Corporate Securities Board Summary – Summary data of corporate securities that are listed and traded in PDEx.
As of Jan. 22, 2021Total Volume 66.255000
| Global ID | Local ID | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RCBPM 3 3/4 02/11/23 | RCB 02-23 | 3.7500 | 750 | 2.05 | 2023-02-11 | - | - | - | - | 2020-05-11 | - | - | - | - | - |
| RCBPM 5 1/2 03/28/24 | RCB 03-24 | 5.5000 | 1,161 | 3.18 | 2024-03-28 | - | - | 110.17409 | 110.17409 | 2021-01-05 | 0.500000 | 110.17409 | 110.17409 | 110.17409 | 110.17409 |
| DDPM 6.0952 07/21/24 | DD 24 R22 | 6.0952 | 1,276 | 3.49 | 2024-07-21 | 95.72200 | 105.12360 | 95.72197 | 95.72197 | 09:58:32 | 2.000000 | 95.72197 | 95.72197 | 95.72197 | 95.72197 |
| AEVPM 6.0157 06/18/24 | AEV 24 R23 | 6.0157 | 1,243 | 3.40 | 2024-06-18 | 102.36590 | - | 109.15455 | 109.15455 | 2021-01-06 | 3.000000 | 109.15455 | 109.15455 | 109.15455 | 109.15455 |
| CHIBPM 3.65 12/02/22 | CHIB 12-22 | 3.6500 | 679 | 1.86 | 2022-12-02 | - | - | 100.08977 | 100.08977 | 2021-01-12 | 0.500000 | 100.08977 | 100.08977 | 100.08977 | 100.08977 |
| JGSPM 5.2442 02/27/21 | JGS 21 R19 | 5.2442 | 36 | 0.10 | 2021-02-27 | 100.03470 | - | 100.31448 | 100.31448 | 2021-01-18 | 7.205000 | 100.31448 | 100.31448 | 100.31448 | 100.31448 |
| ROCKPM 5.0932 02/15/21 | ROCK 21 R19 | 5.0932 | 24 | 0.07 | 2021-02-15 | 100.00240 | 100.17060 | 100.26447 | 100.26447 | 2021-01-13 | 0.100000 | 100.26447 | 100.26447 | 100.26447 | 100.26447 |
| SLIPM 6.715 03/22/21 | SLI 21 R18 | 6.7150 | 59 | 0.16 | 2021-03-22 | 100.13400 | - | 100.13400 | 100.13400 | 2021-01-20 | 1.000000 | 100.13400 | 100.13400 | 100.13400 | 100.13400 |
| TECHPM 0 02/18/21 | TECH 02.18.21 | - | 27 | 0.07 | 2021-02-18 | 99.66780 | - | 98.80745 | 98.80745 | 2020-11-25 | 10.000000 | 98.80745 | 98.80745 | 98.80745 | 98.80745 |
| FDCPM 6.1458 01/24/24 | FDC 24 R21 | 6.1458 | 1,097 | 3.00 | 2024-01-24 | 103.17080 | - | 103.87788 | 103.87788 | 2021-01-20 | 1.000000 | 103.87788 | 103.87788 | 103.87788 | 103.87788 |
| BPIPM 3 3/4 05/24/23 | BPI 05-23 | 3.7500 | 852 | 2.33 | 2023-05-24 | - | - | 101.69484 | 101.69484 | 2021-01-15 | 0.200000 | 101.69484 | 101.69484 | 101.69484 | 101.69484 |
| ALIPM 3.862 09/29/25 | ALI 25 R23 | 3.8620 | 1,711 | 4.68 | 2025-09-29 | 100.26360 | - | 99.99905 | 99.99905 | 09:19:40 | 1.500000 | 99.99905 | 99.99905 | 99.99905 | 99.99905 |
| ALIPM 3 06/26/22 | ALI 06-22 | 3.0000 | 520 | 1.42 | 2022-06-26 | 99.99940 | - | 100.99322 | 100.99322 | 2021-01-14 | 1.110000 | 100.99322 | 100.99322 | 100.99322 | 100.99322 |
| SMPM 6.9442 07/16/22 | SM 22 R19 | 6.9442 | 540 | 1.48 | 2022-07-16 | 106.24560 | - | 106.77199 | 106.77199 | 2021-01-21 | 2.480000 | 106.77199 | 106.77199 | 106.77199 | 106.77199 |
| SMPM 5.159 12/09/23 | SM 23 R21 | 5.1590 | 1,051 | 2.88 | 2023-12-09 | 104.77070 | - | 104.79749 | 104.79749 | 2021-01-18 | 0.060000 | 104.79749 | 104.79749 | 104.79749 | 104.79749 |
| UBPPM 3 3/8 03/09/26 | UBP 03-26 | 3.3750 | 1,872 | 5.13 | 2026-03-09 | - | - | - | - | - | - | - | - | - | - |
| EWPM 4 1/2 02/21/23 | EW 02-23 | 4.5000 | 760 | 2.08 | 2023-02-21 | 102.19100 | - | 101.82047 | 101.82047 | 2021-01-06 | 2.000000 | 101.82047 | 101.82047 | 101.82047 | 101.82047 |
| UBPPM 5 1/4 05/24/30 | UBP 30 R25 | 5.2500 | 3,409 | 9.33 | 2030-05-24 | - | - | - | - | 2021-01-14 | - | - | - | - | - |
| UBPPM 6 06/03/22 | UBP 06-22 | 6.0000 | 497 | 1.36 | 2022-06-03 | 104.51300 | - | 105.05229 | 105.05229 | 2021-01-07 | 2.000000 | 105.05229 | 105.05229 | 105.05229 | 105.05229 |
| PSBPM 3 1/2 04/30/22 | PSB 04-22 | 3.5000 | 463 | 1.27 | 2022-04-30 | - | - | 102.30649 | 102.30649 | 2020-12-04 | 4.000000 | 102.30649 | 102.30649 | 102.30649 | 102.30649 |
| BDOPM 5 3/8 10/12/24 | BDO 10-24 | 5.3750 | 1,359 | 3.72 | 2024-10-12 | - | - | 105.20101 | 105.20101 | 2021-01-14 | 0.300000 | 105.20101 | 105.20101 | 105.20101 | 105.20101 |
| PSBPM 5 02/09/24 | PSB 02-24 | 5.0000 | 1,113 | 3.05 | 2024-02-09 | - | - | 108.41538 | 108.41538 | 2020-12-28 | 1.500000 | 108.41538 | 108.41538 | 108.41538 | 108.41538 |
| SMPHPM 4.799 11/25/25 | SMPH 25 R23 | 4.7990 | 1,768 | 4.84 | 2025-11-25 | 96.00980 | - | 105.56429 | 105.56429 | 2021-01-08 | 2.000000 | 105.56429 | 105.56429 | 105.56429 | 105.56429 |
| SMCGL 5.1792 07/11/26 | SMCGP 26 R23 | 5.1792 | 1,996 | 5.46 | 2026-07-11 | 99.66460 | - | 104.50648 | 104.50648 | 09:45:49 | 3.000000 | 104.50648 | 104.50648 | 104.50648 | 104.50648 |
| SMCGL 6 5/8 12/22/27 | SMCGP 27 R24 | 6.6250 | 2,525 | 6.91 | 2027-12-22 | 106.42700 | - | 111.29324 | 111.29324 | 2021-01-21 | 2.000000 | 111.29324 | 111.29324 | 111.29324 | 111.29324 |
