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 Aug. 07, 2020

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
RPGB 5 7/8 03/01/32	RTB 20-01	5.8750	4,224	11.56	2032-03-01	0.0000	3.4000	3.4000	2020-08-05	3.500000	3.4000	3.4000	3.4000	3.4000
RPGB 4 3/4 07/04/22	FXTN 03-24	4.7500	696	1.91	2022-07-04	1.9000	1.9250	1.9675	13:07:40	12.200000	1.9750	1.9825	1.9250	1.9250
RPGB 3 5/8 03/21/33	FXTN 20-20	3.6250	4,609	12.62	2033-03-21	0.0000	3.4500	3.4952	13:13:43	12.774000	3.4500	3.5500	3.4500	3.4500
RPGB 15 03/14/22	FXTN 20-02	15.0000	584	1.60	2022-03-14	0.0000	2.0000	2.0000	11:30:32	2.000000	2.0000	2.0000	2.0000	2.0000
RPGB 5 1/2 03/08/23	FXTN 05-75	5.5000	943	2.58	2023-03-08	0.0000	2.1500	2.1320	11:01:13	70.000000	2.0300	2.1500	2.0300	2.1500
RPGB 8 1/2 11/29/32	FXTN 25-05	8.5000	4,497	12.31	2032-11-29	0.0000	3.6250	3.6250	2020-08-03	7.500000	3.6250	3.6250	3.6250	3.6250
RPGB 4 12/06/22	FXTN 10-58	4.0000	851	2.33	2022-12-06	0.0000	2.1000	2.1000	13:10:07	1.500000	2.1000	2.1000	2.1000	2.1000
RPGB 3 1/2 09/20/26	RTB 10-05	3.5000	2,235	6.12	2026-09-20	2.7000	2.8000	2.8097	11:38:25	11.800000	2.8500	2.8500	2.7250	2.8000
RPTB 0 03/03/21	RPTB 0 03/03/21	-	208	0.57	2021-03-03	0.0000	1.9000	1.9000	2020-07-02	528.920000	1.9000	1.9000	1.9000	1.9000
RPGB 4 1/2 04/20/24	FXTN 07-59	4.5000	1,352	3.70	2024-04-20	0.0000	2.2150	2.2150	10:37:12	60.000000	2.2150	2.2150	2.2150	2.2150
RPTB 0 01/27/21	RPTB 0 01/27/21	-	173	0.47	2021-01-27	0.0000	1.3750	1.4136	13:45:31	93.786000	1.4500	1.4500	1.3750	1.3750
RPGB 8 3/4 05/27/30	FXTN 20-16	8.7500	3,580	9.80	2030-05-27	0.0000	2.9500	2.9500	2020-08-03	0.400000	2.9500	2.9500	2.9500	2.9500
RPTB 0 07/14/21	RPTB 0 07/14/21	-	341	0.93	2021-07-14	0.0000	1.7350	1.7350	11:23:06	16.520000	1.7500	1.7500	1.7350	1.7350
RPTB 0 06/02/21	RPTB 0 06/02/21	-	299	0.82	2021-06-02	0.0000	1.6750	1.6783	2020-08-06	3.000000	1.6850	1.6850	1.6750	1.6750
RPTB 0 10/28/20	RPTB 0 10/28/20	-	82	0.22	2020-10-28	0.0000	1.2050	1.2050	13:30:03	100.200000	1.2000	1.2050	1.2000	1.2050
RPTB 0 05/19/21	RPTB 0 05/19/21	-	285	0.78	2021-05-19	0.0000	1.6750	1.6750	2020-07-30	18.400000	1.6750	1.6750	1.6750	1.6750
RPGB 4 7/8 08/02/22	FXTN 10-56	4.8750	725	1.98	2022-08-02	0.0000	-	-	2020-08-03	2.600000	-	-	-	-
