Fixed Income Board Summary (PhP Denominated)

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Government Securities Board Summary (PhP Denominated) – Summary data of government securities listed and traded in PDEx.

As of Jul. 27, 2021 11:45 PM

Global ID	Local ID	Coupon	Days	Years	Maturity	Offer Yield	Last Yield	Wtd. Ave. Yield	Last Traded Time	Total Volume (MM)	Open Yield	High Yield	Low Yield	Close Yield
RPTB 0 02/09/22	RPTB 0 02/09/22	-	197	0.54	2022-02-09	0.0000	1.4500	1.4500	10:21:21	1.000000	1.4500	1.4500	1.4500	1.4500
RPGB 5 7/8 03/01/32	RTB 20-01	5.8750	3,870	10.60	2032-03-01	0.0000	4.0250	4.0303	14:34:21	51.100000	4.0000	4.3000	4.0000	4.0250
RPTB 0 11/10/21	RPTB 0 11/10/21	-	106	0.29	2021-11-10	0.0000	1.1500	1.1462	14:39:31	26.526000	1.1500	1.1500	1.1400	1.1500
RPGB 4 3/4 07/04/22	FXTN 03-24	4.7500	342	0.94	2022-07-04	0.0000	1.5100	1.5100	14:52:13	122.000000	1.5100	1.5100	1.5100	1.5100
RPGB 3 5/8 03/21/33	FXTN 20-20	3.6250	4,255	11.65	2033-03-21	0.0000	3.9300	3.9676	15:04:00	1,634.540000	3.9750	3.9800	3.9300	3.9300
RPGB 15 03/14/22	FXTN 20-02	15.0000	230	0.63	2022-03-14	0.0000	1.5500	1.5500	2021-07-21	1.000000	1.5500	1.5500	1.5500	1.5500
RPGB 5 1/2 03/08/23	FXTN 05-75	5.5000	589	1.61	2023-03-08	0.0000	1.7500	1.7500	10:01:07	57.000000	1.7500	1.7500	1.7500	1.7500
RPGB 8 1/2 11/29/32	FXTN 25-05	8.5000	4,143	11.34	2032-11-29	0.0000	4.3483	4.3483	2021-07-09	9.000000	4.3483	4.3483	4.3483	4.3483
RPGB 11 7/8 05/29/23	FXTN 20-05	11.8750	671	1.84	2023-05-29	0.0000	2.0250	2.0417	2021-06-10	135.000000	2.0500	2.0500	2.0250	2.0250
RPGB 3 1/2 09/20/26	RTB 10-05	3.5000	1,881	5.15	2026-09-20	3.2500	3.2800	3.2800	09:48:31	0.150000	3.2800	3.2800	3.2800	3.2800
RPTB 0 08/11/21	RPTB 0 08/11/21	-	15	0.04	2021-08-11	0.0000	0.7500	0.8503	10:38:01	15.200000	0.8750	0.8750	0.7500	0.7500
RPGB 4 1/2 04/20/24	FXTN 07-59	4.5000	998	2.73	2024-04-20	0.0000	2.2500	2.3929	2021-07-26	0.420000	2.4000	2.4000	2.2500	2.2500
RPTB 0 03/16/22	RPTB 0 03/16/22	-	232	0.64	2022-03-16	0.0000	1.4500	1.4500	2021-07-06	1.726000	1.4500	1.4500	1.4500	1.4500
RPGB 8 3/4 05/27/30	FXTN 20-16	8.7500	3,226	8.83	2030-05-27	3.4250	3.9229	3.9227	2021-07-09	11.010000	3.7500	3.9229	3.7500	3.9229
RPTB 0 05/11/22	RPTB 0 05/11/22	-	288	0.79	2022-05-11	0.0000	1.5600	1.5600	2021-07-22	274.179000	1.5600	1.5600	1.5600	1.5600
