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As of Feb. 01, 2023 01:30 PM
| Time | Global ID | Local ID | Clean Price | Yield | Face Amount (MM) | Coupon | Days | Years | Maturity |
|---|---|---|---|---|---|---|---|---|---|
| 09:41:31 AM | RPTB 0 07/26/23 | RPTB 0 07/26/23 | 97.6897060 | 4.8650 | 0.610000 | 0.0000 | 175 | 0.48 | 2023-07-26 |
| 11:04:39 AM | RPTB 0 07/26/23 | RPTB 0 07/26/23 | 97.7014510 | 4.8675 | 3.630000 | 0.0000 | 175 | 0.48 | 2023-07-26 |
| 11:17:01 AM | RPTB 0 05/03/23 | RPTB 0 05/03/23 | 98.9829500 | 4.1100 | 1.000000 | 0.0000 | 91 | 0.25 | 2023-05-03 |
| 11:59:29 AM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 97.0216900 | 5.1700 | 0.500000 | 2.3750 | 402 | 1.10 | 2024-03-09 |
| 11:17:32 AM | RPTB 0 05/03/23 | RPTB 0 05/03/23 | 98.9829500 | 4.1100 | 1.000000 | 0.0000 | 91 | 0.25 | 2023-05-03 |
| 10:04:45 AM | RPTB 0 01/31/24 | RPTB 0 01/31/24 | 94.9905920 | 5.2300 | 1.000000 | 0.0000 | 364 | 1.00 | 2024-01-31 |
| 11:07:45 AM | RPGB 4 7/8 03/04/27 | RTB 05-15 | 96.6522490 | 5.8000 | 1.200000 | 4.8750 | 1,492 | 4.08 | 2027-03-04 |
| 08:43:58 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 105.2821350 | 5.8100 | 20.000000 | 6.8750 | 2,170 | 5.94 | 2029-01-10 |
| 11:18:51 AM | RPTB 0 01/31/24 | RPTB 0 01/31/24 | 94.9814940 | 5.2400 | 2.000000 | 0.0000 | 364 | 1.00 | 2024-01-31 |
| 10:28:08 AM | RPTB 0 04/26/23 | RPTB 0 04/26/23 | 99.0455310 | 4.1300 | 0.400000 | 0.0000 | 84 | 0.23 | 2023-04-26 |
| 11:44:46 AM | RPTB 0 08/02/23 | RPTB 0 08/02/23 | 97.6157410 | 4.8580 | 0.500000 | 0.0000 | 182 | 0.50 | 2023-08-02 |
| 11:42:20 AM | RPTB 0 01/31/24 | RPTB 0 01/31/24 | 94.9723990 | 5.2500 | 2.000000 | 0.0000 | 364 | 1.00 | 2024-01-31 |
| 11:36:49 AM | RPTB 0 03/01/23 | RPTB 0 03/01/23 | 99.7068620 | 3.9200 | 3.203000 | 0.0000 | 28 | 0.08 | 2023-03-01 |
| 10:37:17 AM | RPTB 0 07/05/23 | RPTB 0 07/05/23 | 97.9803790 | 4.8500 | 3.000000 | 0.0000 | 154 | 0.42 | 2023-07-05 |
| 10:37:06 AM | RPTB 0 01/24/24 | RPTB 0 01/24/24 | 95.0645650 | 5.2500 | 1.039000 | 0.0000 | 357 | 0.98 | 2024-01-24 |
| 10:41:22 AM | RPTB 0 08/02/23 | RPTB 0 08/02/23 | 97.6159800 | 4.8575 | 1.500000 | 0.0000 | 182 | 0.50 | 2023-08-02 |
| 10:40:42 AM | RPTB 0 01/31/24 | RPTB 0 01/31/24 | 94.9592470 | 5.2500 | 5.211000 | 0.0000 | 364 | 1.00 | 2024-01-31 |
| 10:32:51 AM | RPTB 0 07/12/23 | RPTB 0 07/12/23 | 97.8899280 | 4.8500 | 10.000000 | 0.0000 | 161 | 0.44 | 2023-07-12 |
| 10:32:19 AM | RPTB 0 03/01/23 | RPTB 0 03/01/23 | 99.7083530 | 3.9000 | 0.500000 | 0.0000 | 28 | 0.08 | 2023-03-01 |
| 10:36:11 AM | RPTB 0 03/01/23 | RPTB 0 03/01/23 | 99.7083530 | 3.9000 | 1.300000 | 0.0000 | 28 | 0.08 | 2023-03-01 |
| 10:35:10 AM | RPTB 0 03/01/23 | RPTB 0 03/01/23 | 99.7083530 | 3.9000 | 2.000000 | 0.0000 | 28 | 0.08 | 2023-03-01 |
| 10:18:27 AM | RPGB 5 3/4 03/07/28 | RTB 05-16 | 99.5595130 | 5.8500 | 50.000000 | 5.7500 | 1,861 | 5.10 | 2028-03-07 |
| 11:52:41 AM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 101.1132050 | 5.2100 | 20.000000 | 6.2500 | 405 | 1.11 | 2024-03-12 |
| 10:42:27 AM | RPTB 0 08/02/23 | RPTB 0 08/02/23 | 97.6159800 | 4.8575 | 3.333600 | 0.0000 | 182 | 0.50 | 2023-08-02 |
| 10:42:14 AM | RPTB 0 07/26/23 | RPTB 0 07/26/23 | 97.7014510 | 4.8675 | 0.500000 | 0.0000 | 175 | 0.48 | 2023-07-26 |
| 10:04:49 AM | RPTB 0 01/31/24 | RPTB 0 01/31/24 | 94.9905920 | 5.2300 | 1.610000 | 0.0000 | 364 | 1.00 | 2024-01-31 |
| 11:32:56 AM | RPTB 0 07/26/23 | RPTB 0 07/26/23 | 97.6897060 | 4.8650 | 0.712000 | 0.0000 | 175 | 0.48 | 2023-07-26 |
| 11:38:34 AM | RPTB 0 03/08/23 | RPTB 0 03/08/23 | 99.6126180 | 4.0000 | 5.015000 | 0.0000 | 35 | 0.10 | 2023-03-08 |
| 11:26:24 AM | RPTB 0 04/26/23 | RPTB 0 04/26/23 | 99.0455310 | 4.1300 | 4.029000 | 0.0000 | 84 | 0.23 | 2023-04-26 |
| 10:22:39 AM | RPTB 0 07/05/23 | RPTB 0 07/05/23 | 97.9670370 | 4.8510 | 0.203000 | 0.0000 | 154 | 0.42 | 2023-07-05 |
| 11:21:37 AM | RPTB 0 05/03/23 | RPTB 0 05/03/23 | 98.9665660 | 4.1310 | 0.503000 | 0.0000 | 91 | 0.25 | 2023-05-03 |
| 11:24:53 AM | RPTB 0 04/26/23 | RPTB 0 04/26/23 | 99.0455310 | 4.1300 | 0.402000 | 0.0000 | 84 | 0.23 | 2023-04-26 |
| 11:17:29 AM | RPTB 0 01/10/24 | RPTB 0 01/10/24 | 95.2362060 | 5.2500 | 5.000000 | 0.0000 | 343 | 0.94 | 2024-01-10 |
| 11:20:48 AM | RPTB 0 08/02/23 | RPTB 0 08/02/23 | 97.6031250 | 4.8575 | 0.611000 | 0.0000 | 182 | 0.50 | 2023-08-02 |
| 09:13:19 AM | RPTB 0 05/03/23 | RPTB 0 05/03/23 | 98.9668140 | 4.1300 | 0.705000 | 0.0000 | 91 | 0.25 | 2023-05-03 |
