GS Time and Sales (PhP Denominated)

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BAP-MART GS Repo Trade Summary

BAP-MART GS Repo Time and Sales

As of Jan. 22, 2020 08:15 PM

Time	Global ID	Local ID	Clean Price	Yield	Face Amount (MM)	Coupon	Days	Years	Maturity
11:19:09 AM	RPGB 4 5/8 12/04/22	RTB 05-11	100.8698090	4.3000	0.150000	4.6250	1,047	2.87	2022-12-04
11:20:41 AM	RPGB 6 1/4 03/12/24	RTB 05-12	106.9785060	4.3950	0.100000	6.2500	1,511	4.14	2024-03-12
09:27:45 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3060710	3.3100	200.000000	0.0000	77	0.21	2020-04-08
11:38:52 AM	RPTB 0 06/03/20	RPTB 0 06/03/20	98.7579540	3.4300	1,000.000000	0.0000	133	0.36	2020-06-03
11:49:31 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	3.020000	0.0000	91	0.25	2020-04-22
11:49:41 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	3.010000	0.0000	91	0.25	2020-04-22
11:49:44 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	3.540000	0.0000	91	0.25	2020-04-22
11:48:17 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	5.030000	0.0000	91	0.25	2020-04-22
11:48:20 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	7.040000	0.0000	91	0.25	2020-04-22
11:48:24 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	6.380000	0.0000	175	0.48	2020-07-15
11:40:34 AM	RPGB 3 1/4 08/15/23	RTB 10-04	96.4688560	4.3250	6.900000	3.2500	1,301	3.56	2023-08-15
11:40:45 AM	RPGB 4 5/8 12/04/22	RTB 05-11	100.9237160	4.2800	0.500000	4.6250	1,047	2.87	2022-12-04
11:27:09 AM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2396370	3.8750	1.620000	0.0000	364	1.00	2021-01-20
11:29:03 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	1.020000	0.0000	91	0.25	2020-04-22
11:28:22 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	7.810000	0.0000	91	0.25	2020-04-22
08:34:54 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.1625550	4.7755	644.740000	6.8750	3,276	8.97	2029-01-10
11:26:01 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3154410	3.2650	6.090000	0.0000	77	0.21	2020-04-08
11:51:13 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	0.510000	0.0000	91	0.25	2020-04-22
11:51:16 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	0.500000	0.0000	91	0.25	2020-04-22
02:53:24 PM	RPTB 0 05/27/20	RPTB 0 05/27/20	98.8841200	3.2500	0.200000	0.0000	126	0.34	2020-05-27
02:57:32 PM	RPTB 0 05/27/20	RPTB 0 05/27/20	98.8841200	3.2500	0.500000	0.0000	126	0.34	2020-05-27
02:52:38 PM	RPTB 0 05/27/20	RPTB 0 05/27/20	98.8841200	3.2500	15.000000	0.0000	126	0.34	2020-05-27
02:44:17 PM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	20.323000	0.0000	182	0.50	2020-07-22
03:23:56 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3247910	3.5250	1.010000	0.0000	175	0.48	2020-07-15
03:23:49 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3247910	3.5250	5.970000	0.0000	175	0.48	2020-07-15
02:54:28 PM	RPTB 0 07/08/20	RPTB 0 07/08/20	98.4427720	3.4100	4.235000	0.0000	168	0.46	2020-07-08
02:54:13 PM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9459510	3.2500	1.000000	0.0000	119	0.33	2020-05-20
03:17:47 PM	RPGB 4 1/4 04/11/20	RTB 03-08	100.1645250	3.4800	10.000000	4.2500	80	0.22	2020-04-11
03:18:28 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.2063490	3.2000	1.010000	0.0000	91	0.25	2020-04-22
03:18:24 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.2063490	3.2000	3.020000	0.0000	91	0.25	2020-04-22
03:18:20 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.2063490	3.2000	5.080000	0.0000	91	0.25	2020-04-22
03:17:03 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3247910	3.5250	320.390000	0.0000	175	0.48	2020-07-15
03:17:08 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3247910	3.5250	10.680000	0.0000	175	0.48	2020-07-15
03:24:34 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3247910	3.5250	0.500000	0.0000	175	0.48	2020-07-15
03:24:54 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3247910	3.5250	2.660000	0.0000	175	0.48	2020-07-15
