | - | - | - | - | - | - | - | - | - | - |
| SM 22 R19 | SMICFXBD2022 | 6.9442 | 1,789 | 4.90 | 2022-07-16 | 108.80301 | 109.71456 | - | - | - | - | - | - | - | - |
| SM 19 R17 | SMICFXBD2019 | 6.0000 | 693 | 1.90 | 2019-07-16 | 102.33122 | 103.80546 | 103.24941 | 103.24941 | 03:47:21 PM | 1.000000 | 103.24941 | 103.24941 | 103.24941 | 103.24941 |
| STIESG 27 R24 | STIGFXBD2027 | 6.3756 | 3,500 | 9.58 | 2027-03-23 | 100.17993 | - | - | - | - | - | - | - | - | - |
| STIESG 24 R22-T30 | STIGFXBD2024-T30 | 5.8085 | 2,405 | 6.58 | 2024-03-23 | - | - | - | - | - | - | - | - | - | - |
| STIESG 24 R22-T25 | STIGFXBD2024-T25 | 5.8085 | 2,405 | 6.58 | 2024-03-23 | - | - | - | - | - | - | - | - | - | - |
| STIESG 24 R22-NWT | STIGFXBD2024-NWT | 5.8085 | 2,405 | 6.58 | 2024-03-23 | - | - | - | - | - | - | - | - | - | - |
| STIESG 24 R22 | STIGFXBD2024 | 5.8085 | 2,405 | 6.58 | 2024-03-23 | 101.41565 | 101.69261 | - | - | - | - | - | - | - | - |
| EW 09-22 | EWBLTNCD2022 | 4.0000 | 1,856 | 5.08 | 2022-09-21 | - | - | - | - | - | - | - | - | - | - |
| SMC 27 R24-T30 | SMCFXBND2027-T30 | 5.7613 | 3,478 | 9.52 | 2027-03-01 | - | - | - | - | - | - | - | - | - | - |
| CPG 21 R20-NWT | CPGIFXBD2021-NWT | 6.9758 | 1,472 | 4.03 | 2021-09-02 | - | - | - | - | - | - | - | - | - | - |
| CPG 21 R20 | CPGIFXBD2021 | 6.9758 | 1,472 | 4.03 | 2021-09-02 | 99.91420 | - | - | - | - | - | - | - | - | - |
| CPG 20 R18-NWT | CPGIFXBD2020-NWT | 6.6878 | 923 | 2.53 | 2020-03-02 | - | - | - | - | - | - | - | - | - | - |
| CPG 20 R18 | CPGIFXBD2020 | 6.6878 | 923 | 2.53 | 2020-03-02 | 99.28099 | 105.81268 | - | - | - | - | - | - | - | - |
| CPG 09-17-NWT | CPGIFXBD2017-NWT | 6.0000 | 11 | 0.03 | 2017-09-02 | - | - | - | - | - | - | - | - | - | - |
| CPG 09-17 | CPGIFXBD2017 | 6.0000 | 11 | 0.03 | 2017-09-02 | 99.96969 | - | - | - | - | - | - | - | - | - |
| SMPH 24 R21-NWT | SMPHFXBD2024-NWT | 5.7417 | 2,567 | 7.03 | 2024-09-01 | - | - | - | - | - | - | - | - | - | - |
| ABS 21 R19-T25 | ABSFXBND2021-T25 | 5.3350 | 1,268 | 3.47 | 2021-02-10 | - | - | - | - | - | - | - | - | - | - |
| AC 05-21-T25 | ACFXBOND2021-T25 | 6.8000 | 1,359 | 3.72 | 2021-05-12 | - | - | - | - | - | - | - | - | - | - |
| ABS 21 R19-T30 | ABSFXBND2021-T30 | 5.3350 | 1,268 | 3.47 | 2021-02-10 | - | - | - | - | - | - | - | - | - | - |
| AC 05-21-T30 | ACFXBOND2021-T30 | 6.8000 | 1,359 | 3.72 | 2021-05-12 | - | - | - | - | - | - | - | - | - | - |
| ALI 25 R22 | ALI2FXBD2025 | 4.7500 | 2,986 | 8.18 | 2025-10-25 | 95.13908 | 100.16160 | - | - | - | - | - | - | - | - |
| PNX 12.13.17-NWT | PNXKSTCP2017-NWT | - | 113 | 0.31 | 2017-12-13 | - | - | - | - | - | - | - | - | - | - |
| AP 07-27 R24-NWT | APCFXBND2027-NWT | 5.3367 | 3,602 | 9.86 | 2027-07-03 | - | - | - | - | - | - | - | - | - | - |
| SLAC 12.09.17 | SLACP01F2017 | - | 109 | 0.30 | 2017-12-09 | 98.36200 | - | - | - | - | - | - | - | - | - |