| 11:40:57 AM | RPTB 0 08/02/23 | RPTB 0 08/02/23 | 97.6147830 | 4.8600 | 1.000000 | 0.0000 | 182 | 0.50 | 2023-08-02 |
| 11:22:22 AM | RPTB 0 08/02/23 | RPTB 0 08/02/23 | 97.6159800 | 4.8575 | 1.019000 | 0.0000 | 182 | 0.50 | 2023-08-02 |
| 11:28:15 AM | RPTB 0 05/03/23 | RPTB 0 05/03/23 | 98.9779290 | 4.1305 | 2.140000 | 0.0000 | 91 | 0.25 | 2023-05-03 |
| 09:11:50 AM | RPTB 0 07/26/23 | RPTB 0 07/26/23 | 97.6897060 | 4.8650 | 0.411000 | 0.0000 | 175 | 0.48 | 2023-07-26 |
| 10:27:58 AM | RPTB 0 07/26/23 | RPTB 0 07/26/23 | 97.7026050 | 4.8650 | 0.500000 | 0.0000 | 175 | 0.48 | 2023-07-26 |
| 09:20:45 AM | RPGB 8 09/30/35 | FXTN 25-07 | 115.6464420 | 6.1970 | 40.000000 | 8.0000 | 4,624 | 12.66 | 2035-09-30 |
| 09:21:47 AM | RPTB 0 01/24/24 | RPTB 0 01/24/24 | 95.0645650 | 5.2500 | 45.000000 | 0.0000 | 357 | 0.98 | 2024-01-24 |
| 09:31:12 AM | RPGB 5 1/2 03/08/23 | FXTN 05-75 | 100.1406370 | 4.0000 | 200.000000 | 5.5000 | 35 | 0.10 | 2023-03-08 |
| 09:44:57 AM | RPGB 8 5/8 09/06/27 | FXTN 20-14 | 111.6748820 | 5.7000 | 200.000000 | 8.6250 | 1,678 | 4.59 | 2027-09-06 |
| 09:45:19 AM | RPGB 8 5/8 09/06/27 | FXTN 20-14 | 111.6748823 | 5.7000 | 200.000000 | 8.6250 | 1,678 | 4.59 | 2027-09-06 |
| 10:34:30 AM | RPTB 0 04/19/23 | RPTB 0 04/19/23 | 99.1107560 | 4.2500 | 10.000000 | 0.0000 | 77 | 0.21 | 2023-04-19 |
| 11:00:48 AM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 101.0483890 | 5.2700 | 5.000000 | 6.2500 | 405 | 1.11 | 2024-03-12 |
| 10:19:13 AM | RPGB 5 3/4 03/07/28 | RTB 05-16 | 99.5595130 | 5.8500 | 50.000000 | 5.7500 | 1,861 | 5.10 | 2028-03-07 |
| 11:10:39 AM | RPTB 0 07/05/23 | RPTB 0 07/05/23 | 97.9803790 | 4.8500 | 0.500000 | 0.0000 | 154 | 0.42 | 2023-07-05 |
| 10:44:31 AM | RPTB 0 01/03/24 | RPTB 0 01/03/24 | 95.3288850 | 5.2500 | 2.000000 | 0.0000 | 336 | 0.92 | 2024-01-03 |
| 11:31:46 AM | RPGB 5 3/4 04/12/25 | FXTN 07-61 | 100.9128940 | 5.3000 | 29.900000 | 5.7500 | 801 | 2.19 | 2025-04-12 |
| 11:08:00 AM | RPGB 8 5/8 09/06/27 | FXTN 20-14 | 111.8888710 | 5.6500 | 533.000000 | 8.6250 | 1,678 | 4.59 | 2027-09-06 |
| 11:02:56 AM | RPGB 6 3/4 09/15/32 | FXTN 10-69 | 105.4135110 | 6.0000 | 395.000000 | 6.7500 | 3,514 | 9.62 | 2032-09-15 |
| 11:01:55 AM | RPGB 8 09/30/35 | FXTN 25-07 | 116.0993710 | 6.1500 | 30.300000 | 8.0000 | 4,624 | 12.66 | 2035-09-30 |
| 10:57:07 AM | RPGB 8 1/8 12/16/35 | FXTN 25-08 | 118.6124460 | 6.0250 | 15.000000 | 8.1250 | 4,701 | 12.87 | 2035-12-16 |
| 11:39:10 AM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 101.0699890 | 5.2500 | 1.000000 | 6.2500 | 405 | 1.11 | 2024-03-12 |
| 08:35:21 AM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 101.1484110 | 5.1800 | 1.000000 | 6.2500 | 405 | 1.11 | 2024-03-12 |
| 11:12:43 AM | RPTB 0 04/26/23 | RPTB 0 04/26/23 | 99.0567870 | 4.1300 | 4.000000 | 0.0000 | 84 | 0.23 | 2023-04-26 |
| 10:25:34 AM | RPTB 0 05/03/23 | RPTB 0 05/03/23 | 98.9780520 | 4.1300 | 4.030000 | 0.0000 | 91 | 0.25 | 2023-05-03 |
| 11:32:39 AM | RPTB 0 01/31/24 | RPTB 0 01/31/24 | 94.9814940 | 5.2400 | 0.080000 | 0.0000 | 364 | 1.00 | 2024-01-31 |
| 10:23:33 AM | RPTB 0 01/03/24 | RPTB 0 01/03/24 | 95.3632910 | 5.2250 | 0.500000 | 0.0000 | 336 | 0.92 | 2024-01-03 |
| 10:23:50 AM | RPTB 0 01/31/24 | RPTB 0 01/31/24 | 94.9860430 | 5.2350 | 1.000000 | 0.0000 | 364 | 1.00 | 2024-01-31 |
| 10:29:57 AM | RPTB 0 08/02/23 | RPTB 0 08/02/23 | 97.6195740 | 4.8500 | 1.010000 | 0.0000 | 182 | 0.50 | 2023-08-02 |
| 10:31:08 AM | RPTB 0 05/03/23 | RPTB 0 05/03/23 | 98.9780520 | 4.1300 | 0.304000 | 0.0000 | 91 | 0.25 | 2023-05-03 |
| 10:29:19 AM | RPTB 0 04/26/23 | RPTB 0 04/26/23 | 99.0567870 | 4.1300 | 0.200000 | 0.0000 | 84 | 0.23 | 2023-04-26 |
| 10:29:48 AM | RPTB 0 08/02/23 | RPTB 0 08/02/23 | 97.6195740 | 4.8500 | 0.910000 | 0.0000 | 182 | 0.50 | 2023-08-02 |
| 10:34:56 AM | RPTB 0 04/19/23 | RPTB 0 04/19/23 | 99.1211260 | 4.2000 | 10.000000 | 0.0000 | 77 | 0.21 | 2023-04-19 |
| 10:58:35 AM | RPTB 0 02/22/23 | RPTB 0 02/22/23 | 99.7782710 | 4.0000 | 100.000000 | 0.0000 | 21 | 0.06 | 2023-02-22 |
| 10:31:20 AM | RPTB 0 05/03/23 | RPTB 0 05/03/23 | 98.9780520 | 4.1300 | 1.100000 | 0.0000 | 91 | 0.25 | 2023-05-03 |
| 10:04:40 AM | RPTB 0 01/31/24 | RPTB 0 01/31/24 | 94.9905920 | 5.2300 | 0.830000 | 0.0000 | 364 | 1.00 | 2024-01-31 |
| 11:37:12 AM | RPTB 0 08/02/23 | RPTB 0 08/02/23 | 97.6159800 | 4.8575 | 0.509000 | 0.0000 | 182 | 0.50 | 2023-08-02 |
| 11:41:40 AM | RPGB 5 3/4 03/07/28 | RTB 05-16 | 99.5813630 | 5.8450 | 1.000000 | 5.7500 | 1,861 | 5.10 | 2028-03-07 |
