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As of Jun. 05, 2020 11:00 PM
| Time | Global ID | Local ID | Clean Price | Yield | Face Amount (MM) | Coupon | Days | Years | Maturity |
|---|---|---|---|---|---|---|---|---|---|
| 01:50:42 PM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5197620 | 2.0200 | 8.010000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 01:50:55 PM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5197620 | 2.0200 | 25.210000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 01:37:50 PM | RPTB 0 08/26/20 | RPTB 0 08/26/20 | 99.5597660 | 2.0150 | 95.400000 | 0.0000 | 82 | 0.22 | 2020-08-26 |
| 01:37:58 PM | RPTB 0 08/26/20 | RPTB 0 08/26/20 | 99.5597660 | 2.0150 | 5.140000 | 0.0000 | 82 | 0.22 | 2020-08-26 |
| 01:53:15 PM | RPTB 0 06/24/20 | RPTB 0 06/24/20 | 99.9109680 | 2.0050 | 0.600000 | 0.0000 | 19 | 0.05 | 2020-06-24 |
| 10:37:33 AM | RPGB 8 07/19/31 | FXTN 20-17 | 143.8900620 | 3.2600 | 300.000000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 10:37:04 AM | RPGB 8 07/19/31 | FXTN 20-17 | 143.8900620 | 3.2600 | 200.000000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 09:48:10 AM | RPGB 8 07/19/31 | FXTN 20-17 | 144.0063950 | 3.2500 | 50.000000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 09:30:36 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 106.6695170 | 2.6200 | 300.000000 | 4.2500 | 1,595 | 4.37 | 2024-10-17 |
| 09:22:58 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 106.6270090 | 2.6300 | 100.000000 | 4.2500 | 1,595 | 4.37 | 2024-10-17 |
| 10:20:38 AM | RPGB 8 07/19/31 | FXTN 20-17 | 143.8900620 | 3.2600 | 150.000000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 09:40:43 AM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 125.0782210 | 4.1000 | 50.000000 | 6.1250 | 6,350 | 17.39 | 2037-10-24 |
| 09:31:10 AM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 125.0782210 | 4.1000 | 50.000000 | 6.1250 | 6,350 | 17.39 | 2037-10-24 |
| 01:47:54 PM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 104.7832990 | 2.5200 | 100.000000 | 4.3750 | 981 | 2.69 | 2023-02-11 |
| 09:45:40 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 128.4887240 | 3.0750 | 50.000000 | 6.8750 | 3,141 | 8.60 | 2029-01-10 |
| 01:21:05 PM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 118.4386850 | 2.7250 | 50.000000 | 6.2500 | 2,080 | 5.69 | 2026-02-14 |
| 01:18:25 PM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 118.4386850 | 2.7250 | 50.000000 | 6.2500 | 2,080 | 5.69 | 2026-02-14 |
| 11:45:12 AM | RPTB 0 08/19/20 | RPTB 0 08/19/20 | 99.6015940 | 2.0000 | 0.340000 | 0.0000 | 75 | 0.21 | 2020-08-19 |
| 10:14:34 AM | RPGB 3 5/8 03/21/33 | FXTN 20-20 | 96.5137280 | 3.9750 | 2.500000 | 3.6250 | 4,672 | 12.79 | 2033-03-21 |
| 10:12:28 AM | RPTB 0 07/08/20 | RPTB 0 07/08/20 | 99.8348570 | 1.9850 | 1.201000 | 0.0000 | 33 | 0.09 | 2020-07-08 |
| 09:32:56 AM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 122.9537690 | 4.2500 | 15.425000 | 6.1250 | 6,350 | 17.39 | 2037-10-24 |
| 09:38:27 AM | RPGB 5 7/8 03/01/32 | RTB 20-01 | 119.0414270 | 3.8500 | 1.000000 | 5.8750 | 4,287 | 11.74 | 2032-03-01 |
| 09:49:05 AM | RPGB 6 1/4 10/20/26 | RTB 15-01 | 116.3764760 | 3.3800 | 6.000000 | 6.2500 | 2,328 | 6.37 | 2026-10-20 |
| 01:34:29 PM | RPTB 0 05/26/21 | RPTB 0 05/26/21 | 97.7164750 | 2.3900 | 42.384000 | 0.0000 | 355 | 0.97 | 2021-05-26 |
| 10:59:04 AM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 97.6626080 | 2.4000 | 8.940000 | 0.0000 | 362 | 0.99 | 2021-06-02 |
| 11:16:59 AM | RPTB 0 11/25/20 | RPTB 0 11/25/20 | 99.0296470 | 2.0750 | 1.100000 | 0.0000 | 173 | 0.47 | 2020-11-25 |
| 11:17:54 AM | RPTB 0 11/25/20 | RPTB 0 11/25/20 | 99.0296470 | 2.0750 | 1.000000 | 0.0000 | 173 | 0.47 | 2020-11-25 |
| 11:18:35 AM | RPTB 0 11/25/20 | RPTB 0 11/25/20 | 99.0296470 | 2.0750 | 0.500000 | 0.0000 | 173 | 0.47 | 2020-11-25 |
| 11:19:14 AM | RPTB 0 11/25/20 | RPTB 0 11/25/20 | 99.0296470 | 2.0750 | 0.500000 | 0.0000 | 173 | 0.47 | 2020-11-25 |
| 11:20:12 AM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 97.6626080 | 2.4000 | 3.050000 | 0.0000 | 362 | 0.99 | 2021-06-02 |
| 11:34:32 AM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 97.6626080 | 2.4000 | 1.280000 | 0.0000 | 362 | 0.99 | 2021-06-02 |
| 11:56:04 AM | RPTB 0 11/25/20 | RPTB 0 11/25/20 | 99.0296470 | 2.0750 | 0.400000 | 0.0000 | 173 | 0.47 | 2020-11-25 |
| 10:25:11 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 4.907000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:16:03 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 11.687000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 09:27:19 AM | RPTB 0 08/26/20 | RPTB 0 08/26/20 | 99.5442530 | 2.0100 | 0.500000 | 0.0000 | 82 | 0.22 | 2020-08-26 |
| 09:30:13 AM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 97.6926890 | 2.3750 | 49.300000 | 0.0000 | 362 | 0.99 | 2021-06-02 |
| 10:24:11 AM | RPTB 0 07/08/20 | RPTB 0 07/08/20 | 99.8336110 | 2.0000 | 150.000000 | 0.0000 | 33 | 0.09 | 2020-07-08 |
| 10:07:12 AM | RPGB 4 7/8 06/13/21 | RTB 03-09 | 102.4208840 | 2.4500 | 0.020000 | 4.8750 | 373 | 1.02 | 2021-06-13 |
| 10:49:17 AM | RPTB 0 07/08/20 | RPTB 0 07/08/20 | 99.8348570 | 1.9850 | 25.200000 | 0.0000 | 33 | 0.09 | 2020-07-08 |
| 10:45:06 AM | RPGB 4 7/8 06/13/21 | RTB 03-09 | 102.4462280 | 2.4250 | 200.000000 | 4.8750 | 373 | 1.02 | 2021-06-13 |
| 10:51:41 AM | RPTB 0 06/24/20 | RPTB 0 06/24/20 | 99.9129650 | 1.9600 | 100.000000 | 0.0000 | 19 | 0.05 | 2020-06-24 |
| 10:50:27 AM | RPTB 0 08/26/20 | RPTB 0 08/26/20 | 99.5630290 | 2.0000 | 10.300000 | 0.0000 | 82 | 0.22 | 2020-08-26 |
| 01:16:48 PM | RPGB 4 7/8 06/13/21 | RTB 03-09 | 102.4665100 | 2.4050 | 200.000000 | 4.8750 | 373 | 1.02 | 2021-06-13 |
| 01:24:12 PM | RPGB 8 07/19/31 | FXTN 20-17 | 143.7157840 | 3.2750 | 3.530000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 09:33:39 AM | RPGB 4 01/26/22 | FXTN 05-74 | 102.4645190 | 2.4500 | 50.000000 | 4.0000 | 600 | 1.64 | 2022-01-26 |
| 10:13:09 AM | RPGB 4 1/4 01/25/21 | FXTN 03-23 | 101.2429700 | 2.2500 | 50.000000 | 4.2500 | 234 | 0.64 | 2021-01-25 |
| 09:32:21 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 106.6695170 | 2.6200 | 100.000000 | 4.2500 | 1,595 | 4.37 | 2024-10-17 |
| 09:36:13 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 104.8097840 | 2.5100 | 50.000000 | 4.3750 | 981 | 2.69 | 2023-02-11 |
| 09:42:42 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 106.7120450 | 2.6100 | 100.000000 | 4.2500 | 1,595 | 4.37 | 2024-10-17 |
| 09:48:06 AM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 113.1909140 | 2.5600 | 100.000000 | 6.2500 | 1,376 | 3.77 | 2024-03-12 |
| 09:56:35 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 104.8362760 | 2.5000 | 300.000000 | 4.3750 | 981 | 2.69 | 2023-02-11 |
| 10:06:50 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 118.6413100 | 2.6900 | 100.000000 | 6.2500 | 2,080 | 5.69 | 2026-02-14 |
| 11:33:26 AM | RPTB 0 12/02/20 | RPTB 0 12/02/20 | 98.9780520 | 2.1000 | 1.010000 | 0.0000 | 180 | 0.49 | 2020-12-02 |
| 10:33:23 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 5.018000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:06:41 AM | RPTB 0 01/13/21 | RPTB 0 01/13/21 | 98.7089690 | 2.1500 | 0.500000 | 0.0000 | 222 | 0.61 | 2021-01-13 |
| 11:25:21 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5197620 | 2.0200 | 2.210000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 11:25:03 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5197620 | 2.0200 | 1.000000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 11:24:38 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5197620 | 2.0200 | 1.000000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:22:41 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 10.635000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:29:49 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 1.000000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:31:41 AM | RPTB 0 07/08/20 | RPTB 0 07/08/20 | 99.8348570 | 1.9850 | 3.010000 | 0.0000 | 33 | 0.09 | 2020-07-08 |
| 10:33:41 AM | RPTB 0 12/02/20 | RPTB 0 12/02/20 | 98.9852770 | 2.0850 | 0.510000 | 0.0000 | 180 | 0.49 | 2020-12-02 |
| 10:36:25 AM | RPTB 0 07/08/20 | RPTB 0 07/08/20 | 99.8348570 | 1.9850 | 0.500000 | 0.0000 | 33 | 0.09 | 2020-07-08 |
