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As of Oct. 29, 2020
| Time | Global ID | Local ID | Clean Price | Yield | Face Amount (MM) | Coupon | Days | Years | Maturity |
|---|---|---|---|---|---|---|---|---|---|
| 11:31:30 AM | RPTB 0 10/20/21 | RPTB 0 10/20/21 | 98.2702390 | 1.7850 | 50.000000 | 0.0000 | 356 | 0.97 | 2021-10-20 |
| 11:28:08 AM | RPTB 0 10/20/21 | RPTB 0 10/20/21 | 98.2702390 | 1.7850 | 100.000000 | 0.0000 | 356 | 0.97 | 2021-10-20 |
| 01:04:28 PM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2430240 | 1.5255 | 1.000000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 11:53:41 AM | RPTB 0 10/20/21 | RPTB 0 10/20/21 | 98.2750010 | 1.7800 | 87.115000 | 0.0000 | 356 | 0.97 | 2021-10-20 |
| 01:50:50 PM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 116.7383440 | 2.8200 | 50.000000 | 6.2500 | 1,934 | 5.30 | 2026-02-14 |
| 10:10:57 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2432700 | 1.5250 | 2.000000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 10:23:32 AM | RPTB 0 03/31/21 | RPTB 0 03/31/21 | 99.4022200 | 1.4150 | 1.892000 | 0.0000 | 153 | 0.42 | 2021-03-31 |
| 11:52:25 AM | RPTB 0 10/20/21 | RPTB 0 10/20/21 | 98.2750010 | 1.7800 | 36.110000 | 0.0000 | 356 | 0.97 | 2021-10-20 |
| 10:19:33 AM | RPTB 0 12/29/20 | RPTB 0 12/29/20 | 99.8385940 | 0.9700 | 16.000000 | 0.0000 | 61 | 0.17 | 2020-12-29 |
| 10:16:21 AM | RPGB 8 07/19/31 | FXTN 20-17 | 145.0206670 | 3.0450 | 150.000000 | 8.0000 | 3,915 | 10.72 | 2031-07-19 |
| 10:11:58 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 128.5906120 | 2.9250 | 0.300000 | 6.8750 | 2,995 | 8.20 | 2029-01-10 |
| 10:06:31 AM | RPGB 6 1/4 03/22/28 | FXTN 10-63 | 121.9249390 | 2.9300 | 0.300000 | 6.2500 | 2,701 | 7.39 | 2028-03-22 |
| 11:02:44 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2432700 | 1.5250 | 1.800000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 11:59:15 AM | RPGB 2 3/8 09/10/23 | FXTN 03-25 | 100.4813920 | 2.2000 | 50.000000 | 2.3750 | 1,046 | 2.86 | 2023-09-10 |
| 08:39:44 AM | RPGB 3 1/4 08/15/23 | RTB 10-04 | 102.2221740 | 2.4250 | 3.000000 | 3.2500 | 1,020 | 2.79 | 2023-08-15 |
| 11:20:29 AM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 112.2428040 | 2.4500 | 0.200000 | 6.2500 | 1,230 | 3.37 | 2024-03-12 |
| 01:17:57 PM | RPGB 3 1/2 04/21/23 | FXTN 07-58 | 103.1265890 | 2.1950 | 0.100000 | 3.5000 | 904 | 2.48 | 2023-04-21 |
| 08:34:45 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 116.8536500 | 2.8000 | 50.000000 | 6.2500 | 1,934 | 5.30 | 2026-02-14 |
| 01:59:13 PM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 105.0527410 | 2.1000 | 3.800000 | 4.3750 | 835 | 2.29 | 2023-02-11 |
| 11:49:30 AM | RPGB 8 07/19/31 | FXTN 20-17 | 144.6776730 | 3.0750 | 20.000000 | 8.0000 | 3,915 | 10.72 | 2031-07-19 |
| 11:25:54 AM | RPTB 0 10/20/21 | RPTB 0 10/20/21 | 98.2726200 | 1.7825 | 0.520000 | 0.0000 | 356 | 0.97 | 2021-10-20 |
| 11:17:58 AM | RPTB 0 03/17/21 | RPTB 0 03/17/21 | 99.4680940 | 1.3950 | 40.000000 | 0.0000 | 139 | 0.38 | 2021-03-17 |
| 11:16:44 AM | RPTB 0 03/17/21 | RPTB 0 03/17/21 | 99.4207090 | 1.5200 | 20.000000 | 0.0000 | 139 | 0.38 | 2021-03-17 |
| 11:04:23 AM | RPTB 0 06/16/21 | RPTB 0 06/16/21 | 98.9613180 | 1.6500 | 10.000000 | 0.0000 | 230 | 0.63 | 2021-06-16 |
| 11:49:35 AM | RPGB 8 07/19/31 | FXTN 20-17 | 144.6776730 | 3.0750 | 30.000000 | 8.0000 | 3,915 | 10.72 | 2031-07-19 |
| 10:12:09 AM | RPGB 6 3/4 01/24/39 | FXTN 20-23 | 131.4912830 | 4.2500 | 12.000000 | 6.7500 | 6,661 | 18.24 | 2039-01-24 |
| 10:09:30 AM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7361700 | 1.0700 | 5.413000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 09:31:14 AM | RPTB 0 06/16/21 | RPTB 0 06/16/21 | 98.9550890 | 1.6600 | 5.040000 | 0.0000 | 230 | 0.63 | 2021-06-16 |
| 10:12:00 AM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 126.8748720 | 3.9460 | 31.000000 | 6.1250 | 6,204 | 16.99 | 2037-10-24 |
| 10:22:15 AM | RPTB 0 12/16/20 | RPTB 0 12/16/20 | 99.8696150 | 1.0000 | 1.448000 | 0.0000 | 48 | 0.13 | 2020-12-16 |
| 10:21:09 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 105.0527410 | 2.1000 | 1.000000 | 4.3750 | 835 | 2.29 | 2023-02-11 |
| 10:26:02 AM | RPGB 4 7/8 06/13/21 | RTB 03-09 | 101.8820830 | 1.8250 | 0.100000 | 4.8750 | 227 | 0.62 | 2021-06-13 |
| 10:26:48 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 105.0015640 | 2.1250 | 0.200000 | 4.3750 | 835 | 2.29 | 2023-02-11 |
| 10:50:16 AM | RPTB 0 01/13/21 | RPTB 0 01/13/21 | 99.7817270 | 1.0500 | 8.000000 | 0.0000 | 76 | 0.21 | 2021-01-13 |
| 10:52:01 AM | RPTB 0 12/16/20 | RPTB 0 12/16/20 | 99.8696150 | 1.0000 | 4.599400 | 0.0000 | 48 | 0.13 | 2020-12-16 |
| 11:12:37 AM | RPGB 4 7/8 06/13/21 | RTB 03-09 | 101.8737260 | 1.8250 | 8.000000 | 4.8750 | 227 | 0.62 | 2021-06-13 |
| 11:44:31 AM | RPTB 0 04/21/21 | RPTB 0 04/21/21 | 99.2724840 | 1.5250 | 2.500000 | 0.0000 | 174 | 0.48 | 2021-04-21 |
| 08:46:38 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 105.0587260 | 2.1000 | 70.000000 | 4.3750 | 835 | 2.29 | 2023-02-11 |
| 01:07:33 PM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 116.7576080 | 2.8164 | 30.000000 | 6.2500 | 1,934 | 5.30 | 2026-02-14 |
| 01:06:52 PM | RPGB 6 3/4 01/24/39 | FXTN 20-23 | 135.3677370 | 3.9988 | 25.000000 | 6.7500 | 6,661 | 18.24 | 2039-01-24 |