| 11:37:45 AM | RPGB 8 09/30/35 | FXTN 25-07 | 116.2392110 | 6.1350 | 1.000000 | 8.0000 | 4,624 | 12.66 | 2035-09-30 |
| 10:29:31 AM | RPTB 0 01/24/24 | RPTB 0 01/24/24 | 95.0645650 | 5.2500 | 1.039000 | 0.0000 | 357 | 0.98 | 2024-01-24 |
| 10:28:26 AM | RPTB 0 04/19/23 | RPTB 0 04/19/23 | 99.1243740 | 4.1300 | 0.528000 | 0.0000 | 77 | 0.21 | 2023-04-19 |
| 10:26:31 AM | RPTB 0 01/31/24 | RPTB 0 01/31/24 | 94.9859520 | 5.2351 | 1.000000 | 0.0000 | 364 | 1.00 | 2024-01-31 |
| 08:36:12 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 93.4451060 | 5.6500 | 21.600000 | 3.3750 | 1,162 | 3.18 | 2026-04-08 |
| 09:04:49 AM | RPGB 8 09/30/35 | FXTN 25-07 | 115.6464420 | 6.1970 | 15.000000 | 8.0000 | 4,624 | 12.66 | 2035-09-30 |
| 09:07:07 AM | RPGB 8 09/30/35 | FXTN 25-07 | 115.7134200 | 6.1900 | 20.000000 | 8.0000 | 4,624 | 12.66 | 2035-09-30 |
| 10:36:15 AM | RPTB 0 04/19/23 | RPTB 0 04/19/23 | 99.1243740 | 4.1300 | 6.303000 | 0.0000 | 77 | 0.21 | 2023-04-19 |
| 09:03:52 AM | RPGB 8 09/30/35 | FXTN 25-07 | 115.2361270 | 6.2400 | 310.000000 | 8.0000 | 4,624 | 12.66 | 2035-09-30 |
| 11:03:30 AM | RPGB 5 1/2 03/08/23 | FXTN 05-75 | 100.1171980 | 4.2300 | 2.000000 | 5.5000 | 35 | 0.10 | 2023-03-08 |
| 11:49:17 AM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 93.5627870 | 5.3650 | 2.300000 | 2.6250 | 923 | 2.53 | 2025-08-12 |
| 09:07:55 AM | RPGB 8 09/30/35 | FXTN 25-07 | 115.2361270 | 6.2400 | 20.000000 | 8.0000 | 4,624 | 12.66 | 2035-09-30 |
| 09:18:34 AM | RPGB 8 09/30/35 | FXTN 25-07 | 115.7134200 | 6.1900 | 150.000000 | 8.0000 | 4,624 | 12.66 | 2035-09-30 |
| 11:12:00 AM | RPTB 0 01/31/24 | RPTB 0 01/31/24 | 94.9723990 | 5.2500 | 2.000000 | 0.0000 | 364 | 1.00 | 2024-01-31 |
| 10:29:42 AM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 90.3976930 | 5.7800 | 2.120000 | 3.6250 | 1,907 | 5.22 | 2028-04-22 |
| 10:15:20 AM | RPGB 8 1/8 11/24/42 | FXTN 20-25 | 118.5702760 | 6.4500 | 45.000000 | 8.1250 | 7,236 | 19.81 | 2042-11-24 |
| 11:37:09 AM | RPTB 0 08/02/23 | RPTB 0 08/02/23 | 97.6195740 | 4.8500 | 3.080000 | 0.0000 | 182 | 0.50 | 2023-08-02 |
| 10:10:31 AM | RPTB 0 03/08/23 | RPTB 0 03/08/23 | 99.5933270 | 4.2000 | 0.500000 | 0.0000 | 35 | 0.10 | 2023-03-08 |
| 09:44:24 AM | RPTB 0 07/26/23 | RPTB 0 07/26/23 | 97.7026050 | 4.8650 | 0.500000 | 0.0000 | 175 | 0.48 | 2023-07-26 |
| 10:32:01 AM | RPTB 0 07/05/23 | RPTB 0 07/05/23 | 97.9803790 | 4.8500 | 2.700000 | 0.0000 | 154 | 0.42 | 2023-07-05 |
| 10:25:11 AM | RPTB 0 01/24/24 | RPTB 0 01/24/24 | 95.0693090 | 5.2300 | 16.620000 | 0.0000 | 357 | 0.98 | 2024-01-24 |
| 10:20:15 AM | RPGB 8 5/8 09/06/27 | FXTN 20-14 | 111.5360580 | 5.7325 | 100.000000 | 8.6250 | 1,678 | 4.59 | 2027-09-06 |
| 09:30:00 AM | RPTB 0 03/08/23 | RPTB 0 03/08/23 | 99.5933270 | 4.2000 | 0.100000 | 0.0000 | 35 | 0.10 | 2023-03-08 |
| 11:05:45 AM | RPTB 0 08/02/23 | RPTB 0 08/02/23 | 97.6171780 | 4.8550 | 1.010000 | 0.0000 | 182 | 0.50 | 2023-08-02 |
| 11:05:49 AM | RPTB 0 08/02/23 | RPTB 0 08/02/23 | 97.6171780 | 4.8550 | 1.000000 | 0.0000 | 182 | 0.50 | 2023-08-02 |
| 11:05:35 AM | RPTB 0 08/02/23 | RPTB 0 08/02/23 | 97.6171780 | 4.8550 | 1.030000 | 0.0000 | 182 | 0.50 | 2023-08-02 |
| 11:05:40 AM | RPTB 0 08/02/23 | RPTB 0 08/02/23 | 97.6171780 | 4.8550 | 3.880000 | 0.0000 | 182 | 0.50 | 2023-08-02 |
| 11:04:12 AM | RPTB 0 05/03/23 | RPTB 0 05/03/23 | 98.9780520 | 4.1300 | 2.010000 | 0.0000 | 91 | 0.25 | 2023-05-03 |
| 11:03:41 AM | RPTB 0 05/03/23 | RPTB 0 05/03/23 | 98.9780520 | 4.1300 | 1.020000 | 0.0000 | 91 | 0.25 | 2023-05-03 |
| 11:05:54 AM | RPTB 0 08/02/23 | RPTB 0 08/02/23 | 97.6171780 | 4.8550 | 1.010000 | 0.0000 | 182 | 0.50 | 2023-08-02 |
| 11:04:07 AM | RPTB 0 05/03/23 | RPTB 0 05/03/23 | 98.9780520 | 4.1300 | 5.000000 | 0.0000 | 91 | 0.25 | 2023-05-03 |
| 09:52:21 AM | RPTB 0 03/01/23 | RPTB 0 03/01/23 | 99.7083530 | 3.9000 | 0.500000 | 0.0000 | 28 | 0.08 | 2023-03-01 |
| 11:06:34 AM | RPTB 0 08/02/23 | RPTB 0 08/02/23 | 97.6171780 | 4.8550 | 1.540000 | 0.0000 | 182 | 0.50 | 2023-08-02 |
| 11:06:39 AM | RPTB 0 08/02/23 | RPTB 0 08/02/23 | 97.6171780 | 4.8550 | 2.570000 | 0.0000 | 182 | 0.50 | 2023-08-02 |
| 09:48:39 AM | RPTB 0 07/05/23 | RPTB 0 07/05/23 | 97.9803790 | 4.8500 | 1.200000 | 0.0000 | 154 | 0.42 | 2023-07-05 |
| 10:10:59 AM | RPGB 5 3/4 03/07/28 | RTB 05-16 | 99.5595130 | 5.8500 | 0.495000 | 5.7500 | 1,861 | 5.10 | 2028-03-07 |
| 10:03:36 AM | RPTB 0 05/03/23 | RPTB 0 05/03/23 | 98.9780520 | 4.1300 | 3.040000 | 0.0000 | 91 | 0.25 | 2023-05-03 |
