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As of Jun. 22, 2021
| Time | Global ID | Local ID | Clean Price | Yield | Face Amount (MM) | Coupon | Days | Years | Maturity |
|---|---|---|---|---|---|---|---|---|---|
| 11:08:04 AM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 101.0534140 | 3.4500 | 200.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 11:47:58 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.0853100 | 2.9050 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 11:07:26 AM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 101.0534140 | 3.4500 | 50.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 11:08:58 AM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 101.0534140 | 3.4500 | 100.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 02:43:30 PM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.9926650 | 3.4600 | 350.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 03:09:08 PM | RPGB 4 3/4 05/04/27 | FXTN 10-61 | 108.2201980 | 3.2000 | 100.000000 | 4.7500 | 2,142 | 5.86 | 2027-05-04 |
| 10:45:56 AM | RPTB 0 09/15/21 | RPTB 0 09/15/21 | 99.7486330 | 1.0800 | 1.000000 | 0.0000 | 85 | 0.23 | 2021-09-15 |
| 10:45:57 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.5971850 | 1.3000 | 1.905000 | 0.0000 | 113 | 0.31 | 2021-10-13 |
| 10:43:59 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.5971850 | 1.3000 | 1.400000 | 0.0000 | 113 | 0.31 | 2021-10-13 |
| 10:35:49 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.5971850 | 1.3000 | 2.010000 | 0.0000 | 113 | 0.31 | 2021-10-13 |
| 03:12:13 PM | RPGB 4 3/4 05/04/27 | FXTN 10-61 | 108.2237910 | 3.2000 | 100.000000 | 4.7500 | 2,142 | 5.86 | 2027-05-04 |
| 03:09:30 PM | RPGB 4 3/4 05/04/27 | FXTN 10-61 | 108.2201980 | 3.2000 | 50.000000 | 4.7500 | 2,142 | 5.86 | 2027-05-04 |
| 10:30:19 AM | RPTB 0 09/22/21 | RPTB 0 09/22/21 | 99.7277430 | 1.0800 | 0.802000 | 0.0000 | 92 | 0.25 | 2021-09-22 |
| 10:29:09 AM | RPTB 0 09/15/21 | RPTB 0 09/15/21 | 99.7486330 | 1.0800 | 2.000000 | 0.0000 | 85 | 0.23 | 2021-09-15 |
| 10:25:38 AM | RPTB 0 11/03/21 | RPTB 0 11/03/21 | 99.5037250 | 1.3500 | 2.007000 | 0.0000 | 134 | 0.37 | 2021-11-03 |
| 10:23:32 AM | RPTB 0 12/15/21 | RPTB 0 12/15/21 | 99.3480290 | 1.3500 | 4.019000 | 0.0000 | 176 | 0.48 | 2021-12-15 |
| 11:13:32 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 105.4270950 | 2.5300 | 1,100.000000 | 4.2500 | 1,213 | 3.32 | 2024-10-17 |
| 11:38:32 AM | RPGB 5 1/2 03/08/23 | FXTN 05-75 | 106.2378400 | 1.7750 | 58.000000 | 5.5000 | 624 | 1.71 | 2023-03-08 |
| 10:34:40 AM | RPTB 0 09/15/21 | RPTB 0 09/15/21 | 99.7486330 | 1.0800 | 2.010000 | 0.0000 | 85 | 0.23 | 2021-09-15 |
| 10:33:58 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 105.6319690 | 2.4700 | 1.000000 | 4.2500 | 1,213 | 3.32 | 2024-10-17 |
| 02:25:14 PM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 100.0259560 | 2.3650 | 300.000000 | 2.3750 | 991 | 2.71 | 2024-03-09 |
| 02:21:04 PM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 100.0259560 | 2.3650 | 600.000000 | 2.3750 | 991 | 2.71 | 2024-03-09 |
| 02:40:36 PM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.9623060 | 3.4650 | 250.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 02:21:43 PM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 100.0259560 | 2.3650 | 1,000.000000 | 2.3750 | 991 | 2.71 | 2024-03-09 |
| 09:05:27 AM | RPTB 0 12/22/21 | RPTB 0 12/22/21 | 99.3258670 | 1.3425 | 1,500.000000 | 0.0000 | 183 | 0.50 | 2021-12-22 |
| 03:04:37 PM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.8106690 | 3.4900 | 50.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 10:11:36 AM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.9319570 | 3.4700 | 50.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 09:55:22 AM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.7898250 | 1.5000 | 0.500000 | 0.0000 | 295 | 0.81 | 2022-04-13 |
| 09:55:20 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.5971850 | 1.3000 | 5.014000 | 0.0000 | 113 | 0.31 | 2021-10-13 |
| 09:47:38 AM | RPTB 0 11/03/21 | RPTB 0 11/03/21 | 99.5037250 | 1.3500 | 1.000000 | 0.0000 | 134 | 0.37 | 2021-11-03 |
| 09:47:36 AM | RPTB 0 11/03/21 | RPTB 0 11/03/21 | 99.5037250 | 1.3500 | 1.500000 | 0.0000 | 134 | 0.37 | 2021-11-03 |
| 09:48:10 AM | RPTB 0 11/03/21 | RPTB 0 11/03/21 | 99.5037250 | 1.3500 | 0.500000 | 0.0000 | 134 | 0.37 | 2021-11-03 |
| 09:51:11 AM | RPTB 0 11/10/21 | RPTB 0 11/10/21 | 99.4777420 | 1.3500 | 2.020000 | 0.0000 | 141 | 0.39 | 2021-11-10 |
| 09:14:22 AM | RPTB 0 12/22/21 | RPTB 0 12/22/21 | 99.3221260 | 1.3500 | 150.000000 | 0.0000 | 183 | 0.50 | 2021-12-22 |
| 09:29:25 AM | RPTB 0 05/04/22 | RPTB 0 05/04/22 | 98.6831960 | 1.5250 | 0.500000 | 0.0000 | 316 | 0.87 | 2022-05-04 |
| 09:31:40 AM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.7898250 | 1.5000 | 1.000000 | 0.0000 | 295 | 0.81 | 2022-04-13 |
| 03:59:13 PM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 100.0128350 | 2.3700 | 26.500000 | 2.3750 | 991 | 2.71 | 2024-03-09 |
| 10:50:34 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.0853100 | 2.9050 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 10:08:22 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1078000 | 2.9000 | 100.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 09:45:50 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.6033570 | 1.2800 | 350.000000 | 0.0000 | 113 | 0.31 | 2021-10-13 |
| 09:46:15 AM | RPTB 0 10/20/21 | RPTB 0 10/20/21 | 99.5783440 | 1.2810 | 343.900000 | 0.0000 | 120 | 0.33 | 2021-10-20 |
| 09:08:34 AM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4496100 | 1.5575 | 100.000000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 09:45:31 AM | RPTB 0 10/06/21 | RPTB 0 10/06/21 | 99.6280550 | 1.2800 | 300.000000 | 0.0000 | 106 | 0.29 | 2021-10-06 |
| 09:51:36 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1527980 | 2.8900 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 10:34:10 AM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 101.1142050 | 3.4400 | 200.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 10:33:23 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1078000 | 2.9000 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 10:56:24 AM | RPTB 0 01/26/22 | RPTB 0 01/26/22 | 99.1779940 | 1.3750 | 4.000000 | 0.0000 | 218 | 0.60 | 2022-01-26 |
| 03:34:03 PM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 93.7797910 | 3.6900 | 100.000000 | 2.8750 | 3,304 | 9.05 | 2030-07-09 |
| 11:04:45 AM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4471600 | 1.5600 | 2.000000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 11:34:21 AM | RPTB 0 11/10/21 | RPTB 0 11/10/21 | 99.4777420 | 1.3500 | 0.401000 | 0.0000 | 141 | 0.39 | 2021-11-10 |
| 03:05:24 PM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.8106690 | 3.4900 | 50.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 03:54:37 PM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.8106690 | 3.4900 | 50.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 11:37:03 AM | RPTB 0 10/27/21 | RPTB 0 10/27/21 | 99.5383910 | 1.3250 | 3.010000 | 0.0000 | 127 | 0.35 | 2021-10-27 |
| 10:13:36 AM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.9319570 | 3.4700 | 50.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 03:53:14 PM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 105.5665540 | 2.4900 | 40.000000 | 4.2500 | 1,213 | 3.32 | 2024-10-17 |
| 10:12:13 AM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.9319570 | 3.4700 | 50.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 10:40:41 AM | RPTB 0 06/15/22 | RPTB 0 06/15/22 | 98.4789720 | 1.5575 | 5.000000 | 0.0000 | 358 | 0.98 | 2022-06-15 |
| 02:00:41 PM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4520600 | 1.5550 | 54.000000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 03:14:47 PM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 105.5502080 | 2.4950 | 100.000000 | 4.2500 | 1,213 | 3.32 | 2024-10-17 |