RPGB 7 1/4 08/19/20	RTB 10-01	7.2500	12	0.03	2020-08-19	0.0000	1.3900	1.3900	11:13:05	40.000000	1.3900	1.3900	1.3900	1.3900
RPGB 5 3/4 10/20/21	RTB 10-03	5.7500	439	1.20	2021-10-20	0.0000	1.8500	1.8500	11:48:53	5.055000	1.8500	1.8500	1.8500	1.8500
RPGB 6 1/4 02/14/26	FXTN 07-62	6.2500	2,017	5.52	2026-02-14	2.2500	2.3250	2.2870	13:10:44	109.600000	2.2750	2.3250	2.2750	2.3250
RPGB 12 7/8 08/05/24	FXTN 20-08	12.8750	1,459	3.99	2024-08-05	0.0000	3.5000	3.5000	2020-04-22	1.269000	3.5000	3.5000	3.5000	3.5000
RPTB 0 08/04/21	RPTB 0 08/04/21	-	362	0.99	2021-08-04	0.0000	1.6000	1.7128	11:57:06	150.646000	1.7400	1.7400	1.6000	1.6000
RPGB 4 3/8 02/11/23	RTB 03-10	4.3750	918	2.51	2023-02-11	0.0000	2.0250	2.0171	13:02:30	97.500000	2.0050	2.0250	2.0050	2.0250
RPTB 0 01/20/21	RPTB 0 01/20/21	-	166	0.45	2021-01-20	0.0000	1.4000	1.4000	2020-08-06	47.790000	1.4000	1.4000	1.4000	1.4000
RPTB 0 06/09/21	RPTB 0 06/09/21	-	306	0.84	2021-06-09	0.0000	1.6950	1.6950	11:15:46	2.543000	1.6950	1.6950	1.6950	1.6950
RPGB 13 3/4 11/11/24	FXTN 20-09	13.7500	1,557	4.26	2024-11-11	0.0000	2.2993	2.2993	2020-07-10	50.000000	2.2993	2.2993	2.2993	2.2993
RPGB 4 1/8 08/20/24	FXTN 10-59	4.1250	1,474	4.04	2024-08-20	0.0000	2.3750	2.3750	2020-08-06	162.000000	2.3750	2.3750	2.3750	2.3750
RPGB 5 3/8 03/01/27	RTB 15-02	5.3750	2,397	6.56	2027-03-01	0.0000	2.8500	2.8500	13:29:15	2.550000	2.8500	2.8500	2.8500	2.8500
RPTB 0 11/25/20	RPTB 0 11/25/20	-	110	0.30	2020-11-25	0.0000	1.2250	1.2250	2020-08-06	34.250000	1.2250	1.2250	1.2250	1.2250
RPGB 6 1/4 10/20/26	RTB 15-01	6.2500	2,265	6.20	2026-10-20	0.0000	2.7500	2.7500	11:22:14	1.600000	2.7500	2.7500	2.7500	2.7500
RPGB 6 7/8 01/10/29	FXTN 10-64	6.8750	3,078	8.43	2029-01-10	0.0000	2.5500	2.5500	09:50:11	62.450000	2.5500	2.5500	2.5500	2.5500
RPGB 5 3/4 04/12/25	FXTN 07-61	5.7500	1,709	4.68	2025-04-12	0.0000	2.3000	2.2751	13:03:06	249.000000	2.2750	2.3000	2.2750	2.3000
RPGB 11 7/8 05/29/23	FXTN 20-05	11.8750	1,025	2.81	2023-05-29	0.0000	2.1250	2.1250	11:57:16	2.000000	2.1250	2.1250	2.1250	2.1250
RPGB 5 3/4 09/27/32	FXTN 20-19	5.7500	4,434	12.14	2032-09-27	3.0000	3.2000	3.2000	2020-07-14	1.000000	3.2000	3.2000	3.2000	3.2000
