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- BAP-MART GS Repo Time and Sales
As of Mar. 27, 2020
| Time | Global ID | Local ID | Clean Price | Yield | Face Amount (MM) | Coupon | Days | Years | Maturity |
|---|---|---|---|---|---|---|---|---|---|
| 09:47:31 AM | RPTB 0 02/17/21 | RPTB 0 02/17/21 | 96.7773154 | 3.7000 | 5.130000 | 0.0000 | 327 | 0.90 | 2021-02-17 |
| 08:38:04 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 114.7118510 | 4.8000 | 9.240000 | 6.8750 | 3,211 | 8.79 | 2029-01-10 |
| 10:45:06 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 100.3752350 | 4.4750 | 200.000000 | 4.6250 | 982 | 2.69 | 2022-12-04 |
| 08:55:25 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 115.1103460 | 4.7500 | 50.000000 | 6.8750 | 3,211 | 8.79 | 2029-01-10 |
| 11:38:24 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 114.7118510 | 4.8000 | 50.000000 | 6.8750 | 3,211 | 8.79 | 2029-01-10 |
| 11:38:16 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 114.7118510 | 4.8000 | 50.000000 | 6.8750 | 3,211 | 8.79 | 2029-01-10 |
| 08:40:02 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 115.1103460 | 4.7500 | 50.000000 | 6.8750 | 3,211 | 8.79 | 2029-01-10 |
| 08:44:17 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 115.1103460 | 4.7500 | 50.000000 | 6.8750 | 3,211 | 8.79 | 2029-01-10 |
| 09:26:24 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 115.1103460 | 4.7500 | 50.000000 | 6.8750 | 3,211 | 8.79 | 2029-01-10 |
| 08:33:45 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 115.1103460 | 4.7500 | 50.000000 | 6.8750 | 3,211 | 8.79 | 2029-01-10 |
| 08:44:27 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 115.1103460 | 4.7500 | 50.000000 | 6.8750 | 3,211 | 8.79 | 2029-01-10 |
| 08:32:29 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 115.1103460 | 4.7500 | 50.000000 | 6.8750 | 3,211 | 8.79 | 2029-01-10 |
| 01:59:22 PM | RPGB 6 1/4 03/22/28 | FXTN 10-63 | 109.1039180 | 4.8595 | 15.000000 | 6.2500 | 2,917 | 7.99 | 2028-03-22 |
| 01:56:58 PM | RPGB 6 3/4 01/24/39 | FXTN 20-23 | 118.7204170 | 5.1800 | 1.310000 | 6.7500 | 6,877 | 18.83 | 2039-01-24 |
| 10:26:21 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 108.2665840 | 4.6250 | 7.000000 | 6.2500 | 2,150 | 5.89 | 2026-02-14 |
| 08:36:45 AM | RPGB 8 1/8 12/16/35 | FXTN 25-08 | 129.8563970 | 5.3000 | 3.470000 | 8.1250 | 5,742 | 15.72 | 2035-12-16 |
| 11:38:36 AM | RPGB 8 07/19/31 | FXTN 20-17 | 125.6535890 | 5.0000 | 100.000000 | 8.0000 | 4,131 | 11.31 | 2031-07-19 |
| 11:26:08 AM | RPGB 6 3/8 01/19/22 | FXTN 10-54 | 102.9415170 | 4.6500 | 500.000000 | 6.3750 | 663 | 1.82 | 2022-01-19 |
| 11:14:29 AM | RPGB 8 07/19/31 | FXTN 20-17 | 125.6535890 | 5.0000 | 250.000000 | 8.0000 | 4,131 | 11.31 | 2031-07-19 |
| 10:32:02 AM | RPTB 0 06/17/20 | RPTB 0 06/17/20 | 99.3243190 | 3.1000 | 10.000000 | 0.0000 | 82 | 0.22 | 2020-06-17 |
| 10:28:19 AM | RPTB 0 02/17/21 | RPTB 0 02/17/21 | 96.8676240 | 3.5600 | 8.197000 | 0.0000 | 327 | 0.90 | 2021-02-17 |