| SMCGL 6 1/4 12/22/24 | SMCGP 24 R22 | 6.2500 | 1,430 | 3.92 | 2024-12-22 | 99.99720 | - | 108.32296 | 108.32296 | 2021-01-18 | 0.500000 | 108.32296 | 108.32296 | 108.32296 | 108.32296 |
| ALIPM 5.2624 05/02/27 | ALI 05-27 R24 | 5.2624 | 2,291 | 6.27 | 2027-05-02 | 106.07890 | - | 106.08601 | 106.22806 | 2021-01-19 | 100.000000 | 106.37010 | 106.37010 | 106.08601 | 106.08601 |
| SMCGL 5 3/8 12/22/22 | SMCGP 22 R20 | 5.3750 | 699 | 1.91 | 2022-12-22 | 97.99370 | - | 104.10405 | 104.10405 | 15:31:49 | 4.440000 | 104.10405 | 104.10405 | 104.10405 | 104.10405 |
| SMCGL 4.7575 07/11/23 | SMCGP 23 R21 | 4.7575 | 900 | 2.46 | 2023-07-11 | 101.06220 | - | 102.72274 | 102.06748 | 2021-01-19 | 7.980000 | 102.01325 | 102.72274 | 102.01325 | 102.72274 |
| SMCGL 4.3458 07/11/21 | SMCGP 21 R19 | 4.3458 | 170 | 0.47 | 2021-07-11 | 99.53340 | 101.07370 | 100.91063 | 100.91063 | 2021-01-20 | 2.250000 | 100.91063 | 100.91063 | 100.91063 | 100.91063 |
| ENNOHL 6.131 07/16/22 | HOUSE 22 R20 | 6.1310 | 540 | 1.48 | 2022-07-16 | 100.18260 | - | - | - | - | - | - | - | - | - |
| ENNOHL 6.8666 07/16/25 | HOUSE 25 R22 | 6.8666 | 1,636 | 4.48 | 2025-07-16 | 101.41240 | - | - | - | 2019-08-20 | - | - | - | - | - |
| ACRPM 0 03/15/21 | ACR 03.15.21 | - | 52 | 0.14 | 2021-03-15 | 99.32400 | - | - | - | - | - | - | - | - | - |
| MBTPM 3 7/8 07/20/24 | MBT 07-24 | 3.8750 | 1,275 | 3.49 | 2024-07-20 | - | - | 99.42832 | 99.42832 | 2021-01-12 | 5.050000 | 99.42832 | 99.42832 | 99.42832 | 99.42832 |
| MBTPM 3 1/2 09/19/23 | MBT 09-23 | 3.5000 | 970 | 2.66 | 2023-09-19 | - | - | 99.11265 | 99.11265 | 2021-01-14 | 3.000000 | 99.11265 | 99.11265 | 99.11265 | 99.11265 |
| MBTPM 4 1/4 11/21/21 | MBT 11-21 | 4.2500 | 303 | 0.83 | 2021-11-21 | - | - | 102.35613 | 102.35613 | 2020-11-04 | 0.100000 | 102.35613 | 102.35613 | 102.35613 | 102.35613 |
| SMPHPM 4.8643 03/25/25 | SMPH K 03-25 R23 | 4.8643 | 1,523 | 4.17 | 2025-03-25 | 104.06070 | - | 104.07302 | 104.07302 | 2021-01-20 | 10.000000 | 104.07302 | 104.07302 | 104.07302 | 104.07302 |
| SECBPM 4 03/23/25 | SECB 03-25 | 4.0000 | 1,521 | 4.16 | 2025-03-23 | - | - | 96.25389 | 96.25389 | 2021-01-20 | 1.500000 | 96.25389 | 96.25389 | 96.25389 | 96.25389 |
| SECBPM 3 1/8 07/24/22 | SECB 07-22 | 3.1250 | 548 | 1.50 | 2022-07-24 | 100.76850 | - | 101.43748 | 101.43748 | 2020-12-23 | 10.000000 | 101.43748 | 101.43748 | 101.43748 | 101.43748 |
| SECBPM 5 7/8 06/28/21 | SECB 06-21 | 5.8750 | 157 | 0.43 | 2021-06-28 | 101.50680 | - | 101.50227 | 101.50227 | 2021-01-19 | 0.300000 | 101.50227 | 101.50227 | 101.50227 | 101.50227 |
| SECBPM 4 06/17/25 | SECB 06-25 | 4.0000 | 1,607 | 4.40 | 2025-06-17 | - | - | 99.99947 | 99.99947 | 2020-12-23 | 50.000000 | 99.99947 | 99.99947 | 99.99947 | 99.99947 |
| SMPM 5.2958 05/19/21 | SM 21 R19 | 5.2958 | 117 | 0.32 | 2021-05-19 | 100.07710 | - | 101.28091 | 101.28091 | 2020-12-22 | 18.325000 | 101.28091 | 101.28091 | 101.28091 | 101.28091 |
| ROBBNK 4 7/8 01/16/24 | RBANK 01-24 | 4.8750 | 1,089 | 2.98 | 2024-01-16 | - | - | 99.99927 | 99.99927 | 2020-04-06 | 1.300000 | 99.99927 | 99.99927 | 99.99927 | 99.99927 |
| MERPM 4 7/8 12/12/25 | MER 25 R20 | 4.8750 | 1,785 | 4.89 | 2025-12-12 | 97.33860 | - | 106.85660 | 106.85660 | 2021-01-15 | 1.000000 | 106.85660 | 106.85660 | 106.85660 | 106.85660 |
| SMPHPM 5.7417 09/01/24 | SMPH 24 R21 | 5.7417 | 1,318 | 3.61 | 2024-09-01 | 99.64820 | - | 105.65891 | 105.65891 | 2021-01-15 | 4.460000 | 105.65891 | 105.65891 | 105.65891 | 105.65891 |
| ROBBNK 4.3 11/14/21 | RBANK 11-21 | 4.3000 | 296 | 0.81 | 2021-11-14 | 101.58580 | - | 101.20888 | 101.20888 | 2020-11-03 | 0.200000 | 101.20888 | 101.20888 | 101.20888 | 101.20888 |
| PCORPM 7.8183 04/19/24 | PCOR 24 R22 | 7.8183 | 1,183 | 3.24 | 2024-04-19 | 107.74550 | - | 109.23289 | 109.23289 | 2021-01-12 | 0.500000 | 109.23289 | 109.23289 | 109.23289 | 109.23289 |
| PCORPM 8.0551 10/19/25 | PCOR 25 R23 | 8.0551 | 1,731 | 4.74 | 2025-10-19 | 109.16690 | - | 115.68977 | 115.68977 | 2021-01-18 | 5.315000 | 115.68977 | 115.68977 | 115.68977 | 115.68977 |
| SMPHPM 5.663 03/01/23 | SMPH 23 R21 | 5.6630 | 768 | 2.10 | 2023-03-01 | 100.31300 | - | 101.35038 | 101.35038 | 11:29:43 | 0.100000 | 101.35038 | 101.35038 | 101.35038 | 101.35038 |
| APPM 5.3367 07/03/27 | AP 07-27 R24 | 5.3367 | 2,353 | 6.44 | 2027-07-03 | 96.47710 | - | 105.94713 | 105.94713 | 2021-01-21 | 62.000000 | 105.94713 | 105.94713 | 105.94713 | 105.94713 |
| PCORPM 4.0032 10/27/21 | PCOR 21 R19 | 4.0032 | 278 | 0.76 | 2021-10-27 | 97.82880 | - | 100.51882 | 100.51882 | 14:18:46 | 2.310000 | 100.51882 | 100.51882 | 100.51882 | 100.51882 |
| PCORPM 4.5219 10/27/23 | PCOR 23 R21 | 4.5219 | 1,008 | 2.76 | 2023-10-27 | 96.89670 | - | 101.81932 | 101.81932 | 2021-01-19 | 1.000000 | 101.81932 | 101.81932 | 101.81932 | 101.81932 |