RPGB 4 3/4 05/04/27	FXTN 10-61	4.7500	2,461	6.74	2027-05-04	2.6250	2.7500	2.7500	2020-08-06	689.700000	2.7500	2.7500	2.7500	2.7500
RPGB 12 1/2 07/28/30	FXTN 25-02	12.5000	3,642	9.97	2030-07-28	0.0000	3.4236	3.4236	2020-06-24	400.000000	3.4236	3.4236	3.4236	3.4236
RPGB 9 1/4 11/05/34	FXTN 25-06	9.2500	5,203	14.25	2034-11-05	0.0000	3.8364	3.8364	2020-06-25	249.000000	3.8364	3.8364	3.8364	3.8364
RPGB 5 3/4 08/16/37	FXTN 25-10	5.7500	6,218	17.02	2037-08-16	3.5000	3.6000	3.6000	2020-08-06	2.000000	3.6000	3.6000	3.6000	3.6000
RPGB 3 1/2 03/20/21	FXTN 07-57	3.5000	225	0.62	2021-03-20	0.0000	1.6500	1.7269	13:13:35	147.250000	1.7500	1.7750	1.6500	1.6500
RPTB 0 01/13/21	RPTB 0 01/13/21	-	159	0.44	2021-01-13	0.0000	1.5000	1.5000	11:53:59	0.600000	1.5000	1.5000	1.5000	1.5000
RPGB 6 1/8 10/24/37	RTB 25-01	6.1250	6,287	17.21	2037-10-24	3.7000	3.8000	3.7792	11:28:09	6.000000	3.6750	3.8000	3.6750	3.8000
RPTB 0 11/11/20	RPTB 0 11/11/20	-	96	0.26	2020-11-11	0.0000	1.1750	1.1750	2020-08-06	4.487000	1.1750	1.1750	1.1750	1.1750
RPTB 0 10/14/20	RPTB 0 10/14/20	-	68	0.19	2020-10-14	0.0000	1.1750	1.1606	13:24:28	780.052300	1.1750	1.1750	1.1500	1.1750
RPTB 0 07/21/21	RPTB 0 07/21/21	-	348	0.95	2021-07-21	0.0000	1.7350	1.7350	13:02:10	38.320000	1.7350	1.7350	1.7350	1.7350
RPTB 0 09/30/20	RPTB 0 09/30/20	-	54	0.15	2020-09-30	0.0000	1.1500	1.2006	10:12:33	2.962000	1.2500	1.2500	1.1500	1.1500
RPGB 6 1/8 09/16/20	FXTN 10-51	6.1250	40	0.11	2020-09-16	0.0000	1.7500	1.7500	2020-07-20	50.000000	1.7500	1.7500	1.7500	1.7500
RPGB 6 1/2 04/28/21	FXTN 10-53	6.5000	264	0.72	2021-04-28	0.0000	1.7500	1.7500	11:12:46	5.000000	1.7500	1.7500	1.7500	1.7500
RPGB 11 1/4 01/26/31	FXTN 25-03	11.2500	3,824	10.47	2031-01-26	0.0000	3.1250	3.1250	2020-08-05	1.000000	3.1250	3.1250	3.1250	3.1250
RPTB 0 08/12/20	RPTB 0 08/12/20	-	5	0.01	2020-08-12	0.0000	1.4000	1.4000	2020-07-22	1.150000	1.4000	1.4000	1.4000	1.4000
RPTB 0 12/29/20	RPTB 0 12/29/20	-	144	0.39	2020-12-29	0.0000	1.5000	1.5000	2020-08-03	49.000000	1.5000	1.5000	1.5000	1.5000
RPTB 0 12/23/20	RPTB 0 12/23/20	-	138	0.38	2020-12-23	0.0000	1.2000	1.2000	2020-08-06	2.839000	1.2000	1.2000	1.2000	1.2000