| 10:21:36 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 16.500000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:23:53 AM | RPTB 0 07/08/20 | RPTB 0 07/08/20 | 99.8348570 | 1.9850 | 300.000000 | 0.0000 | 33 | 0.09 | 2020-07-08 |
| 10:26:25 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 128.4887240 | 3.0750 | 1,500.000000 | 6.8750 | 3,141 | 8.60 | 2029-01-10 |
| 10:29:27 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 15.000000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:37:56 AM | RPTB 0 12/02/20 | RPTB 0 12/02/20 | 98.9852770 | 2.0850 | 1.100000 | 0.0000 | 180 | 0.49 | 2020-12-02 |
| 01:42:12 PM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 104.8362760 | 2.5000 | 0.100000 | 4.3750 | 981 | 2.69 | 2023-02-11 |
| 01:40:57 PM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 127.8799350 | 3.1450 | 100.000000 | 6.8750 | 3,141 | 8.60 | 2029-01-10 |
| 01:30:47 PM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 113.2292600 | 2.5500 | 50.000000 | 6.2500 | 1,376 | 3.77 | 2024-03-12 |
| 10:52:06 AM | RPGB 8 07/19/31 | FXTN 20-17 | 143.7157840 | 3.2750 | 50.000000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 11:54:21 AM | RPGB 8 07/19/31 | FXTN 20-17 | 143.7738470 | 3.2700 | 100.000000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 11:54:18 AM | RPGB 8 07/19/31 | FXTN 20-17 | 143.7157840 | 3.2750 | 50.000000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 10:55:19 AM | RPGB 3 5/8 03/21/33 | FXTN 20-20 | 96.5137280 | 3.9750 | 24.358262 | 3.6250 | 4,672 | 12.79 | 2033-03-21 |
| 11:42:42 AM | RPGB 8 07/19/31 | FXTN 20-17 | 143.4259090 | 3.3000 | 500.000000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 09:42:02 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 106.7120450 | 2.6100 | 50.000000 | 4.2500 | 1,595 | 4.37 | 2024-10-17 |
| 09:42:29 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 106.7120450 | 2.6100 | 50.000000 | 4.2500 | 1,595 | 4.37 | 2024-10-17 |
| 09:27:15 AM | RPGB 4 3/4 07/04/22 | FXTN 03-24 | 104.5145160 | 2.5000 | 50.000000 | 4.7500 | 759 | 2.08 | 2022-07-04 |
| 09:31:32 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 105.1120850 | 2.5000 | 50.000000 | 4.6250 | 912 | 2.50 | 2022-12-04 |
| 09:34:19 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 105.1120850 | 2.5000 | 50.000000 | 4.6250 | 912 | 2.50 | 2022-12-04 |
| 09:34:53 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 105.1120850 | 2.5000 | 50.000000 | 4.6250 | 912 | 2.50 | 2022-12-04 |
| 09:20:25 AM | RPGB 4 3/4 07/04/22 | FXTN 03-24 | 104.5145160 | 2.5000 | 50.000000 | 4.7500 | 759 | 2.08 | 2022-07-04 |
| 09:20:24 AM | RPGB 4 3/4 07/04/22 | FXTN 03-24 | 104.5145160 | 2.5000 | 50.000000 | 4.7500 | 759 | 2.08 | 2022-07-04 |
| 10:06:17 AM | RPTB 0 07/08/20 | RPTB 0 07/08/20 | 99.8336110 | 2.0000 | 2.997000 | 0.0000 | 33 | 0.09 | 2020-07-08 |
| 09:57:20 AM | RPGB 4 3/4 07/04/22 | FXTN 03-24 | 104.5145160 | 2.5000 | 200.000000 | 4.7500 | 759 | 2.08 | 2022-07-04 |
| 09:47:30 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 118.5833750 | 2.7000 | 50.000000 | 6.2500 | 2,080 | 5.69 | 2026-02-14 |
| 09:09:50 AM | RPGB 8 07/19/31 | FXTN 20-17 | 143.4259090 | 3.3000 | 50.000000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 10:48:00 AM | RPGB 5 7/8 03/01/32 | RTB 20-01 | 119.0414270 | 3.8500 | 0.500000 | 5.8750 | 4,287 | 11.74 | 2032-03-01 |
| 11:31:38 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 0.600000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 09:31:15 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 105.1120850 | 2.5000 | 1.965000 | 4.6250 | 912 | 2.50 | 2022-12-04 |
| 10:30:00 AM | RPTB 0 05/05/21 | RPTB 0 05/05/21 | 97.8409760 | 2.4000 | 91.189000 | 0.0000 | 334 | 0.91 | 2021-05-05 |
| 08:42:16 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5028480 | 2.0210 | 2.000000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 08:41:26 AM | RPTB 0 12/02/20 | RPTB 0 12/02/20 | 98.9609100 | 2.1000 | 6.080000 | 0.0000 | 180 | 0.49 | 2020-12-02 |
| 08:41:47 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5028480 | 2.0210 | 0.500000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 08:41:52 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5028480 | 2.0210 | 1.200000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 08:41:33 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5028480 | 2.0210 | 0.500000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 08:41:58 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5028480 | 2.0210 | 6.330000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 08:42:08 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5028480 | 2.0210 | 2.500000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 09:23:49 AM | RPGB 3 1/4 08/15/23 | RTB 10-04 | 101.3665490 | 2.8000 | 1.000000 | 3.2500 | 1,166 | 3.19 | 2023-08-15 |
| 09:32:06 AM | RPGB 3 5/8 03/21/33 | FXTN 20-20 | 96.5137280 | 3.9750 | 6.000000 | 3.6250 | 4,672 | 12.79 | 2033-03-21 |
| 09:31:17 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 105.1120850 | 2.5000 | 50.000000 | 4.6250 | 912 | 2.50 | 2022-12-04 |
| 09:20:43 AM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 97.6673640 | 2.3950 | 23.060000 | 0.0000 | 362 | 0.99 | 2021-06-02 |
| 11:29:21 AM | RPTB 0 08/26/20 | RPTB 0 08/26/20 | 99.5597660 | 2.0150 | 1.500000 | 0.0000 | 82 | 0.22 | 2020-08-26 |
| 10:08:27 AM | RPGB 3 1/2 04/21/23 | FXTN 07-58 | 102.5825390 | 2.5600 | 2.260000 | 3.5000 | 1,050 | 2.87 | 2023-04-21 |
| 10:00:12 AM | RPGB 8 07/19/31 | FXTN 20-17 | 144.0063950 | 3.2500 | 50.000000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 10:34:55 AM | RPTB 0 05/26/21 | RPTB 0 05/26/21 | 97.7071390 | 2.4000 | 3.186000 | 0.0000 | 355 | 0.97 | 2021-05-26 |
| 10:25:28 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 0.800000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:25:48 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 0.900000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:18:43 AM | RPTB 0 12/02/20 | RPTB 0 12/02/20 | 98.9852770 | 2.0850 | 0.400000 | 0.0000 | 180 | 0.49 | 2020-12-02 |
| 10:27:49 AM | RPGB 8 1/8 12/16/35 | FXTN 25-08 | 145.1532620 | 4.1500 | 52.000000 | 8.1250 | 5,672 | 15.53 | 2035-12-16 |
| 11:26:35 AM | RPTB 0 12/02/20 | RPTB 0 12/02/20 | 98.9780520 | 2.1000 | 7.000000 | 0.0000 | 180 | 0.49 | 2020-12-02 |
| 11:27:12 AM | RPTB 0 12/02/20 | RPTB 0 12/02/20 | 98.9780520 | 2.1000 | 10.140000 | 0.0000 | 180 | 0.49 | 2020-12-02 |
| 11:25:42 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5197620 | 2.0200 | 0.500000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 09:53:59 AM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 97.6673640 | 2.3950 | 5.100000 | 0.0000 | 362 | 0.99 | 2021-06-02 |
| 09:22:43 AM | RPGB 4 3/4 07/04/22 | FXTN 03-24 | 104.5145160 | 2.5000 | 50.000000 | 4.7500 | 759 | 2.08 | 2022-07-04 |
| 09:33:30 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 105.1120850 | 2.5000 | 50.000000 | 4.6250 | 912 | 2.50 | 2022-12-04 |
| 10:47:58 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 97.8878250 | 2.3975 | 1,000.000000 | 0.0000 | 327 | 0.90 | 2021-04-28 |
| 10:37:27 AM | RPTB 0 04/21/21 | RPTB 0 04/21/21 | 97.9325150 | 2.3975 | 400.000000 | 0.0000 | 320 | 0.88 | 2021-04-21 |
| 10:35:49 AM | RPTB 0 04/14/21 | RPTB 0 04/14/21 | 97.9772460 | 2.3975 | 500.000000 | 0.0000 | 313 | 0.86 | 2021-04-14 |
| 10:29:47 AM | RPTB 0 05/12/21 | RPTB 0 05/12/21 | 97.7963230 | 2.4000 | 217.104000 | 0.0000 | 341 | 0.93 | 2021-05-12 |
| 09:21:41 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 105.0502370 | 2.5250 | 50.000000 | 4.6250 | 912 | 2.50 | 2022-12-04 |
| 01:43:42 PM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 127.8365840 | 3.1500 | 50.000000 | 6.8750 | 3,141 | 8.60 | 2029-01-10 |
| 01:44:10 PM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 127.8365840 | 3.1500 | 50.000000 | 6.8750 | 3,141 | 8.60 | 2029-01-10 |
| 11:01:07 AM | RPGB 4 7/8 06/13/21 | RTB 03-09 | 102.4462280 | 2.4250 | 100.000000 | 4.8750 | 373 | 1.02 | 2021-06-13 |
| 10:17:21 AM | RPTB 0 12/02/20 | RPTB 0 12/02/20 | 98.9852770 | 2.0850 | 100.000000 | 0.0000 | 180 | 0.49 | 2020-12-02 |
| 01:57:56 PM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 104.7832990 | 2.5200 | 50.000000 | 4.3750 | 981 | 2.69 | 2023-02-11 |