| 10:26:01 AM | RPTB 0 06/10/20 | RPTB 0 06/10/20 | 99.3583110 | 3.1000 | 0.225000 | 0.0000 | 75 | 0.21 | 2020-06-10 |
| 11:44:50 AM | RPGB 8 07/19/31 | FXTN 20-17 | 125.6535890 | 5.0000 | 100.000000 | 8.0000 | 4,131 | 11.31 | 2031-07-19 |
| 11:48:36 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 114.7118510 | 4.8000 | 100.000000 | 6.8750 | 3,211 | 8.79 | 2029-01-10 |
| 10:02:56 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 100.1867350 | 4.5500 | 500.000000 | 4.6250 | 982 | 2.69 | 2022-12-04 |
| 10:20:44 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 108.5071960 | 4.5800 | 100.000000 | 6.2500 | 2,150 | 5.89 | 2026-02-14 |
| 09:46:09 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 100.3752350 | 4.4750 | 500.000000 | 4.6250 | 982 | 2.69 | 2022-12-04 |
| 01:50:42 PM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 99.7978750 | 4.4500 | 50.000000 | 4.3750 | 1,051 | 2.88 | 2023-02-11 |
| 11:12:44 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 100.3123570 | 4.5000 | 50.000000 | 4.6250 | 982 | 2.69 | 2022-12-04 |
| 10:20:43 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 99.7973170 | 4.4500 | 13.000000 | 4.3750 | 1,051 | 2.88 | 2023-02-11 |
| 01:39:21 PM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 114.7504610 | 4.7950 | 50.000000 | 6.8750 | 3,211 | 8.79 | 2029-01-10 |
| 01:16:28 PM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 114.7118510 | 4.8000 | 30.000000 | 6.8750 | 3,211 | 8.79 | 2029-01-10 |
| 01:15:35 PM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 99.9315910 | 4.4000 | 30.000000 | 4.3750 | 1,051 | 2.88 | 2023-02-11 |
| 11:16:49 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 99.9315910 | 4.4000 | 8.000000 | 4.3750 | 1,051 | 2.88 | 2023-02-11 |
| 10:26:54 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 108.4001780 | 4.6000 | 10.000000 | 6.2500 | 2,150 | 5.89 | 2026-02-14 |
| 10:56:41 AM | RPGB 8 07/19/31 | FXTN 20-17 | 126.4491540 | 4.9200 | 100.000000 | 8.0000 | 4,131 | 11.31 | 2031-07-19 |
| 09:42:30 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 99.7303530 | 4.4750 | 13.000000 | 4.3750 | 1,051 | 2.88 | 2023-02-11 |
| 09:15:05 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 108.5180400 | 4.5800 | 10.000000 | 6.2500 | 2,150 | 5.89 | 2026-02-14 |
| 08:55:28 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 115.1103460 | 4.7500 | 50.000000 | 6.8750 | 3,211 | 8.79 | 2029-01-10 |
| 10:06:12 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 108.5071960 | 4.5800 | 350.000000 | 6.2500 | 2,150 | 5.89 | 2026-02-14 |
| 01:58:26 PM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 100.1867350 | 4.5500 | 10.000000 | 4.6250 | 982 | 2.69 | 2022-12-04 |
| 08:53:58 AM | RPGB 8 07/19/31 | FXTN 20-17 | 126.6640020 | 4.9000 | 50.000000 | 8.0000 | 4,131 | 11.31 | 2031-07-19 |
| 01:59:40 PM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 114.5190410 | 4.8250 | 50.000000 | 6.8750 | 3,211 | 8.79 | 2029-01-10 |