11:05:18 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3081530	3.3000	0.526000	0.0000	77	0.21	2020-04-08
11:02:01 AM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	5.060000	0.0000	119	0.33	2020-05-20
02:17:11 PM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4154480	3.8350	2.700000	0.0000	350	0.96	2021-01-06
02:10:38 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3014330	3.5750	4.300000	0.0000	175	0.48	2020-07-15
03:13:01 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.2063490	3.2000	5.030000	0.0000	91	0.25	2020-04-22
03:12:55 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.2063490	3.2000	4.020000	0.0000	91	0.25	2020-04-22
11:16:17 AM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	2.000000	0.0000	119	0.33	2020-05-20
11:12:53 AM	RPTB 0 05/06/20	RPTB 0 05/06/20	99.0556690	3.3000	1.500000	0.0000	105	0.29	2020-05-06
02:07:39 PM	RPGB 4 1/8 08/20/24	FXTN 10-59	98.8687160	4.4000	0.200000	4.1250	1,672	4.58	2024-08-20
02:10:57 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	5.260000	0.0000	175	0.48	2020-07-15
02:10:59 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	5.100000	0.0000	175	0.48	2020-07-15
11:32:22 AM	RPTB 0 05/13/20	RPTB 0 05/13/20	99.0078590	3.2500	0.711000	0.0000	112	0.31	2020-05-13
02:10:21 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3014330	3.5750	1.048000	0.0000	175	0.48	2020-07-15
02:12:24 PM	RPTB 0 06/03/20	RPTB 0 06/03/20	98.7686840	3.4000	3.029000	0.0000	133	0.36	2020-06-03
02:09:26 PM	RPTB 0 08/05/20	RPTB 0 08/05/20	98.1394400	3.5000	0.529000	0.0000	196	0.54	2020-08-05
02:12:07 PM	RPTB 0 06/03/20	RPTB 0 06/03/20	98.7686840	3.4000	1.000000	0.0000	133	0.36	2020-06-03
09:48:02 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	5.060000	0.0000	175	0.48	2020-07-15
09:47:56 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	0.800000	0.0000	91	0.25	2020-04-22
09:41:08 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	1.750000	0.0000	175	0.48	2020-07-15
09:47:21 AM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2396370	3.8750	2.170000	0.0000	364	1.00	2021-01-20
09:52:39 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	5.140000	0.0000	175	0.48	2020-07-15
09:55:03 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	2.020000	0.0000	91	0.25	2020-04-22
09:52:48 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	3.000000	0.0000	91	0.25	2020-04-22
09:52:54 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	10.060000	0.0000	91	0.25	2020-04-22
09:54:30 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	3.030000	0.0000	91	0.25	2020-04-22
09:53:44 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	3.040000	0.0000	91	0.25	2020-04-22
02:56:02 PM	RPGB 8 1/8 12/16/35	FXTN 25-08	131.0479960	5.2250	1.000000	8.1250	5,807	15.90	2035-12-16
03:45:21 PM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9283040	3.3050	0.947000	0.0000	119	0.33	2020-05-20
03:24:30 PM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9283040	3.3050	25.200000	0.0000	119	0.33	2020-05-20
03:55:08 PM	RPGB 8 07/19/31	FXTN 20-17	128.5473290	4.7475	24.550000	8.0000	4,196	11.49	2031-07-19
03:55:29 PM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.5493850	4.7265	30.000000	6.8750	3,276	8.97	2029-01-10
03:58:04 PM	RPGB 8 07/19/31	FXTN 20-17	128.5267180	4.7495	24.550000	8.0000	4,196	11.49	2031-07-19
03:59:32 PM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.5256560	4.7295	45.540000	6.8750	3,276	8.97	2029-01-10
08:41:26 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	114.9736560	4.8000	50.000000	6.8750	3,276	8.97	2029-01-10
11:26:55 AM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	0.690000	0.0000	182	0.50	2020-07-22
11:16:12 AM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	1.010000	0.0000	119	0.33	2020-05-20
09:30:17 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3112760	3.2850	500.000000	0.0000	77	0.21	2020-04-08
10:24:58 AM	RPTB 0 04/01/20	RPTB 0 04/01/20	99.3620130	3.3500	5.030000	0.0000	70	0.19	2020-04-01