| 01:44:27 PM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 127.8365840 | 3.1500 | 50.000000 | 6.8750 | 3,141 | 8.60 | 2029-01-10 |
| 10:45:27 AM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 97.6673640 | 2.3950 | 0.100000 | 0.0000 | 362 | 0.99 | 2021-06-02 |
| 10:01:44 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 105.1120850 | 2.5000 | 50.000000 | 4.6250 | 912 | 2.50 | 2022-12-04 |
| 10:16:07 AM | RPTB 0 04/14/21 | RPTB 0 04/14/21 | 97.9811310 | 2.3928 | 200.000000 | 0.0000 | 313 | 0.86 | 2021-04-14 |
| 01:25:03 PM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 113.2292600 | 2.5500 | 100.000000 | 6.2500 | 1,376 | 3.77 | 2024-03-12 |
| 10:00:03 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 105.1368360 | 2.4900 | 50.000000 | 4.6250 | 912 | 2.50 | 2022-12-04 |
| 08:39:21 AM | RPGB 3 1/2 04/21/23 | FXTN 07-58 | 102.4708900 | 2.6000 | 21.010000 | 3.5000 | 1,050 | 2.87 | 2023-04-21 |
| 08:38:39 AM | RPGB 3 1/2 04/21/23 | FXTN 07-58 | 102.4708900 | 2.6000 | 283.900000 | 3.5000 | 1,050 | 2.87 | 2023-04-21 |
| 08:39:38 AM | RPGB 3 1/2 04/21/23 | FXTN 07-58 | 102.4708900 | 2.6000 | 0.830000 | 3.5000 | 1,050 | 2.87 | 2023-04-21 |
| 08:40:07 AM | RPGB 3 1/2 04/21/23 | FXTN 07-58 | 102.4708900 | 2.6000 | 11.470000 | 3.5000 | 1,050 | 2.87 | 2023-04-21 |
| 08:40:38 AM | RPGB 3 1/2 04/21/23 | FXTN 07-58 | 102.4708900 | 2.6000 | 0.790000 | 3.5000 | 1,050 | 2.87 | 2023-04-21 |
| 08:40:50 AM | RPGB 3 1/2 04/21/23 | FXTN 07-58 | 102.4708900 | 2.6000 | 14.150000 | 3.5000 | 1,050 | 2.87 | 2023-04-21 |
| 08:40:59 AM | RPGB 3 1/2 04/21/23 | FXTN 07-58 | 102.4708900 | 2.6000 | 8.870000 | 3.5000 | 1,050 | 2.87 | 2023-04-21 |
| 08:39:05 AM | RPGB 3 1/2 04/21/23 | FXTN 07-58 | 102.4708900 | 2.6000 | 23.600000 | 3.5000 | 1,050 | 2.87 | 2023-04-21 |
| 08:40:23 AM | RPGB 3 1/2 04/21/23 | FXTN 07-58 | 102.4708900 | 2.6000 | 31.900000 | 3.5000 | 1,050 | 2.87 | 2023-04-21 |
| 01:10:28 PM | RPTB 0 08/26/20 | RPTB 0 08/26/20 | 99.5597660 | 2.0150 | 0.170000 | 0.0000 | 82 | 0.22 | 2020-08-26 |
| 01:50:42 PM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 104.7965400 | 2.5150 | 99.030000 | 4.3750 | 981 | 2.69 | 2023-02-11 |
| 01:08:14 PM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 128.0535160 | 3.1250 | 200.000000 | 6.8750 | 3,141 | 8.60 | 2029-01-10 |
| 11:11:50 AM | RPGB 3 1/4 08/15/23 | RTB 10-04 | 101.5964260 | 2.7250 | 25.000000 | 3.2500 | 1,166 | 3.19 | 2023-08-15 |
| 11:47:15 AM | RPTB 0 10/21/20 | RPTB 0 10/21/20 | 99.2426540 | 2.0350 | 1.000000 | 0.0000 | 138 | 0.38 | 2020-10-21 |
| 11:55:07 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 10.170000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 11:55:26 AM | RPTB 0 12/02/20 | RPTB 0 12/02/20 | 98.9852770 | 2.0850 | 1.160000 | 0.0000 | 180 | 0.49 | 2020-12-02 |
| 01:03:40 PM | RPTB 0 12/02/20 | RPTB 0 12/02/20 | 98.9852770 | 2.0850 | 2.000000 | 0.0000 | 180 | 0.49 | 2020-12-02 |
| 01:05:55 PM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 0.500000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 01:07:52 PM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 3.000000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 01:08:00 PM | RPTB 0 07/08/20 | RPTB 0 07/08/20 | 99.8348570 | 1.9850 | 15.000000 | 0.0000 | 33 | 0.09 | 2020-07-08 |
| 11:17:04 AM | RPGB 8 07/19/31 | FXTN 20-17 | 143.7738470 | 3.2700 | 50.000000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 11:37:54 AM | RPGB 8 07/19/31 | FXTN 20-17 | 143.8319400 | 3.2650 | 50.000000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 09:56:44 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 106.7333170 | 2.6050 | 50.000000 | 4.2500 | 1,595 | 4.37 | 2024-10-17 |
| 01:56:27 PM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 104.7832990 | 2.5200 | 50.000000 | 4.3750 | 981 | 2.69 | 2023-02-11 |
| 09:46:56 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 118.6413100 | 2.6900 | 50.000000 | 6.2500 | 2,080 | 5.69 | 2026-02-14 |
| 10:07:14 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 10.036000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:07:08 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 8.028000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 09:42:51 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 5.120000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 09:58:12 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 0.251000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 09:57:46 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 1.003000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:04:01 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 106.7545930 | 2.6000 | 100.000000 | 4.2500 | 1,595 | 4.37 | 2024-10-17 |
| 09:35:56 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 106.6482600 | 2.6250 | 50.000000 | 4.2500 | 1,595 | 4.37 | 2024-10-17 |
| 09:36:03 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 104.7700590 | 2.5250 | 50.000000 | 4.3750 | 981 | 2.69 | 2023-02-11 |
| 09:37:15 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 104.7700590 | 2.5250 | 100.000000 | 4.3750 | 981 | 2.69 | 2023-02-11 |
| 11:54:13 AM | RPGB 8 07/19/31 | FXTN 20-17 | 143.7738470 | 3.2700 | 100.000000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 09:37:57 AM | RPGB 8 07/19/31 | FXTN 20-17 | 143.7738470 | 3.2700 | 100.000000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 09:21:31 AM | RPGB 8 07/19/31 | FXTN 20-17 | 143.7738470 | 3.2700 | 50.000000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 10:16:35 AM | RPTB 0 11/25/20 | RPTB 0 11/25/20 | 99.0250160 | 2.0850 | 1.000000 | 0.0000 | 173 | 0.47 | 2020-11-25 |
| 10:37:47 AM | RPGB 3 1/2 04/21/23 | FXTN 07-58 | 102.5406530 | 2.5750 | 7.000000 | 3.5000 | 1,050 | 2.87 | 2023-04-21 |
| 10:52:45 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 1.000000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:38:22 AM | RPGB 4 01/26/22 | FXTN 05-74 | 102.4645190 | 2.4500 | 450.000000 | 4.0000 | 600 | 1.64 | 2022-01-26 |
| 11:29:15 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 25.000000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 11:24:49 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 118.4097720 | 2.7300 | 30.000000 | 6.2500 | 2,080 | 5.69 | 2026-02-14 |
| 11:03:18 AM | RPGB 5 1/2 03/08/23 | FXTN 05-75 | 107.8300830 | 2.5300 | 4.000000 | 5.5000 | 1,006 | 2.75 | 2023-03-08 |
| 11:35:37 AM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 97.6626080 | 2.4000 | 1.000000 | 0.0000 | 362 | 0.99 | 2021-06-02 |
| 01:08:33 PM | RPTB 0 08/26/20 | RPTB 0 08/26/20 | 99.5597660 | 2.0150 | 20.225000 | 0.0000 | 82 | 0.22 | 2020-08-26 |
| 01:11:00 PM | RPTB 0 11/25/20 | RPTB 0 11/25/20 | 99.0261740 | 2.0825 | 0.503000 | 0.0000 | 173 | 0.47 | 2020-11-25 |
| 09:38:01 AM | RPGB 6 3/4 01/24/39 | FXTN 20-23 | 138.3807140 | 3.8450 | 10.000000 | 6.7500 | 6,807 | 18.64 | 2039-01-24 |
| 09:51:28 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 104.8110380 | 2.5150 | 1.600000 | 4.3750 | 981 | 2.69 | 2023-02-11 |
| 10:43:42 AM | RPTB 0 12/02/20 | RPTB 0 12/02/20 | 98.9852770 | 2.0850 | 68.880000 | 0.0000 | 180 | 0.49 | 2020-12-02 |
| 01:46:52 PM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 97.6768780 | 2.3850 | 1.160000 | 0.0000 | 362 | 0.99 | 2021-06-02 |
| 01:52:07 PM | RPTB 0 12/02/20 | RPTB 0 12/02/20 | 98.9847950 | 2.0860 | 10.070000 | 0.0000 | 180 | 0.49 | 2020-12-02 |
| 11:55:40 AM | RPGB 8 07/19/31 | FXTN 20-17 | 143.4259090 | 3.3000 | 3.530000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 10:52:19 AM | RPTB 0 12/02/20 | RPTB 0 12/02/20 | 98.9847950 | 2.0860 | 1.000000 | 0.0000 | 180 | 0.49 | 2020-12-02 |
| 10:09:59 AM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 97.6483430 | 2.4150 | 200.000000 | 0.0000 | 362 | 0.99 | 2021-06-02 |
| 01:04:51 PM | RPTB 0 12/02/20 | RPTB 0 12/02/20 | 98.9852770 | 2.0850 | 28.330000 | 0.0000 | 180 | 0.49 | 2020-12-02 |
| 01:21:34 PM | RPTB 0 11/25/20 | RPTB 0 11/25/20 | 99.0296470 | 2.0750 | 3.010000 | 0.0000 | 173 | 0.47 | 2020-11-25 |
| 01:08:44 PM | RPGB 4 3/4 07/04/22 | FXTN 03-24 | 104.5145160 | 2.5000 | 50.000000 | 4.7500 | 759 | 2.08 | 2022-07-04 |
| 01:10:44 PM | RPTB 0 06/24/20 | RPTB 0 06/24/20 | 99.9129650 | 1.9600 | 20.000000 | 0.0000 | 19 | 0.05 | 2020-06-24 |