| 11:08:04 AM | RPTB 0 05/03/23 | RPTB 0 05/03/23 | 98.9779290 | 4.1305 | 5.040000 | 0.0000 | 91 | 0.25 | 2023-05-03 |
| 09:46:36 AM | RPTB 0 01/24/24 | RPTB 0 01/24/24 | 95.0645650 | 5.2500 | 3.000000 | 0.0000 | 357 | 0.98 | 2024-01-24 |
| 10:18:25 AM | RPGB 5 3/4 03/07/28 | RTB 05-16 | 99.5595130 | 5.8500 | 50.000000 | 5.7500 | 1,861 | 5.10 | 2028-03-07 |
| 10:35:22 AM | RPTB 0 01/31/24 | RPTB 0 01/31/24 | 94.9859520 | 5.2351 | 1.040000 | 0.0000 | 364 | 1.00 | 2024-01-31 |
| 10:03:26 AM | RPTB 0 08/02/23 | RPTB 0 08/02/23 | 97.6171780 | 4.8550 | 31.580000 | 0.0000 | 182 | 0.50 | 2023-08-02 |
| 10:04:42 AM | RPTB 0 04/26/23 | RPTB 0 04/26/23 | 99.0455310 | 4.1300 | 1.000000 | 0.0000 | 84 | 0.23 | 2023-04-26 |
| 10:06:17 AM | RPTB 0 01/10/24 | RPTB 0 01/10/24 | 95.2362060 | 5.2500 | 0.524000 | 0.0000 | 343 | 0.94 | 2024-01-10 |
| 10:07:05 AM | RPTB 0 04/26/23 | RPTB 0 04/26/23 | 99.0455310 | 4.1300 | 1.121000 | 0.0000 | 84 | 0.23 | 2023-04-26 |
| 10:08:22 AM | RPTB 0 01/10/24 | RPTB 0 01/10/24 | 95.2494340 | 5.2500 | 5.000000 | 0.0000 | 343 | 0.94 | 2024-01-10 |
| 10:09:48 AM | RPTB 0 07/26/23 | RPTB 0 07/26/23 | 97.6897060 | 4.8650 | 0.305000 | 0.0000 | 175 | 0.48 | 2023-07-26 |
| 10:10:58 AM | RPTB 0 04/26/23 | RPTB 0 04/26/23 | 99.0455310 | 4.1300 | 2.311000 | 0.0000 | 84 | 0.23 | 2023-04-26 |
| 10:14:48 AM | RPTB 0 07/19/23 | RPTB 0 07/19/23 | 97.7863130 | 4.8510 | 0.510000 | 0.0000 | 168 | 0.46 | 2023-07-19 |
| 10:15:11 AM | RPTB 0 04/19/23 | RPTB 0 04/19/23 | 99.1243740 | 4.1300 | 3.075000 | 0.0000 | 77 | 0.21 | 2023-04-19 |
| 10:19:25 AM | RPTB 0 01/31/24 | RPTB 0 01/31/24 | 94.9728340 | 5.2351 | 3.018000 | 0.0000 | 364 | 1.00 | 2024-01-31 |
| 10:21:52 AM | RPTB 0 03/01/23 | RPTB 0 03/01/23 | 99.6975840 | 3.9000 | 1.002000 | 0.0000 | 28 | 0.08 | 2023-03-01 |
| 11:53:00 AM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 96.9694230 | 5.2200 | 0.200000 | 2.3750 | 402 | 1.10 | 2024-03-09 |
| 11:44:40 AM | RPTB 0 05/03/23 | RPTB 0 05/03/23 | 98.9780520 | 4.1300 | 1.500000 | 0.0000 | 91 | 0.25 | 2023-05-03 |
| 10:37:24 AM | RPTB 0 07/05/23 | RPTB 0 07/05/23 | 97.9670370 | 4.8510 | 0.519000 | 0.0000 | 154 | 0.42 | 2023-07-05 |
| 10:32:27 AM | RPGB 5 1/4 02/04/26 | FXTN 03-01 | 99.3148720 | 5.5000 | 425.300000 | 5.2500 | 1,099 | 3.01 | 2026-02-04 |
| 09:44:26 AM | RPTB 0 07/26/23 | RPTB 0 07/26/23 | 97.7026050 | 4.8650 | 0.600000 | 0.0000 | 175 | 0.48 | 2023-07-26 |
| 10:20:52 AM | RPGB 5 3/4 03/07/28 | RTB 05-16 | 99.5592830 | 5.8500 | 100.000000 | 5.7500 | 1,861 | 5.10 | 2028-03-07 |
| 10:20:15 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 93.4451060 | 5.6500 | 140.000000 | 3.3750 | 1,162 | 3.18 | 2026-04-08 |
| 10:19:54 AM | RPGB 5 1/4 02/04/26 | FXTN 03-01 | 99.3148720 | 5.5000 | 70.000000 | 5.2500 | 1,099 | 3.01 | 2026-02-04 |
| 10:19:55 AM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 93.7602490 | 5.2750 | 90.000000 | 2.6250 | 923 | 2.53 | 2025-08-12 |
| 10:10:13 AM | RPGB 8 5/8 09/06/27 | FXTN 20-14 | 111.5894270 | 5.7200 | 100.000000 | 8.6250 | 1,678 | 4.59 | 2027-09-06 |
| 09:44:33 AM | RPTB 0 07/26/23 | RPTB 0 07/26/23 | 97.7026050 | 4.8650 | 0.500000 | 0.0000 | 175 | 0.48 | 2023-07-26 |
| 11:20:50 AM | RPTB 0 01/24/24 | RPTB 0 01/24/24 | 95.0513870 | 5.2500 | 85.235000 | 0.0000 | 357 | 0.98 | 2024-01-24 |
| 09:54:33 AM | RPTB 0 04/26/23 | RPTB 0 04/26/23 | 99.0567870 | 4.1300 | 5.000000 | 0.0000 | 84 | 0.23 | 2023-04-26 |
| 09:52:11 AM | RPTB 0 03/01/23 | RPTB 0 03/01/23 | 99.7083530 | 3.9000 | 0.500000 | 0.0000 | 28 | 0.08 | 2023-03-01 |
| 11:22:40 AM | RPTB 0 03/08/23 | RPTB 0 03/08/23 | 99.6156770 | 4.0850 | 555.435000 | 0.0000 | 35 | 0.10 | 2023-03-08 |
| 10:53:19 AM | RPGB 8 09/30/35 | FXTN 25-07 | 116.0993710 | 6.1500 | 148.300000 | 8.0000 | 4,624 | 12.66 | 2035-09-30 |
| 10:45:28 AM | RPGB 5 1/4 02/04/26 | FXTN 03-01 | 99.3148720 | 5.5000 | 148.300000 | 5.2500 | 1,099 | 3.01 | 2026-02-04 |
| 11:33:13 AM | RPGB 5 3/4 03/07/28 | RTB 05-16 | 99.6032190 | 5.8400 | 50.000000 | 5.7500 | 1,861 | 5.10 | 2028-03-07 |
| 11:32:57 AM | RPTB 0 08/02/23 | RPTB 0 08/02/23 | 97.6159800 | 4.8575 | 0.500000 | 0.0000 | 182 | 0.50 | 2023-08-02 |
| 11:43:21 AM | RPTB 0 03/01/23 | RPTB 0 03/01/23 | 99.7083530 | 3.9000 | 4.473000 | 0.0000 | 28 | 0.08 | 2023-03-01 |
| 11:41:55 AM | RPTB 0 03/01/23 | RPTB 0 03/01/23 | 99.7083530 | 3.9000 | 6.020000 | 0.0000 | 28 | 0.08 | 2023-03-01 |
| 11:44:16 AM | RPTB 0 07/05/23 | RPTB 0 07/05/23 | 97.9803790 | 4.8500 | 5.079000 | 0.0000 | 154 | 0.42 | 2023-07-05 |