| AP 07-27 R24 | APCFXBND2027 | 5.3367 | 3,602 | 9.86 | 2027-07-03 | 100.85454 | - | - | - | - | - | - | - | - | - |
| ALI 26 R23 | ALIFXBND2026 | 4.8500 | 3,135 | 8.58 | 2026-03-23 | 95.59415 | 98.95894 | 98.95894 | 98.95894 | 11:57:33 AM | 5.000000 | 98.95894 | 98.95894 | 98.95894 | 98.95894 |
| AP 07-27 R24-T30 | APCFXBND2027-T30 | 5.3367 | 3,602 | 9.86 | 2027-07-03 | - | - | - | - | - | - | - | - | - | - |
| SLAC 12.09.17-NWT | SLACP01F2017-NWT | - | 109 | 0.30 | 2017-12-09 | - | - | - | - | - | - | - | - | - | - |
| ALI 26 R23-T30 | ALIFXBND2026-T30 | 4.8500 | 3,135 | 8.58 | 2026-03-23 | - | - | - | - | - | - | - | - | - | - |
| ALI 26 R23-T25 | ALIFXBND2026-T25 | 4.8500 | 3,135 | 8.58 | 2026-03-23 | - | - | - | - | - | - | - | - | - | - |
| ALI 26 R23-NWT | ALIFXBND2026-NWT | 4.8500 | 3,135 | 8.58 | 2026-03-23 | - | - | - | - | - | - | - | - | - | - |
| SM 23 R21-T25 | SMICFXBD2023-T25 | 5.1590 | 2,300 | 6.30 | 2023-12-09 | - | - | - | - | - | - | - | - | - | - |
| SLTC 22 R20 | SLTCFXBD2022 | 5.5796 | 1,734 | 4.75 | 2022-05-22 | 100.74805 | 103.50914 | - | - | - | - | - | - | - | - |
| ROCK 21 R19-T30 | ROCKFXBD2021-T30 | 5.0932 | 1,273 | 3.49 | 2021-02-15 | - | - | - | - | - | - | - | - | - | - |
| ROCK 21 R19-T25 | ROCKFXBD2021-T25 | 5.0932 | 1,273 | 3.49 | 2021-02-15 | - | - | - | - | - | - | - | - | - | - |
| MER 25 R20-T30 | MERFXBND2025-T30 | 4.8750 | 3,034 | 8.31 | 2025-12-12 | - | - | - | - | - | - | - | - | - | - |
| MER 25 R20-T25 | MERFXBND2025-T25 | 4.8750 | 3,034 | 8.31 | 2025-12-12 | - | - | - | - | - | - | - | - | - | - |
| GTCAP 24 R21-T30 | GTCFXBND2024-T30 | 5.6250 | 2,542 | 6.96 | 2024-08-07 | - | - | - | - | - | - | - | - | - | - |
| MER 20 P19-T30 | MERFXBND2020-T30 | 4.3750 | 1,208 | 3.31 | 2020-12-12 | - | - | - | - | - | - | - | - | - | - |
| HOUSE 25 R22-T30 | HOUSEFBD2025-T30 | 6.8666 | 2,885 | 7.90 | 2025-07-16 | - | - | - | - | - | - | - | - | - | - |
| SLI 21 R18-T25 | SLIFXBND2021-T25 | 6.7150 | 1,308 | 3.58 | 2021-03-22 | - | - | - | - | - | - | - | - | - | - |
| AEV 23 R20-NWT | AEVFXBND2023-NWT | 4.6188 | 2,282 | 6.25 | 2023-11-21 | - | - | - | - | - | - | - | - | - | - |
| AEV 23 R20 | AEVFXBND2023 | 4.6188 | 2,282 | 6.25 | 2023-11-21 | 95.36763 | - | - | - | - | - | - | - | - | - |
| FLI 20 R19-NWT | FLIFXBND2020-NWT | 4.8562 | 1,174 | 3.21 | 2020-11-08 | - | - | - | - | - | - | - | - | - | - |
| FLI 20 R19 | FLIFXBND2020 | 4.8562 | 1,174 | 3.21 | 2020-11-08 | 99.86962 | 102.26353 | - | - | - | - | - | - | - | - |
| FLI 23 R20-NWT | FLIFXBND2023-NWT | 5.4333 | 2,269 | 6.21 | 2023-11-08 | - | - | - | - | - | - | - | - | - | - |
| FLI 23 R20 | FLIFXBND2023 | 5.4333 | 2,269 | 6.21 | 2023-11-08 | 99.12933 | - | - | - | - | - | - | - | - | - |
| ROCK 21 R19-NWT | ROCKFXBD2021-NWT | 5.0932 | 1,273 | 3.49 | 2021-02-15 | - | - | - | - | - | - | - | - | - | - |