| 01:09:55 PM | RPGB 3 1/2 03/20/21 | FXTN 07-57 | 100.8654710 | 2.3750 | 50.000000 | 3.5000 | 288 | 0.79 | 2021-03-20 |
| 01:03:12 PM | RPGB 6 3/8 01/19/22 | FXTN 10-54 | 106.0068150 | 2.5500 | 18.000000 | 6.3750 | 593 | 1.62 | 2022-01-19 |
| 11:59:52 AM | RPGB 8 07/19/31 | FXTN 20-17 | 143.4259090 | 3.3000 | 1.470000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 11:21:59 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 1.033000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 09:54:13 AM | RPGB 7 3/8 03/03/21 | RTB 10-02 | 103.5816970 | 2.4500 | 0.005000 | 7.3750 | 271 | 0.74 | 2021-03-03 |
| 11:13:33 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 1.045000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 11:09:54 AM | RPGB 3 1/2 04/21/23 | FXTN 07-58 | 102.7502870 | 2.5000 | 0.650000 | 3.5000 | 1,050 | 2.87 | 2023-04-21 |
| 09:31:58 AM | RPGB 3 1/4 08/15/23 | RTB 10-04 | 101.3665490 | 2.8000 | 11.370000 | 3.2500 | 1,166 | 3.19 | 2023-08-15 |
| 11:00:56 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 2.007000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:58:01 AM | RPTB 0 07/08/20 | RPTB 0 07/08/20 | 99.8348570 | 1.9850 | 15.020000 | 0.0000 | 33 | 0.09 | 2020-07-08 |
| 10:42:39 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 15.130000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:31:01 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 1.542000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:31:18 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 2.103000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:27:37 AM | RPTB 0 04/07/21 | RPTB 0 04/07/21 | 98.1009300 | 2.3000 | 1.500000 | 0.0000 | 306 | 0.84 | 2021-04-07 |
| 10:09:47 AM | RPTB 0 07/08/20 | RPTB 0 07/08/20 | 99.8336110 | 2.0000 | 20.040000 | 0.0000 | 33 | 0.09 | 2020-07-08 |
| 10:09:55 AM | RPTB 0 07/08/20 | RPTB 0 07/08/20 | 99.8336110 | 2.0000 | 5.010000 | 0.0000 | 33 | 0.09 | 2020-07-08 |
| 11:29:02 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 0.400000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 11:22:04 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 1.520000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 01:16:18 PM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 50.000000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 09:47:35 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 118.6413100 | 2.6900 | 50.000000 | 6.2500 | 2,080 | 5.69 | 2026-02-14 |
| 09:35:13 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 118.5833750 | 2.7000 | 50.000000 | 6.2500 | 2,080 | 5.69 | 2026-02-14 |
| 09:41:37 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 104.8362760 | 2.5000 | 50.000000 | 4.3750 | 981 | 2.69 | 2023-02-11 |
| 09:33:29 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 104.7700590 | 2.5250 | 50.000000 | 4.3750 | 981 | 2.69 | 2023-02-11 |
| 09:34:19 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 118.5833750 | 2.7000 | 50.000000 | 6.2500 | 2,080 | 5.69 | 2026-02-14 |
| 09:46:30 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 118.6413100 | 2.6900 | 50.000000 | 6.2500 | 2,080 | 5.69 | 2026-02-14 |
| 09:47:05 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 118.6413100 | 2.6900 | 50.000000 | 6.2500 | 2,080 | 5.69 | 2026-02-14 |
| 09:24:39 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 105.0502370 | 2.5250 | 100.000000 | 4.6250 | 912 | 2.50 | 2022-12-04 |
| 09:35:45 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 104.8097840 | 2.5100 | 50.000000 | 4.3750 | 981 | 2.69 | 2023-02-11 |
| 10:37:53 AM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 125.0782210 | 4.1000 | 2,000.000000 | 6.1250 | 6,350 | 17.39 | 2037-10-24 |
| 01:42:16 PM | RPGB 8 07/19/31 | FXTN 20-17 | 143.4838250 | 3.2950 | 50.000000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 01:41:46 PM | RPGB 8 07/19/31 | FXTN 20-17 | 143.4838250 | 3.2950 | 50.000000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 01:41:52 PM | RPGB 8 07/19/31 | FXTN 20-17 | 143.4838250 | 3.2950 | 50.000000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 10:32:42 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 128.4669210 | 3.0775 | 100.000000 | 6.8750 | 3,141 | 8.60 | 2029-01-10 |
| 11:32:50 AM | RPTB 0 05/05/21 | RPTB 0 05/05/21 | 97.8850040 | 2.3500 | 1,170.000000 | 0.0000 | 334 | 0.91 | 2021-05-05 |
| 01:31:11 PM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 113.2292600 | 2.5500 | 50.000000 | 6.2500 | 1,376 | 3.77 | 2024-03-12 |
| 01:32:55 PM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 113.2292600 | 2.5500 | 50.000000 | 6.2500 | 1,376 | 3.77 | 2024-03-12 |
| 01:26:00 PM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 113.2292600 | 2.5500 | 50.000000 | 6.2500 | 1,376 | 3.77 | 2024-03-12 |
| 01:59:10 PM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 106.7120450 | 2.6100 | 100.000000 | 4.2500 | 1,595 | 4.37 | 2024-10-17 |
| 01:56:23 PM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 104.7832990 | 2.5200 | 50.000000 | 4.3750 | 981 | 2.69 | 2023-02-11 |
| 01:49:41 PM | RPGB 4 7/8 06/13/21 | RTB 03-09 | 102.4665100 | 2.4050 | 200.000000 | 4.8750 | 373 | 1.02 | 2021-06-13 |
| 11:35:08 AM | RPTB 0 07/29/20 | RPTB 0 07/29/20 | 99.7188760 | 1.9900 | 1.002200 | 0.0000 | 54 | 0.15 | 2020-07-29 |
| 11:08:51 AM | RPTB 0 04/21/21 | RPTB 0 04/21/21 | 97.9430730 | 2.3850 | 300.000000 | 0.0000 | 320 | 0.88 | 2021-04-21 |
| 01:40:56 PM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 97.8986060 | 2.3850 | 100.000000 | 0.0000 | 327 | 0.90 | 2021-04-28 |
| 01:30:22 PM | RPTB 0 07/29/20 | RPTB 0 07/29/20 | 99.7188760 | 1.9900 | 1.000000 | 0.0000 | 54 | 0.15 | 2020-07-29 |
| 09:47:26 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 118.5833750 | 2.7000 | 50.000000 | 6.2500 | 2,080 | 5.69 | 2026-02-14 |
| 09:43:00 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 118.5833750 | 2.7000 | 50.000000 | 6.2500 | 2,080 | 5.69 | 2026-02-14 |
| 09:42:32 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 118.5544200 | 2.7050 | 50.000000 | 6.2500 | 2,080 | 5.69 | 2026-02-14 |
| 09:29:03 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 118.5254740 | 2.7100 | 50.000000 | 6.2500 | 2,080 | 5.69 | 2026-02-14 |
| 09:29:23 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 118.4386850 | 2.7250 | 50.000000 | 6.2500 | 2,080 | 5.69 | 2026-02-14 |
| 10:15:09 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 104.8097840 | 2.5100 | 3.000000 | 4.3750 | 981 | 2.69 | 2023-02-11 |
| 10:14:43 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 104.8097840 | 2.5100 | 10.000000 | 4.3750 | 981 | 2.69 | 2023-02-11 |
| 01:02:27 PM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5197620 | 2.0200 | 1.000000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 01:02:24 PM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5197620 | 2.0200 | 1.000000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:33:08 AM | RPTB 0 11/25/20 | RPTB 0 11/25/20 | 99.0296470 | 2.0750 | 1.500000 | 0.0000 | 173 | 0.47 | 2020-11-25 |
| 10:34:12 AM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 97.6626080 | 2.4000 | 2.000000 | 0.0000 | 362 | 0.99 | 2021-06-02 |
| 10:12:56 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 118.5833750 | 2.7000 | 50.000000 | 6.2500 | 2,080 | 5.69 | 2026-02-14 |
| 08:42:46 AM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 97.6435360 | 2.4000 | 3.150000 | 0.0000 | 362 | 0.99 | 2021-06-02 |
| 08:44:19 AM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 97.6435360 | 2.4000 | 1.210000 | 0.0000 | 362 | 0.99 | 2021-06-02 |
| 01:02:13 PM | RPTB 0 12/02/20 | RPTB 0 12/02/20 | 98.9780520 | 2.1000 | 0.600000 | 0.0000 | 180 | 0.49 | 2020-12-02 |
| 08:41:54 AM | RPTB 0 11/25/20 | RPTB 0 11/25/20 | 99.0079810 | 2.0850 | 1.500000 | 0.0000 | 173 | 0.47 | 2020-11-25 |
| 01:01:58 PM | RPTB 0 12/02/20 | RPTB 0 12/02/20 | 98.9780520 | 2.1000 | 1.080000 | 0.0000 | 180 | 0.49 | 2020-12-02 |
| 01:01:42 PM | RPTB 0 12/02/20 | RPTB 0 12/02/20 | 98.9780520 | 2.1000 | 0.500000 | 0.0000 | 180 | 0.49 | 2020-12-02 |
| 09:55:31 AM | RPTB 0 06/24/20 | RPTB 0 06/24/20 | 99.9122990 | 1.9750 | 2.000000 | 0.0000 | 19 | 0.05 | 2020-06-24 |
| 09:59:33 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 104.8110380 | 2.5150 | 3.400000 | 4.3750 | 981 | 2.69 | 2023-02-11 |