| BANKCM 4 1/2 09/17/25 | BOC 09-25 | 4.5000 | 1,699 | 4.65 | 2025-09-17 | - | - | 106.51932 | 106.51932 | 2021-01-13 | 8.000000 | 106.51932 | 106.51932 | 106.51932 | 106.51932 |
| AEVPM 6.321 06/18/29 | AEV 29 R26 | 6.3210 | 3,069 | 8.40 | 2029-06-18 | 103.77920 | 104.11850 | 113.97201 | 113.97201 | 2020-12-04 | 5.000000 | 113.97201 | 113.97201 | 113.97201 | 113.97201 |
| SMPHPM 5.0583 03/25/27 | SMPH 27 R25 | 5.0583 | 2,253 | 6.17 | 2027-03-25 | 91.57130 | - | 104.68699 | 104.68699 | 2020-12-14 | 0.200000 | 104.68699 | 104.68699 | 104.68699 | 104.68699 |
| BDOPM 3 1/8 04/03/22 | BDO 04-22 | 3.1250 | 436 | 1.19 | 2022-04-03 | 100.72940 | - | 100.73451 | 100.73451 | 2021-01-21 | 1.000000 | 100.73451 | 100.73451 | 100.73451 | 100.73451 |
| RLCPM 4.9344 02/23/25 | RLC 02-25 | 4.9344 | 1,493 | 4.09 | 2025-02-23 | 98.85070 | - | 90.65787 | 90.68017 | 2019-04-25 | 80.000000 | 90.70246 | 90.70246 | 90.65787 | 90.65787 |
| AEVPM 4.6188 11/21/23 | AEV 23 R20 | 4.6188 | 1,033 | 2.83 | 2023-11-21 | 98.03050 | - | 103.77960 | 103.77960 | 2021-01-13 | 25.000000 | 103.77960 | 103.77960 | 103.77960 | 103.77960 |
| JGSPM 5.3 02/27/24 | JGS 24 R20 | 5.3000 | 1,131 | 3.10 | 2024-02-27 | 101.46440 | - | 100.95957 | 100.95957 | 2019-11-27 | 0.380000 | 100.95957 | 100.95957 | 100.95957 | 100.95957 |
| SMPM 2 7/8 01/22/22 | ES SM 01-22 | 2.8750 | 365 | 1.00 | 2022-01-22 | 100.36490 | - | - | - | - | - | - | - | - | - |
| AEVPM 6.0169 08/06/27 | AEV 27 R22 | 6.0169 | 2,387 | 6.54 | 2027-08-06 | 100.08960 | - | 107.76424 | 107.76424 | 2020-12-15 | 2.000000 | 107.76424 | 107.76424 | 107.76424 | 107.76424 |
| RLCPM 3.683 07/17/23 | RLC 07-23 | 3.6830 | 906 | 2.48 | 2023-07-17 | 101.61870 | - | 102.35321 | 102.35321 | 2021-01-15 | 0.620000 | 102.35321 | 102.35321 | 102.35321 | 102.35321 |
| RLCPM 4.8 02/23/22 | RLC 02-22 | 4.8000 | 397 | 1.09 | 2022-02-23 | 102.42890 | - | 102.26320 | 102.26320 | 2020-10-06 | 1.000000 | 102.26320 | 102.26320 | 102.26320 | 102.26320 |
| SMPM 3.3613 04/02/24 | SM 04-24 | 3.3613 | 1,166 | 3.19 | 2024-04-02 | 99.88080 | - | 99.57756 | 99.57756 | 2021-01-12 | 0.500000 | 99.57756 | 99.57756 | 99.57756 | 99.57756 |
| ACRPM 0 09/13/21 | ACR 09.13.21 | - | 234 | 0.64 | 2021-09-13 | 96.66600 | - | - | - | - | - | - | - | - | - |
| SMPHPM 4.5095 02/25/21 | SMPH 02-21 | 4.5095 | 34 | 0.09 | 2021-02-25 | 100.18230 | - | 100.21684 | 100.21684 | 15:03:30 | 2.170000 | 100.21684 | 100.21684 | 100.21684 | 100.21684 |
| SMPHPM 5.1683 05/18/24 | SMPH 05-24 R22 | 5.1683 | 1,212 | 3.32 | 2024-05-18 | 104.37570 | 106.78710 | 104.70839 | 104.70839 | 2021-01-20 | 1.000000 | 104.70839 | 104.70839 | 104.70839 | 104.70839 |
| SMPHPM 6.0804 03/01/25 | SMPH 03-25 R23 | 6.0804 | 1,499 | 4.10 | 2025-03-01 | 108.38050 | - | 108.61501 | 108.61501 | 2021-01-15 | 3.200000 | 108.61501 | 108.61501 | 108.61501 | 108.61501 |
| FLIPM 5.4333 11/08/23 | FLI 23 R20 | 5.4333 | 1,020 | 2.79 | 2023-11-08 | 100.14880 | - | 106.64952 | 106.64952 | 2021-01-15 | 1.000000 | 106.64952 | 106.64952 | 106.64952 | 106.64952 |
| FLIPM 5.3567 08/20/22 | FLI 22 R20 | 5.3567 | 575 | 1.57 | 2022-08-20 | 103.98970 | 104.38240 | 104.61879 | 104.61879 | 2021-01-21 | 5.000000 | 104.61879 | 104.61879 | 104.61879 | 104.61879 |
| FLIPM 5.4 12/04/21 | FLI 21 R20 | 5.4000 | 316 | 0.87 | 2021-12-04 | 100.33200 | - | 102.93253 | 102.93253 | 2020-12-28 | 2.400000 | 102.93253 | 102.93253 | 102.93253 | 102.93253 |
| TOLPM 5 1/2 03/31/24 | MNTC 24 R21 | 5.5000 | 1,164 | 3.19 | 2024-03-31 | 98.56000 | - | 102.82693 | 102.82693 | 2021-01-11 | 1.000000 | 102.82693 | 102.82693 | 102.82693 | 102.82693 |
| FLIPM 5.7139 08/20/25 | FLI 25 R22 | 5.7139 | 1,671 | 4.57 | 2025-08-20 | 98.86180 | - | 107.58889 | 107.58889 | 2020-11-23 | 1.210000 | 107.58889 | 107.58889 | 107.58889 | 107.58889 |
| FLIPM 5.6389 12/04/24 | FLI 24 R21 | 5.6389 | 1,412 | 3.87 | 2024-12-04 | 100.13170 | 106.01490 | 105.97916 | 105.97916 | 2020-12-14 | 3.000000 | 105.97916 | 105.97916 | 105.97916 | 105.97916 |
| AEONPH 7.695 11/16/23 | ES AEON 11-23 | 7.6950 | 1,028 | 2.81 | 2023-11-16 | 98.61530 | - | - | - | - | - | - | - | - | - |
| AEONPH 7.299 11/16/21 | ES AEON 11-21 | 7.2990 | 298 | 0.82 | 2021-11-16 | 99.44480 | - | - | - | - | - | - | - | - | - |
| BPIPM 3.05 05/07/22 | BPI 05-22 | 3.0500 | 470 | 1.29 | 2022-05-07 | 100.56590 | - | 101.19955 | 101.19955 | 11:06:54 | 0.500000 | 101.19955 | 101.19955 | 101.19955 | 101.19955 |
| ALIPM 4.85 03/23/26 | ALI 26 R23 | 4.8500 | 1,886 | 5.16 | 2026-03-23 | 104.39740 | - | 104.92893 | 104.92893 | 2021-01-21 | 2.190000 | 104.92893 | 104.92893 | 104.92893 | 104.92893 |