| 10:53:58 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 100.1191320 | 4.3300 | 250.000000 | 4.3750 | 1,051 | 2.88 | 2023-02-11 |
| 10:46:20 AM | RPTB 0 06/10/20 | RPTB 0 06/10/20 | 99.3739440 | 3.1500 | 0.509000 | 0.0000 | 75 | 0.21 | 2020-06-10 |
| 09:31:09 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 100.0655080 | 4.3500 | 200.000000 | 4.3750 | 1,051 | 2.88 | 2023-02-11 |
| 09:48:37 AM | RPTB 0 06/10/20 | RPTB 0 06/10/20 | 99.3739440 | 3.1500 | 0.500000 | 0.0000 | 75 | 0.21 | 2020-06-10 |
| 09:37:25 AM | RPTB 0 05/27/20 | RPTB 0 05/27/20 | 99.4894810 | 3.1850 | 1.000000 | 0.0000 | 61 | 0.17 | 2020-05-27 |
| 09:59:03 AM | RPTB 0 03/17/21 | RPTB 0 03/17/21 | 96.6407670 | 3.5550 | 2.000000 | 0.0000 | 355 | 0.97 | 2021-03-17 |
| 10:35:09 AM | RPTB 0 06/03/20 | RPTB 0 06/03/20 | 99.4344660 | 3.1500 | 2.008600 | 0.0000 | 68 | 0.19 | 2020-06-03 |
| 10:14:19 AM | RPTB 0 06/10/20 | RPTB 0 06/10/20 | 99.3739440 | 3.1500 | 0.500000 | 0.0000 | 75 | 0.21 | 2020-06-10 |
| 10:02:58 AM | RPGB 4 3/4 07/04/22 | FXTN 03-24 | 100.5252160 | 4.5000 | 700.000000 | 4.7500 | 829 | 2.27 | 2022-07-04 |
| 11:56:42 AM | RPTB 0 03/17/21 | RPTB 0 03/17/21 | 96.3721250 | 3.8500 | 74.000000 | 0.0000 | 355 | 0.97 | 2021-03-17 |
| 11:11:59 AM | RPTB 0 06/10/20 | RPTB 0 06/10/20 | 99.3739440 | 3.1500 | 10.096000 | 0.0000 | 75 | 0.21 | 2020-06-10 |
| 09:27:31 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 98.9802130 | 4.5000 | 50.000000 | 4.2500 | 1,665 | 4.56 | 2024-10-17 |
| 09:13:10 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 98.9802130 | 4.5000 | 50.000000 | 4.2500 | 1,665 | 4.56 | 2024-10-17 |
| 09:14:09 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 98.9802130 | 4.5000 | 50.000000 | 4.2500 | 1,665 | 4.56 | 2024-10-17 |
| 09:12:06 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 98.9802130 | 4.5000 | 50.000000 | 4.2500 | 1,665 | 4.56 | 2024-10-17 |
| 09:50:29 AM | RPGB 3 3/8 08/20/20 | FXTN 05-73 | 99.7549230 | 4.0000 | 100.000000 | 3.3750 | 146 | 0.40 | 2020-08-20 |
| 10:13:17 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 108.5071960 | 4.5800 | 360.000000 | 6.2500 | 2,150 | 5.89 | 2026-02-14 |
| 10:15:19 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 100.5641370 | 4.4000 | 200.000000 | 4.6250 | 982 | 2.69 | 2022-12-04 |
| 10:12:58 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 100.0655080 | 4.3500 | 250.000000 | 4.3750 | 1,051 | 2.88 | 2023-02-11 |
| 10:11:25 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 108.5071960 | 4.5800 | 10.000000 | 6.2500 | 2,150 | 5.89 | 2026-02-14 |
| 10:16:44 AM | RPGB 4 1/4 04/11/20 | RTB 03-08 | 100.0117280 | 3.8300 | 400.000000 | 4.2500 | 15 | 0.04 | 2020-04-11 |
| 10:16:03 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 99.8312850 | 4.4375 | 150.000000 | 4.3750 | 1,051 | 2.88 | 2023-02-11 |
| 10:46:47 AM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 106.1130590 | 4.5500 | 0.010000 | 6.2500 | 1,446 | 3.96 | 2024-03-12 |