| 03:13:59 PM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 93.7797910 | 3.6900 | 50.000000 | 2.8750 | 3,304 | 9.05 | 2030-07-09 |
| 03:10:38 PM | RPTB 0 09/22/21 | RPTB 0 09/22/21 | 99.7264860 | 1.0850 | 2.000000 | 0.0000 | 92 | 0.25 | 2021-09-22 |
| 03:10:42 PM | RPTB 0 09/22/21 | RPTB 0 09/22/21 | 99.7264860 | 1.0850 | 0.500000 | 0.0000 | 92 | 0.25 | 2021-09-22 |
| 03:10:25 PM | RPTB 0 09/22/21 | RPTB 0 09/22/21 | 99.7264860 | 1.0850 | 2.000000 | 0.0000 | 92 | 0.25 | 2021-09-22 |
| 03:10:20 PM | RPTB 0 12/22/21 | RPTB 0 12/22/21 | 99.3221260 | 1.3500 | 32.190000 | 0.0000 | 183 | 0.50 | 2021-12-22 |
| 03:10:49 PM | RPTB 0 12/22/21 | RPTB 0 12/22/21 | 99.3221260 | 1.3500 | 1.000000 | 0.0000 | 183 | 0.50 | 2021-12-22 |
| 11:03:19 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 104.1759690 | 1.7750 | 19.000000 | 4.3750 | 599 | 1.64 | 2023-02-11 |
| 03:14:51 PM | RPTB 0 12/22/21 | RPTB 0 12/22/21 | 99.3221260 | 1.3500 | 1.000000 | 0.0000 | 183 | 0.50 | 2021-12-22 |
| 03:14:55 PM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4471600 | 1.5600 | 1.050000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 03:14:44 PM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4471600 | 1.5600 | 2.020000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 03:14:41 PM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4471600 | 1.5600 | 3.030000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 11:25:09 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 104.1829720 | 1.7750 | 43.275000 | 4.3750 | 599 | 1.64 | 2023-02-11 |
| 03:01:29 PM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 101.0534140 | 3.4500 | 1,000.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 11:39:37 AM | RPTB 0 12/07/21 | RPTB 0 12/07/21 | 99.3776470 | 1.3500 | 15.000000 | 0.0000 | 168 | 0.46 | 2021-12-07 |
| 10:50:51 AM | RPTB 0 02/16/22 | RPTB 0 02/16/22 | 99.0602210 | 1.4350 | 0.612000 | 0.0000 | 239 | 0.65 | 2022-02-16 |
| 10:51:16 AM | RPTB 0 10/06/21 | RPTB 0 10/06/21 | 99.6222660 | 1.3000 | 5.000000 | 0.0000 | 106 | 0.29 | 2021-10-06 |
| 09:56:33 AM | RPTB 0 10/06/21 | RPTB 0 10/06/21 | 99.6222660 | 1.3000 | 0.500000 | 0.0000 | 106 | 0.29 | 2021-10-06 |
| 10:07:07 AM | RPTB 0 12/07/21 | RPTB 0 12/07/21 | 99.3776470 | 1.3500 | 14.376000 | 0.0000 | 168 | 0.46 | 2021-12-07 |
| 09:55:58 AM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4471600 | 1.5600 | 0.505000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 10:12:11 AM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.9319570 | 3.4700 | 50.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 09:49:44 AM | RPTB 0 10/06/21 | RPTB 0 10/06/21 | 99.6222660 | 1.3000 | 0.272000 | 0.0000 | 106 | 0.29 | 2021-10-06 |
| 10:22:23 AM | RPTB 0 02/16/22 | RPTB 0 02/16/22 | 99.0504910 | 1.4500 | 2.500000 | 0.0000 | 239 | 0.65 | 2022-02-16 |
| 10:53:12 AM | RPTB 0 12/07/21 | RPTB 0 12/07/21 | 99.3776470 | 1.3500 | 5.000000 | 0.0000 | 168 | 0.46 | 2021-12-07 |
| 10:55:06 AM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4471600 | 1.5600 | 10.000000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 11:47:23 AM | RPTB 0 10/06/21 | RPTB 0 10/06/21 | 99.6222660 | 1.3000 | 1.181000 | 0.0000 | 106 | 0.29 | 2021-10-06 |
| 02:45:01 PM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.9016200 | 3.4750 | 50.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 10:28:44 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1527980 | 2.8900 | 100.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 10:25:26 AM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 101.1142050 | 3.4400 | 50.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 10:23:02 AM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 101.0534140 | 3.4500 | 100.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 10:30:49 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1078000 | 2.9000 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 10:30:20 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1527980 | 2.8900 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 10:30:26 AM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 101.1142050 | 3.4400 | 50.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 10:30:20 AM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 101.1142050 | 3.4400 | 100.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 10:31:19 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1078000 | 2.9000 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 10:31:07 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1078000 | 2.9000 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 03:22:27 PM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 105.5502080 | 2.4950 | 400.000000 | 4.2500 | 1,213 | 3.32 | 2024-10-17 |
| 03:22:59 PM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 105.5502080 | 2.4950 | 500.000000 | 4.2500 | 1,213 | 3.32 | 2024-10-17 |
| 02:52:50 PM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 100.0194080 | 2.3675 | 50.000000 | 2.3750 | 991 | 2.71 | 2024-03-09 |
| 10:49:03 AM | RPTB 0 04/20/22 | RPTB 0 04/20/22 | 98.7206080 | 1.5500 | 200.000000 | 0.0000 | 302 | 0.83 | 2022-04-20 |
| 10:51:12 AM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 101.0534140 | 3.4500 | 50.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 10:27:40 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1527980 | 2.8900 | 100.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 10:27:42 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1078000 | 2.9000 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 10:25:26 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1078000 | 2.9000 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 10:24:21 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1078000 | 2.9000 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 10:21:08 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1078000 | 2.9000 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 10:32:33 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1078000 | 2.9000 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 10:32:01 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1078000 | 2.9000 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 10:32:12 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1078000 | 2.9000 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 10:31:34 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1078000 | 2.9000 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 10:50:03 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.0853100 | 2.9050 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 10:39:22 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1078000 | 2.9000 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 02:53:09 PM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 100.0194080 | 2.3675 | 100.000000 | 2.3750 | 991 | 2.71 | 2024-03-09 |
| 02:52:26 PM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 100.0194080 | 2.3675 | 50.000000 | 2.3750 | 991 | 2.71 | 2024-03-09 |
| 10:15:00 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 104.1759690 | 1.7750 | 16.000000 | 4.3750 | 599 | 1.64 | 2023-02-11 |
| 11:19:19 AM | RPTB 0 12/07/21 | RPTB 0 12/07/21 | 99.3776470 | 1.3500 | 15.000000 | 0.0000 | 168 | 0.46 | 2021-12-07 |
| 03:56:52 PM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 100.0063150 | 2.3725 | 0.005000 | 2.3750 | 991 | 2.71 | 2024-03-09 |
| 02:08:17 PM | RPTB 0 11/03/21 | RPTB 0 11/03/21 | 99.5037250 | 1.3500 | 5.018000 | 0.0000 | 134 | 0.37 | 2021-11-03 |
| 03:45:40 PM | RPGB 3 5/8 09/09/25 | FXTN 10-60 | 103.7770440 | 2.6700 | 39.000000 | 3.6250 | 1,540 | 4.22 | 2025-09-09 |
| 02:20:24 PM | RPTB 0 09/15/21 | RPTB 0 09/15/21 | 99.7463120 | 1.0900 | 200.000000 | 0.0000 | 85 | 0.23 | 2021-09-15 |