RPTB 0 01/06/21	RPTB 0 01/06/21	-	152	0.42	2021-01-06	0.0000	1.3250	1.3351	13:51:45	39.200000	1.2500	1.3750	1.2500	1.3250
RPGB 6 1/2 02/22/38	FXTN 20-22	6.5000	6,408	17.54	2038-02-22	0.0000	3.4106	3.4106	2020-07-17	600.000000	3.4106	3.4106	3.4106	3.4106
RPTB 0 10/21/20	RPTB 0 10/21/20	-	75	0.21	2020-10-21	1.1750	1.3000	1.3000	09:58:05	18.000000	1.3000	1.3000	1.3000	1.3000
RPGB 5 7/8 02/02/32	FXTN 20-18	5.8750	4,196	11.49	2032-02-02	2.9500	3.4800	3.4800	2020-08-05	2.500000	3.4800	3.4800	3.4800	3.4800
RPGB 4 7/8 06/13/21	RTB 03-09	4.8750	310	0.85	2021-06-13	0.0000	1.8250	1.8048	11:54:36	147.200000	1.8000	1.8250	1.7800	1.8250
RPGB 8 5/8 09/06/27	FXTN 20-14	8.6250	2,586	7.08	2027-09-06	0.0000	2.5709	2.5709	2020-07-23	26.000000	2.5709	2.5709	2.5709	2.5709
RPGB 6 3/4 01/24/39	FXTN 20-23	6.7500	6,744	18.46	2039-01-24	3.1800	3.2250	3.2406	11:26:16	754.500000	3.3000	3.3000	3.2000	3.2250
RPTB 0 08/19/20	RPTB 0 08/19/20	-	12	0.03	2020-08-19	0.0000	1.1500	1.0690	13:48:28	123.032000	1.0500	1.2500	1.0500	1.1500
RPGB 9 3/8 10/05/31	FXTN 25-04	9.3750	4,076	11.16	2031-10-05	0.0000	3.3250	3.3250	2020-07-30	0.225893	3.3250	3.3250	3.3250	3.3250
RPGB 2 7/8 07/09/30	FXTN 10-65	2.8750	3,623	9.92	2030-07-09	0.0000	2.5500	2.6030	10:55:43	99.000000	2.6200	2.6200	2.5500	2.5500
RPGB 5 3/4 11/24/21	FXTN 10-55	5.7500	474	1.30	2021-11-24	1.8000	1.9000	1.9247	10:31:34	103.200000	1.9200	1.9250	1.9000	1.9000
RPTB 0 09/02/20	RPTB 0 09/02/20	-	26	0.07	2020-09-02	0.0000	1.2250	1.2250	2020-08-06	0.100000	1.2250	1.2250	1.2250	1.2250
RPGB 6 1/4 03/22/28	FXTN 10-63	6.2500	2,784	7.62	2028-03-22	0.0000	2.5700	2.5700	10:02:16	100.000000	2.5700	2.5700	2.5700	2.5700
RPGB 12 1/8 04/14/25	FXTN 20-10	12.1250	1,711	4.68	2025-04-14	0.0000	5.1500	5.1500	2019-06-21	28.700000	5.1500	5.1500	5.1500	5.1500
RPTB 0 10/07/20	RPTB 0 10/07/20	-	61	0.17	2020-10-07	0.0000	1.2500	1.2125	13:23:02	2.000000	1.2000	1.2500	1.2000	1.2500
RPGB 13 02/20/23	FXTN 20-04	13.0000	927	2.54	2023-02-20	0.0000	2.1000	2.1000	11:56:50	2.000000	2.1000	2.1000	2.1000	2.1000
RPGB 11 3/8 10/23/23	FXTN 20-06	11.3750	1,172	3.21	2023-10-23	0.0000	5.9750	5.9750	2019-02-06	10.000000	5.9750	5.9750	5.9750	5.9750