RPTB 0 04/20/22	RPTB 0 04/20/22	-	267	0.73	2022-04-20	0.0000	1.5050	1.5050	2021-07-23	2.000000	1.5050	1.5050	1.5050	1.5050
RPGB 2 3/8 09/10/23	FXTN 03-25	2.3750	775	2.12	2023-09-10	0.0000	2.0100	2.0100	11:06:52	3.000000	2.0100	2.0100	2.0100	2.0100
RPTB 0 02/02/22	RPTB 0 02/02/22	-	190	0.52	2022-02-02	0.0000	1.4250	1.4250	15:16:10	1.600000	1.4250	1.4250	1.4250	1.4250
RPTB 0 07/20/22	RPTB 0 07/20/22	-	358	0.98	2022-07-20	0.0000	1.6250	1.6062	15:58:02	61.743000	1.6050	1.6250	1.6000	1.6250
RPGB 5 3/4 10/20/21	RTB 10-03	5.7500	85	0.23	2021-10-20	0.0000	1.3000	1.3000	2021-07-26	0.275000	1.3000	1.3000	1.3000	1.3000
RPGB 12 7/8 08/05/24	FXTN 20-08	12.8750	1,105	3.03	2024-08-05	0.0000	2.8250	2.8275	2021-04-27	400.000000	2.8300	2.8300	2.8250	2.8250
RPTB 0 08/04/21	RPTB 0 08/04/21	-	8	0.02	2021-08-04	0.0000	0.7500	0.7500	2021-07-26	2.216000	0.7500	0.7500	0.7500	0.7500
RPGB 4 3/8 02/11/23	RTB 03-10	4.3750	564	1.54	2023-02-11	0.0000	1.7800	1.7797	14:58:23	63.000000	1.7800	1.7800	1.7600	1.7800
RPTB 0 03/09/22	RPTB 0 03/09/22	-	225	0.62	2022-03-09	0.0000	1.5850	1.5850	2021-07-15	2.030000	1.5850	1.5850	1.5850	1.5850
RPGB 4 07/22/31	FXTN 10-66	4.0000	3,647	9.98	2031-07-22	0.0000	3.8300	3.8448	15:59:05	4,184.730000	3.8950	3.8950	3.8200	3.8300
RPGB 13 3/4 11/11/24	FXTN 20-09	13.7500	1,203	3.29	2024-11-11	0.0000	-	-	2021-04-23	19.000000	-	-	-	-
RPGB 4 1/8 08/20/24	FXTN 10-59	4.1250	1,120	3.07	2024-08-20	0.0000	2.5000	2.5000	2021-07-26	0.327370	2.5000	2.5000	2.5000	2.5000
RPTB 0 09/22/21	RPTB 0 09/22/21	-	57	0.16	2021-09-22	0.0000	1.0250	1.0250	14:33:38	0.500000	1.0250	1.0250	1.0250	1.0250
RPTB 0 01/05/22	RPTB 0 01/05/22	-	162	0.44	2022-01-05	0.0000	1.3650	1.3650	09:53:18	200.000000	1.3650	1.3650	1.3650	1.3650
RPGB 5 3/8 03/01/27	RTB 15-02	5.3750	2,043	5.59	2027-03-01	0.0000	3.5250	3.5250	2021-07-14	0.380000	3.5250	3.5250	3.5250	3.5250
RPTB 0 04/27/22	RPTB 0 04/27/22	-	274	0.75	2022-04-27	0.0000	1.5000	1.4788	2021-07-23	58.900000	1.4750	1.5000	1.4750	1.5000
RPGB 6 1/4 10/20/26	RTB 15-01	6.2500	1,911	5.23	2026-10-20	0.0000	3.2000	3.2000	14:40:05	25.000000	3.2000	3.2000	3.2000	3.2000
RPTB 0 06/29/22	RPTB 0 06/29/22	-	337	0.92	2022-06-29	0.0000	1.5250	1.5250	15:06:44	0.800000	1.5250	1.5250	1.5250	1.5250