03:10:01 PM	RPGB 6 1/4 03/22/28	FXTN 10-63	109.7616220	4.7900	238.000000	6.2500	2,982	8.16	2028-03-22
02:41:51 PM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.4386090	4.7400	100.000000	6.8750	3,276	8.97	2029-01-10
03:10:11 PM	RPGB 6 1/4 03/22/28	FXTN 10-63	109.7616220	4.7900	6.000000	6.2500	2,982	8.16	2028-03-22
03:10:06 PM	RPGB 6 1/4 03/22/28	FXTN 10-63	109.7616220	4.7900	56.000000	6.2500	2,982	8.16	2028-03-22
02:04:19 PM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	2.300000	0.0000	119	0.33	2020-05-20
11:25:50 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3154410	3.2650	3.030000	0.0000	77	0.21	2020-04-08
11:36:01 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	21.170000	0.0000	175	0.48	2020-07-15
03:10:41 PM	RPGB 6 1/4 03/22/28	FXTN 10-63	109.6803210	4.8000	50.000000	6.2500	2,982	8.16	2028-03-22
03:15:38 PM	RPGB 6 1/4 03/22/28	FXTN 10-63	109.6803210	4.8000	100.000000	6.2500	2,982	8.16	2028-03-22
11:39:59 AM	RPGB 6 1/8 10/24/37	RTB 25-01	109.8152110	5.2700	0.500000	6.1250	6,485	17.75	2037-10-24
11:19:06 AM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4055460	3.8350	0.815000	0.0000	350	0.96	2021-01-06
11:11:16 AM	RPGB 3 1/2 03/20/21	FXTN 07-57	99.4064070	4.0250	81.491000	3.5000	423	1.16	2021-03-20
11:10:07 AM	RPGB 5 7/8 12/16/20	FXTN 10-52	101.7033940	3.9250	64.423000	5.8750	329	0.90	2020-12-16
11:55:42 AM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	2.000000	0.0000	119	0.33	2020-05-20
11:03:19 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3223740	3.5100	0.952000	0.0000	175	0.48	2020-07-15
11:09:36 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1817510	3.3000	50.200000	0.0000	91	0.25	2020-04-22
10:56:17 AM	RPTB 0 05/06/20	RPTB 0 05/06/20	99.0395230	3.3250	400.000000	0.0000	105	0.29	2020-05-06
10:54:06 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1727340	3.3000	1.500000	0.0000	91	0.25	2020-04-22
10:28:00 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1817510	3.3000	0.500000	0.0000	91	0.25	2020-04-22
11:22:54 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1727340	3.3000	0.360000	0.0000	91	0.25	2020-04-22
11:43:59 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1694560	3.3500	0.700000	0.0000	91	0.25	2020-04-22
02:22:43 PM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3185640	3.2500	1.000000	0.0000	77	0.21	2020-04-08
11:45:58 AM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	0.200000	0.0000	182	0.50	2020-07-22
10:32:37 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.3636650	4.7500	100.000000	6.8750	3,276	8.97	2029-01-10
10:32:39 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.3636650	4.7500	100.000000	6.8750	3,276	8.97	2029-01-10
10:50:23 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.2847470	4.7600	294.470000	6.8750	3,276	8.97	2029-01-10
11:09:17 AM	RPTB 0 04/29/20	RPTB 0 04/29/20	99.1186700	3.3000	0.100000	0.0000	98	0.27	2020-04-29
09:37:05 AM	RPGB 6 1/4 03/22/28	FXTN 10-63	109.6908320	4.8000	42.000000	6.2500	2,982	8.16	2028-03-22
10:34:48 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.3636650	4.7500	50.000000	6.8750	3,276	8.97	2029-01-10
09:56:16 AM	RPGB 6 1/4 03/22/28	FXTN 10-63	109.6882020	4.8000	124.710000	6.2500	2,982	8.16	2028-03-22
11:29:34 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	1.010000	0.0000	91	0.25	2020-04-22
10:50:19 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.2847470	4.7600	129.120000	6.8750	3,276	8.97	2029-01-10
10:50:31 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.2847470	4.7600	8.000000	6.8750	3,276	8.97	2029-01-10
03:54:29 PM	RPGB 6 1/4 03/12/24	RTB 05-12	106.9882829	4.3925	0.300000	6.2500	1,511	4.14	2024-03-12
11:10:08 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	1.000000	0.0000	91	0.25	2020-04-22
11:10:11 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	17.140000	0.0000	91	0.25	2020-04-22
11:10:15 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	3.690000	0.0000	175	0.48	2020-07-15