| 01:33:56 PM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 105.1212990 | 2.0700 | 200.000000 | 4.3750 | 835 | 2.29 | 2023-02-11 |
| 01:11:33 PM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7410890 | 1.0500 | 4.000000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 01:14:57 PM | RPTB 0 10/20/21 | RPTB 0 10/20/21 | 98.2654780 | 1.7900 | 1.000000 | 0.0000 | 356 | 0.97 | 2021-10-20 |
| 11:46:26 AM | RPTB 0 10/20/21 | RPTB 0 10/20/21 | 98.2750010 | 1.7800 | 500.000000 | 0.0000 | 356 | 0.97 | 2021-10-20 |
| 01:41:08 PM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 128.4416590 | 2.9427 | 10.000000 | 6.8750 | 2,995 | 8.20 | 2029-01-10 |
| 10:58:31 AM | RPTB 0 12/29/20 | RPTB 0 12/29/20 | 99.8385940 | 0.9700 | 20.000000 | 0.0000 | 61 | 0.17 | 2020-12-29 |
| 08:40:03 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2432700 | 1.5250 | 200.000000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 10:11:32 AM | RPGB 3 5/8 09/09/25 | FXTN 10-60 | 103.7206290 | 2.8000 | 10.000000 | 3.6250 | 1,776 | 4.86 | 2025-09-09 |
| 10:01:48 AM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 99.4412740 | 2.7500 | 0.015000 | 2.6250 | 1,748 | 4.79 | 2025-08-12 |
| 09:49:57 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 104.9561610 | 2.2000 | 1.000000 | 4.6250 | 766 | 2.10 | 2022-12-04 |
| 10:51:54 AM | RPTB 0 04/14/21 | RPTB 0 04/14/21 | 99.3089750 | 1.5000 | 3.000000 | 0.0000 | 167 | 0.46 | 2021-04-14 |
| 01:16:29 PM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 128.4223190 | 2.9450 | 321.730000 | 6.8750 | 2,995 | 8.20 | 2029-01-10 |
| 11:46:10 AM | RPTB 0 12/16/20 | RPTB 0 12/16/20 | 99.8565950 | 1.1000 | 5.000000 | 0.0000 | 48 | 0.13 | 2020-12-16 |
| 10:49:09 AM | RPTB 0 10/27/21 | RPTB 0 10/27/21 | 98.2367330 | 1.7850 | 2.500000 | 0.0000 | 363 | 0.99 | 2021-10-27 |
| 10:21:28 AM | RPGB 4 7/8 06/13/21 | RTB 03-09 | 101.9329390 | 1.7300 | 12.000000 | 4.8750 | 227 | 0.62 | 2021-06-13 |
| 01:18:55 PM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 105.2651630 | 2.0500 | 140.000000 | 4.6250 | 766 | 2.10 | 2022-12-04 |
| 01:18:58 PM | RPGB 2 3/8 09/10/23 | FXTN 03-25 | 100.5229050 | 2.1850 | 95.000000 | 2.3750 | 1,046 | 2.86 | 2023-09-10 |
| 01:45:06 PM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 99.5304010 | 2.7300 | 0.300000 | 2.6250 | 1,748 | 4.79 | 2025-08-12 |
| 09:31:36 AM | RPTB 0 11/04/20 | RPTB 0 11/04/20 | 99.9847250 | 1.1000 | 17.530000 | 0.0000 | 6 | 0.02 | 2020-11-04 |
| 10:03:37 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 105.4127270 | 1.9800 | 4.000000 | 4.6250 | 766 | 2.10 | 2022-12-04 |
| 10:03:53 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 105.4127270 | 1.9800 | 10.000000 | 4.6250 | 766 | 2.10 | 2022-12-04 |
| 11:52:58 AM | RPGB 2 3/8 09/10/23 | FXTN 03-25 | 100.5229050 | 2.1850 | 145.000000 | 2.3750 | 1,046 | 2.86 | 2023-09-10 |
| 01:49:45 PM | RPGB 4 5/8 09/09/40 | FXTN 25-11 | 108.9359490 | 3.9700 | 1.000000 | 4.6250 | 7,255 | 19.86 | 2040-09-09 |
| 01:49:50 PM | RPGB 4 5/8 09/09/40 | FXTN 25-11 | 108.9359490 | 3.9700 | 2.800000 | 4.6250 | 7,255 | 19.86 | 2040-09-09 |
| 01:30:06 PM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 99.4858260 | 2.7400 | 0.005000 | 2.6250 | 1,748 | 4.79 | 2025-08-12 |
| 01:14:24 PM | RPGB 6 3/4 01/24/39 | FXTN 20-23 | 135.3488600 | 4.0000 | 6.500000 | 6.7500 | 6,661 | 18.24 | 2039-01-24 |
| 09:39:36 AM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 112.5873900 | 2.3500 | 0.025000 | 6.2500 | 1,230 | 3.37 | 2024-03-12 |
| 01:03:38 PM | RPGB 4 5/8 09/09/40 | FXTN 25-11 | 109.5878720 | 3.9250 | 60.000000 | 4.6250 | 7,255 | 19.86 | 2040-09-09 |
| 01:02:50 PM | RPTB 0 12/29/20 | RPTB 0 12/29/20 | 99.8419170 | 0.9500 | 3.515000 | 0.0000 | 61 | 0.17 | 2020-12-29 |
| 01:50:22 PM | RPTB 0 10/27/21 | RPTB 0 10/27/21 | 98.2367330 | 1.7850 | 2.530000 | 0.0000 | 363 | 0.99 | 2021-10-27 |
| 01:50:28 PM | RPTB 0 10/27/21 | RPTB 0 10/27/21 | 98.2367330 | 1.7850 | 13.810000 | 0.0000 | 363 | 0.99 | 2021-10-27 |
| 01:05:32 PM | RPGB 4 5/8 09/09/40 | FXTN 25-11 | 109.5878720 | 3.9250 | 60.000000 | 4.6250 | 7,255 | 19.86 | 2040-09-09 |
| 01:46:57 PM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 99.5304010 | 2.7300 | 0.500000 | 2.6250 | 1,748 | 4.79 | 2025-08-12 |
| 10:40:07 AM | RPTB 0 10/27/21 | RPTB 0 10/27/21 | 98.2415850 | 1.7800 | 10.000000 | 0.0000 | 363 | 0.99 | 2021-10-27 |
| 01:49:33 PM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7374000 | 1.0650 | 7.520000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 01:29:02 PM | RPGB 2 3/8 09/10/23 | FXTN 03-25 | 100.4813920 | 2.2000 | 70.000000 | 2.3750 | 1,046 | 2.86 | 2023-09-10 |
| 10:20:38 AM | RPTB 0 01/20/21 | RPTB 0 01/20/21 | 99.7591370 | 1.0600 | 15.000000 | 0.0000 | 83 | 0.23 | 2021-01-20 |
| 11:57:43 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 128.4223190 | 2.9450 | 5.000000 | 6.8750 | 2,995 | 8.20 | 2029-01-10 |
| 01:57:40 PM | RPGB 8 3/4 05/27/30 | FXTN 20-16 | 144.3253630 | 3.3100 | 5.000000 | 8.7500 | 3,497 | 9.57 | 2030-05-27 |
| 11:55:07 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2432700 | 1.5250 | 0.500000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 01:47:56 PM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 125.7455490 | 4.0250 | 12.100000 | 6.1250 | 6,204 | 16.99 | 2037-10-24 |
| 01:55:52 PM | RPGB 3 1/4 08/15/23 | RTB 10-04 | 102.2882010 | 2.4000 | 0.800000 | 3.2500 | 1,020 | 2.79 | 2023-08-15 |