RPGB 6 7/8 01/10/29	FXTN 10-64	6.8750	2,724	7.46	2029-01-10	0.0000	3.6350	3.6350	2021-07-26	1.000000	3.6350	3.6350	3.6350	3.6350
RPTB 0 09/08/21	RPTB 0 09/08/21	-	43	0.12	2021-09-08	0.0000	1.0250	1.0250	2021-07-26	60.000000	1.0250	1.0250	1.0250	1.0250
RPGB 4 12/06/22	FXTN 10-58	4.0000	497	1.36	2022-12-06	0.0000	1.7750	1.7800	2021-07-26	2.500000	1.8000	1.8000	1.7750	1.7750
RPGB 5 3/4 09/27/32	FXTN 20-19	5.7500	4,080	11.17	2032-09-27	3.9750	4.2500	4.2500	2021-07-19	1.500000	4.2500	4.2500	4.2500	4.2500
RPGB 10 1/4 01/19/26	FXTN 20-12	10.2500	1,637	4.48	2026-01-19	0.0000	3.1027	3.1027	2021-03-03	403.000000	3.1027	3.1027	3.1027	3.1027
RPTB 0 03/30/22	RPTB 0 03/30/22	-	246	0.67	2022-03-30	0.0000	1.4350	1.4350	14:58:18	0.500000	1.4350	1.4350	1.4350	1.4350
RPGB 4 3/4 05/04/27	FXTN 10-61	4.7500	2,107	5.77	2027-05-04	3.1800	3.2000	3.2000	11:29:40	50.000000	3.2000	3.2000	3.2000	3.2000
RPGB 12 1/2 07/28/30	FXTN 25-02	12.5000	3,288	9.00	2030-07-28	0.0000	2.9688	2.9688	2020-10-13	276.000000	2.9688	2.9688	2.9688	2.9688
RPGB 9 1/4 11/05/34	FXTN 25-06	9.2500	4,849	13.28	2034-11-05	0.0000	4.3750	4.3750	2021-07-15	0.010000	4.3750	4.3750	4.3750	4.3750
RPGB 5 3/4 08/16/37	FXTN 25-10	5.7500	5,864	16.05	2037-08-16	4.7500	4.7000	4.9997	2021-07-22	10.010000	5.0000	5.0000	4.7000	4.7000
RPTB 0 09/29/21	RPTB 0 09/29/21	-	64	0.18	2021-09-29	0.0000	1.0300	1.0766	15:15:10	1,221.848000	1.0400	1.0850	1.0000	1.0300
RPGB 6 1/8 10/24/37	RTB 25-01	6.1250	5,933	16.24	2037-10-24	4.6250	4.9250	4.9071	14:23:24	3.500000	4.8000	4.9250	4.8000	4.9250
RPTB 0 04/06/22	RPTB 0 04/06/22	-	253	0.69	2022-04-06	0.0000	1.5250	1.5250	11:45:25	0.200000	1.5250	1.5250	1.5250	1.5250
RPTB 0 07/13/22	RPTB 0 07/13/22	-	351	0.96	2022-07-13	0.0000	1.5900	1.5900	14:24:40	55.000000	1.5900	1.5900	1.5900	1.5900
RPTB 0 01/12/22	RPTB 0 01/12/22	-	169	0.46	2022-01-12	0.0000	1.3800	1.3860	15:38:44	202.092000	1.3850	1.4000	1.3800	1.3800
RPGB 2 5/8 08/12/25	RTB 05-13	2.6250	1,477	4.04	2025-08-12	0.0000	2.5785	2.5777	15:28:32	579.252000	2.5750	2.5785	2.5700	2.5785
RPTB 0 10/06/21	RPTB 0 10/06/21	-	71	0.19	2021-10-06	0.0000	1.0500	1.0600	15:51:07	323.060000	1.0800	1.0800	1.0500	1.0500
RPTB 0 06/08/22	RPTB 0 06/08/22	-	316	0.87	2022-06-08	0.0000	1.5600	1.5599	15:19:51	43.702000	1.5600	1.5600	1.5500	1.5600