| ROCK 21 R19 | ROCKFXBD2021 | 5.0932 | 1,273 | 3.49 | 2021-02-15 | 99.50357 | 102.55094 | 100.61423 | 100.61423 | 09:35:19 AM | 5.000000 | 100.61423 | 100.61423 | 100.61423 | 100.61423 |
| AEV 20 R19-NWT | AEVFXBND2020-NWT | 4.4125 | 1,187 | 3.25 | 2020-11-21 | - | - | - | - | - | - | - | - | - | - |
| AEV 20 R19 | AEVFXBND2020 | 4.4125 | 1,187 | 3.25 | 2020-11-21 | 98.24906 | - | - | - | - | - | - | - | - | - |
| SMPH 05-24 R22-T30 | SMPH2FBD2024-T30 | 5.1683 | 2,461 | 6.74 | 2024-05-18 | - | - | - | - | - | - | - | - | - | - |
| SMPH 05-24 R22-T25 | SMPH2FBD2024-T25 | 5.1683 | 2,461 | 6.74 | 2024-05-18 | - | - | - | - | - | - | - | - | - | - |
| CHIB 12-22 | CHIB2LTN2022 | 3.6500 | 1,928 | 5.28 | 2022-12-02 | - | - | - | - | - | - | - | - | - | - |
| RBANK 12-22 | RBANKLTN2022 | 4.1250 | 1,942 | 5.32 | 2022-12-16 | - | - | - | - | - | - | - | - | - | - |
| EDC 23 R19-NWT | EDCFXBND2023-NWT | 4.7312 | 2,080 | 5.69 | 2023-05-03 | - | - | - | - | - | - | - | - | - | - |
| EDC 20 R18 | EDCFXBND2020 | 4.1583 | 985 | 2.70 | 2020-05-03 | 98.38863 | 100.39604 | - | - | - | - | - | - | - | - |
| EDC 20 R18-NWT | EDCFXBND2020-NWT | 4.1583 | 985 | 2.70 | 2020-05-03 | - | - | - | - | - | - | - | - | - | - |
| EDC 23 R19 | EDCFXBND2023 | 4.7312 | 2,080 | 5.69 | 2023-05-03 | 92.57814 | - | - | - | - | - | - | - | - | - |
| SLTC 22 R20-T30 | SLTCFXBD2022-T30 | 5.5796 | 1,734 | 4.75 | 2022-05-22 | - | - | - | - | - | - | - | - | - | - |
| SLTC 25 R22-T25 | SLTCFXBD2025-T25 | 6.4872 | 2,830 | 7.75 | 2025-05-22 | - | - | - | - | - | - | - | - | - | - |
| SLTC 22 R20-NWT | SLTCFXBD2022-NWT | 5.5796 | 1,734 | 4.75 | 2022-05-22 | - | - | - | - | - | - | - | - | - | - |
| SM 19 R17-T25 | SMICFXBD2019-T25 | 6.0000 | 693 | 1.90 | 2019-07-16 | - | - | - | - | - | - | - | - | - | - |
| SM 19 R17-T30 | SMICFXBD2019-T30 | 6.0000 | 693 | 1.90 | 2019-07-16 | - | - | - | - | - | - | - | - | - | - |
| SM 21 R19-T25 | SMICFXBD2021-T25 | 5.2958 | 1,366 | 3.74 | 2021-05-19 | - | - | - | - | - | - | - | - | - | - |
| SM 21 R19-T30 | SMICFXBD2021-T30 | 5.2958 | 1,366 | 3.74 | 2021-05-19 | - | - | - | - | - | - | - | - | - | - |
| ALI 22 4.5 | ALI2FXBD2022 | 4.5000 | 1,711 | 4.68 | 2022-04-29 | 97.92753 | - | 97.92753 | 97.92753 | 11:25:51 AM | 5.000000 | 97.92753 | 97.92753 | 97.92753 | 97.92753 |
| SMPH 21 R19-T25 | SMPHFXBD2021-T25 | 5.2006 | 1,471 | 4.03 | 2021-09-01 | - | - | - | - | - | - | - | - | - | - |
| BDO 10-20 | BDO2LTNC2020 | 3.7500 | 1,141 | 3.12 | 2020-10-06 | 95.70471 | - | - | - | - | - | - | - | - | - |
| SLTC 20 R18-NWT | SLTCFXBD2020-NWT | 4.9925 | 1,096 | 3.00 | 2020-08-22 | - | - | - | - | - | - | - | - | - | - |
| SLTC 20 R18 | SLTCFXBD2020 | 4.9925 | 1,096 | 3.00 | 2020-08-22 | 93.96223 | 101.37490 | - | - | - | - | - | - | - | - |
| ALI 22 4.5-NWT | ALI2FXBD2022-NWT | 4.5000 | 1,711 | 4.68 | 2022-04-29 | - | - | - | - | - | - | - | - | - | - |