| 11:20:27 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1089530 | 2.9000 | 7.565000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 03:05:16 PM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.8106690 | 3.4900 | 50.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 11:02:58 AM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 99.7068710 | 2.7000 | 6.500000 | 2.6250 | 1,512 | 4.14 | 2025-08-12 |
| 10:36:17 AM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 101.0686080 | 3.4475 | 50.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 11:01:33 AM | RPTB 0 09/22/21 | RPTB 0 09/22/21 | 99.7271150 | 1.0825 | 0.500000 | 0.0000 | 92 | 0.25 | 2021-09-22 |
| 11:59:56 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.0785640 | 2.9065 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 11:59:10 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 104.1019430 | 1.8200 | 0.300000 | 4.3750 | 599 | 1.64 | 2023-02-11 |
| 11:59:20 AM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 100.0390520 | 2.3600 | 0.100000 | 2.3750 | 991 | 2.71 | 2024-03-09 |
| 11:59:40 AM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 99.6484640 | 2.7150 | 0.200000 | 2.6250 | 1,512 | 4.14 | 2025-08-12 |
| 11:35:14 AM | RPGB 4 01/26/22 | FXTN 05-74 | 101.4898590 | 1.4600 | 50.000000 | 4.0000 | 218 | 0.60 | 2022-01-26 |
| 03:26:15 PM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.9926650 | 3.4600 | 100.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 03:00:39 PM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.8106690 | 3.4900 | 500.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 03:13:13 PM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 93.9270210 | 3.6700 | 50.000000 | 2.8750 | 3,304 | 9.05 | 2030-07-09 |
| 03:12:04 PM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 93.9270210 | 3.6700 | 50.000000 | 2.8750 | 3,304 | 9.05 | 2030-07-09 |
| 03:11:30 PM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 93.9270210 | 3.6700 | 50.000000 | 2.8750 | 3,304 | 9.05 | 2030-07-09 |
| 03:19:20 PM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 93.9270210 | 3.6700 | 50.000000 | 2.8750 | 3,304 | 9.05 | 2030-07-09 |
| 02:16:07 PM | RPTB 0 09/22/21 | RPTB 0 09/22/21 | 99.7264860 | 1.0850 | 1.750000 | 0.0000 | 92 | 0.25 | 2021-09-22 |
| 11:56:00 AM | RPGB 6 1/2 02/22/38 | FXTN 20-22 | 119.5976040 | 4.7800 | 2.000000 | 6.5000 | 6,089 | 16.67 | 2038-02-22 |
| 11:31:21 AM | RPTB 0 06/15/22 | RPTB 0 06/15/22 | 98.4765680 | 1.5600 | 0.520000 | 0.0000 | 358 | 0.98 | 2022-06-15 |
| 11:06:01 AM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4520600 | 1.5550 | 5.040000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 11:06:06 AM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4520600 | 1.5550 | 1.010000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 11:08:20 AM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 100.0521500 | 2.3550 | 1.000000 | 2.3750 | 991 | 2.71 | 2024-03-09 |
| 11:05:56 AM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4520600 | 1.5550 | 4.030000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 11:31:06 AM | RPGB 5 7/8 03/01/32 | RTB 20-01 | 114.8295520 | 4.1500 | 0.500000 | 5.8750 | 3,905 | 10.69 | 2032-03-01 |
| 11:31:30 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 104.1430820 | 1.7200 | 4.000000 | 4.6250 | 530 | 1.45 | 2022-12-04 |
| 11:31:15 AM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 100.0521500 | 2.3550 | 9.970000 | 2.3750 | 991 | 2.71 | 2024-03-09 |
| 11:31:11 AM | RPGB 3 1/4 08/15/23 | RTB 10-04 | 102.4577420 | 2.0750 | 1.000000 | 3.2500 | 784 | 2.15 | 2023-08-15 |
| 11:36:56 AM | RPGB 4 3/4 07/04/22 | FXTN 03-24 | 103.1626520 | 1.6500 | 50.000000 | 4.7500 | 377 | 1.03 | 2022-07-04 |
| 10:39:44 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 104.1802430 | 1.7000 | 40.000000 | 4.6250 | 530 | 1.45 | 2022-12-04 |
| 10:39:20 AM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 100.0391040 | 2.3600 | 25.000000 | 2.3750 | 991 | 2.71 | 2024-03-09 |
| 10:23:23 AM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 101.0442990 | 3.4515 | 50.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 02:10:36 PM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 100.0259560 | 2.3650 | 200.000000 | 2.3750 | 991 | 2.71 | 2024-03-09 |
| 11:23:44 AM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 100.0521500 | 2.3550 | 1.000000 | 2.3750 | 991 | 2.71 | 2024-03-09 |
| 10:59:17 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.5817570 | 1.3500 | 0.100000 | 0.0000 | 113 | 0.31 | 2021-10-13 |
| 02:53:13 PM | RPGB 4 3/4 05/04/27 | FXTN 10-61 | 108.2201980 | 3.2000 | 100.000000 | 4.7500 | 2,142 | 5.86 | 2027-05-04 |
| 11:09:31 AM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 99.7945510 | 2.6775 | 30.000000 | 2.6250 | 1,512 | 4.14 | 2025-08-12 |
| 10:47:19 AM | RPTB 0 03/30/22 | RPTB 0 03/30/22 | 98.8657900 | 1.4750 | 1.000000 | 0.0000 | 281 | 0.77 | 2022-03-30 |
| 10:54:34 AM | RPTB 0 09/15/21 | RPTB 0 09/15/21 | 99.7486330 | 1.0800 | 1.000000 | 0.0000 | 85 | 0.23 | 2021-09-15 |
| 10:56:43 AM | RPTB 0 12/01/21 | RPTB 0 12/01/21 | 99.3976640 | 1.3550 | 1.070000 | 0.0000 | 162 | 0.44 | 2021-12-01 |
| 11:10:51 AM | RPGB 6 3/8 01/19/22 | FXTN 10-54 | 102.7950280 | 1.4500 | 1.893125 | 6.3750 | 211 | 0.58 | 2022-01-19 |
| 03:29:29 PM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 93.7797910 | 3.6900 | 17.000000 | 2.8750 | 3,304 | 9.05 | 2030-07-09 |
| 03:24:57 PM | RPGB 4 5/8 09/09/40 | FXTN 25-11 | 99.1763290 | 4.6900 | 0.500000 | 4.6250 | 7,019 | 19.22 | 2040-09-09 |
| 10:28:11 AM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 110.1889190 | 2.3700 | 0.100000 | 6.2500 | 994 | 2.72 | 2024-03-12 |
| 11:09:54 AM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4471600 | 1.5600 | 5.700000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 02:38:45 PM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 100.0259560 | 2.3650 | 7.000000 | 2.3750 | 991 | 2.71 | 2024-03-09 |
| 09:24:03 AM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4471600 | 1.5600 | 150.000000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 10:01:29 AM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 100.0521500 | 2.3550 | 0.500000 | 2.3750 | 991 | 2.71 | 2024-03-09 |
| 10:18:36 AM | RPTB 0 12/15/21 | RPTB 0 12/15/21 | 99.3456300 | 1.3550 | 48.000000 | 0.0000 | 176 | 0.48 | 2021-12-15 |
| 10:22:01 AM | RPTB 0 12/15/21 | RPTB 0 12/15/21 | 99.3480290 | 1.3500 | 2.008000 | 0.0000 | 176 | 0.48 | 2021-12-15 |
| 09:03:17 AM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4471600 | 1.5600 | 228.470000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 09:04:42 AM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4471600 | 1.5600 | 228.470000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 09:04:48 AM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4471600 | 1.5600 | 150.000000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 03:40:24 PM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.0178740 | 2.9200 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 03:39:54 PM | RPGB 3 5/8 09/09/25 | FXTN 10-60 | 103.7365970 | 2.6800 | 4.000000 | 3.6250 | 1,540 | 4.22 | 2025-09-09 |
| 03:39:27 PM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.0178740 | 2.9200 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 03:29:48 PM | RPGB 4 3/4 05/04/27 | FXTN 10-61 | 108.2063060 | 3.2025 | 100.000000 | 4.7500 | 2,142 | 5.86 | 2027-05-04 |
| 03:27:35 PM | RPGB 4 3/4 05/04/27 | FXTN 10-61 | 108.2063060 | 3.2025 | 100.000000 | 4.7500 | 2,142 | 5.86 | 2027-05-04 |
| 08:33:04 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 104.1723160 | 1.7000 | 100.000000 | 4.6250 | 530 | 1.45 | 2022-12-04 |