| 10:33:54 AM | RPTB 0 04/07/21 | RPTB 0 04/07/21 | 98.0483080 | 2.3650 | 300.000000 | 0.0000 | 306 | 0.84 | 2021-04-07 |
| 09:57:30 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 106.7333170 | 2.6050 | 100.000000 | 4.2500 | 1,595 | 4.37 | 2024-10-17 |
| 09:56:10 AM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 113.2292600 | 2.5500 | 50.000000 | 6.2500 | 1,376 | 3.77 | 2024-03-12 |
| 09:56:40 AM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 113.2292600 | 2.5500 | 50.000000 | 6.2500 | 1,376 | 3.77 | 2024-03-12 |
| 09:49:26 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 104.8362760 | 2.5000 | 50.000000 | 4.3750 | 981 | 2.69 | 2023-02-11 |
| 09:50:32 AM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 113.2292600 | 2.5500 | 50.000000 | 6.2500 | 1,376 | 3.77 | 2024-03-12 |
| 09:47:28 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 104.8362760 | 2.5000 | 50.000000 | 4.3750 | 981 | 2.69 | 2023-02-11 |
| 10:35:21 AM | RPGB 4 7/8 06/13/21 | RTB 03-09 | 102.4462280 | 2.4250 | 200.000000 | 4.8750 | 373 | 1.02 | 2021-06-13 |
| 10:36:14 AM | RPGB 4 7/8 06/13/21 | RTB 03-09 | 102.4462280 | 2.4250 | 20.331900 | 4.8750 | 373 | 1.02 | 2021-06-13 |
| 09:51:00 AM | RPGB 8 07/19/31 | FXTN 20-17 | 143.9482140 | 3.2550 | 50.000000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 09:55:27 AM | RPGB 8 07/19/31 | FXTN 20-17 | 144.0063950 | 3.2500 | 50.000000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 11:39:20 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 1.704000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 11:19:39 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 2.000000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 11:17:43 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 0.500000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 11:04:15 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 0.501000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:54:14 AM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 97.6721210 | 2.3900 | 1.400000 | 0.0000 | 362 | 0.99 | 2021-06-02 |
| 10:51:26 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 2.250000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:50:12 AM | RPTB 0 07/08/20 | RPTB 0 07/08/20 | 99.8348570 | 1.9850 | 0.500000 | 0.0000 | 33 | 0.09 | 2020-07-08 |
| 10:55:18 AM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 97.6626080 | 2.4000 | 5.135000 | 0.0000 | 362 | 0.99 | 2021-06-02 |
| 10:53:06 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 2.300000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:39:47 AM | RPTB 0 12/02/20 | RPTB 0 12/02/20 | 98.9852770 | 2.0850 | 1.000000 | 0.0000 | 180 | 0.49 | 2020-12-02 |
| 10:39:50 AM | RPTB 0 07/08/20 | RPTB 0 07/08/20 | 99.8348570 | 1.9850 | 1.300000 | 0.0000 | 33 | 0.09 | 2020-07-08 |
| 10:46:20 AM | RPGB 3 1/4 08/15/23 | RTB 10-04 | 101.3665490 | 2.8000 | 1.000000 | 3.2500 | 1,166 | 3.19 | 2023-08-15 |
| 10:42:19 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 1.000000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:59:44 AM | RPTB 0 07/08/20 | RPTB 0 07/08/20 | 99.8348570 | 1.9850 | 0.500000 | 0.0000 | 33 | 0.09 | 2020-07-08 |
| 10:57:59 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 0.500000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 01:44:51 PM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 128.1273750 | 3.1165 | 50.000000 | 6.8750 | 3,141 | 8.60 | 2029-01-10 |
| 11:33:00 AM | RPGB 8 07/19/31 | FXTN 20-17 | 143.5823500 | 3.2865 | 100.000000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 10:15:35 AM | RPGB 8 1/8 12/16/35 | FXTN 25-08 | 143.9960360 | 4.2300 | 52.323476 | 8.1250 | 5,672 | 15.53 | 2035-12-16 |
| 01:26:01 PM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 97.8054890 | 2.2500 | 23.060000 | 0.0000 | 362 | 0.99 | 2021-06-02 |
| 11:20:28 AM | RPGB 4 7/8 06/13/21 | RTB 03-09 | 102.4462280 | 2.4250 | 21.000000 | 4.8750 | 373 | 1.02 | 2021-06-13 |
| 10:41:33 AM | RPGB 8 07/19/31 | FXTN 20-17 | 143.8609970 | 3.2625 | 15.000000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 10:40:13 AM | RPGB 4 1/4 01/25/21 | FXTN 03-23 | 101.1579020 | 2.3850 | 0.577000 | 4.2500 | 234 | 0.64 | 2021-01-25 |
| 10:28:26 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 104.7917090 | 2.5150 | 5.000000 | 4.3750 | 981 | 2.69 | 2023-02-11 |
| 10:27:20 AM | RPGB 5 3/4 04/12/25 | FXTN 07-61 | 114.1006290 | 2.6300 | 50.000000 | 5.7500 | 1,772 | 4.85 | 2025-04-12 |
| 10:51:50 AM | RPGB 3 1/2 04/21/23 | FXTN 07-58 | 102.6104740 | 2.5500 | 11.500000 | 3.5000 | 1,050 | 2.87 | 2023-04-21 |
| 11:06:27 AM | RPGB 3 1/2 04/21/23 | FXTN 07-58 | 102.6104740 | 2.5500 | 4.000000 | 3.5000 | 1,050 | 2.87 | 2023-04-21 |
| 11:06:41 AM | RPGB 3 1/2 04/21/23 | FXTN 07-58 | 102.6104740 | 2.5500 | 3.000000 | 3.5000 | 1,050 | 2.87 | 2023-04-21 |
| 10:18:35 AM | RPGB 3 1/4 08/15/23 | RTB 10-04 | 101.5964260 | 2.7250 | 25.000000 | 3.2500 | 1,166 | 3.19 | 2023-08-15 |
| 10:19:12 AM | RPGB 3 1/2 04/21/23 | FXTN 07-58 | 102.6104740 | 2.5500 | 1.000000 | 3.5000 | 1,050 | 2.87 | 2023-04-21 |
| 10:19:46 AM | RPGB 4 01/26/22 | FXTN 05-74 | 102.3836410 | 2.5000 | 0.020000 | 4.0000 | 600 | 1.64 | 2022-01-26 |
| 10:23:29 AM | RPGB 3 1/4 08/15/23 | RTB 10-04 | 101.4431100 | 2.7750 | 4.000000 | 3.2500 | 1,166 | 3.19 | 2023-08-15 |
| 11:06:34 AM | RPGB 3 1/2 04/21/23 | FXTN 07-58 | 102.6104740 | 2.5500 | 5.000000 | 3.5000 | 1,050 | 2.87 | 2023-04-21 |
| 11:08:18 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 104.7832990 | 2.5200 | 150.000000 | 4.3750 | 981 | 2.69 | 2023-02-11 |
| 01:45:09 PM | RPGB 8 07/19/31 | FXTN 20-17 | 143.4838250 | 3.2950 | 50.000000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 10:20:41 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 106.7120450 | 2.6100 | 50.000000 | 4.2500 | 1,595 | 4.37 | 2024-10-17 |
| 11:37:40 AM | RPGB 8 07/19/31 | FXTN 20-17 | 143.4259090 | 3.3000 | 50.000000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 10:02:43 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 106.7120450 | 2.6100 | 50.000000 | 4.2500 | 1,595 | 4.37 | 2024-10-17 |
| 10:06:32 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 106.7120450 | 2.6100 | 100.000000 | 4.2500 | 1,595 | 4.37 | 2024-10-17 |
| 09:51:48 AM | RPTB 0 11/11/20 | RPTB 0 11/11/20 | 99.1067180 | 2.0800 | 7.350000 | 0.0000 | 159 | 0.44 | 2020-11-11 |
| 11:39:40 AM | RPGB 8 07/19/31 | FXTN 20-17 | 143.4259090 | 3.3000 | 50.000000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 10:25:00 AM | RPTB 0 07/08/20 | RPTB 0 07/08/20 | 99.8348570 | 1.9850 | 30.000000 | 0.0000 | 33 | 0.09 | 2020-07-08 |
| 11:43:05 AM | RPGB 8 07/19/31 | FXTN 20-17 | 143.4259090 | 3.3000 | 100.000000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 09:55:24 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 106.7120450 | 2.6100 | 100.000000 | 4.2500 | 1,595 | 4.37 | 2024-10-17 |
| 09:56:44 AM | RPGB 8 07/19/31 | FXTN 20-17 | 144.0063950 | 3.2500 | 50.000000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 09:52:31 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 118.6413100 | 2.6900 | 50.000000 | 6.2500 | 2,080 | 5.69 | 2026-02-14 |
| 09:58:45 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 106.7120450 | 2.6100 | 100.000000 | 4.2500 | 1,595 | 4.37 | 2024-10-17 |
| 09:43:35 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 106.7120450 | 2.6100 | 100.000000 | 4.2500 | 1,595 | 4.37 | 2024-10-17 |
| 10:13:32 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 106.7120450 | 2.6100 | 100.000000 | 4.2500 | 1,595 | 4.37 | 2024-10-17 |
| 01:37:21 PM | RPGB 4 3/4 07/04/22 | FXTN 03-24 | 104.5351680 | 2.4900 | 150.000000 | 4.7500 | 759 | 2.08 | 2022-07-04 |
| 01:32:18 PM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 113.2292600 | 2.5500 | 100.000000 | 6.2500 | 1,376 | 3.77 | 2024-03-12 |
| 10:04:06 AM | RPGB 8 07/19/31 | FXTN 20-17 | 144.0063950 | 3.2500 | 50.000000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 11:15:54 AM | RPTB 0 07/08/20 | RPTB 0 07/08/20 | 99.8348570 | 1.9850 | 1.010000 | 0.0000 | 33 | 0.09 | 2020-07-08 |
| 09:49:04 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 118.6413100 | 2.6900 | 50.000000 | 6.2500 | 2,080 | 5.69 | 2026-02-14 |
| 01:59:00 PM | RPTB 0 11/25/20 | RPTB 0 11/25/20 | 99.0296470 | 2.0750 | 5.530000 | 0.0000 | 173 | 0.47 | 2020-11-25 |