| 10:38:33 AM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 101.1780740 | 5.1500 | 0.500000 | 6.2500 | 405 | 1.11 | 2024-03-12 |
| 10:49:10 AM | RPTB 0 03/01/23 | RPTB 0 03/01/23 | 99.7083530 | 3.9000 | 1.000000 | 0.0000 | 28 | 0.08 | 2023-03-01 |
| 11:42:57 AM | RPGB 7 10/13/29 | FXTN 07-68 | 106.4275200 | 5.8250 | 2.000000 | 7.0000 | 2,446 | 6.70 | 2029-10-13 |
| 11:22:00 AM | RPGB 3 5/8 09/09/25 | FXTN 10-60 | 95.5106920 | 5.5000 | 18.000000 | 3.6250 | 951 | 2.60 | 2025-09-09 |
| 10:44:24 AM | RPGB 8 09/30/35 | FXTN 25-07 | 115.9530470 | 6.1650 | 50.000000 | 8.0000 | 4,624 | 12.66 | 2035-09-30 |
| 10:52:37 AM | RPTB 0 01/31/24 | RPTB 0 01/31/24 | 94.9728340 | 5.2351 | 3.169000 | 0.0000 | 364 | 1.00 | 2024-01-31 |
| 11:22:27 AM | RPTB 0 04/26/23 | RPTB 0 04/26/23 | 99.0567870 | 4.1300 | 320.000000 | 0.0000 | 84 | 0.23 | 2023-04-26 |
| 08:34:17 AM | RPTB 0 07/05/23 | RPTB 0 07/05/23 | 97.9674480 | 4.8500 | 8.000000 | 0.0000 | 154 | 0.42 | 2023-07-05 |
| 09:48:23 AM | RPTB 0 04/26/23 | RPTB 0 04/26/23 | 99.0295110 | 4.2000 | 100.000000 | 0.0000 | 84 | 0.23 | 2023-04-26 |
| 09:48:59 AM | RPTB 0 04/19/23 | RPTB 0 04/19/23 | 99.1096650 | 4.2000 | 100.000000 | 0.0000 | 77 | 0.21 | 2023-04-19 |
| 09:49:25 AM | RPTB 0 04/19/23 | RPTB 0 04/19/23 | 99.1096650 | 4.2000 | 200.000000 | 0.0000 | 77 | 0.21 | 2023-04-19 |
| 09:49:48 AM | RPTB 0 04/26/23 | RPTB 0 04/26/23 | 99.0295110 | 4.2000 | 200.000000 | 0.0000 | 84 | 0.23 | 2023-04-26 |
| 11:28:38 AM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 101.1564450 | 5.1700 | 0.650000 | 6.2500 | 405 | 1.11 | 2024-03-12 |
| 11:44:55 AM | RPTB 0 08/02/23 | RPTB 0 08/02/23 | 97.6914960 | 4.7000 | 1.099000 | 0.0000 | 182 | 0.50 | 2023-08-02 |
| 10:03:09 AM | RPTB 0 07/26/23 | RPTB 0 07/26/23 | 97.6897060 | 4.8650 | 1.339000 | 0.0000 | 175 | 0.48 | 2023-07-26 |
| 10:01:55 AM | RPTB 0 01/10/24 | RPTB 0 01/10/24 | 95.2362060 | 5.2500 | 1.055000 | 0.0000 | 343 | 0.94 | 2024-01-10 |
| 09:51:35 AM | RPTB 0 05/03/23 | RPTB 0 05/03/23 | 98.9665660 | 4.1310 | 1.548000 | 0.0000 | 91 | 0.25 | 2023-05-03 |
| 09:50:17 AM | RPTB 0 04/26/23 | RPTB 0 04/26/23 | 99.0464470 | 4.1260 | 53.508000 | 0.0000 | 84 | 0.23 | 2023-04-26 |
| 10:00:39 AM | RPTB 0 07/26/23 | RPTB 0 07/26/23 | 97.6897060 | 4.8650 | 1.035000 | 0.0000 | 175 | 0.48 | 2023-07-26 |
| 09:59:01 AM | RPTB 0 08/02/23 | RPTB 0 08/02/23 | 97.6038470 | 4.8560 | 1.382000 | 0.0000 | 182 | 0.50 | 2023-08-02 |
| 09:45:27 AM | RPTB 0 04/26/23 | RPTB 0 04/26/23 | 99.0464470 | 4.1260 | 4.691000 | 0.0000 | 84 | 0.23 | 2023-04-26 |
| 09:43:43 AM | RPTB 0 07/05/23 | RPTB 0 07/05/23 | 97.9670370 | 4.8510 | 0.455000 | 0.0000 | 154 | 0.42 | 2023-07-05 |
| 09:48:03 AM | RPTB 0 04/19/23 | RPTB 0 04/19/23 | 99.1252140 | 4.1260 | 0.452000 | 0.0000 | 77 | 0.21 | 2023-04-19 |
| 09:45:50 AM | RPTB 0 05/03/23 | RPTB 0 05/03/23 | 98.9665660 | 4.1310 | 10.080000 | 0.0000 | 91 | 0.25 | 2023-05-03 |
| 09:45:22 AM | RPGB 8 5/8 09/06/27 | FXTN 20-14 | 111.6748820 | 5.7000 | 200.000000 | 8.6250 | 1,678 | 4.59 | 2027-09-06 |
| 09:40:57 AM | RPTB 0 07/19/23 | RPTB 0 07/19/23 | 97.7863130 | 4.8510 | 2.035000 | 0.0000 | 168 | 0.46 | 2023-07-19 |
| 09:23:57 AM | RPGB 8 5/8 09/06/27 | FXTN 20-14 | 111.8827680 | 5.6500 | 10.000000 | 8.6250 | 1,678 | 4.59 | 2027-09-06 |
| 10:43:34 AM | RPTB 0 05/03/23 | RPTB 0 05/03/23 | 98.9779290 | 4.1305 | 2.015000 | 0.0000 | 91 | 0.25 | 2023-05-03 |
| 10:34:35 AM | RPTB 0 05/03/23 | RPTB 0 05/03/23 | 98.9779290 | 4.1305 | 3.000000 | 0.0000 | 91 | 0.25 | 2023-05-03 |
| 10:22:03 AM | RPTB 0 07/05/23 | RPTB 0 07/05/23 | 97.9803790 | 4.8500 | 1.000000 | 0.0000 | 154 | 0.42 | 2023-07-05 |
| 09:57:21 AM | RPGB 8 5/8 09/06/27 | FXTN 20-14 | 111.8827680 | 5.6500 | 10.000000 | 8.6250 | 1,678 | 4.59 | 2027-09-06 |
| 09:11:35 AM | RPTB 0 07/05/23 | RPTB 0 07/05/23 | 97.9670370 | 4.8510 | 5.000000 | 0.0000 | 154 | 0.42 | 2023-07-05 |
| 10:54:56 AM | RPGB 5 3/4 03/07/28 | RTB 05-16 | 99.5595130 | 5.8500 | 114.400000 | 5.7500 | 1,861 | 5.10 | 2028-03-07 |
| 10:47:34 AM | RPGB 5 3/4 03/07/28 | RTB 05-16 | 99.5595130 | 5.8500 | 31.000000 | 5.7500 | 1,861 | 5.10 | 2028-03-07 |
| 09:16:31 AM | RPTB 0 01/31/24 | RPTB 0 01/31/24 | 94.9729250 | 5.2350 | 2.627000 | 0.0000 | 364 | 1.00 | 2024-01-31 |
| 09:14:09 AM | RPTB 0 01/24/24 | RPTB 0 01/24/24 | 95.0513870 | 5.2500 | 0.281000 | 0.0000 | 357 | 0.98 | 2024-01-24 |
| 09:22:56 AM | RPTB 0 07/05/23 | RPTB 0 07/05/23 | 97.9670370 | 4.8510 | 5.188000 | 0.0000 | 154 | 0.42 | 2023-07-05 |