RPTB 0 09/23/20	RPTB 0 09/23/20	-	47	0.13	2020-09-23	0.0000	1.2200	1.2200	10:30:43	1.000000	1.2200	1.2200	1.2200	1.2200
RPTB 0 04/14/21	RPTB 0 04/14/21	-	250	0.68	2021-04-14	0.0000	1.6500	1.6500	2020-07-28	2.000000	1.6500	1.6500	1.6500	1.6500
RPGB 12 3/8 06/03/24	FXTN 20-07	12.3750	1,396	3.82	2024-06-03	0.0000	2.3650	2.3650	2020-08-03	0.700000	2.3650	2.3650	2.3650	2.3650
RPGB 8 1/8 12/16/35	FXTN 25-08	8.1250	5,609	15.36	2035-12-16	3.3500	3.3735	3.3735	2020-08-03	593.000000	3.3735	3.3735	3.3735	3.3735
RPTB 0 03/17/21	RPTB 0 03/17/21	-	222	0.61	2021-03-17	0.0000	1.6000	1.5506	2020-08-04	7.630000	1.5250	1.6000	1.5250	1.6000
RPGB 3 1/2 04/21/23	FXTN 07-58	3.5000	987	2.70	2023-04-21	0.0000	-	-	-	10.000000	-	-	-	-
RPTB 0 02/03/21	RPTB 0 02/03/21	-	180	0.49	2021-02-03	0.0000	1.4000	1.4112	13:55:30	466.680750	1.4100	1.4180	1.4000	1.4000
RPGB 8 07/19/31	FXTN 20-17	8.0000	3,998	10.95	2031-07-19	2.6350	2.6200	2.6370	10:29:41	1,025.000000	2.6600	2.6600	2.6200	2.6200
RPGB 12 3/4 10/17/22	FXTN 20-03	12.7500	801	2.19	2022-10-17	0.0000	-	-	2019-08-01	0.000000	-	-	-	-
RPTB 0 09/09/20	RPTB 0 09/09/20	-	33	0.09	2020-09-09	0.0000	1.1750	1.1904	13:12:01	5,982.154000	1.1900	1.2000	1.1750	1.1750
RPTB 0 09/16/20	RPTB 0 09/16/20	-	40	0.11	2020-09-16	0.0000	1.2200	1.2200	10:30:35	111.560000	1.2200	1.2200	1.2200	1.2200
RPTB 0 12/09/20	RPTB 0 12/09/20	-	124	0.34	2020-12-09	0.0000	1.4250	1.4250	2020-07-29	45.000000	1.4250	1.4250	1.4250	1.4250
RPGB 4 1/4 10/17/24	FXTN 05-76	4.2500	1,532	4.19	2024-10-17	2.1250	2.1250	2.1241	13:06:46	84.000000	2.0500	2.1250	2.0500	2.1250
RPGB 8 12/07/26	FXTN 20-13	8.0000	2,313	6.33	2026-12-07	0.0000	2.7291	2.7291	2020-07-29	52.000000	2.7291	2.7291	2.7291	2.7291
RPTB 0 04/07/21	RPTB 0 04/07/21	-	243	0.67	2021-04-07	0.0000	1.5500	1.5500	2020-08-05	0.504000	1.5500	1.5500	1.5500	1.5500
RPGB 3 3/8 08/20/20	FXTN 05-73	3.3750	13	0.04	2020-08-20	0.0000	1.4000	1.4401	13:45:18	3,219.510100	1.3500	1.4500	1.3500	1.4000
RPTB 0 02/10/21	RPTB 0 02/10/21	-	187	0.51	2021-02-10	0.0000	1.4250	1.4250	11:48:25	1.369000	1.4250	1.4250	1.4250	1.4250
RPGB 8 09/30/35	FXTN 25-07	8.0000	5,532	15.15	2035-09-30	3.3000	3.8000	3.8000	2020-07-03	0.200000	3.8000	3.8000	3.8000	3.8000