11:07:18 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	3.140000	0.0000	91	0.25	2020-04-22
11:09:18 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	10.060000	0.0000	91	0.25	2020-04-22
11:09:10 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	10.060000	0.0000	91	0.25	2020-04-22
11:03:30 AM	RPGB 3 1/4 08/15/23	RTB 10-04	96.3964530	4.3475	1.000000	3.2500	1,301	3.56	2023-08-15
11:01:56 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	4.070000	0.0000	91	0.25	2020-04-22
11:49:24 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	1.010000	0.0000	91	0.25	2020-04-22
11:16:26 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	3.150000	0.0000	175	0.48	2020-07-15
11:14:57 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	3.020000	0.0000	91	0.25	2020-04-22
02:04:26 PM	RPTB 0 08/05/20	RPTB 0 08/05/20	98.1394400	3.5000	0.460000	0.0000	196	0.54	2020-08-05
02:10:19 PM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	2.540000	0.0000	119	0.33	2020-05-20
02:09:46 PM	RPTB 0 07/08/20	RPTB 0 07/08/20	98.4427720	3.4100	0.500000	0.0000	168	0.46	2020-07-08
02:12:30 PM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	0.600000	0.0000	119	0.33	2020-05-20
02:14:34 PM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3185640	3.2500	1.060000	0.0000	77	0.21	2020-04-08
02:16:44 PM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4154480	3.8350	0.530000	0.0000	350	0.96	2021-01-06
10:40:35 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1135860	4.6950	50.000000	6.2500	2,215	6.06	2026-02-14
02:19:10 PM	RPTB 0 07/08/20	RPTB 0 07/08/20	98.4427720	3.4100	0.500000	0.0000	168	0.46	2020-07-08
02:20:07 PM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	0.900000	0.0000	119	0.33	2020-05-20
02:20:29 PM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	2.614000	0.0000	182	0.50	2020-07-22
02:57:16 PM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	2.500000	0.0000	182	0.50	2020-07-22
02:54:35 PM	RPTB 0 05/27/20	RPTB 0 05/27/20	98.8841200	3.2500	0.819000	0.0000	126	0.34	2020-05-27
03:12:04 PM	RPTB 0 05/27/20	RPTB 0 05/27/20	98.8841200	3.2500	3.000000	0.0000	126	0.34	2020-05-27
11:25:09 AM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	1.510000	0.0000	119	0.33	2020-05-20
03:01:06 PM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9459510	3.2500	1.604000	0.0000	119	0.33	2020-05-20
11:38:16 AM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2396370	3.8750	1.000000	0.0000	364	1.00	2021-01-20
10:07:55 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1819850	4.6825	50.000000	6.2500	2,215	6.06	2026-02-14
10:19:31 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1817510	3.3000	1.500000	0.0000	91	0.25	2020-04-22
10:16:40 AM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	1.000000	0.0000	182	0.50	2020-07-22
10:21:23 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1817510	3.3000	0.600000	0.0000	91	0.25	2020-04-22
10:20:47 AM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4154480	3.8350	1.000000	0.0000	350	0.96	2021-01-06
10:12:52 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1817510	3.3000	0.507000	0.0000	91	0.25	2020-04-22
11:09:38 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3185640	3.2500	10.000000	0.0000	77	0.21	2020-04-08
10:14:00 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3081530	3.3000	0.600000	0.0000	77	0.21	2020-04-08
10:13:16 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1817510	3.3000	2.300000	0.0000	91	0.25	2020-04-22
11:04:08 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2897580	3.6000	10.000000	0.0000	175	0.48	2020-07-15
10:23:56 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1817510	3.3000	1.150000	0.0000	91	0.25	2020-04-22
10:23:21 AM	RPTB 0 12/02/20	RPTB 0 12/02/20	96.9351010	3.6250	0.370000	0.0000	315	0.86	2020-12-02
03:50:25 PM	RPTB 0 05/06/20	RPTB 0 05/06/20	99.0739340	3.3650	415.000000	0.0000	105	0.29	2020-05-06