| 10:34:00 AM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 106.1130590 | 4.5500 | 1.000000 | 6.2500 | 1,446 | 3.96 | 2024-03-12 |
| 08:35:59 AM | RPGB 3 1/2 03/20/21 | FXTN 07-57 | 99.1749450 | 4.3750 | 20.600000 | 3.5000 | 358 | 0.98 | 2021-03-20 |
| 08:35:57 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 100.0612910 | 4.6000 | 6.550000 | 4.6250 | 982 | 2.69 | 2022-12-04 |
| 08:36:04 AM | RPGB 6 1/4 03/22/28 | FXTN 10-63 | 109.5155860 | 4.8000 | 36.340000 | 6.2500 | 2,917 | 7.99 | 2028-03-22 |
| 08:35:56 AM | RPGB 4 01/26/22 | FXTN 05-74 | 98.9574240 | 4.6000 | 7.660000 | 4.0000 | 670 | 1.83 | 2022-01-26 |
| 08:36:00 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 100.1641420 | 4.5590 | 180.000000 | 4.6250 | 982 | 2.69 | 2022-12-04 |
| 09:49:11 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 100.1191320 | 4.3300 | 5.000000 | 4.3750 | 1,051 | 2.88 | 2023-02-11 |
| 08:36:02 AM | RPGB 4 1/8 08/20/24 | FXTN 10-59 | 97.3529060 | 4.8000 | 16.560000 | 4.1250 | 1,607 | 4.40 | 2024-08-20 |
| 01:16:15 PM | RPGB 5 1/2 03/08/23 | FXTN 05-75 | 102.4444690 | 4.6000 | 200.000000 | 5.5000 | 1,076 | 2.95 | 2023-03-08 |
| 01:08:39 PM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 100.1867350 | 4.5500 | 200.000000 | 4.6250 | 982 | 2.69 | 2022-12-04 |
| 01:08:44 PM | RPGB 5 7/8 12/16/20 | FXTN 10-52 | 101.0839090 | 4.3000 | 200.000000 | 5.8750 | 264 | 0.72 | 2020-12-16 |
| 01:04:48 PM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 114.7118510 | 4.8000 | 200.000000 | 6.8750 | 3,211 | 8.79 | 2029-01-10 |
| 11:54:24 AM | RPGB 8 07/19/31 | FXTN 20-17 | 125.6535890 | 5.0000 | 200.000000 | 8.0000 | 4,131 | 11.31 | 2031-07-19 |
| 08:43:44 AM | RPGB 3 5/8 09/09/25 | FXTN 10-60 | 94.4289400 | 4.8000 | 24.020000 | 3.6250 | 1,992 | 5.45 | 2025-09-09 |
| 08:43:14 AM | RPGB 3 5/8 03/21/33 | FXTN 20-20 | 84.8471340 | 5.2500 | 30.030000 | 3.6250 | 4,742 | 12.98 | 2033-03-21 |
| 11:12:45 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 100.1867350 | 4.5500 | 100.000000 | 4.6250 | 982 | 2.69 | 2022-12-04 |
| 11:14:43 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 100.1867350 | 4.5500 | 50.000000 | 4.6250 | 982 | 2.69 | 2022-12-04 |
| 01:05:41 PM | RPGB 4 1/4 01/25/21 | FXTN 03-23 | 99.9948510 | 4.2500 | 25.000000 | 4.2500 | 304 | 0.83 | 2021-01-25 |
| 01:05:35 PM | RPGB 4 7/8 06/13/21 | RTB 03-09 | 100.6695150 | 4.3000 | 55.000000 | 4.8750 | 443 | 1.21 | 2021-06-13 |
| 11:53:41 AM | RPGB 3 1/2 09/20/26 | RTB 10-05 | 93.3363490 | 4.7000 | 1.000000 | 3.5000 | 2,368 | 6.48 | 2026-09-20 |
| 11:32:17 AM | RPGB 3 5/8 03/21/33 | FXTN 20-20 | 85.2702090 | 5.2000 | 19.500000 | 3.6250 | 4,742 | 12.98 | 2033-03-21 |
| 11:31:36 AM | RPGB 4 12/06/22 | FXTN 10-58 | 98.8684470 | 4.4500 | 0.500000 | 4.0000 | 984 | 2.69 | 2022-12-06 |
| 10:28:33 AM | RPTB 0 06/10/20 | RPTB 0 06/10/20 | 99.3729570 | 3.1550 | 0.310000 | 0.0000 | 75 | 0.21 | 2020-06-10 |
| 11:53:52 AM | RPGB 4 5/8 09/09/40 | FXTN 25-11 | 88.7732130 | 5.5500 | 10.000000 | 4.6250 | 7,471 | 20.45 | 2040-09-09 |