RPGB 11 1/4 01/26/31	FXTN 25-03	11.2500	3,470	9.50	2031-01-26	0.0000	4.7500	4.7500	2021-03-18	4.000000	4.7500	4.7500	4.7500	4.7500
RPTB 0 03/23/22	RPTB 0 03/23/22	-	239	0.65	2022-03-23	0.0000	1.4400	1.4500	2021-07-22	160.000000	1.4600	1.4600	1.4400	1.4400
RPGB 6 1/2 02/22/38	FXTN 20-22	6.5000	6,054	16.57	2038-02-22	0.0000	4.7800	4.7800	2021-06-22	2.000000	4.7800	4.7800	4.7800	4.7800
RPGB 5 7/8 02/02/32	FXTN 20-18	5.8750	3,842	10.52	2032-02-02	3.8500	4.2000	4.2000	2021-07-22	1.222500	4.2000	4.2000	4.2000	4.2000
RPGB 8 5/8 09/06/27	FXTN 20-14	8.6250	2,232	6.11	2027-09-06	0.0000	3.3500	3.3500	2021-07-26	0.274000	3.3500	3.3500	3.3500	3.3500
RPTB 0 07/06/22	RPTB 0 07/06/22	-	344	0.94	2022-07-06	0.0000	1.5650	1.5650	2021-07-26	45.500000	1.5650	1.5650	1.5650	1.5650
RPGB 6 3/4 01/24/39	FXTN 20-23	6.7500	6,390	17.49	2039-01-24	4.7000	4.7500	4.7500	15:24:50	50.000000	4.7500	4.7500	4.7500	4.7500
RPTB 0 01/19/22	RPTB 0 01/19/22	-	176	0.48	2022-01-19	0.0000	1.4000	1.3954	15:56:26	469.087000	1.4000	1.4000	1.3900	1.4000
RPTB 0 04/13/22	RPTB 0 04/13/22	-	260	0.71	2022-04-13	0.0000	1.4650	1.4650	2021-07-26	100.000000	1.4650	1.4650	1.4650	1.4650
RPGB 9 3/8 10/05/31	FXTN 25-04	9.3750	3,722	10.19	2031-10-05	0.0000	4.0100	4.0100	2021-06-10	250.000000	4.0100	4.0100	4.0100	4.0100
RPTB 0 11/24/21	RPTB 0 11/24/21	-	120	0.33	2021-11-24	0.0000	1.2000	1.2046	11:07:34	12.100000	1.2100	1.2100	1.2000	1.2000
RPGB 2 7/8 07/09/30	FXTN 10-65	2.8750	3,269	8.95	2030-07-09	0.0000	3.6600	3.6600	09:38:58	275.000000	3.6600	3.6600	3.6600	3.6600
RPGB 5 3/4 11/24/21	FXTN 10-55	5.7500	120	0.33	2021-11-24	0.0000	1.3750	1.3750	2021-07-26	2.000000	1.3750	1.3750	1.3750	1.3750
RPTB 0 10/13/21	RPTB 0 10/13/21	-	78	0.21	2021-10-13	0.0000	1.0650	1.0633	15:14:32	417.506000	1.0000	1.0650	1.0000	1.0650
RPGB 6 1/4 03/22/28	FXTN 10-63	6.2500	2,430	6.65	2028-03-22	0.0000	3.5950	3.5950	10:02:15	1,000.000000	3.5950	3.5950	3.5950	3.5950
RPTB 0 05/18/22	RPTB 0 05/18/22	-	295	0.81	2022-05-18	0.0000	1.5200	1.5200	2021-07-23	86.000000	1.5200	1.5200	1.5200	1.5200
RPTB 0 03/02/22	RPTB 0 03/02/22	-	218	0.60	2022-03-02	0.0000	1.7500	1.7500	2021-05-27	0.910000	1.7500	1.7500	1.7500	1.7500