| 01:16:30 PM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 128.3802880 | 2.9500 | 1.000000 | 6.8750 | 2,995 | 8.20 | 2029-01-10 |
| 01:31:25 PM | RPGB 4 7/8 06/13/21 | RTB 03-09 | 101.9329390 | 1.7300 | 4.000000 | 4.8750 | 227 | 0.62 | 2021-06-13 |
| 01:46:20 PM | RPGB 3 1/4 08/15/23 | RTB 10-04 | 102.2882010 | 2.4000 | 1.000000 | 3.2500 | 1,020 | 2.79 | 2023-08-15 |
| 01:35:58 PM | RPGB 6 1/4 10/20/26 | RTB 15-01 | 117.1128290 | 3.1000 | 0.750000 | 6.2500 | 2,182 | 5.97 | 2026-10-20 |
| 01:55:08 PM | RPGB 3 1/4 08/15/23 | RTB 10-04 | 102.2882010 | 2.4000 | 0.250000 | 3.2500 | 1,020 | 2.79 | 2023-08-15 |
| 01:54:08 PM | RPGB 3 1/4 08/15/23 | RTB 10-04 | 102.2882010 | 2.4000 | 0.250000 | 3.2500 | 1,020 | 2.79 | 2023-08-15 |
| 01:36:12 PM | RPTB 0 01/20/21 | RPTB 0 01/20/21 | 99.7614040 | 1.0500 | 0.200000 | 0.0000 | 83 | 0.23 | 2021-01-20 |
| 01:36:07 PM | RPTB 0 06/30/21 | RPTB 0 06/30/21 | 98.9645830 | 1.5500 | 0.160000 | 0.0000 | 244 | 0.67 | 2021-06-30 |
| 11:14:44 AM | RPTB 0 01/20/21 | RPTB 0 01/20/21 | 99.7614040 | 1.0500 | 14.540000 | 0.0000 | 83 | 0.23 | 2021-01-20 |
| 11:26:46 AM | RPTB 0 10/27/21 | RPTB 0 10/27/21 | 98.2367330 | 1.7850 | 300.000000 | 0.0000 | 363 | 0.99 | 2021-10-27 |
| 01:33:06 PM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 128.5906120 | 2.9250 | 50.000000 | 6.8750 | 2,995 | 8.20 | 2029-01-10 |
| 11:30:30 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 105.0870137 | 2.0850 | 0.300000 | 4.3750 | 835 | 2.29 | 2023-02-11 |
| 01:58:04 PM | RPGB 5 7/8 02/02/32 | FXTN 20-18 | 123.5088500 | 3.3500 | 13.000000 | 5.8750 | 4,113 | 11.26 | 2032-02-02 |
| 10:59:10 AM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7361700 | 1.0700 | 2.000000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 09:46:42 AM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 99.5526960 | 2.7250 | 50.000000 | 2.6250 | 1,748 | 4.79 | 2025-08-12 |
| 01:49:43 PM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7374000 | 1.0650 | 5.190000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 01:55:55 PM | RPGB 3 1/4 08/15/23 | RTB 10-04 | 102.3427530 | 2.3800 | 5.000000 | 3.2500 | 1,020 | 2.79 | 2023-08-15 |
| 09:24:55 AM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7332140 | 1.0700 | 2.071000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 01:49:26 PM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7374000 | 1.0650 | 0.590000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 08:34:45 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2383460 | 1.5350 | 500.000000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 01:36:54 PM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 112.4321780 | 2.3950 | 0.500000 | 6.2500 | 1,230 | 3.37 | 2024-03-12 |
| 01:36:58 PM | RPGB 5 7/8 12/16/20 | FXTN 10-52 | 100.5695010 | 1.3800 | 1.570000 | 5.8750 | 48 | 0.13 | 2020-12-16 |
| 11:22:15 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 128.3802880 | 2.9500 | 0.400000 | 6.8750 | 2,995 | 8.20 | 2029-01-10 |
| 11:22:10 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 116.7115950 | 2.8250 | 0.500000 | 6.2500 | 1,934 | 5.30 | 2026-02-14 |
| 09:58:28 AM | RPGB 7 3/8 03/03/21 | RTB 10-02 | 101.9716330 | 1.5750 | 0.015000 | 7.3750 | 125 | 0.34 | 2021-03-03 |
| 11:32:04 AM | RPTB 0 01/13/21 | RPTB 0 01/13/21 | 99.7713570 | 1.1000 | 0.132000 | 0.0000 | 76 | 0.21 | 2021-01-13 |
| 11:31:52 AM | RPTB 0 12/16/20 | RPTB 0 12/16/20 | 99.8578970 | 1.0900 | 0.116000 | 0.0000 | 48 | 0.13 | 2020-12-16 |
| 01:04:02 PM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2430240 | 1.5255 | 2.010000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 09:01:34 AM | RPTB 0 01/06/21 | RPTB 0 01/06/21 | 99.7945341 | 1.0900 | 0.040000 | 0.0000 | 69 | 0.19 | 2021-01-06 |
| 09:01:36 AM | RPTB 0 01/13/21 | RPTB 0 01/13/21 | 99.7743644 | 1.0855 | 0.261000 | 0.0000 | 76 | 0.21 | 2021-01-13 |
| 01:24:03 PM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7374000 | 1.0650 | 50.000000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 01:02:52 PM | RPTB 0 10/27/21 | RPTB 0 10/27/21 | 98.2367330 | 1.7850 | 1.000000 | 0.0000 | 363 | 0.99 | 2021-10-27 |
| 01:02:58 PM | RPTB 0 10/27/21 | RPTB 0 10/27/21 | 98.2367330 | 1.7850 | 2.020000 | 0.0000 | 363 | 0.99 | 2021-10-27 |
| 01:04:09 PM | RPTB 0 10/27/21 | RPTB 0 10/27/21 | 98.2367330 | 1.7850 | 3.030000 | 0.0000 | 363 | 0.99 | 2021-10-27 |
| 10:19:48 AM | RPTB 0 12/29/20 | RPTB 0 12/29/20 | 99.8336110 | 1.0000 | 3.500000 | 0.0000 | 61 | 0.17 | 2020-12-29 |
| 10:22:51 AM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7353090 | 1.0735 | 50.000000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 01:14:06 PM | RPGB 6 3/4 01/24/39 | FXTN 20-23 | 135.3488600 | 4.0000 | 10.400000 | 6.7500 | 6,661 | 18.24 | 2039-01-24 |
| 11:22:35 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2432700 | 1.5250 | 1.000000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 01:56:36 PM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 99.4858260 | 2.7400 | 300.000000 | 2.6250 | 1,748 | 4.79 | 2025-08-12 |
| 11:55:11 AM | RPTB 0 08/25/21 | RPTB 0 08/25/21 | 98.5673510 | 1.7500 | 100.000000 | 0.0000 | 300 | 0.82 | 2021-08-25 |
| 09:59:55 AM | RPGB 4 1/4 01/25/21 | FXTN 03-23 | 100.6550290 | 1.4500 | 0.010000 | 4.2500 | 88 | 0.24 | 2021-01-25 |