| 11:10:00 AM | RPTB 0 03/10/21 | RPTB 0 03/10/21 | 96.6426740 | 3.6250 | 9.050000 | 0.0000 | 348 | 0.95 | 2021-03-10 |
| 01:25:47 PM | RPTB 0 07/15/20 | RPTB 0 07/15/20 | 99.0578500 | 3.2000 | 5.000000 | 0.0000 | 110 | 0.30 | 2020-07-15 |
| 01:30:36 PM | RPTB 0 06/03/20 | RPTB 0 06/03/20 | 99.3809400 | 3.4500 | 3.020000 | 0.0000 | 68 | 0.19 | 2020-06-03 |
| 11:57:57 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 100.1992890 | 4.5450 | 240.000000 | 4.6250 | 982 | 2.69 | 2022-12-04 |
| 01:06:56 PM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 115.0986700 | 4.7500 | 20.000000 | 6.8750 | 3,211 | 8.79 | 2029-01-10 |
| 01:09:17 PM | RPGB 8 07/19/31 | FXTN 20-17 | 126.5490530 | 4.9100 | 50.000000 | 8.0000 | 4,131 | 11.31 | 2031-07-19 |
| 11:07:31 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 100.3626550 | 4.4800 | 200.000000 | 4.6250 | 982 | 2.69 | 2022-12-04 |
| 11:26:53 AM | RPGB 8 07/19/31 | FXTN 20-17 | 125.9511720 | 4.9700 | 100.000000 | 8.0000 | 4,131 | 11.31 | 2031-07-19 |
| 11:37:38 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 114.7890870 | 4.7900 | 50.000000 | 6.8750 | 3,211 | 8.79 | 2029-01-10 |
| 11:39:52 AM | RPGB 8 07/19/31 | FXTN 20-17 | 125.9015120 | 4.9750 | 100.000000 | 8.0000 | 4,131 | 11.31 | 2031-07-19 |
| 08:50:01 AM | RPGB 8 07/19/31 | FXTN 20-17 | 126.6640020 | 4.9000 | 35.000000 | 8.0000 | 4,131 | 11.31 | 2031-07-19 |
| 11:49:51 AM | RPGB 8 07/19/31 | FXTN 20-17 | 125.6535890 | 5.0000 | 100.000000 | 8.0000 | 4,131 | 11.31 | 2031-07-19 |
| 11:50:23 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 114.7311540 | 4.7975 | 50.000000 | 6.8750 | 3,211 | 8.79 | 2029-01-10 |
| 11:30:21 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 99.9315910 | 4.4000 | 15.000000 | 4.3750 | 1,051 | 2.88 | 2023-02-11 |
| 10:20:36 AM | RPGB 4 1/8 08/20/24 | FXTN 10-59 | 97.3432690 | 4.8025 | 500.000000 | 4.1250 | 1,607 | 4.40 | 2024-08-20 |
| 10:10:44 AM | RPGB 3 5/8 09/09/25 | FXTN 10-60 | 94.2457610 | 4.8400 | 3.000000 | 3.6250 | 1,992 | 5.45 | 2025-09-09 |
| 08:44:47 AM | RPGB 3 1/2 04/21/23 | FXTN 07-58 | 96.6162730 | 4.7000 | 18.790000 | 3.5000 | 1,120 | 3.07 | 2023-04-21 |
| 10:20:35 AM | RPGB 4 1/8 08/20/24 | FXTN 10-59 | 97.3529060 | 4.8000 | 500.000000 | 4.1250 | 1,607 | 4.40 | 2024-08-20 |
| 10:15:25 AM | RPGB 5 3/4 04/12/25 | FXTN 07-61 | 105.3423630 | 4.5500 | 30.000000 | 5.7500 | 1,842 | 5.04 | 2025-04-12 |
| 01:42:12 PM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 107.9201570 | 4.6900 | 1.370000 | 6.2500 | 2,150 | 5.89 | 2026-02-14 |
| 11:15:22 AM | RPGB 3 3/8 08/20/20 | FXTN 05-73 | 99.7721810 | 3.9550 | 11.000000 | 3.3750 | 146 | 0.40 | 2020-08-20 |
| 09:45:44 AM | RPGB 7 3/8 03/03/21 | RTB 10-02 | 102.7718920 | 4.3000 | 1.400000 | 7.3750 | 341 | 0.93 | 2021-03-03 |
| 11:07:39 AM | RPGB 3 3/8 08/20/20 | FXTN 05-73 | 99.7549230 | 4.0000 | 11.000000 | 3.3750 | 146 | 0.40 | 2020-08-20 |
| 10:04:23 AM | RPGB 3 3/8 08/20/20 | FXTN 05-73 | 99.7740990 | 3.9500 | 100.000000 | 3.3750 | 146 | 0.40 | 2020-08-20 |