| 03:36:07 PM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.8706070 | 3.4800 | 33.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 03:14:29 PM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 93.7797910 | 3.6900 | 200.000000 | 2.8750 | 3,304 | 9.05 | 2030-07-09 |
| 03:19:18 PM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 93.7797910 | 3.6900 | 50.000000 | 2.8750 | 3,304 | 9.05 | 2030-07-09 |
| 03:09:05 PM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.0403470 | 2.9150 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 03:13:01 PM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 93.7797910 | 3.6900 | 50.000000 | 2.8750 | 3,304 | 9.05 | 2030-07-09 |
| 02:53:05 PM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 100.0194080 | 2.3675 | 50.000000 | 2.3750 | 991 | 2.71 | 2024-03-09 |
| 03:35:00 PM | RPGB 4 3/4 05/04/27 | FXTN 10-61 | 108.2063060 | 3.2025 | 100.000000 | 4.7500 | 2,142 | 5.86 | 2027-05-04 |
| 02:53:05 PM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 100.0194080 | 2.3675 | 100.000000 | 2.3750 | 991 | 2.71 | 2024-03-09 |
| 02:52:57 PM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 100.0194080 | 2.3675 | 50.000000 | 2.3750 | 991 | 2.71 | 2024-03-09 |
| 02:53:11 PM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 100.0194080 | 2.3675 | 200.000000 | 2.3750 | 991 | 2.71 | 2024-03-09 |
| 02:52:45 PM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 100.0194080 | 2.3675 | 50.000000 | 2.3750 | 991 | 2.71 | 2024-03-09 |
| 11:29:17 AM | RPTB 0 07/28/21 | RPTB 0 07/28/21 | 99.9417010 | 0.6000 | 6.000000 | 0.0000 | 36 | 0.10 | 2021-07-28 |
| 10:55:45 AM | RPTB 0 09/22/21 | RPTB 0 09/22/21 | 99.7302570 | 1.0700 | 200.000000 | 0.0000 | 92 | 0.25 | 2021-09-22 |
| 02:53:55 PM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.5817570 | 1.3500 | 0.040000 | 0.0000 | 113 | 0.31 | 2021-10-13 |
| 09:04:09 AM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4471600 | 1.5600 | 100.000000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 09:06:35 AM | RPTB 0 12/22/21 | RPTB 0 12/22/21 | 99.3231240 | 1.3480 | 3.836250 | 0.0000 | 183 | 0.50 | 2021-12-22 |
| 09:05:06 AM | RPTB 0 12/22/21 | RPTB 0 12/22/21 | 99.3231240 | 1.3480 | 12.276000 | 0.0000 | 183 | 0.50 | 2021-12-22 |
| 11:58:45 AM | RPGB 4 01/26/22 | FXTN 05-74 | 101.5136970 | 1.4200 | 50.000000 | 4.0000 | 218 | 0.60 | 2022-01-26 |
| 10:46:02 AM | RPGB 6 3/4 01/24/39 | FXTN 20-23 | 123.9315540 | 4.7300 | 33.600000 | 6.7500 | 6,425 | 17.59 | 2039-01-24 |
| 10:34:19 AM | RPTB 0 08/11/21 | RPTB 0 08/11/21 | 99.8912300 | 0.8000 | 42.050000 | 0.0000 | 50 | 0.14 | 2021-08-11 |
| 08:31:04 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 104.1802430 | 1.7000 | 100.000000 | 4.6250 | 530 | 1.45 | 2022-12-04 |
| 10:37:21 AM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 101.0534140 | 3.4500 | 100.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 02:33:04 PM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.9926650 | 3.4600 | 50.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 03:26:59 PM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.8106690 | 3.4900 | 5.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 03:21:47 PM | RPGB 4 3/4 05/04/27 | FXTN 10-61 | 108.2201980 | 3.2000 | 215.000000 | 4.7500 | 2,142 | 5.86 | 2027-05-04 |
| 11:27:57 AM | RPGB 5 1/2 03/08/23 | FXTN 05-75 | 106.1942240 | 1.8000 | 0.500000 | 5.5000 | 624 | 1.71 | 2023-03-08 |
| 11:27:23 AM | RPGB 5 1/2 03/08/23 | FXTN 05-75 | 106.1942240 | 1.8000 | 14.500000 | 5.5000 | 624 | 1.71 | 2023-03-08 |
| 02:06:25 PM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 105.5992560 | 2.4800 | 2.000000 | 4.2500 | 1,213 | 3.32 | 2024-10-17 |
| 11:55:02 AM | RPGB 5 3/4 08/16/37 | FXTN 25-10 | 110.9411230 | 4.7700 | 50.000000 | 5.7500 | 5,899 | 16.15 | 2037-08-16 |
| 08:36:42 AM | RPGB 8 1/2 11/29/32 | FXTN 25-05 | 140.9720320 | 4.0000 | 0.010000 | 8.5000 | 4,178 | 11.44 | 2032-11-29 |
| 10:20:03 AM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.9319570 | 3.4700 | 50.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 10:37:16 AM | RPGB 5 3/4 08/16/37 | FXTN 25-10 | 110.2861410 | 4.8250 | 50.000000 | 5.7500 | 5,899 | 16.15 | 2037-08-16 |
| 09:58:53 AM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 101.0530050 | 3.4500 | 400.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 03:45:05 PM | RPGB 4 3/4 05/04/27 | FXTN 10-61 | 108.1646440 | 3.2100 | 50.000000 | 4.7500 | 2,142 | 5.86 | 2027-05-04 |
| 10:23:47 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1078000 | 2.9000 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 03:55:59 PM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 115.6231840 | 4.7450 | 10.000000 | 6.1250 | 5,968 | 16.34 | 2037-10-24 |
| 03:43:39 PM | RPTB 0 09/22/21 | RPTB 0 09/22/21 | 99.7264860 | 1.0850 | 3.510000 | 0.0000 | 92 | 0.25 | 2021-09-22 |
| 03:43:43 PM | RPTB 0 09/22/21 | RPTB 0 09/22/21 | 99.7264860 | 1.0850 | 2.100000 | 0.0000 | 92 | 0.25 | 2021-09-22 |
| 03:43:33 PM | RPTB 0 09/22/21 | RPTB 0 09/22/21 | 99.7264860 | 1.0850 | 5.010000 | 0.0000 | 92 | 0.25 | 2021-09-22 |
| 03:43:27 PM | RPTB 0 09/22/21 | RPTB 0 09/22/21 | 99.7264860 | 1.0850 | 1.000000 | 0.0000 | 92 | 0.25 | 2021-09-22 |
| 10:26:49 AM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4324630 | 1.5750 | 20.000000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 10:57:56 AM | RPTB 0 12/22/21 | RPTB 0 12/22/21 | 99.3146460 | 1.3650 | 20.000000 | 0.0000 | 183 | 0.50 | 2021-12-22 |
| 09:32:57 AM | RPTB 0 09/22/21 | RPTB 0 09/22/21 | 99.7239720 | 1.0950 | 1.000000 | 0.0000 | 92 | 0.25 | 2021-09-22 |
| 02:16:50 PM | RPTB 0 09/22/21 | RPTB 0 09/22/21 | 99.7239720 | 1.0950 | 0.500000 | 0.0000 | 92 | 0.25 | 2021-09-22 |
| 02:16:54 PM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4324630 | 1.5750 | 2.000000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 02:02:02 PM | RPTB 0 08/11/21 | RPTB 0 08/11/21 | 99.8728980 | 0.9350 | 605.000000 | 0.0000 | 50 | 0.14 | 2021-08-11 |
| 09:50:34 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1527980 | 2.8900 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 02:32:31 PM | RPTB 0 10/06/21 | RPTB 0 10/06/21 | 99.6222660 | 1.3000 | 1.000000 | 0.0000 | 106 | 0.29 | 2021-10-06 |
| 03:38:19 PM | RPGB 3 5/8 09/09/25 | FXTN 10-60 | 103.6961680 | 2.6900 | 35.000000 | 3.6250 | 1,540 | 4.22 | 2025-09-09 |
| 03:10:54 PM | RPTB 0 12/22/21 | RPTB 0 12/22/21 | 99.3221260 | 1.3500 | 2.250000 | 0.0000 | 183 | 0.50 | 2021-12-22 |
| 11:27:20 AM | RPTB 0 12/22/21 | RPTB 0 12/22/21 | 99.3271140 | 1.3400 | 2.000000 | 0.0000 | 183 | 0.50 | 2021-12-22 |
| 11:55:09 AM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4520600 | 1.5550 | 1.000000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 11:23:39 AM | RPTB 0 12/22/21 | RPTB 0 12/22/21 | 99.3271140 | 1.3400 | 9.100000 | 0.0000 | 183 | 0.50 | 2021-12-22 |
| 11:26:44 AM | RPTB 0 09/22/21 | RPTB 0 09/22/21 | 99.7264860 | 1.0850 | 4.000000 | 0.0000 | 92 | 0.25 | 2021-09-22 |
| 11:54:27 AM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 101.0534140 | 3.4500 | 50.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 11:57:59 AM | RPTB 0 12/01/21 | RPTB 0 12/01/21 | 99.3954550 | 1.3600 | 19.000000 | 0.0000 | 162 | 0.44 | 2021-12-01 |
| 03:56:22 PM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.7500880 | 3.5000 | 100.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 11:55:49 AM | RPTB 0 09/22/21 | RPTB 0 09/22/21 | 99.7264860 | 1.0850 | 1.320000 | 0.0000 | 92 | 0.25 | 2021-09-22 |
| 11:45:49 AM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 99.7068710 | 2.7000 | 0.065000 | 2.6250 | 1,512 | 4.14 | 2025-08-12 |
| 10:11:17 AM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4520600 | 1.5550 | 4.050000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 10:14:01 AM | RPTB 0 12/22/21 | RPTB 0 12/22/21 | 99.3221260 | 1.3500 | 1.100000 | 0.0000 | 183 | 0.50 | 2021-12-22 |