| SMPH 02-21 | SMPH2FBD2021 | 4.5095 | 1,283 | 3.51 | 2021-02-25 | 98.27195 | 100.67867 | 99.62956 | 99.86253 | 04:03:34 PM | 58.000000 | 98.42555 | 100.62989 | 98.42555 | 99.62956 |
| LBP 04-21 | LBPLTNCD2021 | 3.7500 | 1,326 | 3.63 | 2021-04-09 | - | - | - | - | - | - | - | - | - | - |
| SMPH 25 R23 | SMPHFXBD2025 | 4.7990 | 3,017 | 8.26 | 2025-11-25 | 97.65076 | - | - | - | - | - | - | - | - | - |
| SMPH 02-21-NWT | SMPH2FBD2021-NWT | 4.5095 | 1,283 | 3.51 | 2021-02-25 | - | - | - | - | - | - | - | - | - | - |
| SMCGP 26 R23-T25 | SMCGPFBD2026-T25 | 5.1792 | 3,245 | 8.88 | 2026-07-11 | - | - | - | - | - | - | - | - | - | - |
| SMCGP 26 R23-T30 | SMCGPFBD2026-T30 | 5.1792 | 3,245 | 8.88 | 2026-07-11 | - | - | - | - | - | - | - | - | - | - |
| SMCGP 26 R23 | SMCGPFBD2026 | 5.1792 | 3,245 | 8.88 | 2026-07-11 | 91.13499 | - | - | - | - | - | - | - | - | - |
| SMCGP 26 R23-NWT | SMCGPFBD2026-NWT | 5.1792 | 3,245 | 8.88 | 2026-07-11 | - | - | - | - | - | - | - | - | - | - |
| SMPH 26 R23 | SMPHFXBD2026 | 4.2005 | 3,260 | 8.93 | 2026-07-26 | 89.23766 | - | - | - | - | - | - | - | - | - |
| SMPH 26 R23-NWT | SMPHFXBD2026-NWT | 4.2005 | 3,260 | 8.93 | 2026-07-26 | - | - | - | - | - | - | - | - | - | - |
| FLI 20 R19-T25 | FLIFXBND2020-T25 | 4.8562 | 1,174 | 3.21 | 2020-11-08 | - | - | - | - | - | - | - | - | - | - |
| FLI 19 R17-T30 | FLIFXBND2019-T30 | 6.2731 | 655 | 1.79 | 2019-06-08 | - | - | - | - | - | - | - | - | - | - |
| SMPH 26 R23-T25 | SMPHFXBD2026-T25 | 4.2005 | 3,260 | 8.93 | 2026-07-26 | - | - | - | - | - | - | - | - | - | - |
| SMPH 26 R23-T30 | SMPHFXBD2026-T30 | 4.2005 | 3,260 | 8.93 | 2026-07-26 | - | - | - | - | - | - | - | - | - | - |
| GLO 20 R18-T30 | GLOFXBND2020-T30 | 4.8875 | 1,060 | 2.90 | 2020-07-17 | - | - | - | - | - | - | - | - | - | - |
| GLO 20 R18-T25 | GLOFXBND2020-T25 | 4.8875 | 1,060 | 2.90 | 2020-07-17 | - | - | - | - | - | - | - | - | - | - |
| FMIC 17 R16-T25 | FMIC2BND2017-T25 | 5.5000 | 80 | 0.22 | 2017-11-10 | - | - | - | - | - | - | - | - | - | - |
| FLI 20 R19-T30 | FLIFXBND2020-T30 | 4.8562 | 1,174 | 3.21 | 2020-11-08 | - | - | - | - | - | - | - | - | - | - |
| AP 21 R19-T30 | APCFXBND2021-T30 | 5.2050 | 1,480 | 4.05 | 2021-09-10 | - | - | - | - | - | - | - | - | - | - |
| AP 26 R21-T25 | APCFXBND2026-T25 | 6.1000 | 3,306 | 9.05 | 2026-09-10 | - | - | - | - | - | - | - | - | - | - |
| ALI 33 R25-T30 | ALIFXBND2033-T30 | 6.0000 | 5,893 | 16.13 | 2033-10-10 | - | - | - | - | - | - | - | - | - | - |
| EDC 20 R18-T25 | EDCFXBND2020-T25 | 4.1583 | 985 | 2.70 | 2020-05-03 | - | - | - | - | - | - | - | - | - | - |
| EDC 20 R18-T30 | EDCFXBND2020-T30 | 4.1583 | 985 | 2.70 | 2020-05-03 | - | - | - | - | - | - | - | - | - | - |
| AP 21 R19-T25 | APCFXBND2021-T25 | 5.2050 | 1,480 | 4.05 | 2021-09-10 | - | - | - | - | - | - | - | - | - | - |