| 10:00:10 AM | RPGB 4 1/4 04/11/20 | RTB 03-08 | 100.0064910 | 4.0000 | 0.050000 | 4.2500 | 15 | 0.04 | 2020-04-11 |
| 01:50:27 PM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 99.7978750 | 4.4500 | 50.000000 | 4.3750 | 1,051 | 2.88 | 2023-02-11 |
| 11:06:00 AM | RPGB 8 07/19/31 | FXTN 20-17 | 126.1500630 | 4.9500 | 50.000000 | 8.0000 | 4,131 | 11.31 | 2031-07-19 |
| 11:27:06 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 100.1867350 | 4.5500 | 5.200000 | 4.6250 | 982 | 2.69 | 2022-12-04 |
| 01:15:59 PM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 99.8647080 | 4.4250 | 50.000000 | 4.3750 | 1,051 | 2.88 | 2023-02-11 |
| 10:52:38 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 99.9315910 | 4.4000 | 50.000000 | 4.3750 | 1,051 | 2.88 | 2023-02-11 |
| 11:25:24 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 100.3500780 | 4.4850 | 50.000000 | 4.6250 | 982 | 2.69 | 2022-12-04 |
| 10:47:18 AM | RPGB 8 07/19/31 | FXTN 20-17 | 126.4142130 | 4.9235 | 36.000000 | 8.0000 | 4,131 | 11.31 | 2031-07-19 |
| 10:47:36 AM | RPGB 8 07/19/31 | FXTN 20-17 | 126.4491540 | 4.9200 | 36.000000 | 8.0000 | 4,131 | 11.31 | 2031-07-19 |
| 01:31:08 PM | RPTB 0 04/29/20 | RPTB 0 04/29/20 | 99.7174670 | 3.4000 | 5.000000 | 0.0000 | 33 | 0.09 | 2020-04-29 |
| 01:33:04 PM | RPGB 4 1/4 04/11/20 | RTB 03-08 | 100.0057210 | 4.0250 | 1.000000 | 4.2500 | 15 | 0.04 | 2020-04-11 |
| 11:08:02 AM | RPGB 8 07/19/31 | FXTN 20-17 | 126.1500630 | 4.9500 | 50.000000 | 8.0000 | 4,131 | 11.31 | 2031-07-19 |
| 11:11:46 AM | RPTB 0 07/08/20 | RPTB 0 07/08/20 | 99.1189430 | 3.2000 | 2.500000 | 0.0000 | 103 | 0.28 | 2020-07-08 |
| 01:07:50 PM | RPTB 0 05/13/20 | RPTB 0 05/13/20 | 99.6346730 | 3.0000 | 1.000000 | 0.0000 | 47 | 0.13 | 2020-05-13 |
| 01:54:50 PM | RPTB 0 06/10/20 | RPTB 0 06/10/20 | 99.3838200 | 3.1000 | 62.200000 | 0.0000 | 75 | 0.21 | 2020-06-10 |
| 11:13:39 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 99.9315910 | 4.4000 | 50.000000 | 4.3750 | 1,051 | 2.88 | 2023-02-11 |
| 11:14:44 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 99.9315910 | 4.4000 | 50.000000 | 4.3750 | 1,051 | 2.88 | 2023-02-11 |
| 01:33:42 PM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 99.8647080 | 4.4250 | 1.390000 | 4.3750 | 1,051 | 2.88 | 2023-02-11 |
| 01:07:13 PM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 99.8647080 | 4.4250 | 0.760000 | 4.3750 | 1,051 | 2.88 | 2023-02-11 |
| 11:33:52 AM | RPTB 0 08/12/20 | RPTB 0 08/12/20 | 98.6679820 | 3.6000 | 8.090000 | 0.0000 | 138 | 0.38 | 2020-08-12 |
| 11:27:49 AM | RPTB 0 05/27/20 | RPTB 0 05/27/20 | 99.4894810 | 3.1850 | 13.060000 | 0.0000 | 61 | 0.17 | 2020-05-27 |
| 11:38:33 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 98.4773080 | 3.4150 | 5.000000 | 0.0000 | 166 | 0.45 | 2020-09-09 |
| 11:33:49 AM | RPTB 0 01/06/21 | RPTB 0 01/06/21 | 97.1093780 | 3.8000 | 1.350000 | 0.0000 | 285 | 0.78 | 2021-01-06 |