RPTB 0 06/01/22	RPTB 0 06/01/22	-	309	0.85	2022-06-01	0.0000	1.5250	1.5325	14:13:10	6.000000	1.5700	1.5700	1.5250	1.5250
RPTB 0 12/15/21	RPTB 0 12/15/21	-	141	0.39	2021-12-15	0.0000	1.3150	1.3150	2021-07-26	1.750000	1.3150	1.3150	1.3150	1.3150
RPGB 12 1/8 04/14/25	FXTN 20-10	12.1250	1,357	3.72	2025-04-14	0.0000	3.0461	3.0461	2021-04-26	1,156.000000	3.0461	3.0461	3.0461	3.0461
RPGB 13 02/20/23	FXTN 20-04	13.0000	573	1.57	2023-02-20	0.0000	1.9800	1.9800	2021-06-04	60.000000	1.9800	1.9800	1.9800	1.9800
RPGB 11 3/8 10/23/23	FXTN 20-06	11.3750	818	2.24	2023-10-23	0.0000	2.0500	2.0500	2021-06-14	90.000000	2.0500	2.0500	2.0500	2.0500
RPTB 0 09/15/21	RPTB 0 09/15/21	-	50	0.14	2021-09-15	0.0000	1.0000	1.0494	11:26:35	208.630000	1.0500	1.0500	1.0000	1.0000
RPTB 0 01/26/22	RPTB 0 01/26/22	-	183	0.50	2022-01-26	0.0000	1.4050	1.3974	15:42:02	683.350000	1.4070	1.4150	1.3750	1.4050
RPGB 12 3/8 06/03/24	FXTN 20-07	12.3750	1,042	2.85	2024-06-03	0.0000	2.4000	2.4000	2021-05-28	28.894000	2.4000	2.4000	2.4000	2.4000
RPGB 8 1/8 12/16/35	FXTN 25-08	8.1250	5,255	14.39	2035-12-16	4.2500	4.7500	4.7500	2021-07-23	0.400000	4.7500	4.7500	4.7500	4.7500
RPGB 3 1/2 04/21/23	FXTN 07-58	3.5000	633	1.73	2023-04-21	0.0000	1.9650	1.9650	11:40:23	13.000000	1.9650	1.9650	1.9650	1.9650
RPTB 0 11/17/21	RPTB 0 11/17/21	-	113	0.31	2021-11-17	0.0000	1.2000	1.2000	10:23:23	3.600000	1.2000	1.2000	1.2000	1.2000
RPGB 8 07/19/31	FXTN 20-17	8.0000	3,644	9.98	2031-07-19	0.0000	3.8650	3.8650	2021-07-26	1.500000	3.8650	3.8650	3.8650	3.8650
RPGB 5 3/4 04/12/25	FXTN 07-61	5.7500	1,355	3.71	2025-04-12	0.0000	2.5750	2.5750	2021-07-26	2.300000	2.5750	2.5750	2.5750	2.5750
RPTB 0 10/20/21	RPTB 0 10/20/21	-	85	0.23	2021-10-20	0.0000	1.0600	1.0711	14:45:44	1,317.401000	1.1000	1.1000	1.0000	1.0600
RPGB 4 1/4 10/17/24	FXTN 05-76	4.2500	1,178	3.23	2024-10-17	0.0000	2.3600	2.3600	15:24:51	0.020000	2.3600	2.3600	2.3600	2.3600
RPGB 8 12/07/26	FXTN 20-13	8.0000	1,959	5.36	2026-12-07	0.0000	3.2000	3.2000	2021-07-26	1.000000	3.2000	3.2000	3.2000	3.2000
RPTB 0 06/22/22	RPTB 0 06/22/22	-	330	0.90	2022-06-22	0.0000	1.5700	1.5700	15:45:07	100.000000	1.5700	1.5700	1.5700	1.5700
RPGB 3 5/8 04/22/28	FXTN 07-64	3.6250	2,461	6.74	2028-04-22	3.6000	3.6400	3.6312	15:11:04	170.000000	3.6250	3.6400	3.6250	3.6400