| CPG 21 R20-T30 | CPGIFXBD2021-T30 | 6.9758 | 1,472 | 4.03 | 2021-09-02 | - | - | - | - | - | - | - | - | - | - |
| ALI 33 R25-T25 | ALIFXBND2033-T25 | 6.0000 | 5,893 | 16.13 | 2033-10-10 | - | - | - | - | - | - | - | - | - | - |
| MER 20 P19 | MERFXBND2020 | 4.3750 | 1,208 | 3.31 | 2020-12-12 | 98.49593 | - | 99.16079 | 99.16079 | 02:12:56 PM | 10.000000 | 99.16079 | 99.16079 | 99.16079 | 99.16079 |
| MER 20 P19-NWT | MERFXBND2020-NWT | 4.3750 | 1,208 | 3.31 | 2020-12-12 | - | - | - | - | - | - | - | - | - | - |
| MER 25 R20 | MERFXBND2025 | 4.8750 | 3,034 | 8.31 | 2025-12-12 | 92.83773 | - | 100.85250 | 100.85250 | 03:03:47 PM | 3.000000 | 100.85250 | 100.85250 | 100.85250 | 100.85250 |
| MER 25 R20-NWT | MERFXBND2025-NWT | 4.8750 | 3,034 | 8.31 | 2025-12-12 | - | - | - | - | - | - | - | - | - | - |
| FDC 24 R21-NWT | FDCFXBND2024-NWT | 6.1458 | 2,346 | 6.42 | 2024-01-24 | - | - | - | - | - | - | - | - | - | - |
| FDC 24 R21 | FDCFXBND2024 | 6.1458 | 2,346 | 6.42 | 2024-01-24 | 101.84073 | 104.85467 | 102.78863 | 102.77833 | 10:24:46 AM | 9.200000 | 101.84357 | 102.78863 | 101.84357 | 102.78863 |
| TEL 24 R21 | TELFXBND2024 | 5.2813 | 2,359 | 6.46 | 2024-02-06 | 100.16919 | - | - | - | - | - | - | - | - | - |
| TEL 24 R21-NWT | TELFXBND2024-NWT | 5.2813 | 2,359 | 6.46 | 2024-02-06 | - | - | - | - | - | - | - | - | - | - |
| TEL 21 R19 | TELFXBND2021 | 5.2250 | 1,264 | 3.46 | 2021-02-06 | 100.70880 | - | 101.82466 | 101.82466 | 09:35:38 AM | 5.000000 | 101.82466 | 101.82466 | 101.82466 | 101.82466 |
| FLI 19 R17-NWT | FLIFXBND2019-NWT | 6.2731 | 655 | 1.79 | 2019-06-08 | - | - | - | - | - | - | - | - | - | - |
| FLI 19 R17 | FLIFXBND2019 | 6.2731 | 655 | 1.79 | 2019-06-08 | 103.47640 | 104.09246 | - | - | - | - | - | - | - | - |
| GLO 17 R15 | GLOFXBND2017 | 5.7500 | 10 | 0.03 | 2017-09-01 | 100.06773 | - | - | - | - | - | - | - | - | - |
| GLO 17 R15-NWT | GLOFXBND2017-NWT | 5.7500 | 10 | 0.03 | 2017-09-01 | - | - | - | - | - | - | - | - | - | - |
| GLO 19 R17 | GLOFXBND2019 | 6.0000 | 648 | 1.77 | 2019-06-01 | 101.63646 | - | 103.40981 | 103.40981 | 02:16:47 PM | 2.000000 | 103.40981 | 103.40981 | 103.40981 | 103.40981 |
| GLO 19 R17-NWT | GLOFXBND2019-NWT | 6.0000 | 648 | 1.77 | 2019-06-01 | - | - | - | - | - | - | - | - | - | - |
| AC 27 R22 | ACFXBOND2027 | 6.8750 | 3,549 | 9.72 | 2027-05-11 | 109.50547 | 113.53543 | - | - | - | - | - | - | - | - |
| DD 26 R23-T25 | DDFXBOND2026-T25 | 5.9721 | 3,402 | 9.31 | 2026-12-15 | - | - | - | - | - | - | - | - | - | - |
| DD 26 R23-T30 | DDFXBOND2026-T30 | 5.9721 | 3,402 | 9.31 | 2026-12-15 | - | - | - | - | - | - | - | - | - | - |
| DD 26 R23 | DDFXBOND2026 | 5.9721 | 3,402 | 9.31 | 2026-12-15 | 91.39784 | - | - | - | - | - | - | - | - | - |
| DD 26 R23-NWT | DDFXBOND2026-NWT | 5.9721 | 3,402 | 9.31 | 2026-12-15 | - | - | - | - | - | - | - | - | - | - |
| PSB 04-22 | PSBLTNCD2022 | 3.5000 | 1,712 | 4.69 | 2022-04-30 | - | - | - | - | - | - | - | - | - | - |