03:51:29 PM	RPTB 0 06/24/20	RPTB 0 06/24/20	98.5861510	3.4650	354.190000	0.0000	154	0.42	2020-06-24
03:50:57 PM	RPTB 0 06/10/20	RPTB 0 06/10/20	98.7172920	3.4650	335.000000	0.0000	140	0.38	2020-06-10
10:52:05 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3112760	3.2850	20.000000	0.0000	77	0.21	2020-04-08
10:55:34 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2897580	3.6000	1.500000	0.0000	175	0.48	2020-07-15
10:39:53 AM	RPTB 0 04/15/20	RPTB 0 04/15/20	99.2505890	3.2750	0.200000	0.0000	84	0.23	2020-04-15
10:42:48 AM	RPTB 0 04/15/20	RPTB 0 04/15/20	99.2505890	3.2750	0.458000	0.0000	84	0.23	2020-04-15
10:44:06 AM	RPTB 0 04/15/20	RPTB 0 04/15/20	99.2505890	3.2750	50.000000	0.0000	84	0.23	2020-04-15
10:48:12 AM	RPTB 0 01/13/21	RPTB 0 01/13/21	96.3507680	3.8300	1.530000	0.0000	357	0.98	2021-01-13
10:13:59 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2878130	3.6250	100.000000	0.0000	175	0.48	2020-07-15
11:41:34 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3014330	3.5750	3.000000	0.0000	175	0.48	2020-07-15
10:31:45 AM	RPTB 0 04/15/20	RPTB 0 04/15/20	99.2505890	3.2750	2.000000	0.0000	84	0.23	2020-04-15
10:33:30 AM	RPTB 0 01/13/21	RPTB 0 01/13/21	96.3507680	3.8300	0.400000	0.0000	357	0.98	2021-01-13
11:41:37 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3014330	3.5750	5.000000	0.0000	175	0.48	2020-07-15
11:50:44 AM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4154477	3.8350	1.229000	0.0000	350	0.96	2021-01-06
11:39:46 AM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4154477	3.8350	5.130000	0.0000	350	0.96	2021-01-06
03:27:31 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1817510	3.3000	0.100000	0.0000	91	0.25	2020-04-22
03:18:20 PM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3206470	3.2400	3.310000	0.0000	77	0.21	2020-04-08
03:16:47 PM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3206470	3.2400	3.010000	0.0000	77	0.21	2020-04-08
03:12:47 PM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3206470	3.2400	1.000000	0.0000	77	0.21	2020-04-08
11:22:54 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.5019320	4.7325	50.000000	6.8750	3,276	8.97	2029-01-10
03:51:25 PM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3206470	3.2400	7.180000	0.0000	77	0.21	2020-04-08
03:40:10 PM	RPGB 3 3/8 08/20/20	FXTN 05-73	99.8147940	3.7000	250.000000	3.3750	211	0.58	2020-08-20
03:38:51 PM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3206470	3.2400	0.300000	0.0000	77	0.21	2020-04-08
11:08:53 AM	RPTB 0 07/08/20	RPTB 0 07/08/20	98.4405240	3.4150	1.000000	0.0000	168	0.46	2020-07-08
11:12:02 AM	RPGB 4 1/4 04/11/20	RTB 03-08	100.1515840	3.5400	2.900000	4.2500	80	0.22	2020-04-11
11:10:15 AM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	1.000000	0.0000	119	0.33	2020-05-20
02:35:15 PM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2629900	3.8500	3.089000	0.0000	364	1.00	2021-01-20
09:42:07 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1819850	4.6825	100.000000	6.2500	2,215	6.06	2026-02-14
02:45:45 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1940480	3.2500	5.559000	0.0000	91	0.25	2020-04-22
03:05:59 PM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	49.580000	0.0000	182	0.50	2020-07-22
10:38:39 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1409390	4.6900	50.000000	6.2500	2,215	6.06	2026-02-14
03:15:11 PM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	1.000000	0.0000	182	0.50	2020-07-22
03:06:06 PM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	3.208000	0.0000	182	0.50	2020-07-22
11:12:37 AM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2629905	3.8500	0.516000	0.0000	364	1.00	2021-01-20
11:51:10 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	0.510000	0.0000	91	0.25	2020-04-22
10:34:01 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1546190	4.6875	50.000000	6.2500	2,215	6.06	2026-02-14
03:10:31 PM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3289780	3.2000	2.010000	0.0000	77	0.21	2020-04-08