| 11:11:18 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 98.4773080 | 3.4150 | 0.500000 | 0.0000 | 166 | 0.45 | 2020-09-09 |
| 10:59:02 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 108.4001780 | 4.6000 | 5.000000 | 6.2500 | 2,150 | 5.89 | 2026-02-14 |
| 11:19:47 AM | RPGB 8 07/19/31 | FXTN 20-17 | 126.1500630 | 4.9500 | 1.255000 | 8.0000 | 4,131 | 11.31 | 2031-07-19 |
| 11:13:09 AM | RPTB 0 03/10/21 | RPTB 0 03/10/21 | 96.6426740 | 3.6250 | 2.050000 | 0.0000 | 348 | 0.95 | 2021-03-10 |
| 11:28:41 AM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 106.2061170 | 4.5250 | 100.000000 | 6.2500 | 1,446 | 3.96 | 2024-03-12 |
| 11:29:18 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 115.2926810 | 4.7250 | 30.000000 | 6.8750 | 3,211 | 8.79 | 2029-01-10 |
| 08:38:52 AM | RPGB 4 5/8 09/09/40 | FXTN 25-11 | 90.4741230 | 5.4000 | 28.000000 | 4.6250 | 7,471 | 20.45 | 2040-09-09 |
| 01:57:23 PM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 114.5190410 | 4.8250 | 50.000000 | 6.8750 | 3,211 | 8.79 | 2029-01-10 |
| 01:57:27 PM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 114.5190410 | 4.8250 | 50.000000 | 6.8750 | 3,211 | 8.79 | 2029-01-10 |
| 01:57:18 PM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 114.5190410 | 4.8250 | 50.000000 | 6.8750 | 3,211 | 8.79 | 2029-01-10 |
| 01:42:53 PM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 114.6732570 | 4.8050 | 50.000000 | 6.8750 | 3,211 | 8.79 | 2029-01-10 |
| 01:42:46 PM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 114.6346790 | 4.8100 | 50.000000 | 6.8750 | 3,211 | 8.79 | 2029-01-10 |
| 01:42:33 PM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 114.6732570 | 4.8050 | 50.000000 | 6.8750 | 3,211 | 8.79 | 2029-01-10 |
| 01:42:24 PM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 114.6732570 | 4.8050 | 50.000000 | 6.8750 | 3,211 | 8.79 | 2029-01-10 |
| 11:38:29 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 114.7118510 | 4.8000 | 50.000000 | 6.8750 | 3,211 | 8.79 | 2029-01-10 |
| 10:59:56 AM | RPGB 8 07/19/31 | FXTN 20-17 | 126.3493560 | 4.9300 | 50.000000 | 8.0000 | 4,131 | 11.31 | 2031-07-19 |
| 01:01:16 PM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 100.1867350 | 4.5500 | 50.000000 | 4.6250 | 982 | 2.69 | 2022-12-04 |
| 01:04:05 PM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 100.1867350 | 4.5500 | 150.000000 | 4.6250 | 982 | 2.69 | 2022-12-04 |
| 11:13:44 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 100.3123570 | 4.5000 | 50.000000 | 4.6250 | 982 | 2.69 | 2022-12-04 |
| 10:46:16 AM | RPGB 3 1/2 03/20/21 | FXTN 07-57 | 99.2451900 | 4.3000 | 5.023000 | 3.5000 | 358 | 0.98 | 2021-03-20 |
| 01:01:16 PM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 99.8647080 | 4.4250 | 50.000000 | 4.3750 | 1,051 | 2.88 | 2023-02-11 |
| 01:00:56 PM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 99.8647080 | 4.4250 | 50.000000 | 4.3750 | 1,051 | 2.88 | 2023-02-11 |
| 01:43:38 PM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 114.7118510 | 4.8000 | 100.000000 | 6.8750 | 3,211 | 8.79 | 2029-01-10 |