| SLTC 25 R22-T30 | SLTCFXBD2025-T30 | 6.4872 | 2,830 | 7.75 | 2025-05-22 | - | - | - | - | - | - | - | - | - | - |
| GTCAP 24 R21 | GTCFXBND2024 | 5.6250 | 2,542 | 6.96 | 2024-08-07 | 91.82478 | - | - | - | - | - | - | - | - | - |
| GTCAP 24 R21-NWT | GTCFXBND2024-NWT | 5.6250 | 2,542 | 6.96 | 2024-08-07 | - | - | - | - | - | - | - | - | - | - |
| GTCAP 21 R19 | GTCFXBND2021 | 5.1965 | 1,446 | 3.96 | 2021-08-07 | 101.60149 | - | - | - | - | - | - | - | - | - |
| GTCAP 21 R19-NWT | GTCFXBND2021-NWT | 5.1965 | 1,446 | 3.96 | 2021-08-07 | - | - | - | - | - | - | - | - | - | - |
| SMPH 03-20-NWT | SMPHFXBD2020-NWT | 5.1000 | 922 | 2.52 | 2020-03-01 | - | - | - | - | - | - | - | - | - | - |
| SMPH 21 R19 | SMPHFXBD2021 | 5.2006 | 1,471 | 4.03 | 2021-09-01 | 98.92477 | - | - | - | - | - | - | - | - | - |
| SMPH 03-20 | SMPHFXBD2020 | 5.1000 | 922 | 2.52 | 2020-03-01 | 101.66359 | - | - | - | - | - | - | - | - | - |
| AC 27 R22-T30 | ACFXBOND2027-T30 | 6.8750 | 3,549 | 9.72 | 2027-05-11 | - | - | - | - | - | - | - | - | - | - |
| AC 27 R22-T25 | ACFXBOND2027-T25 | 6.8750 | 3,549 | 9.72 | 2027-05-11 | - | - | - | - | - | - | - | - | - | - |
| AEV 11-20-T30 | AEV2FXBD2020-T30 | 4.4722 | 1,172 | 3.21 | 2020-11-06 | - | - | - | - | - | - | - | - | - | - |
| SMPH 24 R21 | SMPHFXBD2024 | 5.7417 | 2,567 | 7.03 | 2024-09-01 | 101.39963 | - | - | - | - | - | - | - | - | - |
| AEV 20 R19-T30 | AEVFXBND2020-T30 | 4.4125 | 1,187 | 3.25 | 2020-11-21 | - | - | - | - | - | - | - | - | - | - |
| ALI 20 R19-T25 | ALIFXBND2020-T25 | 4.6250 | 1,145 | 3.13 | 2020-10-10 | - | - | - | - | - | - | - | - | - | - |
| AEV 20 R19-T25 | AEVFXBND2020-T25 | 4.4125 | 1,187 | 3.25 | 2020-11-21 | - | - | - | - | - | - | - | - | - | - |
| AEV 11-20-T25 | AEV2FXBD2020-T25 | 4.4722 | 1,172 | 3.21 | 2020-11-06 | - | - | - | - | - | - | - | - | - | - |
| SMPH 03-20-T25 | SMPHFXBD2020-T25 | 5.1000 | 922 | 2.52 | 2020-03-01 | - | - | - | - | - | - | - | - | - | - |
| SMPH 02-21-T25 | SMPH2FBD2021-T25 | 4.5095 | 1,283 | 3.51 | 2021-02-25 | - | - | - | - | - | - | - | - | - | - |
| SMPH 02-21-T30 | SMPH2FBD2021-T30 | 4.5095 | 1,283 | 3.51 | 2021-02-25 | - | - | - | - | - | - | - | - | - | - |
| SMB 24 R21-T25 | SMBFXBND2024-T25 | 6.0000 | 2,415 | 6.61 | 2024-04-02 | - | - | - | - | - | - | - | - | - | - |
| SMB 24 R21-T30 | SMBFXBND2024-T30 | 6.0000 | 2,415 | 6.61 | 2024-04-02 | - | - | - | - | - | - | - | - | - | - |
| SMB 22 R19-T25 | SMBFXBND2022-T25 | 6.6000 | 1,684 | 4.61 | 2022-04-02 | - | - | - | - | - | - | - | - | - | - |
| SMB 22 R19-T30 | SMBFXBND2022-T30 | 6.6000 | 1,684 | 4.61 | 2022-04-02 | - | - | - | - | - | - | - | - | - | - |
| MBT 07-24 | MBTLTNCD2024 | 3.8750 | 2,524 | 6.91 | 2024-07-20 | - | - | - | - | - | - | - | - | - | - |
| CPI 01-23 R20-T30 | CPIFXBND2023-T30 | 5.0496 | 1,964 | 5.38 | 2023-01-07 | - | - | - | - | - | - | - | - | - | - |