RPGB 12 3/4 10/17/22	FXTN 20-03	12.7500	447	1.22	2022-10-17	0.0000	-	-	2019-08-01	0.000000	-	-	-	-
RPGB 8 09/30/35	FXTN 25-07	8.0000	5,178	14.18	2035-09-30	0.0000	4.7984	4.7984	2021-07-09	4.000000	4.7984	4.7984	4.7984	4.7984
RPTB 0 11/03/21	RPTB 0 11/03/21	-	99	0.27	2021-11-03	0.0000	1.1000	1.1147	14:13:11	25.500000	1.1750	1.1750	1.1000	1.1000
RPGB 6 3/8 01/19/22	FXTN 10-54	6.3750	176	0.48	2022-01-19	0.0000	1.4150	1.4157	2021-07-26	25.500000	1.4500	1.4500	1.4150	1.4150
RPTB 0 12/01/21	RPTB 0 12/01/21	-	127	0.35	2021-12-01	0.0000	1.2250	1.2307	15:41:16	44.387000	1.2250	1.2500	1.2250	1.2250
RPGB 7 5/8 09/29/36	FXTN 25-09	7.6250	5,543	15.18	2036-09-29	4.4500	4.5500	4.5500	2021-07-19	0.010000	4.5500	4.5500	4.5500	4.5500
RPTB 0 08/25/21	RPTB 0 08/25/21	-	29	0.08	2021-08-25	0.0000	0.7750	0.7764	11:45:39	8.320000	0.8750	0.8750	0.7750	0.7750
RPTB 0 12/22/21	RPTB 0 12/22/21	-	148	0.41	2021-12-22	0.0000	1.3250	1.3250	11:47:15	6.023000	1.3250	1.3250	1.3250	1.3250
RPGB 12 1/8 10/20/25	FXTN 20-11	12.1250	1,546	4.23	2025-10-20	0.0000	2.6700	2.6700	2020-12-21	0.400000	2.6700	2.6700	2.6700	2.6700
RPGB 4 5/8 12/04/22	RTB 05-11	4.6250	495	1.36	2022-12-04	0.0000	1.6750	1.7230	14:31:49	156.800000	1.8400	1.8400	1.6750	1.6750
RPGB 3 3/8 04/08/26	FXTN 05-77	3.3750	1,716	4.70	2026-04-08	0.0000	2.7950	2.7970	15:56:23	1,296.000000	2.8000	2.8000	2.7900	2.7950
RPTB 0 06/15/22	RPTB 0 06/15/22	-	323	0.88	2022-06-15	0.0000	1.5600	1.5600	14:06:22	200.000000	1.5600	1.5600	1.5600	1.5600
RPTB 0 02/23/22	RPTB 0 02/23/22	-	211	0.58	2022-02-23	0.0000	1.5000	1.5000	2021-07-15	0.110000	1.5000	1.5000	1.5000	1.5000
RPTB 0 07/27/22	RPTB 0 07/27/22	-	365	1.00	2022-07-27	0.0000	1.6225	1.6260	15:44:22	2,562.284000	1.6200	1.6450	1.6000	1.6225
RPGB 5 1/4 05/18/37	FXTN 20-21	5.2500	5,774	15.81	2037-05-18	0.0000	4.7400	4.7400	14:43:31	2.000000	4.7400	4.7400	4.7400	4.7400
RPTB 0 09/01/21	RPTB 0 09/01/21	-	36	0.10	2021-09-01	0.0000	1.0000	1.0000	14:34:59	20.000000	1.0000	1.0000	1.0000	1.0000
RPGB 4 7/8 08/02/22	FXTN 10-56	4.8750	371	1.02	2022-08-02	0.0000	1.5000	1.5000	15:22:16	0.020000	1.5000	1.5000	1.5000	1.5000
RPTB 0 05/25/22	RPTB 0 05/25/22	-	302	0.83	2022-05-25	0.0000	1.5250	1.5250	2021-07-23	36.000000	1.5250	1.5250	1.5250	1.5250