| 01:56:18 PM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7361700 | 1.0700 | 0.175000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 09:58:25 AM | RPGB 4 1/8 08/20/24 | FXTN 10-59 | 105.2657860 | 2.6600 | 0.010000 | 4.1250 | 1,391 | 3.81 | 2024-08-20 |
| 01:07:06 PM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 105.0527410 | 2.1000 | 200.000000 | 4.3750 | 835 | 2.29 | 2023-02-11 |
| 08:31:43 AM | RPGB 2 3/8 09/10/23 | FXTN 03-25 | 100.5158580 | 2.1870 | 29.000000 | 2.3750 | 1,046 | 2.86 | 2023-09-10 |
| 10:00:03 AM | RPGB 3 1/2 03/20/21 | FXTN 07-57 | 100.7319150 | 1.6000 | 0.010000 | 3.5000 | 142 | 0.39 | 2021-03-20 |
| 09:52:56 AM | RPTB 0 01/06/21 | RPTB 0 01/06/21 | 99.8114670 | 1.0000 | 2.300000 | 0.0000 | 69 | 0.19 | 2021-01-06 |
| 10:17:04 AM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7374000 | 1.0650 | 101.600000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 10:25:16 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 128.5906120 | 2.9250 | 53.000000 | 6.8750 | 2,995 | 8.20 | 2029-01-10 |
| 10:56:56 AM | RPGB 5 1/2 03/08/23 | FXTN 05-75 | 107.6124820 | 2.1700 | 28.000000 | 5.5000 | 860 | 2.35 | 2023-03-08 |
| 10:55:53 AM | RPGB 3 1/2 04/21/23 | FXTN 07-58 | 103.1178290 | 2.2000 | 36.000000 | 3.5000 | 904 | 2.48 | 2023-04-21 |
| 11:25:16 AM | RPTB 0 02/03/21 | RPTB 0 02/03/21 | 99.7154790 | 1.0700 | 1.150000 | 0.0000 | 97 | 0.27 | 2021-02-03 |
| 11:06:19 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 105.0587260 | 2.1000 | 350.000000 | 4.3750 | 835 | 2.29 | 2023-02-11 |
| 10:27:16 AM | RPTB 0 06/09/21 | RPTB 0 06/09/21 | 98.9579180 | 1.7000 | 19.000000 | 0.0000 | 223 | 0.61 | 2021-06-09 |
| 09:57:31 AM | RPTB 0 02/03/21 | RPTB 0 02/03/21 | 99.7044870 | 1.1000 | 0.517000 | 0.0000 | 97 | 0.27 | 2021-02-03 |
| 10:48:06 AM | RPGB 2 3/8 09/10/23 | FXTN 03-25 | 100.4818630 | 2.2000 | 75.000000 | 2.3750 | 1,046 | 2.86 | 2023-09-10 |
| 11:11:06 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2430240 | 1.5255 | 6.540000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 10:53:01 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2432700 | 1.5250 | 40.820000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 01:42:47 PM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2408080 | 1.5300 | 0.700000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 11:09:10 AM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 127.5384750 | 3.9000 | 0.850000 | 6.1250 | 6,204 | 16.99 | 2037-10-24 |
| 01:01:12 PM | RPTB 0 05/05/21 | RPTB 0 05/05/21 | 99.2012920 | 1.5500 | 3.000000 | 0.0000 | 188 | 0.51 | 2021-05-05 |
| 01:58:23 PM | RPTB 0 04/21/21 | RPTB 0 04/21/21 | 99.2772200 | 1.5150 | 1.000000 | 0.0000 | 174 | 0.48 | 2021-04-21 |
| 01:52:32 PM | RPTB 0 10/27/21 | RPTB 0 10/27/21 | 98.2367330 | 1.7850 | 35.500000 | 0.0000 | 363 | 0.99 | 2021-10-27 |
| 10:56:32 AM | RPTB 0 05/05/21 | RPTB 0 05/05/21 | 99.1885140 | 1.5750 | 300.000000 | 0.0000 | 188 | 0.51 | 2021-05-05 |
| 01:20:04 PM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 105.2441020 | 2.0600 | 154.000000 | 4.6250 | 766 | 2.10 | 2022-12-04 |
| 01:14:28 PM | RPGB 2 3/8 09/10/23 | FXTN 03-25 | 100.4813920 | 2.2000 | 95.000000 | 2.3750 | 1,046 | 2.86 | 2023-09-10 |
| 11:59:52 AM | RPGB 2 3/8 09/10/23 | FXTN 03-25 | 100.4813920 | 2.2000 | 45.000000 | 2.3750 | 1,046 | 2.86 | 2023-09-10 |
| 10:41:13 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 105.2125190 | 2.0750 | 300.000000 | 4.6250 | 766 | 2.10 | 2022-12-04 |
| 01:03:12 PM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7374000 | 1.0650 | 10.000000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 01:03:51 PM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7374000 | 1.0650 | 10.010000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 01:01:29 PM | RPTB 0 03/10/21 | RPTB 0 03/10/21 | 99.4463330 | 1.5300 | 5.000000 | 0.0000 | 132 | 0.36 | 2021-03-10 |
| 01:02:36 PM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7374000 | 1.0650 | 0.610000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 11:43:11 AM | RPGB 3 5/8 03/21/33 | FXTN 20-20 | 101.2454180 | 3.5000 | 2.000000 | 3.6250 | 4,526 | 12.39 | 2033-03-21 |
| 11:52:24 AM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 126.5304090 | 3.9700 | 5.000000 | 6.1250 | 6,204 | 16.99 | 2037-10-24 |
| 11:15:54 AM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 126.5304090 | 3.9700 | 0.500000 | 6.1250 | 6,204 | 16.99 | 2037-10-24 |
| 11:33:02 AM | RPTB 0 11/18/20 | RPTB 0 11/18/20 | 99.9419780 | 1.1000 | 3.640000 | 0.0000 | 20 | 0.05 | 2020-11-18 |
| 10:45:58 AM | RPTB 0 06/09/21 | RPTB 0 06/09/21 | 99.0078590 | 1.6250 | 25.000000 | 0.0000 | 223 | 0.61 | 2021-06-09 |
| 09:58:29 AM | RPGB 2 3/8 09/10/23 | FXTN 03-25 | 100.5090650 | 2.1900 | 0.025000 | 2.3750 | 1,046 | 2.86 | 2023-09-10 |
| 01:03:21 PM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7374000 | 1.0650 | 38.780000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 01:03:05 PM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2430240 | 1.5255 | 5.020000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 10:27:17 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 128.5906120 | 2.9250 | 7.000000 | 6.8750 | 2,995 | 8.20 | 2029-01-10 |
| 10:25:14 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 128.5906120 | 2.9250 | 40.000000 | 6.8750 | 2,995 | 8.20 | 2029-01-10 |