| 10:11:13 AM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4520600 | 1.5550 | 2.000000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 10:13:54 AM | RPTB 0 12/22/21 | RPTB 0 12/22/21 | 99.3221260 | 1.3500 | 3.510000 | 0.0000 | 183 | 0.50 | 2021-12-22 |
| 10:13:57 AM | RPTB 0 12/22/21 | RPTB 0 12/22/21 | 99.3221260 | 1.3500 | 1.070000 | 0.0000 | 183 | 0.50 | 2021-12-22 |
| 11:11:23 AM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4667630 | 1.5400 | 505.700000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 11:09:58 AM | RPTB 0 02/23/22 | RPTB 0 02/23/22 | 99.0395230 | 1.4250 | 2.100000 | 0.0000 | 246 | 0.67 | 2022-02-23 |
| 11:09:23 AM | RPTB 0 02/23/22 | RPTB 0 02/23/22 | 99.0395230 | 1.4250 | 503.600000 | 0.0000 | 246 | 0.67 | 2022-02-23 |
| 09:46:59 AM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 100.0521500 | 2.3550 | 1.000000 | 2.3750 | 991 | 2.71 | 2024-03-09 |
| 11:31:40 AM | RPTB 0 09/22/21 | RPTB 0 09/22/21 | 99.7264860 | 1.0850 | 100.000000 | 0.0000 | 92 | 0.25 | 2021-09-22 |
| 11:46:22 AM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 101.1142050 | 3.4400 | 30.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 11:27:40 AM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 101.0838040 | 3.4450 | 30.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 11:30:55 AM | RPTB 0 09/22/21 | RPTB 0 09/22/21 | 99.7264860 | 1.0850 | 100.000000 | 0.0000 | 92 | 0.25 | 2021-09-22 |
| 11:20:26 AM | RPTB 0 09/22/21 | RPTB 0 09/22/21 | 99.7264860 | 1.0850 | 20.000000 | 0.0000 | 92 | 0.25 | 2021-09-22 |
| 11:20:51 AM | RPTB 0 09/15/21 | RPTB 0 09/15/21 | 99.7486330 | 1.0800 | 33.466000 | 0.0000 | 85 | 0.23 | 2021-09-15 |
| 11:09:43 AM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4471600 | 1.5600 | 5.700000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 11:10:27 AM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 101.0838040 | 3.4450 | 30.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 03:54:02 PM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.7803730 | 3.4950 | 50.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 11:47:15 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.5879270 | 1.3300 | 3.700000 | 0.0000 | 113 | 0.31 | 2021-10-13 |
| 11:55:20 AM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4618620 | 1.5450 | 1.009000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 10:39:12 AM | RPTB 0 06/01/22 | RPTB 0 06/01/22 | 98.5400610 | 1.5550 | 4.215000 | 0.0000 | 344 | 0.94 | 2022-06-01 |
| 10:26:55 AM | RPTB 0 10/27/21 | RPTB 0 10/27/21 | 99.5297220 | 1.3500 | 9.000000 | 0.0000 | 127 | 0.35 | 2021-10-27 |
| 10:26:54 AM | RPTB 0 12/07/21 | RPTB 0 12/07/21 | 99.3707760 | 1.3650 | 10.000000 | 0.0000 | 168 | 0.46 | 2021-12-07 |
| 10:26:34 AM | RPTB 0 06/15/22 | RPTB 0 06/15/22 | 98.4813760 | 1.5550 | 3.757000 | 0.0000 | 358 | 0.98 | 2022-06-15 |
| 10:29:22 AM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 100.0259560 | 2.3650 | 0.510000 | 2.3750 | 991 | 2.71 | 2024-03-09 |
| 10:22:22 AM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 100.0259560 | 2.3650 | 1.030000 | 2.3750 | 991 | 2.71 | 2024-03-09 |
| 10:22:23 AM | RPTB 0 11/24/21 | RPTB 0 11/24/21 | 99.4152450 | 1.3750 | 6.030000 | 0.0000 | 155 | 0.42 | 2021-11-24 |
| 10:23:11 AM | RPTB 0 12/07/21 | RPTB 0 12/07/21 | 99.3753570 | 1.3550 | 1.004000 | 0.0000 | 168 | 0.46 | 2021-12-07 |
| 11:54:44 AM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4520600 | 1.5550 | 2.620000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 11:28:21 AM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4471600 | 1.5600 | 2.200000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 11:54:36 AM | RPTB 0 12/22/21 | RPTB 0 12/22/21 | 99.3221260 | 1.3500 | 1.000000 | 0.0000 | 183 | 0.50 | 2021-12-22 |
| 11:54:32 AM | RPTB 0 12/22/21 | RPTB 0 12/22/21 | 99.3221260 | 1.3500 | 1.300000 | 0.0000 | 183 | 0.50 | 2021-12-22 |
| 11:55:17 AM | RPTB 0 09/22/21 | RPTB 0 09/22/21 | 99.7264860 | 1.0850 | 1.000000 | 0.0000 | 92 | 0.25 | 2021-09-22 |
| 11:55:00 AM | RPTB 0 12/22/21 | RPTB 0 12/22/21 | 99.3221260 | 1.3500 | 1.500000 | 0.0000 | 183 | 0.50 | 2021-12-22 |
| 11:45:17 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.5817570 | 1.3500 | 138.000000 | 0.0000 | 113 | 0.31 | 2021-10-13 |
| 11:55:32 AM | RPTB 0 09/22/21 | RPTB 0 09/22/21 | 99.7264860 | 1.0850 | 27.110000 | 0.0000 | 92 | 0.25 | 2021-09-22 |
| 02:27:51 PM | RPTB 0 06/15/22 | RPTB 0 06/15/22 | 98.4765680 | 1.5600 | 52.180000 | 0.0000 | 358 | 0.98 | 2022-06-15 |
| 02:57:57 PM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 101.9954060 | 2.9250 | 300.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 11:55:25 AM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4520600 | 1.5550 | 1.510000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 11:55:41 AM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4520600 | 1.5550 | 15.160000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 03:46:23 PM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.0178740 | 2.9200 | 28.730000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 03:47:21 PM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.0178740 | 2.9200 | 21.830000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 03:42:44 PM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.0178740 | 2.9200 | 238.270000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 03:43:21 PM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.0178740 | 2.9200 | 21.400000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 03:45:43 PM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.0178740 | 2.9200 | 7.960000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 03:46:25 PM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.0178740 | 2.9200 | 0.700000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 03:34:55 PM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 93.9270210 | 3.6700 | 30.000000 | 2.8750 | 3,304 | 9.05 | 2030-07-09 |
| 03:40:44 PM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.0178740 | 2.9200 | 0.190000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 03:41:06 PM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.0178740 | 2.9200 | 7.150000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 03:42:37 PM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.0178740 | 2.9200 | 18.770000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 02:47:00 PM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.9016200 | 3.4750 | 100.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 10:29:52 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 105.5992560 | 2.4800 | 100.000000 | 4.2500 | 1,213 | 3.32 | 2024-10-17 |
| 10:24:14 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 105.5992560 | 2.4800 | 100.000000 | 4.2500 | 1,213 | 3.32 | 2024-10-17 |
| 10:23:58 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 105.5992560 | 2.4800 | 100.000000 | 4.2500 | 1,213 | 3.32 | 2024-10-17 |
| 10:15:28 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1078000 | 2.9000 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 10:12:14 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1078000 | 2.9000 | 100.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 02:43:16 PM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.9016200 | 3.4750 | 50.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 02:42:29 PM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.9016200 | 3.4750 | 50.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 03:29:30 PM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 93.7797910 | 3.6900 | 33.000000 | 2.8750 | 3,304 | 9.05 | 2030-07-09 |
| 03:26:29 PM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 93.7797910 | 3.6900 | 50.000000 | 2.8750 | 3,304 | 9.05 | 2030-07-09 |
| 03:51:20 PM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 100.0246460 | 2.3655 | 250.000000 | 2.3750 | 991 | 2.71 | 2024-03-09 |