| BPIPM 4.2423 01/24/22 | BPI 01-22 | 4.2423 | 367 | 1.00 | 2022-01-24 | 101.71070 | - | 101.91263 | 101.91263 | 2021-01-11 | 10.000000 | 101.91263 | 101.91263 | 101.91263 | 101.91263 |
| BPIPM 4.05 09/27/21 | BPI 09-21 | 4.0500 | 248 | 0.68 | 2021-09-27 | 101.16340 | - | 101.24569 | 101.24569 | 2021-01-19 | 1.000000 | 101.24569 | 101.24569 | 101.24569 | 101.24569 |
| ALIPM 5 5/8 04/25/25 | ALI 25 R21 | 5.6250 | 1,554 | 4.25 | 2025-04-25 | 99.52460 | - | 103.84008 | 103.84008 | 2021-01-11 | 0.700000 | 103.84008 | 103.84008 | 103.84008 | 103.84008 |
| ALIPM 6 04/27/22 | ALI 22 R19 | 6.0000 | 460 | 1.26 | 2022-04-27 | 104.29510 | - | 104.76100 | 104.76100 | 2021-01-05 | 1.000000 | 104.76100 | 104.76100 | 104.76100 | 104.76100 |
| ALIPM 3.8915 10/07/23 | ALI 23 R22 | 3.8915 | 988 | 2.71 | 2023-10-07 | 99.21540 | - | 102.39424 | 102.39424 | 2020-12-09 | 7.000000 | 102.39424 | 102.39424 | 102.39424 | 102.39424 |
| SMCPM 6 5/8 03/19/25 | SMC 25 R23 | 6.6250 | 1,517 | 4.15 | 2025-03-19 | 112.02040 | - | 112.66949 | 112.66949 | 2021-01-20 | 0.100000 | 112.66949 | 112.66949 | 112.66949 | 112.66949 |
| ALIPM 4.2463 11/06/21 | ALI 11-21 | 4.2463 | 288 | 0.79 | 2021-11-06 | 101.50100 | - | 101.47810 | 101.47810 | 2021-01-13 | 1.000000 | 101.47810 | 101.47810 | 101.47810 | 101.47810 |
| SMCPM 7 1/8 03/19/28 | SMC 28 R25 | 7.1250 | 2,613 | 7.15 | 2028-03-19 | 101.82460 | - | 117.03662 | 117.03662 | 2020-11-11 | 0.500000 | 117.03662 | 117.03662 | 117.03662 | 117.03662 |
| ALIPM 5.9203 04/27/28 | ALI 28 R23 | 5.9203 | 2,652 | 7.26 | 2028-04-27 | 104.11230 | - | 105.85700 | 105.85700 | 2021-01-18 | 2.000000 | 105.85700 | 105.85700 | 105.85700 | 105.85700 |
| OMLFC 4.55 11/15/21 | OMLF 11-21 | 4.5500 | 297 | 0.81 | 2021-11-15 | 98.86650 | - | 98.81654 | 98.81654 | 2021-01-11 | 1.000000 | 98.81654 | 98.81654 | 98.81654 | 98.81654 |
| ACPM 4.82 02/10/25 | AC 25 R23 | 4.8200 | 1,480 | 4.05 | 2025-02-10 | 103.80400 | - | 105.34044 | 105.34044 | 2021-01-21 | 50.000000 | 105.34044 | 105.34044 | 105.34044 | 105.34044 |
| SMPM 5.6125 05/19/24 | SM 24 R21 | 5.6125 | 1,213 | 3.32 | 2024-05-19 | 99.20990 | - | 104.22658 | 104.22658 | 2021-01-06 | 0.460000 | 104.22658 | 104.22658 | 104.22658 | 104.22658 |
| ACPM 6 7/8 05/11/27 | AC 27 R22 | 6.8750 | 2,300 | 6.30 | 2027-05-11 | 115.92690 | - | 109.49693 | 109.49693 | 11:39:57 | 1.000000 | 109.49693 | 109.49693 | 109.49693 | 109.49693 |
| ACPM 6.8 05/12/21 | AC 05-21 | 6.8000 | 110 | 0.30 | 2021-05-12 | 101.32840 | - | 101.36981 | 101.36981 | 14:01:11 | 1.000000 | 101.36981 | 101.36981 | 101.36981 | 101.36981 |
| SLAGRI 0 12/17/21 | SLAC 12.17.21 | - | 329 | 0.90 | 2021-12-17 | 95.25570 | - | 95.95931 | 95.95931 | 2021-01-21 | 5.000000 | 95.95931 | 95.95931 | 95.95931 | 95.95931 |
| ACPM 3.92 07/07/23 | AC 23 R22 | 3.9200 | 896 | 2.45 | 2023-07-07 | 98.89010 | - | 103.24329 | 103.24329 | 2021-01-21 | 11.000000 | 103.24329 | 103.24329 | 103.24329 | 103.24329 |
| AEVPM 2.8403 11/16/23 | AEV 11-23 | 2.8403 | 1,028 | 2.81 | 2023-11-16 | 99.83910 | - | 100.65199 | 100.72018 | 2021-01-14 | 359.960000 | 100.78836 | 100.78836 | 100.65199 | 100.65199 |
| SMCPM 4.8243 03/01/22 | SMC 22 R20 | 4.8243 | 403 | 1.10 | 2022-03-01 | 100.21090 | - | 102.34859 | 100.71676 | 14:11:55 | 2.620000 | 100.21089 | 102.34859 | 100.21089 | 102.34859 |
| FLIPM 4.1838 05/18/26 | FLI 26 R23 | 4.1838 | 1,942 | 5.32 | 2026-05-18 | 99.92220 | - | 101.11425 | 101.11425 | 2021-01-21 | 1.000000 | 101.11425 | 101.11425 | 101.11425 | 101.11425 |
| BPIFAM 4.3 06/16/22 | BFSB 06-22 | 4.3000 | 510 | 1.40 | 2022-06-16 | 102.31530 | - | 102.08347 | 102.08347 | 2021-01-13 | 0.500000 | 102.08347 | 102.08347 | 102.08347 | 102.08347 |
| RCBPM 4.426 11/13/22 | RCB 11-22 | 4.4260 | 660 | 1.81 | 2022-11-13 | 103.02200 | - | 102.76912 | 102.76912 | 2020-11-06 | 2.000000 | 102.76912 | 102.76912 | 102.76912 | 102.76912 |
| MEGPM 5.3535 03/28/24 | MEG 24 R22 | 5.3535 | 1,161 | 3.18 | 2024-03-28 | 104.14370 | - | 105.16875 | 105.16875 | 15:29:30 | 1.000000 | 105.16875 | 105.16875 | 105.16875 | 105.16875 |
| AUBPM 4 5/8 11/07/22 | AUB 11-22 | 4.6250 | 654 | 1.79 | 2022-11-07 | 103.34010 | - | 103.03655 | 103.03655 | 2021-01-14 | 4.850000 | 103.03655 | 103.03655 | 103.03655 | 103.03655 |
| CPGPM 6.9758 09/02/21 | CPG 21 R20 | 6.9758 | 223 | 0.61 | 2021-09-02 | 100.57030 | - | 99.94988 | 99.94988 | 2019-07-29 | 1.600000 | 99.94988 | 99.94988 | 99.94988 | 99.94988 |
| CHIBPM 2 3/4 10/22/22 | CHIB 10-22 | 2.7500 | 638 | 1.75 | 2022-10-22 | 99.32460 | - | 100.25581 | 100.25581 | 2021-01-19 | 3.000000 | 100.25581 | 100.25581 | 100.25581 | 100.25581 |