| 11:05:36 AM | RPGB 5 3/4 04/12/25 | FXTN 07-61 | 112.7960320 | 2.6800 | 13.850000 | 5.7500 | 1,626 | 4.45 | 2025-04-12 |
| 11:05:43 AM | RPTB 0 07/21/21 | RPTB 0 07/21/21 | 98.7222060 | 1.7650 | 0.200000 | 0.0000 | 265 | 0.73 | 2021-07-21 |
| 11:49:41 AM | RPGB 4 1/8 08/20/24 | FXTN 10-59 | 105.1175840 | 2.7000 | 0.140000 | 4.1250 | 1,391 | 3.81 | 2024-08-20 |
| 11:05:29 AM | RPGB 6 1/4 03/22/28 | FXTN 10-63 | 121.7764300 | 2.9500 | 1.000000 | 6.2500 | 2,701 | 7.39 | 2028-03-22 |
| 08:38:37 AM | RPGB 3 5/8 09/09/25 | FXTN 10-60 | 103.7687870 | 2.7900 | 50.000000 | 3.6250 | 1,776 | 4.86 | 2025-09-09 |
| 10:10:34 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2432700 | 1.5250 | 2.600000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 01:14:31 PM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 116.7383440 | 2.8200 | 5.350000 | 6.2500 | 1,934 | 5.30 | 2026-02-14 |
| 01:14:39 PM | RPGB 6 3/4 01/24/39 | FXTN 20-23 | 135.3488600 | 4.0000 | 73.300000 | 6.7500 | 6,661 | 18.24 | 2039-01-24 |
| 11:50:22 AM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7374000 | 1.0650 | 4.000000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 10:38:46 AM | RPTB 0 12/29/20 | RPTB 0 12/29/20 | 99.8308420 | 1.0000 | 8.001000 | 0.0000 | 61 | 0.17 | 2020-12-29 |
| 10:57:28 AM | RPTB 0 05/12/21 | RPTB 0 05/12/21 | 99.1848930 | 1.5250 | 1.016000 | 0.0000 | 195 | 0.53 | 2021-05-12 |
| 10:07:14 AM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7332140 | 1.0700 | 3.011000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 10:50:58 AM | RPTB 0 05/12/21 | RPTB 0 05/12/21 | 99.1848930 | 1.5250 | 3.000000 | 0.0000 | 195 | 0.53 | 2021-05-12 |
| 10:15:59 AM | RPGB 5 3/4 04/12/25 | FXTN 07-61 | 113.0425520 | 2.6250 | 0.168000 | 5.7500 | 1,626 | 4.45 | 2025-04-12 |
| 11:27:54 AM | RPTB 0 10/27/21 | RPTB 0 10/27/21 | 98.2367330 | 1.7850 | 50.000000 | 0.0000 | 363 | 0.99 | 2021-10-27 |
| 11:21:49 AM | RPTB 0 10/27/21 | RPTB 0 10/27/21 | 98.2367330 | 1.7850 | 50.000000 | 0.0000 | 363 | 0.99 | 2021-10-27 |
| 11:21:55 AM | RPTB 0 10/27/21 | RPTB 0 10/27/21 | 98.2367330 | 1.7850 | 50.000000 | 0.0000 | 363 | 0.99 | 2021-10-27 |
| 09:50:53 AM | RPTB 0 03/17/21 | RPTB 0 03/17/21 | 99.4661980 | 1.4000 | 50.000000 | 0.0000 | 139 | 0.38 | 2021-03-17 |
| 11:14:55 AM | RPTB 0 10/27/21 | RPTB 0 10/27/21 | 98.2318810 | 1.7900 | 600.000000 | 0.0000 | 363 | 0.99 | 2021-10-27 |
| 10:17:38 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2408080 | 1.5300 | 1.000000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 10:42:07 AM | RPTB 0 01/20/21 | RPTB 0 01/20/21 | 99.7614040 | 1.0500 | 0.500000 | 0.0000 | 83 | 0.23 | 2021-01-20 |
| 10:10:19 AM | RPGB 2 3/8 09/10/23 | FXTN 03-25 | 100.4680170 | 2.2050 | 424.000000 | 2.3750 | 1,046 | 2.86 | 2023-09-10 |
| 10:35:10 AM | RPTB 0 02/03/21 | RPTB 0 02/03/21 | 99.7154790 | 1.0700 | 4.120000 | 0.0000 | 97 | 0.27 | 2021-02-03 |
| 01:04:22 PM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2430240 | 1.5255 | 9.050000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 10:00:51 AM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7332140 | 1.0700 | 1.502000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 10:30:33 AM | RPTB 0 03/10/21 | RPTB 0 03/10/21 | 99.5652320 | 1.2000 | 0.502000 | 0.0000 | 132 | 0.36 | 2021-03-10 |
| 01:14:38 PM | RPGB 6 1/4 03/22/28 | FXTN 10-63 | 121.7764300 | 2.9500 | 0.100000 | 6.2500 | 2,701 | 7.39 | 2028-03-22 |
| 01:16:45 PM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7374000 | 1.0650 | 4.008000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 11:16:20 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2430240 | 1.5255 | 14.270000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 11:16:00 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2430240 | 1.5255 | 1.000000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 11:16:06 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2430240 | 1.5255 | 1.000000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 11:11:12 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2430240 | 1.5255 | 2.510000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 11:15:45 AM | RPTB 0 10/27/21 | RPTB 0 10/27/21 | 98.2367330 | 1.7850 | 2.530000 | 0.0000 | 363 | 0.99 | 2021-10-27 |
| 11:16:13 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2430240 | 1.5255 | 15.820000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 10:49:36 AM | RPTB 0 03/10/21 | RPTB 0 03/10/21 | 99.5652320 | 1.2000 | 0.529000 | 0.0000 | 132 | 0.36 | 2021-03-10 |
| 10:47:11 AM | RPTB 0 06/16/21 | RPTB 0 06/16/21 | 98.9613180 | 1.6500 | 22.000000 | 0.0000 | 230 | 0.63 | 2021-06-16 |
| 10:12:22 AM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7332140 | 1.0700 | 2.000000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 10:54:16 AM | RPTB 0 02/17/21 | RPTB 0 02/17/21 | 99.6695680 | 1.0850 | 1.810000 | 0.0000 | 111 | 0.30 | 2021-02-17 |
| 11:17:08 AM | RPGB 4 01/26/22 | FXTN 05-74 | 102.5383040 | 1.9150 | 6.200000 | 4.0000 | 454 | 1.24 | 2022-01-26 |
| 11:06:02 AM | RPGB 8 07/19/31 | FXTN 20-17 | 144.7347680 | 3.0700 | 2.000000 | 8.0000 | 3,915 | 10.72 | 2031-07-19 |
| 10:50:28 AM | RPTB 0 01/20/21 | RPTB 0 01/20/21 | 99.7614040 | 1.0500 | 5.500000 | 0.0000 | 83 | 0.23 | 2021-01-20 |
| 10:13:04 AM | RPTB 0 10/27/21 | RPTB 0 10/27/21 | 98.2367330 | 1.7850 | 0.610000 | 0.0000 | 363 | 0.99 | 2021-10-27 |