RPGB 6 1/4 02/14/26	FXTN 07-62	6.2500	1,663	4.55	2026-02-14	0.0000	2.7700	2.7700	15:54:39	0.010000	2.7700	2.7700	2.7700	2.7700
RPTB 0 02/16/22	RPTB 0 02/16/22	-	204	0.56	2022-02-16	0.0000	1.4600	1.4600	10:23:02	1.500000	1.4600	1.4600	1.4600	1.4600
RPGB 2 3/8 03/09/24	RTB 03-11	2.3750	956	2.62	2024-03-09	2.3000	2.3200	2.3204	15:41:42	1,744.300000	2.3200	2.3350	2.3150	2.3200
RPTB 0 12/07/21	RPTB 0 12/07/21	-	133	0.36	2021-12-07	0.0000	1.2750	1.2750	14:30:21	6.032000	1.2750	1.2750	1.2750	1.2750
RPTB 0 12/29/21	RPTB 0 12/29/21	-	155	0.42	2021-12-29	0.0000	1.3250	1.3250	09:53:22	1.005000	1.3250	1.3250	1.3250	1.3250
RPGB 6 1/4 03/12/24	RTB 05-12	6.2500	959	2.63	2024-03-12	0.0000	2.3350	2.3350	14:34:28	1.000000	2.3350	2.3350	2.3350	2.3350
RPGB 5 1/8 07/15/41	FXTN 20-24	5.1250	7,293	19.97	2041-07-15	0.0000	4.7550	4.7550	15:29:10	1,663.000000	4.7150	4.7800	4.7150	4.7550
RPGB 4 5/8 09/09/40	FXTN 25-11	4.6250	6,984	19.12	2040-09-09	0.0000	4.7350	4.7349	15:25:48	474.500000	4.7315	4.7500	4.7150	4.7350
RPTB 0 08/18/21	RPTB 0 08/18/21	-	22	0.06	2021-08-18	0.0000	0.8750	0.8467	2021-07-21	24.095000	0.8000	0.8750	0.8000	0.8750
RPGB 3 1/4 08/15/23	RTB 10-04	3.2500	749	2.05	2023-08-15	0.0000	2.1500	2.1121	15:07:44	7.915000	2.0900	2.1500	2.0900	2.1500
RPGB 4 01/26/22	FXTN 05-74	4.0000	183	0.50	2022-01-26	0.0000	1.3950	1.3950	15:13:49	19.400000	1.3950	1.3950	1.3950	1.3950
RPGB 3 5/8 09/09/25	FXTN 10-60	3.6250	1,505	4.12	2025-09-09	0.0000	2.5900	2.5965	15:56:17	50.020000	2.5965	2.5965	2.5900	2.5900
RPGB 18 1/4 11/29/25	FXTN 25-01	18.2500	1,586	4.34	2025-11-29	0.0000	2.8250	2.8250	2021-06-14	39.000000	2.8250	2.8250	2.8250	2.8250
RPTB 0 07/28/21	RPTB 0 07/28/21	-	1	0.00	2021-07-28	0.0000	0.6850	0.6850	2021-07-09	21.500000	0.6850	0.6850	0.6850	0.6850
RPTB 0 05/04/22	RPTB 0 05/04/22	-	281	0.77	2022-05-04	0.0000	1.5000	1.4923	10:55:16	4.280000	1.4900	1.5000	1.4900	1.5000
RPTB 0 10/27/21	RPTB 0 10/27/21	-	92	0.25	2021-10-27	0.0000	1.0550	1.0512	15:40:11	3,722.223000	1.0500	1.1000	1.0500	1.0550
RPGB 4 3/4 09/13/22	FXTN 10-57	4.7500	413	1.13	2022-09-13	0.0000	2.0000	2.0000	2021-05-20	2.200000	2.0000	2.0000	2.0000	2.0000
RPGB 9 1/2 12/04/28	FXTN 20-15	9.5000	2,687	7.36	2028-12-04	0.0000	3.7959	3.7959	2021-07-09	2.000000	3.7959	3.7959	3.7959	3.7959

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