| CPGPM 7.8203 04/15/22 | CPG 04-22 | 7.8203 | 448 | 1.23 | 2022-04-15 | 102.87270 | - | 104.61129 | 104.61129 | 2020-12-11 | 3.830000 | 104.61129 | 104.61129 | 104.61129 | 104.61129 |
| SMCPM 5.55 10/04/24 | SMC 10-24 R22 | 5.5500 | 1,351 | 3.70 | 2024-10-04 | 101.84200 | - | 101.83941 | 101.83941 | 11:25:45 | 15.000000 | 101.83941 | 101.83941 | 101.83941 | 101.83941 |
| SMCPM 5.1923 04/07/22 | SMC 04-22 R20 | 5.1923 | 440 | 1.20 | 2022-04-07 | 99.29900 | 103.23250 | 103.05230 | 103.05230 | 15:55:32 | 3.210000 | 103.05230 | 103.05230 | 103.05230 | 103.05230 |
| ALIPM 6 10/10/33 | ALI 33 R25 | 6.0000 | 4,644 | 12.71 | 2033-10-10 | 107.36290 | - | 111.34334 | 110.74097 | 2020-12-29 | 5.000000 | 109.83741 | 111.34334 | 109.83741 | 111.34334 |
| DELMPI 3.484 10/30/23 | DMPI 10-23 | 3.4840 | 1,011 | 2.77 | 2023-10-30 | 99.95780 | 99.99980 | 100.02342 | 99.97000 | 15:47:23 | 12.855000 | 99.99980 | 100.02342 | 99.95782 | 100.02342 |
| DELMPI 3.7563 10/30/25 | DMPI 25 R24 | 3.7563 | 1,742 | 4.77 | 2025-10-30 | 99.91860 | 100.02710 | 99.99914 | 99.99914 | 2020-11-23 | 0.100000 | 99.99914 | 99.99914 | 99.99914 | 99.99914 |
| SMBPM 5 1/2 04/02/21 | SMB 21 R19 | 5.5000 | 70 | 0.19 | 2021-04-02 | 100.58570 | - | 100.60916 | 100.60916 | 2021-01-19 | 1.500000 | 100.60916 | 100.60916 | 100.60916 | 100.60916 |
| FLIPM 3.3353 11/18/23 | FLI 11-23 | 3.3353 | 1,030 | 2.82 | 2023-11-18 | 100.90090 | - | 100.90597 | 100.90597 | 2021-01-18 | 0.085000 | 100.90597 | 100.90597 | 100.90597 | 100.90597 |
| DDPM 5.9721 12/15/26 | DD 26 R23 | 5.9721 | 2,153 | 5.89 | 2026-12-15 | 82.72420 | - | 92.72356 | 92.72356 | 2021-01-04 | 1.000000 | 92.72356 | 92.72356 | 92.72356 | 92.72356 |
| VLLPM 5.9437 05/09/21 | VLL 21 R19 | 5.9437 | 107 | 0.29 | 2021-05-09 | 99.69880 | - | 100.49051 | 100.49051 | 2019-07-31 | 5.000000 | 100.49051 | 100.49051 | 100.49051 | 100.49051 |
| ALIPM 6.369 05/06/26 | ALI 26 R24 | 6.3690 | 1,930 | 5.28 | 2026-05-06 | 111.73050 | - | 113.36809 | 113.36809 | 2021-01-06 | 50.000000 | 113.36809 | 113.36809 | 113.36809 | 113.36809 |
| UBPPM 2 3/4 12/09/23 | UBP 12-23 | 2.7500 | 1,051 | 2.88 | 2023-12-09 | 100.06830 | - | - | - | - | - | - | - | - | - |
| ALIPM 4.758 09/30/24 | ALI 24 R22 | 4.7580 | 1,347 | 3.69 | 2024-09-30 | 101.29420 | - | 105.77403 | 105.77403 | 2021-01-14 | 8.000000 | 105.77403 | 105.77403 | 105.77403 | 105.77403 |
| BDOPM 4 3/8 11/07/23 | BDO 11-23 | 4.3750 | 1,019 | 2.79 | 2023-11-07 | - | - | 102.32119 | 102.32119 | 2021-01-19 | 1.000000 | 102.32119 | 102.32119 | 102.32119 | 102.32119 |
| ALIPM 4 1/2 04/29/22 | ALI 22 4.5 | 4.5000 | 462 | 1.26 | 2022-04-29 | 102.46420 | - | 102.54992 | 102.54992 | 2021-01-14 | 10.000000 | 102.54992 | 102.54992 | 102.54992 | 102.54992 |
| ALIPM 7.0239 10/05/23 | ALI 23 R21 | 7.0239 | 986 | 2.70 | 2023-10-05 | 104.42800 | - | 107.10815 | 107.10815 | 2021-01-12 | 1.000000 | 107.10815 | 107.10815 | 107.10815 | 107.10815 |
| SMCPM 6 1/4 03/19/23 | SMC 23 R21 | 6.2500 | 786 | 2.15 | 2023-03-19 | 105.88320 | - | 101.00177 | 101.00177 | 10:16:01 | 0.150000 | 101.00177 | 101.00177 | 101.00177 | 101.00177 |
| TELPM 5.225 02/06/21 | TEL 21 R19 | 5.2250 | 15 | 0.04 | 2021-02-06 | 100.02050 | - | 100.18020 | 100.18020 | 2021-01-13 | 3.000000 | 100.18020 | 100.18020 | 100.18020 | 100.18020 |
| GTCAPH 5.1965 08/07/21 | GTCAP 21 R19 | 5.1965 | 197 | 0.54 | 2021-08-07 | 99.84050 | - | 101.74764 | 101.74764 | 2021-01-04 | 0.500000 | 101.74764 | 101.74764 | 101.74764 | 101.74764 |
| SECBPM 4 08/05/25 | SECB 08-25 | 4.0000 | 1,656 | 4.53 | 2025-08-05 | - | - | 99.99931 | 99.99931 | 2021-01-19 | 2.000000 | 99.99931 | 99.99931 | 99.99931 | 99.99931 |
| MBTPM 3 09/24/21 | MBT 09-21 | 3.0000 | 245 | 0.67 | 2021-09-24 | 100.45940 | - | 100.39843 | 100.39843 | 2021-01-21 | 3.000000 | 100.39843 | 100.39843 | 100.39843 | 100.39843 |
| TELPM 5.2813 02/06/24 | TEL 24 R21 | 5.2813 | 1,110 | 3.04 | 2024-02-06 | 99.39240 | - | 101.52376 | 101.52376 | 2020-12-23 | 1.000000 | 101.52376 | 101.52376 | 101.52376 | 101.52376 |
| ROBBNK 5 1/8 08/13/21 | RBANK 08-21 | 5.1250 | 203 | 0.56 | 2021-08-13 | 101.53900 | - | 101.81090 | 101.81090 | 2020-12-10 | 1.400000 | 101.81090 | 101.81090 | 101.81090 | 101.81090 |
| ALIPM 5 01/30/24 | ALI 24 R20 | 5.0000 | 1,103 | 3.02 | 2024-01-30 | 104.25480 | - | 101.75033 | 101.75033 | 2021-01-21 | 5.000000 | 101.75033 | 101.75033 | 101.75033 | 101.75033 |
| RCBPM 4.848 04/07/22 | RCB 04-22 | 4.8480 | 440 | 1.20 | 2022-04-07 | 102.76660 | - | - | - | 2020-12-09 | - | - | - | - | - |
| BDOPM 4.408 08/03/22 | BDO 08-22 | 4.4080 | 558 | 1.53 | 2022-08-03 | 102.68960 | - | 102.73740 | 102.73740 | 2021-01-14 | 3.000000 | 102.73740 | 102.73740 | 102.73740 | 102.73740 |