| 10:13:33 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2430240 | 1.5255 | 0.600000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 10:20:41 AM | RPTB 0 10/20/21 | RPTB 0 10/20/21 | 98.2654780 | 1.7900 | 3.670000 | 0.0000 | 356 | 0.97 | 2021-10-20 |
| 11:16:24 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2430240 | 1.5255 | 6.000000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 01:28:04 PM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 105.0984410 | 2.0800 | 8.000000 | 4.3750 | 835 | 2.29 | 2023-02-11 |
| 01:04:15 PM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2430240 | 1.5255 | 7.060000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 09:49:18 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2432700 | 1.5250 | 13.108000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 09:48:49 AM | RPGB 2 3/8 09/10/23 | FXTN 03-25 | 100.4813920 | 2.2000 | 50.000000 | 2.3750 | 1,046 | 2.86 | 2023-09-10 |
| 09:44:51 AM | RPTB 0 01/20/21 | RPTB 0 01/20/21 | 99.7614040 | 1.0500 | 4.500000 | 0.0000 | 83 | 0.23 | 2021-01-20 |
| 11:16:30 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2430240 | 1.5255 | 0.510000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 10:12:57 AM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7361700 | 1.0700 | 3.030000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 10:14:16 AM | RPTB 0 03/03/21 | RPTB 0 03/03/21 | 99.6225410 | 1.1000 | 1.000000 | 0.0000 | 125 | 0.34 | 2021-03-03 |
| 09:59:13 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2432700 | 1.5250 | 1.080000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 09:51:09 AM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7361700 | 1.0700 | 0.500000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 01:12:38 PM | RPTB 0 04/21/21 | RPTB 0 04/21/21 | 99.2724840 | 1.5250 | 0.500000 | 0.0000 | 174 | 0.48 | 2021-04-21 |
| 11:57:59 AM | RPTB 0 05/12/21 | RPTB 0 05/12/21 | 99.1716410 | 1.5500 | 4.540000 | 0.0000 | 195 | 0.53 | 2021-05-12 |
| 01:55:20 PM | RPGB 8 1/8 12/16/35 | FXTN 25-08 | 147.9307450 | 3.9000 | 26.000000 | 8.1250 | 5,526 | 15.13 | 2035-12-16 |
| 10:11:33 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2390980 | 1.5250 | 0.528000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 11:06:48 AM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 100.5616619 | 2.5000 | 0.200000 | 2.6250 | 1,748 | 4.79 | 2025-08-12 |
| 09:58:20 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 105.0930407 | 2.0850 | 100.000000 | 4.3750 | 835 | 2.29 | 2023-02-11 |
| 11:15:30 AM | RPTB 0 10/27/21 | RPTB 0 10/27/21 | 98.2367330 | 1.7850 | 1.000000 | 0.0000 | 363 | 0.99 | 2021-10-27 |
| 01:22:19 PM | RPGB 3 1/2 09/20/26 | RTB 10-05 | 101.8736790 | 3.1500 | 1.000000 | 3.5000 | 2,152 | 5.89 | 2026-09-20 |
| 01:16:48 PM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 99.0534890 | 1.6000 | 5.000000 | 0.0000 | 216 | 0.59 | 2021-06-02 |
| 09:23:48 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2408080 | 1.5300 | 305.940700 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 11:15:38 AM | RPTB 0 10/27/21 | RPTB 0 10/27/21 | 98.2367330 | 1.7850 | 0.570000 | 0.0000 | 363 | 0.99 | 2021-10-27 |
| 09:40:25 AM | RPTB 0 01/13/21 | RPTB 0 01/13/21 | 99.7682470 | 1.1150 | 0.897500 | 0.0000 | 76 | 0.21 | 2021-01-13 |
| 10:17:31 AM | RPTB 0 05/05/21 | RPTB 0 05/05/21 | 99.1885140 | 1.5750 | 200.000000 | 0.0000 | 188 | 0.51 | 2021-05-05 |
| 11:26:11 AM | RPTB 0 10/27/21 | RPTB 0 10/27/21 | 98.2367330 | 1.7850 | 100.000000 | 0.0000 | 363 | 0.99 | 2021-10-27 |
| 11:10:24 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2430240 | 1.5255 | 12.100000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 11:10:02 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2430240 | 1.5255 | 0.550000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 11:10:39 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2430240 | 1.5255 | 22.620000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 11:10:09 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2430240 | 1.5255 | 7.540000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 11:10:18 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2430240 | 1.5255 | 5.070000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 11:09:55 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2430240 | 1.5255 | 0.500000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 11:09:48 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2430240 | 1.5255 | 25.140000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 11:10:56 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2430240 | 1.5255 | 0.500000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 11:10:48 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2430240 | 1.5255 | 21.240000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 01:24:00 PM | RPGB 2 3/8 09/10/23 | FXTN 03-25 | 100.4813920 | 2.2000 | 50.000000 | 2.3750 | 1,046 | 2.86 | 2023-09-10 |
| 10:22:30 AM | RPGB 5 3/4 04/12/25 | FXTN 07-61 | 112.8184170 | 2.6750 | 78.000000 | 5.7500 | 1,626 | 4.45 | 2025-04-12 |
| 10:54:01 AM | RPTB 0 10/27/21 | RPTB 0 10/27/21 | 98.2319480 | 1.7850 | 0.800000 | 0.0000 | 363 | 0.99 | 2021-10-27 |
| 11:36:44 AM | RPTB 0 10/20/21 | RPTB 0 10/20/21 | 98.2702390 | 1.7850 | 50.000000 | 0.0000 | 356 | 0.97 | 2021-10-20 |