| 01:34:58 PM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 100.2244020 | 4.5350 | 50.000000 | 4.6250 | 982 | 2.69 | 2022-12-04 |
| 01:49:35 PM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 99.7978750 | 4.4500 | 50.000000 | 4.3750 | 1,051 | 2.88 | 2023-02-11 |
| 01:44:01 PM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 100.1867350 | 4.5500 | 50.000000 | 4.6250 | 982 | 2.69 | 2022-12-04 |
| 01:50:37 PM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 99.7978750 | 4.4500 | 50.000000 | 4.3750 | 1,051 | 2.88 | 2023-02-11 |
| 01:50:40 PM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 99.7978750 | 4.4500 | 50.000000 | 4.3750 | 1,051 | 2.88 | 2023-02-11 |
| 10:12:13 AM | RPGB 3 1/4 08/15/23 | RTB 10-04 | 94.8948020 | 4.9000 | 0.500000 | 3.2500 | 1,236 | 3.38 | 2023-08-15 |
| 08:35:50 AM | RPGB 8 07/19/31 | FXTN 20-17 | 126.1500630 | 4.9500 | 1.620000 | 8.0000 | 4,131 | 11.31 | 2031-07-19 |
| 10:06:38 AM | RPGB 4 12/06/22 | FXTN 10-58 | 98.4977350 | 4.6000 | 100.000000 | 4.0000 | 984 | 2.69 | 2022-12-06 |
| 10:30:39 AM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 106.1688820 | 4.5350 | 80.000000 | 6.2500 | 1,446 | 3.96 | 2024-03-12 |
| 10:34:05 AM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 106.1688820 | 4.5350 | 60.000000 | 6.2500 | 1,446 | 3.96 | 2024-03-12 |
| 10:36:21 AM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 106.1688820 | 4.5350 | 10.000000 | 6.2500 | 1,446 | 3.96 | 2024-03-12 |
| 11:08:43 AM | RPGB 6 3/4 01/24/39 | FXTN 20-23 | 120.4832680 | 5.0500 | 62.000000 | 6.7500 | 6,877 | 18.83 | 2039-01-24 |
| 11:12:35 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 99.8299490 | 4.4380 | 15.000000 | 4.3750 | 1,051 | 2.88 | 2023-02-11 |
| 11:13:25 AM | RPGB 8 07/19/31 | FXTN 20-17 | 126.4491540 | 4.9200 | 14.000000 | 8.0000 | 4,131 | 11.31 | 2031-07-19 |
| 01:48:15 PM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 100.2118450 | 4.5400 | 100.000000 | 4.6250 | 982 | 2.69 | 2022-12-04 |
| 01:56:05 PM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 100.1239900 | 4.5750 | 50.000000 | 4.6250 | 982 | 2.69 | 2022-12-04 |
| 01:15:53 PM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 114.9050610 | 4.7750 | 20.000000 | 6.8750 | 3,211 | 8.79 | 2029-01-10 |
| 01:50:42 PM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 100.1867350 | 4.5500 | 100.000000 | 4.6250 | 982 | 2.69 | 2022-12-04 |
| 11:51:41 AM | RPGB 8 07/19/31 | FXTN 20-17 | 125.6535890 | 5.0000 | 50.000000 | 8.0000 | 4,131 | 11.31 | 2031-07-19 |
| 11:51:31 AM | RPGB 8 07/19/31 | FXTN 20-17 | 125.6535890 | 5.0000 | 50.000000 | 8.0000 | 4,131 | 11.31 | 2031-07-19 |
| 11:10:24 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 100.3626550 | 4.4800 | 100.000000 | 4.6250 | 982 | 2.69 | 2022-12-04 |
| 01:50:07 PM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 99.7978750 | 4.4500 | 50.000000 | 4.3750 | 1,051 | 2.88 | 2023-02-11 |
Data above are delayed by at least 15 minutes.