| 09:20:32 AM | RPTB 0 07/05/23 | RPTB 0 07/05/23 | 97.9670370 | 4.8510 | 3.670000 | 0.0000 | 154 | 0.42 | 2023-07-05 |
| 11:01:29 AM | RPTB 0 03/08/23 | RPTB 0 03/08/23 | 99.6126180 | 4.0000 | 8.216000 | 0.0000 | 35 | 0.10 | 2023-03-08 |
| 11:12:52 AM | RPTB 0 07/26/23 | RPTB 0 07/26/23 | 97.7014510 | 4.8675 | 1.034000 | 0.0000 | 175 | 0.48 | 2023-07-26 |
| 09:59:16 AM | RPGB 8 5/8 09/06/27 | FXTN 20-14 | 111.8934750 | 5.6475 | 10.000000 | 8.6250 | 1,678 | 4.59 | 2027-09-06 |
| 11:32:00 AM | RPTB 0 07/26/23 | RPTB 0 07/26/23 | 97.7014510 | 4.8675 | 0.509000 | 0.0000 | 175 | 0.48 | 2023-07-26 |
| 11:32:34 AM | RPTB 0 07/05/23 | RPTB 0 07/05/23 | 97.9803790 | 4.8500 | 1.036000 | 0.0000 | 154 | 0.42 | 2023-07-05 |
| 11:31:33 AM | RPTB 0 07/26/23 | RPTB 0 07/26/23 | 97.7014510 | 4.8675 | 0.916000 | 0.0000 | 175 | 0.48 | 2023-07-26 |
| 11:31:42 AM | RPTB 0 07/26/23 | RPTB 0 07/26/23 | 97.7014510 | 4.8675 | 4.000000 | 0.0000 | 175 | 0.48 | 2023-07-26 |
| 11:27:10 AM | RPTB 0 08/02/23 | RPTB 0 08/02/23 | 97.6159800 | 4.8575 | 10.000000 | 0.0000 | 182 | 0.50 | 2023-08-02 |
| 11:31:12 AM | RPTB 0 03/01/23 | RPTB 0 03/01/23 | 99.7083530 | 3.9000 | 2.000000 | 0.0000 | 28 | 0.08 | 2023-03-01 |
| 11:20:01 AM | RPGB 3 1/4 08/15/23 | RTB 10-04 | 99.1054270 | 4.9500 | 0.980000 | 3.2500 | 195 | 0.53 | 2023-08-15 |
| 11:23:50 AM | RPGB 5 3/4 03/07/28 | RTB 05-16 | 99.6250800 | 5.8350 | 3.500000 | 5.7500 | 1,861 | 5.10 | 2028-03-07 |
| 11:13:40 AM | RPTB 0 03/01/23 | RPTB 0 03/01/23 | 99.7083530 | 3.9000 | 0.200000 | 0.0000 | 28 | 0.08 | 2023-03-01 |
| 11:17:56 AM | RPTB 0 07/05/23 | RPTB 0 07/05/23 | 97.9803790 | 4.8500 | 0.500000 | 0.0000 | 154 | 0.42 | 2023-07-05 |
| 09:47:26 AM | RPGB 3 1/2 04/21/23 | FXTN 07-58 | 99.8826880 | 4.0000 | 565.000000 | 3.5000 | 79 | 0.22 | 2023-04-21 |
| 09:43:03 AM | RPGB 3 1/2 04/21/23 | FXTN 07-58 | 99.8837850 | 3.9950 | 250.000000 | 3.5000 | 79 | 0.22 | 2023-04-21 |
| 09:42:28 AM | RPGB 5 1/2 03/08/23 | FXTN 05-75 | 100.1411470 | 3.9950 | 300.000000 | 5.5000 | 35 | 0.10 | 2023-03-08 |
| 11:31:19 AM | RPTB 0 07/05/23 | RPTB 0 07/05/23 | 97.9670370 | 4.8510 | 0.734000 | 0.0000 | 154 | 0.42 | 2023-07-05 |
| 11:49:33 AM | RPTB 0 04/26/23 | RPTB 0 04/26/23 | 99.0579180 | 4.1250 | 4.000000 | 0.0000 | 84 | 0.23 | 2023-04-26 |
| 10:22:50 AM | RPGB 5 1/2 03/08/23 | FXTN 05-75 | 100.1411470 | 3.9950 | 200.701400 | 5.5000 | 35 | 0.10 | 2023-03-08 |
| 11:42:04 AM | RPTB 0 04/26/23 | RPTB 0 04/26/23 | 99.0579180 | 4.1250 | 0.800000 | 0.0000 | 84 | 0.23 | 2023-04-26 |
| 11:46:32 AM | RPTB 0 07/26/23 | RPTB 0 07/26/23 | 97.7014510 | 4.8675 | 1.000000 | 0.0000 | 175 | 0.48 | 2023-07-26 |
| 11:27:24 AM | RPTB 0 04/05/23 | RPTB 0 04/05/23 | 99.3073310 | 4.0500 | 5.000000 | 0.0000 | 63 | 0.17 | 2023-04-05 |
| 11:30:34 AM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 97.0164620 | 5.1750 | 3.100000 | 2.3750 | 402 | 1.10 | 2024-03-09 |
| 10:33:17 AM | RPTB 0 03/01/23 | RPTB 0 03/01/23 | 99.7083530 | 3.9000 | 25.000000 | 0.0000 | 28 | 0.08 | 2023-03-01 |
| 11:13:14 AM | RPTB 0 04/26/23 | RPTB 0 04/26/23 | 99.0579180 | 4.1250 | 2.000000 | 0.0000 | 84 | 0.23 | 2023-04-26 |
| 09:54:38 AM | RPTB 0 01/03/24 | RPTB 0 01/03/24 | 95.3632910 | 5.2250 | 1.500000 | 0.0000 | 336 | 0.92 | 2024-01-03 |
| 11:53:13 AM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 101.1132050 | 5.2100 | 30.000000 | 6.2500 | 405 | 1.11 | 2024-03-12 |
| 10:23:12 AM | RPGB 3 1/2 04/21/23 | FXTN 07-58 | 99.8826880 | 4.0000 | 107.220000 | 3.5000 | 79 | 0.22 | 2023-04-21 |
| 10:43:51 AM | RPTB 0 05/03/23 | RPTB 0 05/03/23 | 98.9780520 | 4.1300 | 1.000000 | 0.0000 | 91 | 0.25 | 2023-05-03 |
| 10:23:08 AM | RPTB 0 01/31/24 | RPTB 0 01/31/24 | 94.9860430 | 5.2350 | 6.242000 | 0.0000 | 364 | 1.00 | 2024-01-31 |
| 10:12:03 AM | RPGB 5 3/4 03/07/28 | RTB 05-16 | 99.5595130 | 5.8500 | 50.000000 | 5.7500 | 1,861 | 5.10 | 2028-03-07 |
| 11:21:18 AM | RPTB 0 01/24/24 | RPTB 0 01/24/24 | 95.0513870 | 5.2500 | 7.000000 | 0.0000 | 357 | 0.98 | 2024-01-24 |
| 10:06:58 AM | RPTB 0 05/03/23 | RPTB 0 05/03/23 | 98.9780520 | 4.1300 | 0.700000 | 0.0000 | 91 | 0.25 | 2023-05-03 |
| 10:04:12 AM | RPTB 0 07/05/23 | RPTB 0 07/05/23 | 97.9803790 | 4.8500 | 1.000000 | 0.0000 | 154 | 0.42 | 2023-07-05 |
| 10:02:35 AM | RPTB 0 05/03/23 | RPTB 0 05/03/23 | 98.9780520 | 4.1300 | 4.000000 | 0.0000 | 91 | 0.25 | 2023-05-03 |
| 10:22:12 AM | RPTB 0 03/01/23 | RPTB 0 03/01/23 | 99.7083530 | 3.9000 | 24.000000 | 0.0000 | 28 | 0.08 | 2023-03-01 |