| 09:26:34 AM | RPTB 0 02/03/21 | RPTB 0 02/03/21 | 99.7044870 | 1.1000 | 1.300000 | 0.0000 | 97 | 0.27 | 2021-02-03 |
| 11:39:22 AM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7361700 | 1.0700 | 11.000000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 11:59:45 AM | RPGB 2 3/8 09/10/23 | FXTN 03-25 | 100.4813920 | 2.2000 | 50.000000 | 2.3750 | 1,046 | 2.86 | 2023-09-10 |
| 09:09:54 AM | RPTB 0 11/18/20 | RPTB 0 11/18/20 | 99.9630690 | 0.7000 | 12.100000 | 0.0000 | 20 | 0.05 | 2020-11-18 |
| 09:33:28 AM | RPTB 0 01/20/21 | RPTB 0 01/20/21 | 99.7580040 | 1.0650 | 25.043000 | 0.0000 | 83 | 0.23 | 2021-01-20 |
| 09:00:10 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 105.0587260 | 2.1000 | 9.000000 | 4.3750 | 835 | 2.29 | 2023-02-11 |
| 09:01:24 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 105.2509010 | 2.0600 | 6.000000 | 4.6250 | 766 | 2.10 | 2022-12-04 |
| 09:38:53 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 105.0930410 | 2.0850 | 100.000000 | 4.3750 | 835 | 2.29 | 2023-02-11 |
| 08:51:21 AM | RPTB 0 04/21/21 | RPTB 0 04/21/21 | 99.2611660 | 1.5400 | 5.500000 | 0.0000 | 174 | 0.48 | 2021-04-21 |
| 09:07:38 AM | RPGB 6 3/8 01/19/22 | FXTN 10-54 | 105.4212520 | 1.8650 | 26.000000 | 6.3750 | 447 | 1.22 | 2022-01-19 |
| 09:09:06 AM | RPTB 0 11/25/20 | RPTB 0 11/25/20 | 99.9422560 | 0.8000 | 0.350000 | 0.0000 | 27 | 0.07 | 2020-11-25 |
| 10:14:25 AM | RPTB 0 10/27/21 | RPTB 0 10/27/21 | 98.2415850 | 1.7800 | 0.673000 | 0.0000 | 363 | 0.99 | 2021-10-27 |
| 09:06:13 AM | RPTB 0 12/02/20 | RPTB 0 12/02/20 | 99.9084170 | 1.0000 | 3.040000 | 0.0000 | 34 | 0.09 | 2020-12-02 |
| 10:15:11 AM | RPGB 3 1/4 08/15/23 | RTB 10-04 | 102.4929380 | 2.3250 | 40.500000 | 3.2500 | 1,020 | 2.79 | 2023-08-15 |
| 10:01:12 AM | RPGB 4 7/8 06/13/21 | RTB 03-09 | 101.8270130 | 1.9000 | 0.300000 | 4.8750 | 227 | 0.62 | 2021-06-13 |
| 10:11:43 AM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 99.4479550 | 2.7485 | 2.700000 | 2.6250 | 1,748 | 4.79 | 2025-08-12 |
| 10:33:27 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 116.7651010 | 2.8150 | 50.000000 | 6.2500 | 1,934 | 5.30 | 2026-02-14 |
| 11:04:41 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 105.2546320 | 2.0550 | 0.025000 | 4.6250 | 766 | 2.10 | 2022-12-04 |
| 11:05:02 AM | RPGB 3 1/2 03/20/21 | FXTN 07-57 | 100.7084710 | 1.6600 | 1.500000 | 3.5000 | 142 | 0.39 | 2021-03-20 |
| 11:36:47 AM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 99.5460070 | 2.7265 | 1.500000 | 2.6250 | 1,748 | 4.79 | 2025-08-12 |
| 11:41:34 AM | RPGB 2 3/8 09/10/23 | FXTN 03-25 | 100.4813920 | 2.2000 | 52.490000 | 2.3750 | 1,046 | 2.86 | 2023-09-10 |
| 01:00:35 PM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 99.4969680 | 2.7375 | 100.000000 | 2.6250 | 1,748 | 4.79 | 2025-08-12 |
| 09:39:48 AM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 99.6419320 | 2.7050 | 0.030000 | 2.6250 | 1,748 | 4.79 | 2025-08-12 |
| 09:58:23 AM | RPGB 5 3/4 04/12/25 | FXTN 07-61 | 112.8184170 | 2.6750 | 0.010000 | 5.7500 | 1,626 | 4.45 | 2025-04-12 |
| 09:39:50 AM | RPGB 4 7/8 06/13/21 | RTB 03-09 | 101.8986520 | 1.7850 | 0.015000 | 4.8750 | 227 | 0.62 | 2021-06-13 |
| 09:39:42 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 105.0984410 | 2.0800 | 0.025000 | 4.3750 | 835 | 2.29 | 2023-02-11 |
| 01:30:07 PM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 105.0984410 | 2.0800 | 95.000000 | 4.3750 | 835 | 2.29 | 2023-02-11 |
| 11:39:20 AM | RPTB 0 10/20/21 | RPTB 0 10/20/21 | 98.2654780 | 1.7900 | 2.000000 | 0.0000 | 356 | 0.97 | 2021-10-20 |
| 11:30:37 AM | RPTB 0 10/20/21 | RPTB 0 10/20/21 | 98.2606770 | 1.7900 | 35.000000 | 0.0000 | 356 | 0.97 | 2021-10-20 |
| 08:37:51 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2341470 | 1.5350 | 5.230000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 11:29:21 AM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7361700 | 1.0700 | 40.000000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 11:58:32 AM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7361700 | 1.0700 | 1.200000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 11:10:33 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2430240 | 1.5255 | 3.130000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 09:50:50 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 116.7651010 | 2.8150 | 50.000000 | 6.2500 | 1,934 | 5.30 | 2026-02-14 |
| 11:03:59 AM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7374000 | 1.0650 | 0.600000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 11:04:04 AM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7374000 | 1.0650 | 3.700000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 11:05:19 AM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7374000 | 1.0650 | 5.530000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 11:05:22 AM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7374000 | 1.0650 | 6.620000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 10:12:44 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 105.1704260 | 2.0950 | 1.000000 | 4.6250 | 766 | 2.10 | 2022-12-04 |
| 10:13:17 AM | RPTB 0 10/27/21 | RPTB 0 10/27/21 | 98.2367330 | 1.7850 | 5.170000 | 0.0000 | 363 | 0.99 | 2021-10-27 |