| APPM 7.5095 01/25/24 | AP 24 R22 | 7.5095 | 1,098 | 3.01 | 2024-01-25 | 107.96400 | - | 109.32263 | 109.32263 | 2021-01-18 | 2.000000 | 109.32263 | 109.32263 | 109.32263 | 109.32263 |
| EDCPM 4.7312 05/03/23 | EDC 23 R19 | 4.7312 | 831 | 2.28 | 2023-05-03 | 102.88240 | - | 102.12023 | 102.12023 | 2021-01-21 | 5.500000 | 102.12023 | 102.12023 | 102.12023 | 102.12023 |
| SMCPM 5.7613 03/01/27 | SMC 27 R24 | 5.7613 | 2,229 | 6.10 | 2027-03-01 | 101.99550 | - | 106.83153 | 106.55471 | 15:36:53 | 5.000000 | 106.13950 | 106.83153 | 106.13950 | 106.83153 |
| SECBPM 3 7/8 05/08/23 | SECB 05-23 | 3.8750 | 836 | 2.29 | 2023-05-08 | - | - | 99.99893 | 99.99893 | 2020-12-09 | 0.200000 | 99.99893 | 99.99893 | 99.99893 | 99.99893 |
| ALIPM 4 3/4 10/25/25 | ALI 25 R22 | 4.7500 | 1,737 | 4.76 | 2025-10-25 | 100.73290 | - | 105.43029 | 105.43029 | 2021-01-19 | 1.340000 | 105.43029 | 105.43029 | 105.43029 | 105.43029 |
| TOLPM 6.6407 07/04/25 | NLEX 25 R23 | 6.6407 | 1,624 | 4.45 | 2025-07-04 | 103.46740 | 115.08580 | 110.80715 | 110.80715 | 2021-01-04 | 9.850000 | 110.80715 | 110.80715 | 110.80715 | 110.80715 |
| DEVPHI 4 1/4 11/11/21 | DBP 11-21 | 4.2500 | 293 | 0.80 | 2021-11-11 | 101.53030 | - | 101.76860 | 101.76860 | 2021-01-21 | 1.000000 | 101.76860 | 101.76860 | 101.76860 | 101.76860 |
| DEVPHI 2 1/2 12/11/22 | DBP 12-22 | 2.5000 | 688 | 1.88 | 2022-12-11 | 99.99950 | - | 99.99952 | 99.99952 | 2021-01-20 | 10.000000 | 99.99952 | 99.99952 | 99.99952 | 99.99952 |
| UBPPM 4 3/8 08/21/23 | UBP 08-23 | 4.3750 | 941 | 2.58 | 2023-08-21 | - | - | 105.36644 | 105.36644 | 2020-11-11 | 1.000000 | 105.36644 | 105.36644 | 105.36644 | 105.36644 |
| TOLPM 6.9 07/04/28 | NLEX 28 R25 | 6.9000 | 2,720 | 7.45 | 2028-07-04 | 113.74600 | - | 115.25651 | 115.46463 | 2020-12-18 | 10.000000 | 115.95024 | 115.95024 | 115.25651 | 115.25651 |
| SMCPM 5.284 03/01/24 | SMC 24 R22 | 5.2840 | 1,134 | 3.10 | 2024-03-01 | 100.80890 | - | 104.33351 | 104.33351 | 2021-01-20 | 1.000000 | 104.33351 | 104.33351 | 104.33351 | 104.33351 |
| MBTPM 5 3/8 04/04/24 | MBT 04-24 | 5.3750 | 1,168 | 3.20 | 2024-04-04 | - | - | 105.15555 | 105.15555 | 2020-12-21 | 1.000000 | 105.15555 | 105.15555 | 105.15555 | 105.15555 |
| SMCGL 6.835 04/24/22 | SMCGP 04-22 | 6.8350 | 457 | 1.25 | 2022-04-24 | 104.17720 | - | 104.17721 | 104.74236 | 15:57:35 | 1.850000 | 104.74019 | 105.05458 | 104.17721 | 104.17721 |
| SMCGL 6 3/4 08/17/23 | SMCGP 08-23 R21 | 6.7500 | 937 | 2.57 | 2023-08-17 | 102.48350 | - | 103.45955 | 103.45955 | 2021-01-21 | 0.200000 | 103.45955 | 103.45955 | 103.45955 | 103.45955 |
| SMCGL 7.6 04/24/26 | SMCGP 26 R24 | 7.6000 | 1,918 | 5.25 | 2026-04-24 | 112.91990 | - | 113.53970 | 113.53970 | 2021-01-04 | 1.500000 | 113.53970 | 113.53970 | 113.53970 | 113.53970 |
| SMCGL 7.1783 04/24/24 | SMCGP 04-24 R22 | 7.1783 | 1,188 | 3.25 | 2024-04-24 | 102.33930 | - | 104.88374 | 104.88374 | 2021-01-20 | 0.500000 | 104.88374 | 104.88374 | 104.88374 | 104.88374 |
| APPM 5.2757 10/14/26 | AP 26 R25 | 5.2757 | 2,091 | 5.72 | 2026-10-14 | 106.49230 | - | 107.30944 | 107.30944 | 2021-01-15 | 2.300000 | 107.30944 | 107.30944 | 107.30944 | 107.30944 |
| PBC 5 5/8 04/08/24 | PBCOM 04-24 | 5.6250 | 1,172 | 3.21 | 2024-04-08 | - | - | 99.99958 | 99.99958 | 2021-01-11 | 0.500000 | 99.99958 | 99.99958 | 99.99958 | 99.99958 |
| BPIPM 4 04/25/25 | BPI 04-25 | 4.0000 | 1,554 | 4.25 | 2025-04-25 | - | - | 99.99924 | 99.99924 | 2021-01-05 | 2.000000 | 99.99924 | 99.99924 | 99.99924 | 99.99924 |
| VLLPM 5.6992 06/18/25 | VLL 25 R22 | 5.6992 | 1,608 | 4.40 | 2025-06-18 | 96.02780 | - | 102.24946 | 100.92299 | 2021-01-21 | 3.400000 | 99.99447 | 102.24946 | 99.99447 | 102.24946 |
| SLAGRI 0 06/18/21 | SLAC 06.18.21 | - | 147 | 0.40 | 2021-06-18 | 97.94320 | - | 97.89658 | 97.89658 | 2020-12-18 | 54.000000 | 97.89658 | 97.89658 | 97.89658 | 97.89658 |
| GTCAPH 5.0937 02/27/23 | GTCAP 23 R20 | 5.0937 | 766 | 2.10 | 2023-02-27 | 98.95770 | - | 101.86533 | 101.86533 | 2020-12-15 | 1.000000 | 101.86533 | 101.86533 | 101.86533 | 101.86533 |
| VLLPM 8 12/21/23 | VLL 23 R21 | 8.0000 | 1,063 | 2.91 | 2023-12-21 | 104.54560 | - | 111.11630 | 111.11630 | 2020-12-28 | 0.100000 | 111.11630 | 111.11630 | 111.11630 | 111.11630 |
| VLLPM 5.7512 08/08/24 | VLL 24 R23 | 5.7512 | 1,294 | 3.54 | 2024-08-08 | 98.03760 | - | 105.54862 | 105.54862 | 2021-01-08 | 1.000000 | 105.54862 | 105.54862 | 105.54862 | 105.54862 |
| VLLPM 8 1/4 12/21/25 | VLL 25 R23 | 8.2500 | 1,794 | 4.91 | 2025-12-21 | 107.29650 | - | 109.36959 | 109.36959 | 2020-12-07 | 20.000000 | 109.36959 | 109.36959 | 109.36959 | 109.36959 |
| GTCAPH 5 5/8 08/07/24 | GTCAP 24 R21 | 5.6250 | 1,293 | 3.54 | 2024-08-07 | 98.81280 | - | 104.11966 | 104.11966 | 2020-12-07 | 0.500000 | 104.11966 | 104.11966 | 104.11966 | 104.11966 |