RPGB 6 3/8 01/19/22	FXTN 10-54	6.3750	530	1.45	2022-01-19	0.0000	1.9250	1.9250	11:34:28	379.589669	1.9250	1.9250	1.9250	1.9250
RPTB 0 06/23/21	RPTB 0 06/23/21	-	320	0.88	2021-06-23	0.0000	1.6950	1.6950	2020-08-05	12.200000	1.6950	1.6950	1.6950	1.6950
RPGB 7 5/8 09/29/36	FXTN 25-09	7.6250	5,897	16.15	2036-09-29	0.0000	3.9500	3.9500	2020-07-23	1.862000	3.9500	3.9500	3.9500	3.9500
RPGB 7 3/8 03/03/21	RTB 10-02	7.3750	208	0.57	2021-03-03	0.0000	1.7000	1.7000	13:54:50	185.430000	1.7000	1.7000	1.7000	1.7000
RPTB 0 02/24/21	RPTB 0 02/24/21	-	201	0.55	2021-02-24	0.0000	1.7150	1.7150	2020-08-04	200.000000	1.7150	1.7150	1.7150	1.7150
RPTB 0 11/18/20	RPTB 0 11/18/20	-	103	0.28	2020-11-18	0.0000	1.2000	1.2000	10:22:00	200.000000	1.2000	1.2000	1.2000	1.2000
RPGB 12 1/8 10/20/25	FXTN 20-11	12.1250	1,900	5.20	2025-10-20	0.0000	4.5250	4.5250	2019-10-17	7.760000	4.5250	4.5250	4.5250	4.5250
RPTB 0 03/10/21	RPTB 0 03/10/21	-	215	0.59	2021-03-10	0.0000	1.5000	1.5000	10:02:22	10.065000	1.5000	1.5000	1.5000	1.5000
RPGB 4 5/8 12/04/22	RTB 05-11	4.6250	849	2.32	2022-12-04	1.9350	1.9825	1.9753	11:51:31	52.190000	1.9750	1.9825	1.9750	1.9825
RPTB 0 12/16/20	RPTB 0 12/16/20	-	131	0.36	2020-12-16	0.0000	1.2850	1.2850	13:51:21	54.889100	1.2850	1.2850	1.2850	1.2850
RPTB 0 08/26/20	RPTB 0 08/26/20	-	19	0.05	2020-08-26	0.0000	1.1650	1.1650	13:52:16	192.000000	1.1650	1.1650	1.1650	1.1650
RPGB 10 1/4 01/19/26	FXTN 20-12	10.2500	1,991	5.45	2026-01-19	0.0000	4.3100	4.3050	2020-01-03	40.000000	4.3000	4.3100	4.3000	4.3100
RPTB 0 04/28/21	RPTB 0 04/28/21	-	264	0.72	2021-04-28	0.0000	1.7000	1.7000	10:37:16	260.110000	1.7000	1.7000	1.7000	1.7000
RPGB 5 1/4 05/18/37	FXTN 20-21	5.2500	6,128	16.78	2037-05-18	0.0000	3.3693	3.3693	2020-07-24	25.000000	3.3693	3.3693	3.3693	3.3693
RPTB 0 07/07/21	RPTB 0 07/07/21	-	334	0.91	2021-07-07	0.0000	1.7250	1.7289	11:35:23	0.836000	1.7500	1.7500	1.7250	1.7250
RPTB 0 02/17/21	RPTB 0 02/17/21	-	194	0.53	2021-02-17	0.0000	1.4250	1.4250	13:47:39	52.000000	1.4250	1.4250	1.4250	1.4250
RPGB 5 7/8 12/16/20	FXTN 10-52	5.8750	131	0.36	2020-12-16	0.0000	1.6500	1.6608	11:50:50	10.380000	1.7250	1.7250	1.6500	1.6500
RPTB 0 05/05/21	RPTB 0 05/05/21	-	271	0.74	2021-05-05	1.7000	1.6750	1.6947	13:23:55	145.995000	1.6500	1.7000	1.6500	1.6750