| 02:34:15 PM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4324630 | 1.5750 | 1.010000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 02:52:23 PM | RPTB 0 04/27/22 | RPTB 0 04/27/22 | 98.6912440 | 1.5500 | 4.200000 | 0.0000 | 309 | 0.85 | 2022-04-27 |
| 03:15:52 PM | RPTB 0 12/22/21 | RPTB 0 12/22/21 | 99.3146460 | 1.3650 | 1.010000 | 0.0000 | 183 | 0.50 | 2021-12-22 |
| 03:15:54 PM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4324630 | 1.5750 | 1.010000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 03:21:13 PM | RPTB 0 10/06/21 | RPTB 0 10/06/21 | 99.6222660 | 1.3000 | 3.300000 | 0.0000 | 106 | 0.29 | 2021-10-06 |
| 03:31:01 PM | RPTB 0 12/22/21 | RPTB 0 12/22/21 | 99.3146460 | 1.3650 | 0.200000 | 0.0000 | 183 | 0.50 | 2021-12-22 |
| 02:20:08 PM | RPGB 5 1/2 03/08/23 | FXTN 05-75 | 106.2116670 | 1.7900 | 100.000000 | 5.5000 | 624 | 1.71 | 2023-03-08 |
| 03:42:03 PM | RPTB 0 12/22/21 | RPTB 0 12/22/21 | 99.3146460 | 1.3650 | 1.000000 | 0.0000 | 183 | 0.50 | 2021-12-22 |
| 10:30:19 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1527980 | 2.8900 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 10:27:40 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1078000 | 2.9000 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 10:19:11 AM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.8712920 | 3.4800 | 150.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 10:26:02 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1078000 | 2.9000 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 10:24:28 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1078000 | 2.9000 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 02:46:25 PM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.9926650 | 3.4600 | 100.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 02:37:59 PM | RPTB 0 08/11/21 | RPTB 0 08/11/21 | 99.8708610 | 0.9500 | 0.500000 | 0.0000 | 50 | 0.14 | 2021-08-11 |
| 03:15:18 PM | RPTB 0 09/22/21 | RPTB 0 09/22/21 | 99.7315140 | 1.0650 | 14.027000 | 0.0000 | 92 | 0.25 | 2021-09-22 |
| 03:42:46 PM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4667630 | 1.5400 | 19.216000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 03:49:12 PM | RPGB 4 3/4 05/04/27 | FXTN 10-61 | 108.2201980 | 3.2000 | 100.000000 | 4.7500 | 2,142 | 5.86 | 2027-05-04 |
| 11:02:24 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.5817570 | 1.3500 | 500.000000 | 0.0000 | 113 | 0.31 | 2021-10-13 |
| 08:57:27 AM | RPTB 0 10/20/21 | RPTB 0 10/20/21 | 99.5751460 | 1.2800 | 0.300000 | 0.0000 | 120 | 0.33 | 2021-10-20 |
| 02:40:08 PM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.9926650 | 3.4600 | 50.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 09:25:16 AM | RPTB 0 01/12/22 | RPTB 0 01/12/22 | 99.2389480 | 1.3600 | 55.000000 | 0.0000 | 204 | 0.56 | 2022-01-12 |
| 10:33:31 AM | RPTB 0 06/15/22 | RPTB 0 06/15/22 | 98.4813760 | 1.5550 | 4.000000 | 0.0000 | 358 | 0.98 | 2022-06-15 |
| 10:35:00 AM | RPTB 0 12/15/21 | RPTB 0 12/15/21 | 99.3456300 | 1.3550 | 4.000000 | 0.0000 | 176 | 0.48 | 2021-12-15 |
| 09:42:31 AM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 110.2999940 | 2.3300 | 0.100000 | 6.2500 | 994 | 2.72 | 2024-03-12 |
| 10:55:07 AM | RPTB 0 12/01/21 | RPTB 0 12/01/21 | 99.3954550 | 1.3600 | 39.000000 | 0.0000 | 162 | 0.44 | 2021-12-01 |
| 10:46:19 AM | RPGB 4 5/8 09/09/40 | FXTN 25-11 | 99.1138290 | 4.6950 | 30.000000 | 4.6250 | 7,019 | 19.22 | 2040-09-09 |
| 11:06:08 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 104.1357750 | 1.7250 | 1.000000 | 4.6250 | 530 | 1.45 | 2022-12-04 |
| 11:13:21 AM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 100.0128620 | 2.3700 | 0.405000 | 2.3750 | 991 | 2.71 | 2024-03-09 |
| 11:21:16 AM | RPTB 0 09/22/21 | RPTB 0 09/22/21 | 99.7264860 | 1.0850 | 2.100000 | 0.0000 | 92 | 0.25 | 2021-09-22 |
| 11:51:30 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.5817570 | 1.3500 | 0.200000 | 0.0000 | 113 | 0.31 | 2021-10-13 |
| 02:12:35 PM | RPTB 0 12/15/21 | RPTB 0 12/15/21 | 99.3456300 | 1.3550 | 4.335000 | 0.0000 | 176 | 0.48 | 2021-12-15 |
| 11:26:43 AM | RPTB 0 09/15/21 | RPTB 0 09/15/21 | 99.7463120 | 1.0900 | 33.466000 | 0.0000 | 85 | 0.23 | 2021-09-15 |
| 02:38:53 PM | RPTB 0 11/03/21 | RPTB 0 11/03/21 | 99.5037250 | 1.3500 | 1.000000 | 0.0000 | 134 | 0.37 | 2021-11-03 |
| 02:38:56 PM | RPTB 0 10/27/21 | RPTB 0 10/27/21 | 99.5297220 | 1.3500 | 0.500000 | 0.0000 | 127 | 0.35 | 2021-10-27 |
| 02:16:29 PM | RPTB 0 12/22/21 | RPTB 0 12/22/21 | 99.3263660 | 1.3415 | 1.020000 | 0.0000 | 183 | 0.50 | 2021-12-22 |
| 03:54:51 PM | RPTB 0 02/16/22 | RPTB 0 02/16/22 | 99.0504910 | 1.4500 | 7.045000 | 0.0000 | 239 | 0.65 | 2022-02-16 |
| 02:22:33 PM | RPGB 5 1/2 03/08/23 | FXTN 05-75 | 106.1942240 | 1.8000 | 15.500000 | 5.5000 | 624 | 1.71 | 2023-03-08 |
| 03:28:05 PM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 104.1101650 | 1.8150 | 19.000000 | 4.3750 | 599 | 1.64 | 2023-02-11 |
| 11:57:23 AM | RPTB 0 10/20/21 | RPTB 0 10/20/21 | 99.5622850 | 1.3300 | 2.000000 | 0.0000 | 120 | 0.33 | 2021-10-20 |
| 11:53:06 AM | RPTB 0 10/27/21 | RPTB 0 10/27/21 | 99.5297220 | 1.3500 | 6.020000 | 0.0000 | 127 | 0.35 | 2021-10-27 |
| 02:08:19 PM | RPTB 0 11/03/21 | RPTB 0 11/03/21 | 99.5037250 | 1.3500 | 0.540000 | 0.0000 | 134 | 0.37 | 2021-11-03 |
| 11:59:09 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 104.1430820 | 1.7200 | 4.000000 | 4.6250 | 530 | 1.45 | 2022-12-04 |
| 10:14:01 AM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.9016200 | 3.4750 | 50.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 10:59:54 AM | RPTB 0 12/22/21 | RPTB 0 12/22/21 | 99.3221260 | 1.3500 | 0.653000 | 0.0000 | 183 | 0.50 | 2021-12-22 |
| 09:51:54 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1527980 | 2.8900 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 09:51:26 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1527980 | 2.8900 | 100.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 10:07:03 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1078000 | 2.9000 | 100.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 03:11:14 PM | RPGB 4 3/4 05/04/27 | FXTN 10-61 | 108.2201980 | 3.2000 | 100.000000 | 4.7500 | 2,142 | 5.86 | 2027-05-04 |
| 03:09:31 PM | RPGB 4 3/4 05/04/27 | FXTN 10-61 | 108.2201980 | 3.2000 | 50.000000 | 4.7500 | 2,142 | 5.86 | 2027-05-04 |
| 03:16:39 PM | RPGB 4 3/4 05/04/27 | FXTN 10-61 | 108.2201980 | 3.2000 | 200.000000 | 4.7500 | 2,142 | 5.86 | 2027-05-04 |
| 03:17:22 PM | RPGB 4 3/4 05/04/27 | FXTN 10-61 | 108.2201980 | 3.2000 | 300.000000 | 4.7500 | 2,142 | 5.86 | 2027-05-04 |
| 11:59:19 AM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 115.3746650 | 4.7650 | 20.000000 | 6.1250 | 5,968 | 16.34 | 2037-10-24 |
| 03:43:06 PM | RPGB 5 1/4 05/18/37 | FXTN 20-21 | 104.8470020 | 4.8100 | 2.500000 | 5.2500 | 5,809 | 15.90 | 2037-05-18 |
| 11:42:37 AM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 115.3746650 | 4.7650 | 30.000000 | 6.1250 | 5,968 | 16.34 | 2037-10-24 |
| 11:37:00 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 104.1183880 | 1.8100 | 50.000000 | 4.3750 | 599 | 1.64 | 2023-02-11 |
| 10:09:19 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1078000 | 2.9000 | 100.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 11:13:31 AM | RPTB 0 01/26/22 | RPTB 0 01/26/22 | 99.1779940 | 1.3750 | 1.000000 | 0.0000 | 218 | 0.60 | 2022-01-26 |
| 10:13:35 AM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.9016200 | 3.4750 | 50.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 11:56:09 AM | RPTB 0 12/15/21 | RPTB 0 12/15/21 | 99.3456300 | 1.3550 | 10.051000 | 0.0000 | 176 | 0.48 | 2021-12-15 |
| 11:17:24 AM | RPTB 0 05/04/22 | RPTB 0 05/04/22 | 98.6193290 | 1.6000 | 10.103000 | 0.0000 | 316 | 0.87 | 2022-05-04 |
| 10:49:29 AM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 110.1889190 | 2.3700 | 1.000000 | 6.2500 | 994 | 2.72 | 2024-03-12 |