| 09:49:13 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 0.500000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:55:23 AM | RPGB 3 5/8 03/21/33 | FXTN 20-20 | 96.5137280 | 3.9750 | 5,600.641738 | 3.6250 | 4,672 | 12.79 | 2033-03-21 |
| 08:53:34 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 105.0447390 | 2.5250 | 50.000000 | 4.6250 | 912 | 2.50 | 2022-12-04 |
| 09:25:05 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5197620 | 2.0200 | 1.000000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 01:37:39 PM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 97.6626080 | 2.4000 | 1.520000 | 0.0000 | 362 | 0.99 | 2021-06-02 |
| 01:38:40 PM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 97.6626080 | 2.4000 | 1.830000 | 0.0000 | 362 | 0.99 | 2021-06-02 |
| 01:22:32 PM | RPTB 0 11/25/20 | RPTB 0 11/25/20 | 99.0296470 | 2.0750 | 0.500000 | 0.0000 | 173 | 0.47 | 2020-11-25 |
| 01:36:42 PM | RPTB 0 11/25/20 | RPTB 0 11/25/20 | 99.0296470 | 2.0750 | 3.010000 | 0.0000 | 173 | 0.47 | 2020-11-25 |
| 01:53:32 PM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 104.7965400 | 2.5150 | 250.170000 | 4.3750 | 981 | 2.69 | 2023-02-11 |
| 01:55:03 PM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 127.8799350 | 3.1450 | 14.300000 | 6.8750 | 3,141 | 8.60 | 2029-01-10 |
| 01:39:42 PM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 97.6626080 | 2.4000 | 2.030000 | 0.0000 | 362 | 0.99 | 2021-06-02 |
| 01:20:25 PM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 128.0535160 | 3.1250 | 292.000000 | 6.8750 | 3,141 | 8.60 | 2029-01-10 |
| 10:27:50 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 5.000000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:10:29 AM | RPTB 0 07/08/20 | RPTB 0 07/08/20 | 99.8336110 | 2.0000 | 1.000000 | 0.0000 | 33 | 0.09 | 2020-07-08 |
| 10:27:55 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 0.910000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:27:43 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 0.500000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 11:32:28 AM | RPTB 0 05/26/21 | RPTB 0 05/26/21 | 97.7071390 | 2.4000 | 0.508000 | 0.0000 | 355 | 0.97 | 2021-05-26 |
| 01:46:22 PM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 9.400000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:28:03 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 5.350000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:28:21 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 3.710000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:27:33 AM | RPTB 0 12/02/20 | RPTB 0 12/02/20 | 98.9780520 | 2.1000 | 8.640000 | 0.0000 | 180 | 0.49 | 2020-12-02 |
| 10:28:28 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 20.730000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:15:25 AM | RPTB 0 11/25/20 | RPTB 0 11/25/20 | 99.0319630 | 2.0700 | 2.020000 | 0.0000 | 173 | 0.47 | 2020-11-25 |
| 11:50:12 AM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 97.6673640 | 2.3950 | 30.000000 | 0.0000 | 362 | 0.99 | 2021-06-02 |
| 10:59:41 AM | RPTB 0 07/08/20 | RPTB 0 07/08/20 | 99.8348570 | 1.9850 | 14.000000 | 0.0000 | 33 | 0.09 | 2020-07-08 |
| 01:12:21 PM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5197620 | 2.0200 | 0.145000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:26:48 AM | RPTB 0 10/21/20 | RPTB 0 10/21/20 | 99.2371150 | 2.0500 | 0.885000 | 0.0000 | 138 | 0.38 | 2020-10-21 |
| 10:33:32 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5197620 | 2.0200 | 1.275000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 01:39:36 PM | RPTB 0 05/26/21 | RPTB 0 05/26/21 | 97.7164750 | 2.3900 | 50.000000 | 0.0000 | 355 | 0.97 | 2021-05-26 |
| 10:49:03 AM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 97.6626080 | 2.4000 | 202.406000 | 0.0000 | 362 | 0.99 | 2021-06-02 |
| 11:12:03 AM | RPTB 0 12/02/20 | RPTB 0 12/02/20 | 98.9852770 | 2.0850 | 5.040000 | 0.0000 | 180 | 0.49 | 2020-12-02 |
| 10:15:26 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 0.180000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:06:00 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 118.6413100 | 2.6900 | 50.000000 | 6.2500 | 2,080 | 5.69 | 2026-02-14 |
| 11:09:58 AM | RPTB 0 07/08/20 | RPTB 0 07/08/20 | 99.8348570 | 1.9850 | 2.000000 | 0.0000 | 33 | 0.09 | 2020-07-08 |
| 09:50:50 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 10.090000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 01:57:48 PM | RPTB 0 11/25/20 | RPTB 0 11/25/20 | 99.0296470 | 2.0750 | 0.250000 | 0.0000 | 173 | 0.47 | 2020-11-25 |
| 10:12:50 AM | RPGB 3 1/2 04/21/23 | FXTN 07-58 | 102.5825390 | 2.5600 | 0.010000 | 3.5000 | 1,050 | 2.87 | 2023-04-21 |
| 10:12:52 AM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 125.0782210 | 4.1000 | 161.000000 | 6.1250 | 6,350 | 17.39 | 2037-10-24 |
| 10:12:51 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 105.1120850 | 2.5000 | 1.000000 | 4.6250 | 912 | 2.50 | 2022-12-04 |
| 10:05:59 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 104.8097840 | 2.5100 | 80.000000 | 4.3750 | 981 | 2.69 | 2023-02-11 |
| 11:31:31 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 118.4965360 | 2.7150 | 29.630000 | 6.2500 | 2,080 | 5.69 | 2026-02-14 |
| 10:04:07 AM | RPTB 0 12/02/20 | RPTB 0 12/02/20 | 98.9852770 | 2.0850 | 0.800000 | 0.0000 | 180 | 0.49 | 2020-12-02 |
| 10:05:48 AM | RPTB 0 08/26/20 | RPTB 0 08/26/20 | 99.5597660 | 2.0150 | 4.000000 | 0.0000 | 82 | 0.22 | 2020-08-26 |
| 09:56:47 AM | RPTB 0 12/02/20 | RPTB 0 12/02/20 | 98.9852770 | 2.0850 | 0.500000 | 0.0000 | 180 | 0.49 | 2020-12-02 |
| 10:03:07 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5221280 | 2.0100 | 2.000000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 09:51:37 AM | RPGB 3 1/2 03/20/21 | FXTN 07-57 | 100.8654710 | 2.3750 | 86.700000 | 3.5000 | 288 | 0.79 | 2021-03-20 |
| 09:54:34 AM | RPTB 0 08/26/20 | RPTB 0 08/26/20 | 99.5597660 | 2.0150 | 12.040000 | 0.0000 | 82 | 0.22 | 2020-08-26 |
| 09:45:31 AM | RPTB 0 08/26/20 | RPTB 0 08/26/20 | 99.5597660 | 2.0150 | 1.800000 | 0.0000 | 82 | 0.22 | 2020-08-26 |
| 09:51:10 AM | RPTB 0 12/02/20 | RPTB 0 12/02/20 | 98.9900950 | 2.0750 | 3.000000 | 0.0000 | 180 | 0.49 | 2020-12-02 |
| 10:12:37 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 118.5833750 | 2.7000 | 50.000000 | 6.2500 | 2,080 | 5.69 | 2026-02-14 |
| 09:03:19 AM | RPGB 8 07/19/31 | FXTN 20-17 | 143.4259090 | 3.3000 | 50.000000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 01:51:09 PM | RPTB 0 11/25/20 | RPTB 0 11/25/20 | 99.0296470 | 2.0750 | 10.000000 | 0.0000 | 173 | 0.47 | 2020-11-25 |
| 09:28:26 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 106.6482600 | 2.6250 | 50.000000 | 4.2500 | 1,595 | 4.37 | 2024-10-17 |
| 09:41:57 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 106.7120450 | 2.6100 | 50.000000 | 4.2500 | 1,595 | 4.37 | 2024-10-17 |
| 10:37:28 AM | RPGB 3 1/2 04/21/23 | FXTN 07-58 | 102.5406530 | 2.5750 | 10.000000 | 3.5000 | 1,050 | 2.87 | 2023-04-21 |
| 10:28:10 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 3.120000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:37:56 AM | RPGB 3 1/2 04/21/23 | FXTN 07-58 | 102.5406530 | 2.5750 | 8.000000 | 3.5000 | 1,050 | 2.87 | 2023-04-21 |
| 10:28:15 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 5.120000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 01:04:24 PM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5197620 | 2.0200 | 35.120000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 01:03:50 PM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5197620 | 2.0200 | 7.030000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 01:10:09 PM | RPTB 0 08/19/20 | RPTB 0 08/19/20 | 99.6015940 | 2.0000 | 2.000000 | 0.0000 | 75 | 0.21 | 2020-08-19 |
| 10:52:36 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 23.100000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 01:03:03 PM | RPTB 0 08/12/20 | RPTB 0 08/12/20 | 99.6401880 | 2.0000 | 19.000000 | 0.0000 | 68 | 0.19 | 2020-08-12 |
| 01:02:54 PM | RPTB 0 08/12/20 | RPTB 0 08/12/20 | 99.6401880 | 2.0000 | 1.000000 | 0.0000 | 68 | 0.19 | 2020-08-12 |