| 11:04:10 AM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7374000 | 1.0650 | 13.220000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 10:42:26 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2430240 | 1.5255 | 50.270000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 09:39:55 AM | RPGB 4 7/8 06/13/21 | RTB 03-09 | 101.8986520 | 1.7850 | 0.025000 | 4.8750 | 227 | 0.62 | 2021-06-13 |
| 08:37:48 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2341470 | 1.5350 | 0.500000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 11:22:24 AM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 98.7869860 | 3.0200 | 0.500000 | 2.8750 | 3,540 | 9.69 | 2030-07-09 |
| 01:51:41 PM | RPGB 8 1/8 12/16/35 | FXTN 25-08 | 147.9307450 | 3.9000 | 4.200000 | 8.1250 | 5,526 | 15.13 | 2035-12-16 |
| 01:14:08 PM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 116.7383440 | 2.8200 | 6.100000 | 6.2500 | 1,934 | 5.30 | 2026-02-14 |
| 01:51:06 PM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 116.7383440 | 2.8200 | 50.000000 | 6.2500 | 1,934 | 5.30 | 2026-02-14 |
| 08:39:54 AM | RPTB 0 01/06/21 | RPTB 0 01/06/21 | 99.7945340 | 1.0900 | 200.000000 | 0.0000 | 69 | 0.19 | 2021-01-06 |
| 09:45:42 AM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 99.5526960 | 2.7250 | 50.000000 | 2.6250 | 1,748 | 4.79 | 2025-08-12 |
| 10:12:51 AM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7361700 | 1.0700 | 1.510000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 01:48:17 PM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 112.3804950 | 2.4100 | 10.300000 | 6.2500 | 1,230 | 3.37 | 2024-03-12 |
| 01:14:17 PM | RPGB 6 3/4 01/24/39 | FXTN 20-23 | 135.3488600 | 4.0000 | 73.900000 | 6.7500 | 6,661 | 18.24 | 2039-01-24 |
| 10:13:22 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2430240 | 1.5255 | 10.050000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 10:13:41 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2430240 | 1.5255 | 10.580000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 09:42:00 AM | RPTB 0 02/17/21 | RPTB 0 02/17/21 | 99.6665740 | 1.0850 | 0.314000 | 0.0000 | 111 | 0.30 | 2021-02-17 |
| 09:14:47 AM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7361700 | 1.0700 | 50.000000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 09:45:48 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 128.8013530 | 2.9000 | 50.000000 | 6.8750 | 2,995 | 8.20 | 2029-01-10 |
| 09:47:30 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 128.8013530 | 2.9000 | 50.000000 | 6.8750 | 2,995 | 8.20 | 2029-01-10 |
| 10:00:05 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 128.5906120 | 2.9250 | 50.000000 | 6.8750 | 2,995 | 8.20 | 2029-01-10 |
| 10:02:19 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 128.5906120 | 2.9250 | 50.000000 | 6.8750 | 2,995 | 8.20 | 2029-01-10 |
| 10:06:43 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 128.5906120 | 2.9250 | 1,000.000000 | 6.8750 | 2,995 | 8.20 | 2029-01-10 |
| 11:42:07 AM | RPTB 0 10/27/21 | RPTB 0 10/27/21 | 98.2318810 | 1.7900 | 1.013000 | 0.0000 | 363 | 0.99 | 2021-10-27 |
| 11:19:59 AM | RPGB 2 3/8 09/10/23 | FXTN 03-25 | 100.4813920 | 2.2000 | 500.000000 | 2.3750 | 1,046 | 2.86 | 2023-09-10 |
| 09:40:26 AM | RPTB 0 01/06/21 | RPTB 0 01/06/21 | 99.7898320 | 1.1150 | 0.352500 | 0.0000 | 69 | 0.19 | 2021-01-06 |
| 08:51:53 AM | RPTB 0 10/27/21 | RPTB 0 10/27/21 | 98.2319480 | 1.7850 | 6.000000 | 0.0000 | 363 | 0.99 | 2021-10-27 |
| 09:48:17 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 116.7651010 | 2.8150 | 50.000000 | 6.2500 | 1,934 | 5.30 | 2026-02-14 |
| 11:56:54 AM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7374000 | 1.0650 | 6.000000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 11:40:34 AM | RPTB 0 03/31/21 | RPTB 0 03/31/21 | 99.4125710 | 1.3995 | 75.000000 | 0.0000 | 153 | 0.42 | 2021-03-31 |
| 11:40:24 AM | RPTB 0 03/17/21 | RPTB 0 03/17/21 | 99.4663880 | 1.3995 | 25.000000 | 0.0000 | 139 | 0.38 | 2021-03-17 |
| 11:05:36 AM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7374000 | 1.0650 | 4.000000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 11:54:25 AM | RPTB 0 10/20/21 | RPTB 0 10/20/21 | 98.2750010 | 1.7800 | 12.885000 | 0.0000 | 356 | 0.97 | 2021-10-20 |
| 01:01:21 PM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7374000 | 1.0650 | 56.688000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 11:26:56 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 99.2432700 | 1.5250 | 0.503000 | 0.0000 | 181 | 0.50 | 2021-04-28 |
| 11:27:24 AM | RPTB 0 01/20/21 | RPTB 0 01/20/21 | 99.7614040 | 1.0500 | 0.500000 | 0.0000 | 83 | 0.23 | 2021-01-20 |
| 11:17:48 AM | RPTB 0 03/10/21 | RPTB 0 03/10/21 | 99.5111510 | 1.3500 | 100.000000 | 0.0000 | 132 | 0.36 | 2021-03-10 |
| 11:18:18 AM | RPTB 0 10/27/21 | RPTB 0 10/27/21 | 98.2318810 | 1.7900 | 1.010000 | 0.0000 | 363 | 0.99 | 2021-10-27 |
| 11:39:03 AM | RPGB 2 3/8 09/10/23 | FXTN 03-25 | 100.4260750 | 2.2200 | 7.974000 | 2.3750 | 1,046 | 2.86 | 2023-09-10 |
| 11:39:22 AM | RPTB 0 04/07/21 | RPTB 0 04/07/21 | 99.3135370 | 1.5650 | 1.000000 | 0.0000 | 160 | 0.44 | 2021-04-07 |
| 11:29:02 AM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.7374000 | 1.0650 | 24.332000 | 0.0000 | 90 | 0.25 | 2021-01-27 |
| 11:24:08 AM | RPTB 0 10/27/21 | RPTB 0 10/27/21 | 98.2367330 | 1.7850 | 400.000000 | 0.0000 | 363 | 0.99 | 2021-10-27 |
Data above are delayed by at least 15 minutes.