| 10:15:06 AM | RPTB 0 05/03/23 | RPTB 0 05/03/23 | 98.9780520 | 4.1300 | 0.500000 | 0.0000 | 91 | 0.25 | 2023-05-03 |
| 10:13:28 AM | RPTB 0 03/01/23 | RPTB 0 03/01/23 | 99.7083530 | 3.9000 | 3.000000 | 0.0000 | 28 | 0.08 | 2023-03-01 |
| 10:11:46 AM | RPGB 8 09/30/35 | FXTN 25-07 | 116.3378140 | 6.1250 | 10.000000 | 8.0000 | 4,624 | 12.66 | 2035-09-30 |
| 11:45:02 AM | RPTB 0 07/26/23 | RPTB 0 07/26/23 | 97.7026050 | 4.8650 | 15.274000 | 0.0000 | 175 | 0.48 | 2023-07-26 |
| 11:30:58 AM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 96.9824860 | 5.2075 | 8.000000 | 2.3750 | 402 | 1.10 | 2024-03-09 |
| 11:08:07 AM | RPTB 0 05/03/23 | RPTB 0 05/03/23 | 98.9779290 | 4.1305 | 10.080000 | 0.0000 | 91 | 0.25 | 2023-05-03 |
| 11:43:25 AM | RPGB 5 3/4 03/07/28 | RTB 05-16 | 99.6250800 | 5.8350 | 1.000000 | 5.7500 | 1,861 | 5.10 | 2028-03-07 |
| 11:53:42 AM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 101.1132050 | 5.2100 | 50.000000 | 6.2500 | 405 | 1.11 | 2024-03-12 |
| 10:43:54 AM | RPTB 0 05/03/23 | RPTB 0 05/03/23 | 98.9780520 | 4.1300 | 1.000000 | 0.0000 | 91 | 0.25 | 2023-05-03 |
| 10:54:31 AM | RPTB 0 01/03/24 | RPTB 0 01/03/24 | 95.3421390 | 5.2500 | 0.570000 | 0.0000 | 336 | 0.92 | 2024-01-03 |
| 11:38:27 AM | RPGB 8 09/30/35 | FXTN 25-07 | 116.3355450 | 6.1250 | 1.000000 | 8.0000 | 4,624 | 12.66 | 2035-09-30 |
| 09:52:55 AM | RPGB 8 09/30/35 | FXTN 25-07 | 116.0010510 | 6.1600 | 2.535000 | 8.0000 | 4,624 | 12.66 | 2035-09-30 |
| 11:06:42 AM | RPTB 0 07/05/23 | RPTB 0 07/05/23 | 98.0457040 | 4.6900 | 13.332000 | 0.0000 | 154 | 0.42 | 2023-07-05 |
| 11:15:59 AM | RPTB 0 07/26/23 | RPTB 0 07/26/23 | 97.7787920 | 4.7000 | 1.500000 | 0.0000 | 175 | 0.48 | 2023-07-26 |
| 09:50:08 AM | RPTB 0 07/26/23 | RPTB 0 07/26/23 | 97.7026050 | 4.8650 | 2.900000 | 0.0000 | 175 | 0.48 | 2023-07-26 |
| 11:38:10 AM | RPTB 0 07/26/23 | RPTB 0 07/26/23 | 97.7026050 | 4.8650 | 3.220000 | 0.0000 | 175 | 0.48 | 2023-07-26 |
| 11:41:16 AM | RPGB 9 1/4 11/05/34 | FXTN 25-06 | 125.9037980 | 6.1250 | 4.810000 | 9.2500 | 4,295 | 11.76 | 2034-11-05 |
| 08:43:47 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 105.0774860 | 5.8500 | 50.000000 | 6.8750 | 2,170 | 5.94 | 2029-01-10 |
| 10:56:44 AM | RPGB 8 1/8 12/16/35 | FXTN 25-08 | 117.3794150 | 6.1500 | 15.000000 | 8.1250 | 4,701 | 12.87 | 2035-12-16 |
| 10:52:15 AM | RPTB 0 07/05/23 | RPTB 0 07/05/23 | 97.9844600 | 4.8400 | 13.332000 | 0.0000 | 154 | 0.42 | 2023-07-05 |
| 11:09:35 AM | RPTB 0 07/26/23 | RPTB 0 07/26/23 | 97.7026050 | 4.8650 | 1.500000 | 0.0000 | 175 | 0.48 | 2023-07-26 |
| 11:33:06 AM | RPGB 9 1/4 11/05/34 | FXTN 25-06 | 125.6624530 | 6.1500 | 50.000000 | 9.2500 | 4,295 | 11.76 | 2034-11-05 |
| 11:42:24 AM | RPTB 0 08/02/23 | RPTB 0 08/02/23 | 97.6159800 | 4.8575 | 1.099000 | 0.0000 | 182 | 0.50 | 2023-08-02 |
| 11:55:42 AM | RPTB 0 08/02/23 | RPTB 0 08/02/23 | 97.6243650 | 4.8400 | 1.020000 | 0.0000 | 182 | 0.50 | 2023-08-02 |
| 11:40:53 AM | RPTB 0 08/02/23 | RPTB 0 08/02/23 | 97.6147830 | 4.8600 | 16.020000 | 0.0000 | 182 | 0.50 | 2023-08-02 |
| 10:47:47 AM | RPTB 0 07/05/23 | RPTB 0 07/05/23 | 97.9803790 | 4.8500 | 7.111000 | 0.0000 | 154 | 0.42 | 2023-07-05 |
| 11:00:00 AM | RPTB 0 05/03/23 | RPTB 0 05/03/23 | 98.9779290 | 4.1305 | 3.020000 | 0.0000 | 91 | 0.25 | 2023-05-03 |
| 10:29:33 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 93.4503590 | 5.6500 | 5.440000 | 3.3750 | 1,162 | 3.18 | 2026-04-08 |
| 10:18:43 AM | RPGB 5 3/4 03/07/28 | RTB 05-16 | 99.5595130 | 5.8500 | 50.000000 | 5.7500 | 1,861 | 5.10 | 2028-03-07 |
| 11:08:06 AM | RPTB 0 05/03/23 | RPTB 0 05/03/23 | 98.9779290 | 4.1305 | 10.079000 | 0.0000 | 91 | 0.25 | 2023-05-03 |
| 10:54:43 AM | RPTB 0 01/03/24 | RPTB 0 01/03/24 | 95.3421390 | 5.2500 | 0.540000 | 0.0000 | 336 | 0.92 | 2024-01-03 |
| 10:49:13 AM | RPTB 0 03/01/23 | RPTB 0 03/01/23 | 99.7083530 | 3.9000 | 5.000000 | 0.0000 | 28 | 0.08 | 2023-03-01 |
| 10:50:33 AM | RPTB 0 07/05/23 | RPTB 0 07/05/23 | 97.9803790 | 4.8500 | 1.000000 | 0.0000 | 154 | 0.42 | 2023-07-05 |
| 10:57:04 AM | RPTB 0 04/26/23 | RPTB 0 04/26/23 | 99.0567870 | 4.1300 | 0.500000 | 0.0000 | 84 | 0.23 | 2023-04-26 |
| 11:51:14 AM | RPTB 0 07/26/23 | RPTB 0 07/26/23 | 97.7014510 | 4.8675 | 50.000000 | 0.0000 | 175 | 0.48 | 2023-07-26 |
| 11:06:30 AM | RPTB 0 08/02/23 | RPTB 0 08/02/23 | 97.6171780 | 4.8550 | 3.110000 | 0.0000 | 182 | 0.50 | 2023-08-02 |
| 11:36:20 AM | RPTB 0 03/22/23 | RPTB 0 03/22/23 | 99.4694960 | 4.0000 | 0.200000 | 0.0000 | 49 | 0.13 | 2023-03-22 |