| 01:03:24 PM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5197620 | 2.0200 | 4.520000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 01:03:04 PM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5197620 | 2.0200 | 7.050000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 01:36:13 PM | RPTB 0 06/24/20 | RPTB 0 06/24/20 | 99.9100810 | 2.0250 | 28.040000 | 0.0000 | 19 | 0.05 | 2020-06-24 |
| 01:10:01 PM | RPGB 3 1/4 08/15/23 | RTB 10-04 | 101.4431100 | 2.7750 | 10.000000 | 3.2500 | 1,166 | 3.19 | 2023-08-15 |
| 11:09:17 AM | RPTB 0 07/08/20 | RPTB 0 07/08/20 | 99.8348570 | 1.9850 | 5.000000 | 0.0000 | 33 | 0.09 | 2020-07-08 |
| 01:06:47 PM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 4.100000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:13:52 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 105.1065190 | 2.5000 | 7.000000 | 4.6250 | 912 | 2.50 | 2022-12-04 |
| 11:02:57 AM | RPGB 3 1/4 08/15/23 | RTB 10-04 | 101.5964260 | 2.7250 | 47.000000 | 3.2500 | 1,166 | 3.19 | 2023-08-15 |
| 10:15:31 AM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 113.2775030 | 2.5350 | 5.000000 | 6.2500 | 1,376 | 3.77 | 2024-03-12 |
| 01:33:50 PM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 105.1120850 | 2.5000 | 34.960000 | 4.6250 | 912 | 2.50 | 2022-12-04 |
| 01:31:08 PM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 113.2292600 | 2.5500 | 146.620000 | 6.2500 | 1,376 | 3.77 | 2024-03-12 |
| 01:26:35 PM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 113.2292600 | 2.5500 | 50.000000 | 6.2500 | 1,376 | 3.77 | 2024-03-12 |
| 01:25:57 PM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 113.2292600 | 2.5500 | 50.000000 | 6.2500 | 1,376 | 3.77 | 2024-03-12 |
| 09:57:31 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 106.7545930 | 2.6000 | 50.000000 | 4.2500 | 1,595 | 4.37 | 2024-10-17 |
| 10:41:03 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 128.4887240 | 3.0750 | 200.000000 | 6.8750 | 3,141 | 8.60 | 2029-01-10 |
| 11:24:06 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5197620 | 2.0200 | 1.000000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 09:37:27 AM | RPTB 0 08/26/20 | RPTB 0 08/26/20 | 99.5597660 | 2.0150 | 0.500000 | 0.0000 | 82 | 0.22 | 2020-08-26 |
| 09:38:57 AM | RPTB 0 08/26/20 | RPTB 0 08/26/20 | 99.5597660 | 2.0150 | 1.000000 | 0.0000 | 82 | 0.22 | 2020-08-26 |
| 09:40:14 AM | RPTB 0 07/08/20 | RPTB 0 07/08/20 | 99.8348570 | 1.9850 | 0.500000 | 0.0000 | 33 | 0.09 | 2020-07-08 |
| 09:40:38 AM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 125.0754650 | 4.1000 | 50.000000 | 6.1250 | 6,350 | 17.39 | 2037-10-24 |
| 08:46:24 AM | RPTB 0 12/02/20 | RPTB 0 12/02/20 | 98.9670320 | 2.0875 | 9.500000 | 0.0000 | 180 | 0.49 | 2020-12-02 |
| 09:15:52 AM | RPTB 0 07/08/20 | RPTB 0 07/08/20 | 99.8348570 | 1.9850 | 1.700000 | 0.0000 | 33 | 0.09 | 2020-07-08 |
| 09:25:07 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5221280 | 2.0100 | 1.000000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:47:18 AM | RPTB 0 05/26/21 | RPTB 0 05/26/21 | 97.7164750 | 2.3900 | 9.200000 | 0.0000 | 355 | 0.97 | 2021-05-26 |
| 09:42:42 AM | RPTB 0 07/08/20 | RPTB 0 07/08/20 | 99.8348570 | 1.9850 | 11.700000 | 0.0000 | 33 | 0.09 | 2020-07-08 |
| 09:43:28 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5221280 | 2.0100 | 2.007000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 11:47:37 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 105.0873410 | 2.5100 | 24.800000 | 4.6250 | 912 | 2.50 | 2022-12-04 |
| 01:28:45 PM | RPTB 0 11/18/20 | RPTB 0 11/18/20 | 99.0670090 | 2.0800 | 2.500000 | 0.0000 | 166 | 0.45 | 2020-11-18 |
| 01:59:37 PM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 106.7120450 | 2.6100 | 50.000000 | 4.2500 | 1,595 | 4.37 | 2024-10-17 |
| 11:03:03 AM | RPTB 0 07/08/20 | RPTB 0 07/08/20 | 99.8348570 | 1.9850 | 0.900000 | 0.0000 | 33 | 0.09 | 2020-07-08 |
| 11:04:25 AM | RPTB 0 07/08/20 | RPTB 0 07/08/20 | 99.8348570 | 1.9850 | 1.000000 | 0.0000 | 33 | 0.09 | 2020-07-08 |
| 11:00:58 AM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 122.6042640 | 4.2750 | 6.000000 | 6.1250 | 6,350 | 17.39 | 2037-10-24 |
| 11:02:22 AM | RPTB 0 08/26/20 | RPTB 0 08/26/20 | 99.5597660 | 2.0150 | 1.910000 | 0.0000 | 82 | 0.22 | 2020-08-26 |
| 09:31:00 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 105.0749720 | 2.5150 | 100.000000 | 4.6250 | 912 | 2.50 | 2022-12-04 |
| 11:18:40 AM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 97.6626080 | 2.4000 | 30.000000 | 0.0000 | 362 | 0.99 | 2021-06-02 |
| 11:08:48 AM | RPTB 0 08/26/20 | RPTB 0 08/26/20 | 99.5597660 | 2.0150 | 1.000000 | 0.0000 | 82 | 0.22 | 2020-08-26 |
| 11:16:32 AM | RPTB 0 08/26/20 | RPTB 0 08/26/20 | 99.5597660 | 2.0150 | 1.000000 | 0.0000 | 82 | 0.22 | 2020-08-26 |
| 09:48:00 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 106.7120450 | 2.6100 | 50.000000 | 4.2500 | 1,595 | 4.37 | 2024-10-17 |
| 11:22:04 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 1.000000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 11:23:36 AM | RPTB 0 07/08/20 | RPTB 0 07/08/20 | 99.8348570 | 1.9850 | 3.004000 | 0.0000 | 33 | 0.09 | 2020-07-08 |
| 01:02:30 PM | RPTB 0 12/02/20 | RPTB 0 12/02/20 | 98.9780520 | 2.1000 | 10.000000 | 0.0000 | 180 | 0.49 | 2020-12-02 |
| 01:03:14 PM | RPTB 0 12/02/20 | RPTB 0 12/02/20 | 98.9780520 | 2.1000 | 26.190000 | 0.0000 | 180 | 0.49 | 2020-12-02 |
| 10:12:23 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 118.5833750 | 2.7000 | 50.000000 | 6.2500 | 2,080 | 5.69 | 2026-02-14 |
| 01:02:04 PM | RPTB 0 12/02/20 | RPTB 0 12/02/20 | 98.9780520 | 2.1000 | 1.000000 | 0.0000 | 180 | 0.49 | 2020-12-02 |
| 09:53:55 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 118.6413100 | 2.6900 | 50.000000 | 6.2500 | 2,080 | 5.69 | 2026-02-14 |
| 09:54:49 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 104.8097840 | 2.5100 | 50.000000 | 4.3750 | 981 | 2.69 | 2023-02-11 |
| 09:30:59 AM | RPGB 3 1/2 04/21/23 | FXTN 07-58 | 102.5825390 | 2.5600 | 110.000000 | 3.5000 | 1,050 | 2.87 | 2023-04-21 |
| 08:39:52 AM | RPGB 8 07/19/31 | FXTN 20-17 | 143.5685690 | 3.2900 | 50.000000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 09:31:55 AM | RPGB 3 1/2 04/21/23 | FXTN 07-58 | 102.5825390 | 2.5600 | 15.000000 | 3.5000 | 1,050 | 2.87 | 2023-04-21 |
| 09:31:18 AM | RPGB 3 1/2 04/21/23 | FXTN 07-58 | 102.5825390 | 2.5600 | 75.000000 | 3.5000 | 1,050 | 2.87 | 2023-04-21 |
| 09:54:48 AM | RPGB 3 5/8 03/21/33 | FXTN 20-20 | 96.5137280 | 3.9750 | 6.300000 | 3.6250 | 4,672 | 12.79 | 2033-03-21 |
| 01:01:26 PM | RPTB 0 05/26/21 | RPTB 0 05/26/21 | 97.7211430 | 2.3850 | 0.510000 | 0.0000 | 355 | 0.97 | 2021-05-26 |
| 10:14:16 AM | RPGB 3 1/4 08/15/23 | RTB 10-04 | 101.5964260 | 2.7250 | 80.000000 | 3.2500 | 1,166 | 3.19 | 2023-08-15 |
| 10:13:52 AM | RPGB 3 1/4 08/15/23 | RTB 10-04 | 101.5964260 | 2.7250 | 45.000000 | 3.2500 | 1,166 | 3.19 | 2023-08-15 |
| 01:01:51 PM | RPTB 0 05/26/21 | RPTB 0 05/26/21 | 97.7211430 | 2.3850 | 1.000000 | 0.0000 | 355 | 0.97 | 2021-05-26 |
| 10:34:11 AM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 97.6721210 | 2.3900 | 500.000000 | 0.0000 | 362 | 0.99 | 2021-06-02 |
| 01:10:34 PM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5221280 | 2.0100 | 5.000000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 11:46:33 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.4859890 | 2.0000 | 2.000000 | 0.0000 | 96 | 0.26 | 2020-09-09 |
| 01:05:18 PM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 97.6626080 | 2.4000 | 0.305000 | 0.0000 | 362 | 0.99 | 2021-06-02 |
| 11:30:44 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5221280 | 2.0100 | 0.600000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 11:33:39 AM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 97.6626080 | 2.4000 | 2.035000 | 0.0000 | 362 | 0.99 | 2021-06-02 |
| 09:35:40 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5221280 | 2.0100 | 2.007000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 11:04:01 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5221280 | 2.0100 | 2.000000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 09:22:29 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5221280 | 2.0100 | 1.303000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 11:54:38 AM | RPGB 8 07/19/31 | FXTN 20-17 | 143.5417710 | 3.2900 | 200.000000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 11:42:19 AM | RPGB 8 07/19/31 | FXTN 20-17 | 143.4259090 | 3.3000 | 500.000000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 10:13:10 AM | RPTB 0 12/02/20 | RPTB 0 12/02/20 | 98.9852770 | 2.0850 | 0.500000 | 0.0000 | 180 | 0.49 | 2020-12-02 |