| CPI 01-23 R20-T25 | CPIFXBND2023-T25 | 5.0496 | 1,964 | 5.38 | 2023-01-07 | - | - | - | - | - | - | - | - | - | - |
| ES ALI 04-19-NWT | ALISDNES2019-NWT | 2.7500 | 603 | 1.65 | 2019-04-17 | - | - | - | - | - | - | - | - | - | - |
| ES ALI 04-19 | ALISDNES2019 | 2.7500 | 603 | 1.65 | 2019-04-17 | 99.93997 | - | - | - | - | - | - | - | - | - |
| CPI 01-23 R20-NWT | CPIFXBND2023-NWT | 5.0496 | 1,964 | 5.38 | 2023-01-07 | - | - | - | - | - | - | - | - | - | - |
| CPI 01-23 R20 | CPIFXBND2023 | 5.0496 | 1,964 | 5.38 | 2023-01-07 | 99.38959 | - | - | - | - | - | - | - | - | - |
| MNTC 21 R19-T25 | MNTCFXBD2021-T25 | 5.0700 | 1,317 | 3.61 | 2021-03-31 | - | - | - | - | - | - | - | - | - | - |
| SLTC 20 R18-T30 | SLTCFXBD2020-T30 | 4.9925 | 1,096 | 3.00 | 2020-08-22 | - | - | - | - | - | - | - | - | - | - |
| SLI 21 R18-T30 | SLIFXBND2021-T30 | 6.7150 | 1,308 | 3.58 | 2021-03-22 | - | - | - | - | - | - | - | - | - | - |
| SLTC 20 R18-T25 | SLTCFXBD2020-T25 | 4.9925 | 1,096 | 3.00 | 2020-08-22 | - | - | - | - | - | - | - | - | - | - |
| MNTC 24 R21-T25 | MNTCFXBD2024-T25 | 5.5000 | 2,413 | 6.61 | 2024-03-31 | - | - | - | - | - | - | - | - | - | - |
| MNTC 24 R21-T30 | MNTCFXBD2024-T30 | 5.5000 | 2,413 | 6.61 | 2024-03-31 | - | - | - | - | - | - | - | - | - | - |
| MNTC 21 R19-T30 | MNTCFXBD2021-T30 | 5.0700 | 1,317 | 3.61 | 2021-03-31 | - | - | - | - | - | - | - | - | - | - |
| SLTC 22 R20-T25 | SLTCFXBD2022-T25 | 5.5796 | 1,734 | 4.75 | 2022-05-22 | - | - | - | - | - | - | - | - | - | - |
| SMC 04-22 R20-NWT | SMC2FXBD2022-NWT | 5.1923 | 1,689 | 4.62 | 2022-04-07 | - | - | - | - | - | - | - | - | - | - |
| SMC 04-22 R20-T25 | SMC2FXBD2022-T25 | 5.1923 | 1,689 | 4.62 | 2022-04-07 | - | - | - | - | - | - | - | - | - | - |
| MEG 24 R22-T30 | MEGFXBND2024-T30 | 5.3535 | 2,410 | 6.60 | 2024-03-28 | - | - | - | - | - | - | - | - | - | - |
| SMC 04-22 R20 | SMC2FXBD2022 | 5.1923 | 1,689 | 4.62 | 2022-04-07 | 99.76231 | - | - | - | - | - | - | - | - | - |
| MEG 24 R22-NWT | MEGFXBND2024-NWT | 5.3535 | 2,410 | 6.60 | 2024-03-28 | - | - | - | - | - | - | - | - | - | - |
| MEG 24 R22-T25 | MEGFXBND2024-T25 | 5.3535 | 2,410 | 6.60 | 2024-03-28 | - | - | - | - | - | - | - | - | - | - |
| STIESG 27 R24-T30 | STIGFXBD2027-T30 | 6.3756 | 3,500 | 9.58 | 2027-03-23 | - | - | - | - | - | - | - | - | - | - |
| MEG 24 R22 | MEGFXBND2024 | 5.3535 | 2,410 | 6.60 | 2024-03-28 | 95.20517 | - | - | - | - | - | - | - | - | - |
| STIESG 27 R24-NWT | STIGFXBD2027-NWT | 6.3756 | 3,500 | 9.58 | 2027-03-23 | - | - | - | - | - | - | - | - | - | - |
| STIESG 27 R24-T25 | STIGFXBD2027-T25 | 6.3756 | 3,500 | 9.58 | 2027-03-23 | - | - | - | - | - | - | - | - | - | - |
| ALI 24 R20-NWT | ALIFXBND2024-NWT | 5.0000 | 2,352 | 6.44 | 2024-01-30 | - | - | - | - | - | - | - | - | - | - |