| 10:50:00 AM | RPTB 0 03/22/23 | RPTB 0 03/22/23 | 99.4694960 | 4.0000 | 8.123000 | 0.0000 | 49 | 0.13 | 2023-03-22 |
| 10:28:03 AM | RPTB 0 03/22/23 | RPTB 0 03/22/23 | 99.4694960 | 4.0000 | 0.516000 | 0.0000 | 49 | 0.13 | 2023-03-22 |
| 10:27:45 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 93.7271690 | 5.5500 | 0.521000 | 3.3750 | 1,162 | 3.18 | 2026-04-08 |
| 10:15:34 AM | RPTB 0 07/26/23 | RPTB 0 07/26/23 | 97.7014510 | 4.8675 | 1.019000 | 0.0000 | 175 | 0.48 | 2023-07-26 |
| 11:09:18 AM | RPTB 0 01/31/24 | RPTB 0 01/31/24 | 94.9905920 | 5.2300 | 2.040000 | 0.0000 | 364 | 1.00 | 2024-01-31 |
| 10:50:11 AM | RPTB 0 05/03/23 | RPTB 0 05/03/23 | 98.9780520 | 4.1300 | 0.500000 | 0.0000 | 91 | 0.25 | 2023-05-03 |
| 11:52:02 AM | RPGB 6 1/4 10/20/26 | RTB 15-01 | 102.1661270 | 5.6000 | 3.000000 | 6.2500 | 1,357 | 3.72 | 2026-10-20 |
| 10:19:04 AM | RPGB 8 5/8 09/06/27 | FXTN 20-14 | 111.5194940 | 5.7350 | 300.000000 | 8.6250 | 1,678 | 4.59 | 2027-09-06 |
| 11:09:13 AM | RPTB 0 01/31/24 | RPTB 0 01/31/24 | 94.9905920 | 5.2300 | 2.280000 | 0.0000 | 364 | 1.00 | 2024-01-31 |
| 10:19:32 AM | RPGB 8 5/8 09/06/27 | FXTN 20-14 | 111.5253880 | 5.7350 | 100.000000 | 8.6250 | 1,678 | 4.59 | 2027-09-06 |
| 11:46:51 AM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 96.9694230 | 5.2200 | 1.000000 | 2.3750 | 402 | 1.10 | 2024-03-09 |
| 11:09:08 AM | RPTB 0 01/31/24 | RPTB 0 01/31/24 | 94.9905920 | 5.2300 | 1.040000 | 0.0000 | 364 | 1.00 | 2024-01-31 |
| 11:23:08 AM | RPGB 5 1/4 02/04/26 | FXTN 03-01 | 99.5890950 | 5.4000 | 0.020000 | 5.2500 | 1,099 | 3.01 | 2026-02-04 |
| 11:42:14 AM | RPGB 5 1/2 03/08/23 | FXTN 05-75 | 100.1171980 | 4.2300 | 4.000000 | 5.5000 | 35 | 0.10 | 2023-03-08 |
| 11:42:39 AM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 97.6692180 | 6.3700 | 0.500000 | 6.1250 | 5,379 | 14.73 | 2037-10-24 |
| 10:12:41 AM | RPGB 5 3/4 03/07/28 | RTB 05-16 | 99.5595130 | 5.8500 | 50.000000 | 5.7500 | 1,861 | 5.10 | 2028-03-07 |
| 11:51:57 AM | RPGB 3 1/4 08/15/23 | RTB 10-04 | 99.0793060 | 5.0000 | 1.000000 | 3.2500 | 195 | 0.53 | 2023-08-15 |
| 11:29:05 AM | RPGB 6 3/4 09/15/32 | FXTN 10-69 | 105.2249040 | 6.0250 | 25.000000 | 6.7500 | 3,514 | 9.62 | 2032-09-15 |
| 11:05:35 AM | RPTB 0 02/22/23 | RPTB 0 02/22/23 | 99.7727400 | 4.1000 | 100.000000 | 0.0000 | 21 | 0.06 | 2023-02-22 |
| 08:57:04 AM | RPGB 8 1/8 11/24/42 | FXTN 20-25 | 118.4433690 | 6.4600 | 20.000000 | 8.1250 | 7,236 | 19.81 | 2042-11-24 |
| 10:19:03 AM | RPGB 8 5/8 09/06/27 | FXTN 20-14 | 111.5194940 | 5.7350 | 300.000000 | 8.6250 | 1,678 | 4.59 | 2027-09-06 |
| 11:40:19 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 100.0096430 | 3.9500 | 3.330000 | 4.3750 | 10 | 0.03 | 2023-02-11 |
| 10:56:13 AM | RPTB 0 01/17/24 | RPTB 0 01/17/24 | 95.2008210 | 5.2000 | 0.520000 | 0.0000 | 350 | 0.96 | 2024-01-17 |
| 08:37:19 AM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 101.0160000 | 5.3000 | 2.400000 | 6.2500 | 405 | 1.11 | 2024-03-12 |
| 09:23:42 AM | RPGB 3 1/2 04/21/23 | FXTN 07-58 | 99.8826880 | 4.0000 | 200.000000 | 3.5000 | 79 | 0.22 | 2023-04-21 |
| 09:14:54 AM | RPGB 5 1/2 03/08/23 | FXTN 05-75 | 100.1406370 | 4.0000 | 200.000000 | 5.5000 | 35 | 0.10 | 2023-03-08 |
| 09:14:03 AM | RPGB 3 1/2 04/21/23 | FXTN 07-58 | 99.8826880 | 4.0000 | 715.000000 | 3.5000 | 79 | 0.22 | 2023-04-21 |
| 10:47:22 AM | RPTB 0 02/22/23 | RPTB 0 02/22/23 | 99.7585010 | 4.1500 | 100.000000 | 0.0000 | 21 | 0.06 | 2023-02-22 |
| 09:37:05 AM | RPTB 0 04/26/23 | RPTB 0 04/26/23 | 99.0295110 | 4.2000 | 100.000000 | 0.0000 | 84 | 0.23 | 2023-04-26 |
| 09:36:14 AM | RPTB 0 04/19/23 | RPTB 0 04/19/23 | 99.1096650 | 4.2000 | 100.000000 | 0.0000 | 77 | 0.21 | 2023-04-19 |
| 09:24:38 AM | RPGB 5 1/2 03/08/23 | FXTN 05-75 | 100.1406370 | 4.0000 | 250.000000 | 5.5000 | 35 | 0.10 | 2023-03-08 |
| 10:03:31 AM | RPTB 0 08/02/23 | RPTB 0 08/02/23 | 97.6171780 | 4.8550 | 0.510000 | 0.0000 | 182 | 0.50 | 2023-08-02 |
| 11:54:17 AM | RPTB 0 05/03/23 | RPTB 0 05/03/23 | 98.9780520 | 4.1300 | 0.780000 | 0.0000 | 91 | 0.25 | 2023-05-03 |
| 11:06:01 AM | RPTB 0 08/02/23 | RPTB 0 08/02/23 | 97.6159800 | 4.8575 | 0.500000 | 0.0000 | 182 | 0.50 | 2023-08-02 |
| 09:47:09 AM | RPGB 7 1/4 06/23/32 | FXTN 10-68 | 108.5325710 | 6.0450 | 0.400000 | 7.2500 | 3,430 | 9.39 | 2032-06-23 |
| 11:04:52 AM | RPTB 0 07/26/23 | RPTB 0 07/26/23 | 97.7014510 | 4.8675 | 2.060000 | 0.0000 | 175 | 0.48 | 2023-07-26 |
Data above are delayed by at least 15 minutes.