| 11:49:23 AM | RPGB 3 1/2 09/20/26 | RTB 10-05 | 99.9995591 | 3.5000 | 0.200000 | 3.5000 | 2,298 | 6.29 | 2026-09-20 |
| 10:12:02 AM | RPTB 0 08/26/20 | RPTB 0 08/26/20 | 99.5597660 | 2.0150 | 1.500000 | 0.0000 | 82 | 0.22 | 2020-08-26 |
| 10:10:16 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 3.000000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:07:31 AM | RPTB 0 08/26/20 | RPTB 0 08/26/20 | 99.5597660 | 2.0150 | 0.700000 | 0.0000 | 82 | 0.22 | 2020-08-26 |
| 01:32:01 PM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 113.2292600 | 2.5500 | 50.000000 | 6.2500 | 1,376 | 3.77 | 2024-03-12 |
| 01:58:36 PM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 106.7120450 | 2.6100 | 100.000000 | 4.2500 | 1,595 | 4.37 | 2024-10-17 |
| 01:58:18 PM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 106.7120450 | 2.6100 | 100.000000 | 4.2500 | 1,595 | 4.37 | 2024-10-17 |
| 10:20:10 AM | RPTB 0 07/08/20 | RPTB 0 07/08/20 | 99.8348570 | 1.9850 | 0.500000 | 0.0000 | 33 | 0.09 | 2020-07-08 |
| 10:17:08 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 0.600000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:36:03 AM | RPGB 8 07/19/31 | FXTN 20-17 | 143.8900620 | 3.2600 | 2,000.000000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 01:46:53 PM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 97.6673640 | 2.3950 | 500.000000 | 0.0000 | 362 | 0.99 | 2021-06-02 |
| 01:49:24 PM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 104.7832990 | 2.5200 | 50.000000 | 4.3750 | 981 | 2.69 | 2023-02-11 |
| 01:49:29 PM | RPGB 8 07/19/31 | FXTN 20-17 | 143.5127940 | 3.2925 | 50.000000 | 8.0000 | 4,061 | 11.12 | 2031-07-19 |
| 01:44:38 PM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 127.8799350 | 3.1450 | 100.000000 | 6.8750 | 3,141 | 8.60 | 2029-01-10 |
| 10:51:29 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 1.200000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 11:23:27 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5197620 | 2.0200 | 1.020000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 11:23:30 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5197620 | 2.0200 | 1.400000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 11:23:20 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5197620 | 2.0200 | 15.150000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:53:40 AM | RPTB 0 08/26/20 | RPTB 0 08/26/20 | 99.5597660 | 2.0150 | 3.010000 | 0.0000 | 82 | 0.22 | 2020-08-26 |
| 11:23:31 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5197620 | 2.0200 | 2.000000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:51:53 AM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 113.1909140 | 2.5600 | 10.000000 | 6.2500 | 1,376 | 3.77 | 2024-03-12 |
| 10:51:37 AM | RPTB 0 08/26/20 | RPTB 0 08/26/20 | 99.5597660 | 2.0150 | 10.170000 | 0.0000 | 82 | 0.22 | 2020-08-26 |
| 10:51:44 AM | RPTB 0 11/18/20 | RPTB 0 11/18/20 | 99.0670090 | 2.0800 | 1.010000 | 0.0000 | 166 | 0.45 | 2020-11-18 |
| 10:51:50 AM | RPTB 0 08/26/20 | RPTB 0 08/26/20 | 99.5597660 | 2.0150 | 1.000000 | 0.0000 | 82 | 0.22 | 2020-08-26 |
| 11:14:14 AM | RPGB 4 7/8 06/13/21 | RTB 03-09 | 102.4462280 | 2.4250 | 50.000000 | 4.8750 | 373 | 1.02 | 2021-06-13 |
| 10:24:41 AM | RPTB 0 07/22/20 | RPTB 0 07/22/20 | 99.7573680 | 1.9900 | 100.000000 | 0.0000 | 47 | 0.13 | 2020-07-22 |
| 01:09:33 PM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 97.6816350 | 2.3800 | 3.920000 | 0.0000 | 362 | 0.99 | 2021-06-02 |
| 01:12:22 PM | RPTB 0 11/18/20 | RPTB 0 11/18/20 | 99.0758970 | 2.0600 | 0.600000 | 0.0000 | 166 | 0.45 | 2020-11-18 |
| 11:43:52 AM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 97.6768780 | 2.3850 | 30.500000 | 0.0000 | 362 | 0.99 | 2021-06-02 |
| 01:06:09 PM | RPGB 5 7/8 02/02/32 | FXTN 20-18 | 116.3045860 | 4.1000 | 1.000000 | 5.8750 | 4,259 | 11.66 | 2032-02-02 |
| 01:09:00 PM | RPGB 3 1/4 08/15/23 | RTB 10-04 | 101.4431100 | 2.7750 | 0.460000 | 3.2500 | 1,166 | 3.19 | 2023-08-15 |
| 01:08:53 PM | RPGB 3 1/2 09/20/26 | RTB 10-05 | 100.8463110 | 3.3500 | 0.710000 | 3.5000 | 2,298 | 6.29 | 2026-09-20 |
| 11:13:51 AM | RPGB 3 1/2 03/20/21 | FXTN 07-57 | 100.8071400 | 2.4500 | 9.000000 | 3.5000 | 288 | 0.79 | 2021-03-20 |
| 08:54:26 AM | RPGB 4 01/26/22 | FXTN 05-74 | 102.3836410 | 2.5000 | 3.850000 | 4.0000 | 600 | 1.64 | 2022-01-26 |
| 10:30:06 AM | RPGB 4 1/4 01/25/21 | FXTN 03-23 | 101.2272070 | 2.2750 | 50.000000 | 4.2500 | 234 | 0.64 | 2021-01-25 |
| 10:16:21 AM | RPTB 0 12/02/20 | RPTB 0 12/02/20 | 98.9852770 | 2.0850 | 100.000000 | 0.0000 | 180 | 0.49 | 2020-12-02 |
| 11:40:59 AM | RPTB 0 04/14/21 | RPTB 0 04/14/21 | 98.0165270 | 2.3500 | 2.000000 | 0.0000 | 313 | 0.86 | 2021-04-14 |
| 11:38:52 AM | RPTB 0 07/08/20 | RPTB 0 07/08/20 | 99.8348570 | 1.9850 | 1.170000 | 0.0000 | 33 | 0.09 | 2020-07-08 |
| 11:29:16 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 1.000000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 11:28:30 AM | RPTB 0 08/26/20 | RPTB 0 08/26/20 | 99.5597660 | 2.0150 | 0.510000 | 0.0000 | 82 | 0.22 | 2020-08-26 |
| 11:25:47 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 13.000000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 11:24:18 AM | RPTB 0 07/08/20 | RPTB 0 07/08/20 | 99.8348570 | 1.9850 | 0.100000 | 0.0000 | 33 | 0.09 | 2020-07-08 |
| 11:36:43 AM | RPTB 0 07/08/20 | RPTB 0 07/08/20 | 99.8348570 | 1.9850 | 1.001300 | 0.0000 | 33 | 0.09 | 2020-07-08 |
| 11:33:28 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 1.055200 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 11:31:31 AM | RPTB 0 08/26/20 | RPTB 0 08/26/20 | 99.5597660 | 2.0150 | 1.000000 | 0.0000 | 82 | 0.22 | 2020-08-26 |
| 11:29:33 AM | RPTB 0 07/08/20 | RPTB 0 07/08/20 | 99.8348570 | 1.9850 | 0.500000 | 0.0000 | 33 | 0.09 | 2020-07-08 |
| 10:49:55 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 118.5544200 | 2.7050 | 100.000000 | 6.2500 | 2,080 | 5.69 | 2026-02-14 |
| 11:08:34 AM | RPGB 3 1/2 04/21/23 | FXTN 07-58 | 102.6803518 | 2.5250 | 7.682000 | 3.5000 | 1,050 | 2.87 | 2023-04-21 |
| 10:16:42 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 118.5833750 | 2.7000 | 50.000000 | 6.2500 | 2,080 | 5.69 | 2026-02-14 |
| 11:46:13 AM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 124.4359150 | 4.1450 | 2.000000 | 6.1250 | 6,350 | 17.39 | 2037-10-24 |
| 11:21:37 AM | RPGB 4 7/8 06/13/21 | RTB 03-09 | 102.4411590 | 2.4300 | 7.741000 | 4.8750 | 373 | 1.02 | 2021-06-13 |
| 11:24:43 AM | RPTB 0 08/26/20 | RPTB 0 08/26/20 | 99.5630290 | 2.0000 | 50.000000 | 0.0000 | 82 | 0.22 | 2020-08-26 |
| 09:29:15 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 1.000000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 09:33:43 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 1.000000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 09:50:05 AM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 97.6768780 | 2.3850 | 0.800000 | 0.0000 | 362 | 0.99 | 2021-06-02 |
| 09:51:46 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 5.075000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 09:18:16 AM | RPTB 0 08/26/20 | RPTB 0 08/26/20 | 99.5597660 | 2.0150 | 14.650000 | 0.0000 | 82 | 0.22 | 2020-08-26 |
| 09:19:06 AM | RPTB 0 08/26/20 | RPTB 0 08/26/20 | 99.5597660 | 2.0150 | 35.000000 | 0.0000 | 82 | 0.22 | 2020-08-26 |
| 09:23:05 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5244940 | 2.0000 | 4.615000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 01:20:55 PM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 118.4386850 | 2.7250 | 50.000000 | 6.2500 | 2,080 | 5.69 | 2026-02-14 |
| 09:56:36 AM | RPTB 0 12/02/20 | RPTB 0 12/02/20 | 98.9852770 | 2.0850 | 7.000000 | 0.0000 | 180 | 0.49 | 2020-12-02 |
| 09:58:08 AM | RPTB 0 09/02/20 | RPTB 0 09/02/20 | 99.5195250 | 2.0210 | 0.800000 | 0.0000 | 89 | 0.24 | 2020-09-02 |
| 10:52:00 AM | RPGB 3 5/8 09/09/25 | FXTN 10-60 | 104.3490730 | 2.7300 | 50.000000 | 3.6250 | 1,922 | 5.26 | 2025-09-09 |
Data above are delayed by at least 15 minutes.