| VLLPM 6.2255 08/08/27 | VLL 27 R24 | 6.2255 | 2,389 | 6.54 | 2027-08-08 | 95.45690 | - | 106.04908 | 106.04908 | 2020-11-27 | 0.500000 | 106.04908 | 106.04908 | 106.04908 | 106.04908 |
| PNBPM 6.3 05/08/21 | PNB 05-21 | 6.3000 | 106 | 0.29 | 2021-05-08 | 101.13690 | - | 101.21793 | 101.18363 | 2021-01-18 | 5.200000 | 101.18296 | 101.21793 | 101.18296 | 101.21793 |
| FBPM 5.05 03/10/25 | SMFB 25 R23 | 5.0500 | 1,508 | 4.13 | 2025-03-10 | 102.43810 | - | 103.98530 | 103.98530 | 2021-01-19 | 9.000000 | 103.98530 | 103.98530 | 103.98530 | 103.98530 |
| FBPM 5 1/4 03/10/27 | SMFB 27 R25 | 5.2500 | 2,238 | 6.13 | 2027-03-10 | 96.17700 | - | 99.99799 | 99.99799 | 2021-01-13 | 4.000000 | 99.99799 | 99.99799 | 99.99799 | 99.99799 |
| LANDBK 3 3/4 04/09/21 | LBP 04-21 | 3.7500 | 77 | 0.21 | 2021-04-09 | - | - | 100.81323 | 100.81323 | 2020-12-02 | 2.000000 | 100.81323 | 100.81323 | 100.81323 | 100.81323 |
| PNXPM 0 07/24/21 | PNX 07.24.21 | - | 183 | 0.50 | 2021-07-24 | - | - | 97.19223 | 97.19223 | 2020-12-23 | 0.300000 | 97.19223 | 97.19223 | 97.19223 | 97.19223 |
| BDOPM 3 5/8 02/18/23 | BDO 02-23 | 3.6250 | 757 | 2.07 | 2023-02-18 | - | - | 99.74835 | 99.74835 | 2021-01-13 | 5.000000 | 99.74835 | 99.74835 | 99.74835 | 99.74835 |
| PNBPM 3 3/4 10/27/22 | PNB 10-22 | 3.7500 | 643 | 1.76 | 2022-10-27 | - | - | 100.63933 | 100.63933 | 2021-01-21 | 0.500000 | 100.63933 | 100.63933 | 100.63933 | 100.63933 |
| EWPM 4 5/8 12/07/23 | EW 12-23 | 4.6250 | 1,049 | 2.87 | 2023-12-07 | - | - | 99.99898 | 99.99898 | 2020-05-18 | 40.000000 | 99.99898 | 99.99898 | 99.99898 | 99.99898 |
| CHIBPM 4.55 01/12/24 | CHIB 01-24 | 4.5500 | 1,085 | 2.97 | 2024-01-12 | - | - | 99.30589 | 99.30589 | 2021-01-12 | 1.000000 | 99.30589 | 99.30589 | 99.30589 | 99.30589 |
| PNBPM 3 7/8 04/26/23 | PNB 04-23 | 3.8750 | 824 | 2.26 | 2023-04-26 | - | - | 100.81256 | 100.81256 | 2021-01-21 | 3.000000 | 100.81256 | 100.81256 | 100.81256 | 100.81256 |
| PNBPM 3 1/4 06/06/22 | PNB 06-22 | 3.2500 | 500 | 1.37 | 2022-06-06 | - | - | 99.87682 | 99.87682 | 2021-01-12 | 1.500000 | 99.87682 | 99.87682 | 99.87682 | 99.87682 |
| EWPM 4 09/21/22 | EW 09-22 | 4.0000 | 607 | 1.66 | 2022-09-21 | - | - | 99.99882 | 99.99882 | 15:16:56 | 1.000000 | 99.99882 | 99.99882 | 99.99882 | 99.99882 |
| CHIPM 5.32 06/06/21 | CHI 21 R19 | 5.3200 | 135 | 0.37 | 2021-06-06 | 99.65300 | - | 100.85934 | 100.85751 | 2021-01-19 | 11.660000 | 100.84651 | 100.85934 | 100.84651 | 100.85934 |
| PNBPM 4 3/8 04/11/25 | PNB 04-25 | 4.3750 | 1,540 | 4.22 | 2025-04-11 | - | - | 101.84969 | 101.84969 | 2021-01-12 | 0.200000 | 101.84969 | 101.84969 | 101.84969 | 101.84969 |
| PNBPM 5 3/4 08/27/24 | PNB 08-24 | 5.7500 | 1,313 | 3.59 | 2024-08-27 | - | - | 99.99748 | 99.99748 | 2021-01-15 | 2.000000 | 99.99748 | 99.99748 | 99.99748 | 99.99748 |
| SMPHPM 5.2006 09/01/21 | SMPH 21 R19 | 5.2006 | 222 | 0.61 | 2021-09-01 | 100.11590 | - | 100.18663 | 100.18663 | 2020-09-11 | 0.800000 | 100.18663 | 100.18663 | 100.18663 | 100.18663 |
| SMPHPM 6.2223 05/17/22 | SMPH 05-22 | 6.2223 | 480 | 1.31 | 2022-05-17 | 100.89190 | - | 105.27460 | 105.27460 | 2021-01-13 | 1.500000 | 105.27460 | 105.27460 | 105.27460 | 105.27460 |
| SLTC 6.4872 05/22/25 | SLTC 25 R22 | 6.4872 | 1,581 | 4.33 | 2025-05-22 | 101.84130 | - | 101.85949 | 101.85949 | 2021-01-06 | 0.300000 | 101.85949 | 101.85949 | 101.85949 | 101.85949 |
| SLTC 5.5796 05/22/22 | SLTC 22 R20 | 5.5796 | 485 | 1.33 | 2022-05-22 | 99.62390 | - | 103.72788 | 103.59091 | 2021-01-07 | 3.000000 | 103.45394 | 103.72788 | 103.45394 | 103.72788 |
| BDOPM 4 03/27/25 | BDO 03-25 | 4.0000 | 1,525 | 4.18 | 2025-03-27 | - | - | 100.48390 | 100.48390 | 2021-01-07 | 0.200000 | 100.48390 | 100.48390 | 100.48390 | 100.48390 |
| SMPHPM 4.2005 07/26/26 | SMPH 26 R23 | 4.2005 | 2,011 | 5.51 | 2026-07-26 | 93.86860 | - | 101.72986 | 101.72986 | 2021-01-21 | 1.150000 | 101.72986 | 101.72986 | 101.72986 | 101.72986 |
| FLIPM 5.0496 01/07/23 | CPI 01-23 R20 | 5.0496 | 715 | 1.96 | 2023-01-07 | 99.62950 | 103.86720 | 103.97896 | 103.97896 | 2020-12-14 | 1.000000 | 103.97896 | 103.97896 | 103.97896 | 103.97896 |
| STIEPM 5.8085 03/23/24 | STIESG 24 R22 | 5.8085 | 1,156 | 3.16 | 2024-03-23 | 91.68900 | - | 95.07063 | 94.92419 | 2021-01-20 | 6.250000 | 91.27384 | 95.08422 | 91.27384 | 95.07063 |
| STIEPM 6.3756 03/23/27 | STIESG 27 R24 | 6.3756 | 2,251 | 6.16 | 2027-03-23 | 83.47360 | - | 83.26675 | 83.26675 | 2020-12-15 | 0.100000 | 83.26675 | 83.26675 | 83.26675 | 83.26675 |
| SECBPM 4 1/2 11/02/23 | SECB 11-23 | 4.5000 | 1,014 | 2.78 | 2023-11-02 | - | - | 98.88620 | 98.88620 | 2021-01-06 | 3.000000 | 98.88620 | 98.88620 | 98.88620 | 98.88620 |