| ALI 24 R20 | ALIFXBND2024 | 5.0000 | 2,352 | 6.44 | 2024-01-30 | 100.26956 | 101.50836 | 100.54330 | 100.54330 | 10:04:30 AM | 5.500000 | 100.54330 | 100.54330 | 100.54330 | 100.54330 |
| GLO 23 R20 | GLOFXBND2023 | 5.2792 | 2,155 | 5.90 | 2023-07-17 | 94.05225 | 103.36067 | 103.35788 | 103.36067 | 11:23:07 AM | 0.193000 | 103.35788 | 103.35788 | 103.35788 | 103.35788 |
| GLO 23 R20-NWT | GLOFXBND2023-NWT | 5.2792 | 2,155 | 5.90 | 2023-07-17 | - | - | - | - | - | - | - | - | - | - |
| GLO 20 R18 | GLOFXBND2020 | 4.8875 | 1,060 | 2.90 | 2020-07-17 | 100.23405 | - | - | - | - | - | - | - | - | - |
| GLO 20 R18-NWT | GLOFXBND2020-NWT | 4.8875 | 1,060 | 2.90 | 2020-07-17 | - | - | - | - | - | - | - | - | - | - |
| SMPH 25 R23-T25 | SMPHFXBD2025-T25 | 4.7990 | 3,017 | 8.26 | 2025-11-25 | - | - | - | - | - | - | - | - | - | - |
| SMPH 24 R21-T30 | SMPHFXBD2024-T30 | 5.7417 | 2,567 | 7.03 | 2024-09-01 | - | - | - | - | - | - | - | - | - | - |
| SMPH 24 R21-T25 | SMPHFXBD2024-T25 | 5.7417 | 2,567 | 7.03 | 2024-09-01 | - | - | - | - | - | - | - | - | - | - |
| SMPH 21 R19-T30 | SMPHFXBD2021-T30 | 5.2006 | 1,471 | 4.03 | 2021-09-01 | - | - | - | - | - | - | - | - | - | - |
| DD 24 R22-T25 | DDFXBOND2024-T25 | 6.0952 | 2,525 | 6.91 | 2024-07-21 | - | - | - | - | - | - | - | - | - | - |
| TEL 21 R19-T30 | TELFXBND2021-T30 | 5.2250 | 1,264 | 3.46 | 2021-02-06 | - | - | - | - | - | - | - | - | - | - |
| TEL 21 R19-T25 | TELFXBND2021-T25 | 5.2250 | 1,264 | 3.46 | 2021-02-06 | - | - | - | - | - | - | - | - | - | - |
| SMPH 25 R23-T30 | SMPHFXBD2025-T30 | 4.7990 | 3,017 | 8.26 | 2025-11-25 | - | - | - | - | - | - | - | - | - | - |
| SMB 04-19-T25 | SMBFXBND2019-T25 | 10.5000 | 589 | 1.61 | 2019-04-03 | - | - | - | - | - | - | - | - | - | - |
| TEL 24 R21-T25 | TELFXBND2024-T25 | 5.2813 | 2,359 | 6.46 | 2024-02-06 | - | - | - | - | - | - | - | - | - | - |
| MNTC 21 R19-NWT | MNTCFXBD2021-NWT | 5.0700 | 1,317 | 3.61 | 2021-03-31 | - | - | - | - | - | - | - | - | - | - |
| MNTC 24 R21 | MNTCFXBD2024 | 5.5000 | 2,413 | 6.61 | 2024-03-31 | 99.99771 | - | - | - | - | - | - | - | - | - |
| MNTC 21 R19 | MNTCFXBD2021 | 5.0700 | 1,317 | 3.61 | 2021-03-31 | 99.58126 | - | - | - | - | - | - | - | - | - |
| SMB 21 R19-NWT | SMBFXBND2021-NWT | 5.5000 | 1,319 | 3.61 | 2021-04-02 | - | - | - | - | - | - | - | - | - | - |
| SMB 24 R21 | SMBFXBND2024 | 6.0000 | 2,415 | 6.61 | 2024-04-02 | 92.28268 | - | - | - | - | - | - | - | - | - |
| MNTC 24 R21-NWT | MNTCFXBD2024-NWT | 5.5000 | 2,413 | 6.61 | 2024-03-31 | - | - | - | - | - | - | - | - | - | - |
| SMB 21 R19 | SMBFXBND2021 | 5.5000 | 1,319 | 3.61 | 2021-04-02 | 96.81928 | 103.96924 | 102.95779 | 102.95779 | 03:13:51 PM | 5.500000 | 102.95779 | 102.95779 | 102.95779 | 102.95779 |
| SMB 24 R21-NWT | SMBFXBND2024-NWT | 6.0000 | 2,415 | 6.61 | 2024-04-02 | - | - | - | - | - | - | - | - | - | - |
Data above are delayed by at least 15 minutes.