RPTB 0 06/16/21	RPTB 0 06/16/21	-	313	0.86	2021-06-16	0.0000	1.6950	1.6950	2020-08-06	400.000000	1.6950	1.6950	1.6950	1.6950
RPTB 0 11/04/20	RPTB 0 11/04/20	-	89	0.24	2020-11-04	0.0000	1.1500	1.1825	13:16:18	174.789000	1.1750	1.1850	1.1500	1.1500
RPGB 6 1/4 03/12/24	RTB 05-12	6.2500	1,313	3.59	2024-03-12	2.1000	2.1375	2.1133	13:04:01	191.400000	2.1850	2.1850	2.1050	2.1375
RPTB 0 04/21/21	RPTB 0 04/21/21	-	257	0.70	2021-04-21	0.0000	1.6000	1.6000	11:09:26	1.000000	1.6000	1.6000	1.6000	1.6000
RPGB 4 5/8 09/09/40	FXTN 25-11	4.6250	7,338	20.09	2040-09-09	0.0000	3.6500	3.6500	10:36:58	35.883721	3.6500	3.6500	3.6500	3.6500
RPGB 3 1/4 08/15/23	RTB 10-04	3.2500	1,103	3.02	2023-08-15	2.3000	2.2000	2.2313	13:05:23	80.010000	2.2500	2.2500	2.2000	2.2000
RPTB 0 12/02/20	RPTB 0 12/02/20	-	117	0.32	2020-12-02	0.0000	1.3000	1.2730	2020-08-06	1.112000	1.2500	1.3000	1.2500	1.3000
RPGB 4 01/26/22	FXTN 05-74	4.0000	537	1.47	2022-01-26	1.8750	1.8600	1.8697	13:49:28	879.081000	1.8800	1.8800	1.8600	1.8600
RPGB 3 5/8 09/09/25	FXTN 10-60	3.6250	1,859	5.09	2025-09-09	0.0000	2.2900	2.2924	11:52:34	134.424101	2.2900	2.3200	2.2900	2.2900
RPTB 0 06/30/21	RPTB 0 06/30/21	-	327	0.90	2021-06-30	0.0000	1.7500	1.7270	10:56:30	0.760000	1.7150	1.7500	1.7150	1.7500
RPGB 18 1/4 11/29/25	FXTN 25-01	18.2500	1,940	5.31	2025-11-29	0.0000	-	-	2020-04-27	0.000000	-	-	-	-
RPTB 0 07/28/21	RPTB 0 07/28/21	-	355	0.97	2021-07-28	0.0000	1.7750	1.7583	13:33:23	161.950000	1.7500	1.7750	1.7500	1.7750
RPGB 4 1/4 01/25/21	FXTN 03-23	4.2500	171	0.47	2021-01-25	0.0000	1.7500	1.7500	13:15:08	3.928000	1.7500	1.7500	1.7500	1.7500
RPTB 0 05/12/21	RPTB 0 05/12/21	-	278	0.76	2021-05-12	0.0000	1.7500	1.7500	2020-08-06	1.800000	1.7500	1.7500	1.7500	1.7500
RPGB 4 3/4 09/13/22	FXTN 10-57	4.7500	767	2.10	2022-09-13	0.0000	3.7250	3.7250	2020-04-14	11.700000	3.7250	3.7250	3.7250	3.7250
RPGB 9 1/2 12/04/28	FXTN 20-15	9.5000	3,041	8.33	2028-12-04	0.0000	2.7000	2.7000	2020-07-20	31.000000	2.7000	2.7000	2.7000	2.7000
RPTB 0 05/26/21	RPTB 0 05/26/21	-	292	0.80	2021-05-26	0.0000	1.7250	1.7250	2020-08-06	23.190000	1.7250	1.7250	1.7250	1.7250

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