| PSBPM 4 1/2 02/04/23 | PSB 02-23 | 4.5000 | 743 | 2.03 | 2023-02-04 | 99.99940 | - | 99.02782 | 99.02782 | 2021-01-13 | 3.000000 | 99.02782 | 99.02782 | 99.02782 | 99.02782 |
| PSBPM 5.6 07/24/21 | PSB 07-21 | 5.6000 | 183 | 0.50 | 2021-07-24 | 101.62680 | - | 101.76001 | 101.76001 | 2020-12-29 | 2.800000 | 101.76001 | 101.76001 | 101.76001 | 101.76001 |
| MBTPM 4 1/2 04/24/23 | MBT 04-23 | 4.5000 | 822 | 2.25 | 2023-04-24 | 102.37010 | - | 102.42017 | 102.42017 | 2021-01-06 | 2.000000 | 102.42017 | 102.42017 | 102.42017 | 102.42017 |
| MBTPM 6.3 04/11/22 | MBT 04-22 | 6.3000 | 444 | 1.22 | 2022-04-11 | 104.51870 | - | 104.52255 | 104.52255 | 14:01:20 | 3.000000 | 104.52255 | 104.52255 | 104.52255 | 104.52255 |
| MBTPM 5 1/2 07/03/21 | MBT 07-21 | 5.5000 | 162 | 0.44 | 2021-07-03 | 101.01930 | - | 101.38541 | 101.38541 | 2021-01-19 | 1.000000 | 101.38541 | 101.38541 | 101.38541 | 101.38541 |
| ROBBNK 4 1/8 12/16/22 | RBANK 12-22 | 4.1250 | 693 | 1.90 | 2022-12-16 | - | - | 101.73057 | 101.73057 | 2020-12-15 | 2.000000 | 101.73057 | 101.73057 | 101.73057 | 101.73057 |
| RLCPM 3.8 07/17/25 | RLC 07-25 | 3.8000 | 1,637 | 4.48 | 2025-07-17 | 99.99920 | 100.71660 | 100.72013 | 100.72013 | 2021-01-15 | 0.200000 | 100.72013 | 100.72013 | 100.72013 | 100.72013 |
| TOLPM 5.07 03/31/21 | MNTC 21 R19 | 5.0700 | 68 | 0.19 | 2021-03-31 | 100.00940 | - | 100.84656 | 100.84656 | 2020-12-10 | 2.100000 | 100.84656 | 100.84656 | 100.84656 | 100.84656 |
| LANDBK 2.5872 11/17/22 | LBP 11-22 | 2.5872 | 664 | 1.82 | 2022-11-17 | 99.80090 | - | 99.97522 | 99.97522 | 2020-11-23 | 1.000000 | 99.97522 | 99.97522 | 99.97522 | 99.97522 |
| ALCOPM 6.3517 02/06/25 | ALCO 25 R23 | 6.3517 | 1,476 | 4.04 | 2025-02-06 | 99.21360 | - | 99.19031 | 99.19031 | 2020-12-07 | 50.000000 | 99.19031 | 99.19031 | 99.19031 | 99.19031 |
| RCBPM 3 1/4 07/27/22 | RCB 07-22 | 3.2500 | 551 | 1.51 | 2022-07-27 | 100.95320 | - | 101.00247 | 101.00247 | 2021-01-15 | 12.000000 | 101.00247 | 101.00247 | 101.00247 | 101.00247 |
| SMBPM 6 04/02/24 | SMB 24 R21 | 6.0000 | 1,166 | 3.19 | 2024-04-02 | 101.43370 | - | 103.49266 | 103.49266 | 15:34:01 | 2.550000 | 103.49266 | 103.49266 | 103.49266 | 103.49266 |
| AEVPM 3.3059 11/16/25 | AEV 25 R23 | 3.3059 | 1,759 | 4.82 | 2025-11-16 | 99.80430 | - | 100.02671 | 100.02671 | 2020-11-19 | 1.000000 | 100.02671 | 100.02671 | 100.02671 | 100.02671 |
| SMBPM 6.6 04/02/22 | SMB 22 R19 | 6.6000 | 435 | 1.19 | 2022-04-02 | 104.75760 | - | 104.82338 | 104.82338 | 2021-01-18 | 1.000000 | 104.82338 | 104.82338 | 104.82338 | 104.82338 |
| APPM 8.5091 10/25/28 | AP 28 R25 | 8.5091 | 2,833 | 7.76 | 2028-10-25 | 118.18890 | 125.36260 | 124.99154 | 124.99154 | 2021-01-21 | 0.390000 | 124.99154 | 124.99154 | 124.99154 | 124.99154 |
| GLOPM 5.2792 07/17/23 | GLO 23 R20 | 5.2792 | 906 | 2.48 | 2023-07-17 | 104.44700 | - | 104.53754 | 104.53754 | 2021-01-05 | 1.000000 | 104.53754 | 104.53754 | 104.53754 | 104.53754 |
| ENNOHL 4.05 10/14/22 | ES HOUSE 10-22 | 4.0500 | 630 | 1.72 | 2022-10-14 | 99.99950 | - | - | - | - | - | - | - | - | - |
| RCBPM 6.15 06/04/21 | RCB 06-21 | 6.1500 | 133 | 0.36 | 2021-06-04 | 101.36890 | - | 101.52673 | 101.52673 | 2021-01-15 | 0.350000 | 101.52673 | 101.52673 | 101.52673 | 101.52673 |
| APPM 3.935 07/06/25 | AP 25 R23 | 3.9350 | 1,626 | 4.45 | 2025-07-06 | 100.54920 | 100.75380 | 102.04926 | 102.04926 | 2020-12-01 | 10.000000 | 102.04926 | 102.04926 | 102.04926 | 102.04926 |
| APPM 6.1 09/10/26 | AP 26 R21 | 6.1000 | 2,057 | 5.63 | 2026-09-10 | 101.18820 | - | 107.02838 | 107.02838 | 2020-09-01 | 37.000000 | 107.02838 | 107.02838 | 107.02838 | 107.02838 |
| APPM 5.205 09/10/21 | AP 21 R19 | 5.2050 | 231 | 0.63 | 2021-09-10 | 101.79660 | - | 101.50340 | 101.50340 | 2021-01-20 | 11.310000 | 101.50340 | 101.50340 | 101.50340 | 101.50340 |
| ALIPM 4.9899 02/06/27 | ALI 27 R24 | 4.9899 | 2,206 | 6.04 | 2027-02-06 | 95.90130 | - | 97.38431 | 97.38431 | 2021-01-13 | 0.140000 | 97.38431 | 97.38431 | 97.38431 | 97.38431 |
| APPM 3 1/8 07/06/22 | AP 07-22 | 3.1250 | 530 | 1.45 | 2022-07-06 | 100.74290 | - | 101.35617 | 101.35617 | 2021-01-07 | 1.600000 | 101.35617 | 101.35617 | 101.35617 | 101.35617 |
| AEVPM 5.0056 08/06/22 | AEV 22 R20 | 5.0056 | 561 | 1.54 | 2022-08-06 | 103.59770 | - | 103.39270 | 103.39270 | 2021-01-20 | 0.100000 | 103.39270 | 103.39270 | 103.39270 | 103.39270 |
| CHIBPM 3 1/4 05/18/22 | CHIB 05-22 | 3.2500 | 481 | 1.32 | 2022-05-18 | - | - | 99.54929 | 99.54929 | 2021-01-21 | 2.000000 | 99.54929 | 99.54929 | 99.54929 | 99.54929 |
Data above are delayed by at least 15 minutes.