| 11:08:10 AM | RPTB 0 06/15/22 | RPTB 0 06/15/22 | 98.4765680 | 1.5600 | 0.508000 | 0.0000 | 358 | 0.98 | 2022-06-15 |
| 10:39:11 AM | RPTB 0 06/01/22 | RPTB 0 06/01/22 | 98.5400610 | 1.5550 | 4.144000 | 0.0000 | 344 | 0.94 | 2022-06-01 |
| 10:39:10 AM | RPTB 0 06/01/22 | RPTB 0 06/01/22 | 98.5400610 | 1.5550 | 0.104000 | 0.0000 | 344 | 0.94 | 2022-06-01 |
| 11:56:22 AM | RPTB 0 05/04/22 | RPTB 0 05/04/22 | 98.6193290 | 1.6000 | 22.235000 | 0.0000 | 316 | 0.87 | 2022-05-04 |
| 02:52:26 PM | RPGB 4 3/4 05/04/27 | FXTN 10-61 | 108.4149010 | 3.1650 | 18.605000 | 4.7500 | 2,142 | 5.86 | 2027-05-04 |
| 03:56:38 PM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.7500880 | 3.5000 | 100.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 03:05:06 PM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.8106690 | 3.4900 | 50.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 03:57:24 PM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.8106690 | 3.4900 | 100.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 03:53:48 PM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 100.0128620 | 2.3700 | 500.000000 | 2.3750 | 991 | 2.71 | 2024-03-09 |
| 03:55:09 PM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 100.0128620 | 2.3700 | 200.000000 | 2.3750 | 991 | 2.71 | 2024-03-09 |
| 03:52:01 PM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 100.0128620 | 2.3700 | 50.000000 | 2.3750 | 991 | 2.71 | 2024-03-09 |
| 03:48:23 PM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.7500880 | 3.5000 | 150.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 02:34:22 PM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4471600 | 1.5600 | 5.000000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 03:29:55 PM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.5817570 | 1.3500 | 1.000000 | 0.0000 | 113 | 0.31 | 2021-10-13 |
| 03:43:40 PM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.7500880 | 3.5000 | 200.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 11:29:34 AM | RPTB 0 06/15/22 | RPTB 0 06/15/22 | 98.4771870 | 1.5550 | 20.730000 | 0.0000 | 358 | 0.98 | 2022-06-15 |
| 02:30:59 PM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 99.8140470 | 2.6725 | 42.208000 | 2.6250 | 1,512 | 4.14 | 2025-08-12 |
| 10:13:03 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1078000 | 2.9000 | 150.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 10:12:37 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1078000 | 2.9000 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 10:10:38 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1078000 | 2.9000 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 10:08:21 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1078000 | 2.9000 | 100.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 10:07:08 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1078000 | 2.9000 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 02:46:57 PM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 99.8140470 | 2.6725 | 0.050000 | 2.6250 | 1,512 | 4.14 | 2025-08-12 |
| 09:58:52 AM | RPTB 0 04/20/22 | RPTB 0 04/20/22 | 98.7328330 | 1.5350 | 1,000.000000 | 0.0000 | 302 | 0.83 | 2022-04-20 |
| 09:51:22 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1527980 | 2.8900 | 100.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 09:52:50 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1527980 | 2.8900 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 10:16:30 AM | RPTB 0 12/15/21 | RPTB 0 12/15/21 | 99.3480290 | 1.3500 | 2.000000 | 0.0000 | 176 | 0.48 | 2021-12-15 |
| 10:18:30 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.5971850 | 1.3000 | 10.000000 | 0.0000 | 113 | 0.31 | 2021-10-13 |
| 10:09:34 AM | RPTB 0 01/12/22 | RPTB 0 01/12/22 | 99.2389480 | 1.3600 | 1.000000 | 0.0000 | 204 | 0.56 | 2022-01-12 |
| 10:09:33 AM | RPTB 0 01/26/22 | RPTB 0 01/26/22 | 99.1779940 | 1.3750 | 1.000000 | 0.0000 | 218 | 0.60 | 2022-01-26 |
| 10:04:57 AM | RPTB 0 11/03/21 | RPTB 0 11/03/21 | 99.5037250 | 1.3500 | 0.500000 | 0.0000 | 134 | 0.37 | 2021-11-03 |
| 10:04:55 AM | RPTB 0 11/03/21 | RPTB 0 11/03/21 | 99.5037250 | 1.3500 | 0.500000 | 0.0000 | 134 | 0.37 | 2021-11-03 |
| 03:15:55 PM | RPTB 0 09/15/21 | RPTB 0 09/15/21 | 99.7463120 | 1.0900 | 4.800000 | 0.0000 | 85 | 0.23 | 2021-09-15 |
| 10:07:17 AM | RPTB 0 12/07/21 | RPTB 0 12/07/21 | 99.3845200 | 1.3350 | 36.164000 | 0.0000 | 168 | 0.46 | 2021-12-07 |
| 11:40:38 AM | RPTB 0 01/26/22 | RPTB 0 01/26/22 | 99.1779940 | 1.3750 | 2.000000 | 0.0000 | 218 | 0.60 | 2022-01-26 |
| 02:39:20 PM | RPTB 0 10/27/21 | RPTB 0 10/27/21 | 99.5297220 | 1.3500 | 1.150000 | 0.0000 | 127 | 0.35 | 2021-10-27 |
| 11:39:36 AM | RPTB 0 06/15/22 | RPTB 0 06/15/22 | 98.4813760 | 1.5550 | 2.000000 | 0.0000 | 358 | 0.98 | 2022-06-15 |
| 10:18:49 AM | RPTB 0 09/22/21 | RPTB 0 09/22/21 | 99.7277430 | 1.0800 | 1.000000 | 0.0000 | 92 | 0.25 | 2021-09-22 |
| 10:20:32 AM | RPTB 0 12/22/21 | RPTB 0 12/22/21 | 99.3221260 | 1.3500 | 3.500000 | 0.0000 | 183 | 0.50 | 2021-12-22 |
| 02:07:49 PM | RPGB 3 1/2 09/20/26 | RTB 10-05 | 100.9589400 | 3.3000 | 0.150000 | 3.5000 | 1,916 | 5.25 | 2026-09-20 |
| 11:56:06 AM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4520600 | 1.5550 | 3.100000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 11:55:55 AM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4520600 | 1.5550 | 1.010000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 02:57:14 PM | RPGB 3 1/2 09/20/26 | RTB 10-05 | 100.9589400 | 3.3000 | 1.000000 | 3.5000 | 1,916 | 5.25 | 2026-09-20 |
| 02:27:07 PM | RPGB 3 1/4 08/15/23 | RTB 10-04 | 102.5001810 | 2.0550 | 0.800000 | 3.2500 | 784 | 2.15 | 2023-08-15 |
| 02:08:06 PM | RPGB 6 1/4 10/20/26 | RTB 15-01 | 113.9574630 | 3.3750 | 1.800000 | 6.2500 | 1,946 | 5.33 | 2026-10-20 |
| 10:44:32 AM | RPTB 0 12/07/21 | RPTB 0 12/07/21 | 99.3753570 | 1.3550 | 5.000000 | 0.0000 | 168 | 0.46 | 2021-12-07 |
| 10:51:00 AM | RPTB 0 12/07/21 | RPTB 0 12/07/21 | 99.3730660 | 1.3600 | 62.020000 | 0.0000 | 168 | 0.46 | 2021-12-07 |
| 03:10:34 PM | RPTB 0 09/22/21 | RPTB 0 09/22/21 | 99.7264860 | 1.0850 | 7.640000 | 0.0000 | 92 | 0.25 | 2021-09-22 |
| 03:10:31 PM | RPTB 0 09/22/21 | RPTB 0 09/22/21 | 99.7264860 | 1.0850 | 2.000000 | 0.0000 | 92 | 0.25 | 2021-09-22 |
| 03:48:35 PM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.6895490 | 3.5100 | 26.500000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 02:22:30 PM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 99.7653150 | 2.6850 | 4.288000 | 2.6250 | 1,512 | 4.14 | 2025-08-12 |
| 10:57:46 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1078000 | 2.9000 | 20.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 11:15:01 AM | RPGB 5 3/4 04/12/25 | FXTN 07-61 | 111.1395450 | 2.6500 | 0.084000 | 5.7500 | 1,390 | 3.81 | 2025-04-12 |
| 03:58:50 PM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.9016200 | 3.4750 | 50.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 03:29:05 PM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 100.0128620 | 2.3700 | 100.000000 | 2.3750 | 991 | 2.71 | 2024-03-09 |
| 03:27:46 PM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 93.7797910 | 3.6900 | 100.000000 | 2.8750 | 3,304 | 9.05 | 2030-07-09 |
| 03:29:39 PM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 93.7797910 | 3.6900 | 50.000000 | 2.8750 | 3,304 | 9.05 | 2030-07-09 |
| 03:29:25 PM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 101.9954060 | 2.9250 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 03:30:45 PM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 101.9954060 | 2.9250 | 5.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 11:06:09 AM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4520600 | 1.5550 | 0.560000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 02:49:21 PM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.9865920 | 3.4610 | 100.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 02:44:24 PM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.9926650 | 3.4600 | 100.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 03:03:46 PM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.7500880 | 3.5000 | 50.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 11:23:38 AM | RPTB 0 10/27/21 | RPTB 0 10/27/21 | 99.5297220 | 1.3500 | 25.000000 | 0.0000 | 127 | 0.35 | 2021-10-27 |
| 11:01:16 AM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 117.1309070 | 4.6250 | 4.000000 | 6.1250 | 5,968 | 16.34 | 2037-10-24 |
| 02:36:12 PM | RPTB 0 06/15/22 | RPTB 0 06/15/22 | 98.4813760 | 1.5550 | 1.500000 | 0.0000 | 358 | 0.98 | 2022-06-15 |
| 11:06:28 AM | RPTB 0 09/22/21 | RPTB 0 09/22/21 | 99.7271150 | 1.0825 | 1.020000 | 0.0000 | 92 | 0.25 | 2021-09-22 |
| 11:26:25 AM | RPGB 5 7/8 02/02/32 | FXTN 20-18 | 114.6766760 | 4.1500 | 25.000000 | 5.8750 | 3,877 | 10.61 | 2032-02-02 |
| 11:34:10 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 104.1430820 | 1.7200 | 50.000000 | 4.6250 | 530 | 1.45 | 2022-12-04 |
| 03:50:43 PM | RPTB 0 12/22/21 | RPTB 0 12/22/21 | 99.3271140 | 1.3400 | 2.130000 | 0.0000 | 183 | 0.50 | 2021-12-22 |
| 11:06:16 AM | RPTB 0 12/22/21 | RPTB 0 12/22/21 | 99.3221260 | 1.3500 | 2.710000 | 0.0000 | 183 | 0.50 | 2021-12-22 |
| 11:35:53 AM | RPTB 0 09/22/21 | RPTB 0 09/22/21 | 99.7264860 | 1.0850 | 500.000000 | 0.0000 | 92 | 0.25 | 2021-09-22 |
| 10:37:07 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.1078000 | 2.9000 | 100.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 11:06:44 AM | RPTB 0 12/15/21 | RPTB 0 12/15/21 | 99.3480290 | 1.3500 | 5.000000 | 0.0000 | 176 | 0.48 | 2021-12-15 |
| 09:55:48 AM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.7898250 | 1.5000 | 0.608000 | 0.0000 | 295 | 0.81 | 2022-04-13 |
| 02:33:15 PM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.9926650 | 3.4600 | 50.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 09:48:18 AM | RPGB 9 1/4 11/05/34 | FXTN 25-06 | 147.6684860 | 4.4726 | 35.000000 | 9.2500 | 4,884 | 13.37 | 2034-11-05 |
| 11:26:19 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.0853100 | 2.9050 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
| 09:48:45 AM | RPGB 9 1/4 11/05/34 | FXTN 25-06 | 147.6684860 | 4.4726 | 35.000000 | 9.2500 | 4,884 | 13.37 | 2034-11-05 |
| 08:53:16 AM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 94.3132220 | 3.6175 | 683.200000 | 2.8750 | 3,304 | 9.05 | 2030-07-09 |
| 10:30:54 AM | RPTB 0 12/07/21 | RPTB 0 12/07/21 | 99.3753570 | 1.3550 | 3.000000 | 0.0000 | 168 | 0.46 | 2021-12-07 |
| 10:32:50 AM | RPTB 0 12/15/21 | RPTB 0 12/15/21 | 99.3480290 | 1.3500 | 1.000000 | 0.0000 | 176 | 0.48 | 2021-12-15 |
| 10:32:34 AM | RPTB 0 12/15/21 | RPTB 0 12/15/21 | 99.3480290 | 1.3500 | 3.000000 | 0.0000 | 176 | 0.48 | 2021-12-15 |
| 02:12:05 PM | RPTB 0 11/24/21 | RPTB 0 11/24/21 | 99.4258160 | 1.3500 | 3.000000 | 0.0000 | 155 | 0.42 | 2021-11-24 |
| 11:56:17 AM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 115.7477040 | 4.7350 | 26.500000 | 6.1250 | 5,968 | 16.34 | 2037-10-24 |
| 02:12:30 PM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 100.0521500 | 2.3550 | 10.000000 | 2.3750 | 991 | 2.71 | 2024-03-09 |
| 11:33:56 AM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 100.0456000 | 2.3575 | 30.000000 | 2.3750 | 991 | 2.71 | 2024-03-09 |
| 11:55:01 AM | RPTB 0 07/28/21 | RPTB 0 07/28/21 | 99.9052980 | 0.9750 | 1.100000 | 0.0000 | 36 | 0.10 | 2021-07-28 |
| 11:48:53 AM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 115.5609890 | 4.7500 | 3.300000 | 6.1250 | 5,968 | 16.34 | 2037-10-24 |
| 11:31:45 AM | RPTB 0 09/22/21 | RPTB 0 09/22/21 | 99.7315140 | 1.0650 | 20.043000 | 0.0000 | 92 | 0.25 | 2021-09-22 |
| 11:30:23 AM | RPTB 0 08/04/21 | RPTB 0 08/04/21 | 99.9184000 | 0.7000 | 2.000000 | 0.0000 | 43 | 0.12 | 2021-08-04 |
| 11:33:04 AM | RPTB 0 08/11/21 | RPTB 0 08/11/21 | 99.8728980 | 0.9350 | 21.000000 | 0.0000 | 50 | 0.14 | 2021-08-11 |
| 11:32:02 AM | RPTB 0 08/25/21 | RPTB 0 08/25/21 | 99.8514710 | 0.8500 | 6.600000 | 0.0000 | 64 | 0.18 | 2021-08-25 |
| 02:54:11 PM | RPTB 0 05/18/22 | RPTB 0 05/18/22 | 98.6014800 | 1.5520 | 1.924000 | 0.0000 | 330 | 0.90 | 2022-05-18 |
| 02:50:10 PM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.9016200 | 3.4750 | 50.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 02:33:14 PM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4471600 | 1.5600 | 1.642000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 02:21:00 PM | RPTB 0 10/27/21 | RPTB 0 10/27/21 | 99.5383910 | 1.3250 | 1.003000 | 0.0000 | 127 | 0.35 | 2021-10-27 |
| 02:48:34 PM | RPTB 0 02/09/22 | RPTB 0 02/09/22 | 99.0939100 | 1.4250 | 0.405000 | 0.0000 | 232 | 0.64 | 2022-02-09 |
| 02:49:48 PM | RPGB 3 5/8 04/22/28 | FXTN 07-64 | 100.9016200 | 3.4750 | 50.000000 | 3.6250 | 2,496 | 6.83 | 2028-04-22 |
| 03:17:37 PM | RPTB 0 09/15/21 | RPTB 0 09/15/21 | 99.7463120 | 1.0900 | 44.000000 | 0.0000 | 85 | 0.23 | 2021-09-15 |
| 02:52:19 PM | RPTB 0 12/15/21 | RPTB 0 12/15/21 | 99.3444300 | 1.3575 | 21.099000 | 0.0000 | 176 | 0.48 | 2021-12-15 |
| 03:46:12 PM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4471600 | 1.5600 | 2.057000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 03:33:31 PM | RPGB 3 1/2 09/20/26 | RTB 10-05 | 101.2002950 | 3.2500 | 1.500000 | 3.5000 | 1,916 | 5.25 | 2026-09-20 |
| 02:17:41 PM | RPGB 5 1/2 03/08/23 | FXTN 05-75 | 106.2116670 | 1.7900 | 100.000000 | 5.5000 | 624 | 1.71 | 2023-03-08 |
| 03:26:01 PM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 99.9997690 | 2.3750 | 0.500000 | 2.3750 | 991 | 2.71 | 2024-03-09 |
| 03:52:49 PM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 105.5992560 | 2.4800 | 16.000000 | 4.2500 | 1,213 | 3.32 | 2024-10-17 |
| 11:06:13 AM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4520600 | 1.5550 | 7.070000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 03:33:23 PM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 104.1101650 | 1.8150 | 4.000000 | 4.3750 | 599 | 1.64 | 2023-02-11 |
| 02:42:25 PM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 100.0259560 | 2.3650 | 7.000000 | 2.3750 | 991 | 2.71 | 2024-03-09 |
| 11:06:25 AM | RPTB 0 12/22/21 | RPTB 0 12/22/21 | 99.3221260 | 1.3500 | 2.410000 | 0.0000 | 183 | 0.50 | 2021-12-22 |
| 11:06:20 AM | RPTB 0 12/22/21 | RPTB 0 12/22/21 | 99.3221260 | 1.3500 | 1.010000 | 0.0000 | 183 | 0.50 | 2021-12-22 |
| 02:42:09 PM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.5971850 | 1.3000 | 8.023000 | 0.0000 | 113 | 0.31 | 2021-10-13 |
| 10:20:00 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 104.1348360 | 1.8000 | 0.500000 | 4.3750 | 599 | 1.64 | 2023-02-11 |
| 10:19:56 AM | RPTB 0 08/18/21 | RPTB 0 08/18/21 | 99.8539910 | 0.9400 | 2.000000 | 0.0000 | 57 | 0.16 | 2021-08-18 |
| 02:54:22 PM | RPTB 0 11/03/21 | RPTB 0 11/03/21 | 99.5018960 | 1.3550 | 28.000000 | 0.0000 | 134 | 0.37 | 2021-11-03 |
| 03:04:24 PM | RPGB 2 3/8 09/10/23 | FXTN 03-25 | 100.9151060 | 1.9500 | 4.000000 | 2.3750 | 810 | 2.22 | 2023-09-10 |
| 10:13:47 AM | RPTB 0 12/22/21 | RPTB 0 12/22/21 | 99.3221260 | 1.3500 | 3.720000 | 0.0000 | 183 | 0.50 | 2021-12-22 |
| 10:14:09 AM | RPTB 0 12/22/21 | RPTB 0 12/22/21 | 99.3221260 | 1.3500 | 1.500000 | 0.0000 | 183 | 0.50 | 2021-12-22 |
| 02:19:50 PM | RPTB 0 06/22/22 | RPTB 0 06/22/22 | 98.4814700 | 1.5250 | 54.000000 | 0.0000 | 365 | 1.00 | 2022-06-22 |
| 08:54:09 AM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 94.3132220 | 3.6175 | 20.800000 | 2.8750 | 3,304 | 9.05 | 2030-07-09 |
| 03:08:07 PM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 102.0403470 | 2.9150 | 50.000000 | 3.3750 | 1,751 | 4.79 | 2026-04-08 |
Data above are delayed by at least 15 minutes.