10:34:05 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1546190	4.6875	50.000000	6.2500	2,215	6.06	2026-02-14
03:23:29 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.2063490	3.2000	2.020000	0.0000	91	0.25	2020-04-22
02:57:13 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3247910	3.5250	10.270000	0.0000	175	0.48	2020-07-15
02:56:34 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3247910	3.5250	5.140000	0.0000	175	0.48	2020-07-15
02:53:57 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.2063490	3.2000	2.110000	0.0000	91	0.25	2020-04-22
02:57:29 PM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2396370	3.8750	0.830000	0.0000	364	1.00	2021-01-20
02:53:42 PM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2396370	3.8750	7.780000	0.0000	364	1.00	2021-01-20
02:54:05 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.2063490	3.2000	2.110000	0.0000	91	0.25	2020-04-22
02:50:18 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3247910	3.5250	3.090000	0.0000	175	0.48	2020-07-15
02:53:35 PM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2396370	3.8750	2.060000	0.0000	364	1.00	2021-01-20
02:50:31 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.2063490	3.2000	1.000000	0.0000	91	0.25	2020-04-22
02:50:24 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.2063490	3.2000	0.500000	0.0000	91	0.25	2020-04-22
03:11:22 PM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2396370	3.8750	1.000000	0.0000	364	1.00	2021-01-20
02:53:41 PM	RPGB 6 1/4 03/12/24	RTB 05-12	106.9882830	4.3925	52.000000	6.2500	1,511	4.14	2024-03-12
03:06:10 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.2063490	3.2000	5.030000	0.0000	91	0.25	2020-04-22
10:40:14 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1409390	4.6900	50.000000	6.2500	2,215	6.06	2026-02-14
03:11:42 PM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2396370	3.8750	1.030000	0.0000	364	1.00	2021-01-20
03:16:02 PM	RPTB 0 01/13/21	RPTB 0 01/13/21	96.3461780	3.8350	3.780000	0.0000	357	0.98	2021-01-13
03:57:43 PM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3216880	3.2350	12.740000	0.0000	77	0.21	2020-04-08
03:11:36 PM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3289780	3.2000	0.510000	0.0000	77	0.21	2020-04-08
02:56:34 PM	RPGB 3 1/4 08/15/23	RTB 10-04	96.1635650	4.4200	1.000000	3.2500	1,301	3.56	2023-08-15
11:56:30 AM	RPTB 0 01/13/21	RPTB 0 01/13/21	96.3461780	3.8350	2.400000	0.0000	357	0.98	2021-01-13
03:11:30 PM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3289780	3.2000	1.340000	0.0000	77	0.21	2020-04-08
02:16:33 PM	RPTB 0 01/13/21	RPTB 0 01/13/21	96.3461780	3.8350	0.800000	0.0000	357	0.98	2021-01-13
10:50:42 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1694560	3.3500	10.000000	0.0000	91	0.25	2020-04-22
02:12:27 PM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2343070	3.5750	2.990000	0.0000	182	0.50	2020-07-22
10:59:57 AM	RPGB 6 1/4 03/12/24	RTB 05-12	106.9980610	4.3900	250.000000	6.2500	1,511	4.14	2024-03-12
10:13:54 AM	RPGB 3 3/8 08/20/20	FXTN 05-73	99.7714220	3.7750	18.728700	3.3750	211	0.58	2020-08-20
11:25:16 AM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	0.600000	0.0000	119	0.33	2020-05-20
09:56:40 AM	RPGB 4 5/8 09/09/40	FXTN 25-11	91.5904490	5.3000	50.000000	4.6250	7,536	20.63	2040-09-09
11:48:50 AM	RPGB 5 3/4 04/12/25	FXTN 07-61	105.1419630	4.6275	429.320000	5.7500	1,907	5.22	2025-04-12
11:50:02 AM	RPGB 5 3/4 04/12/25	FXTN 07-61	105.1419630	4.6275	1,360.760000	5.7500	1,907	5.22	2025-04-12
11:19:12 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	0.800000	0.0000	91	0.25	2020-04-22
10:04:27 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3131109	3.5500	0.258000	0.0000	175	0.48	2020-07-15
10:01:01 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3131109	3.5500	0.150000	0.0000	175	0.48	2020-07-15
10:00:40 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3131109	3.5500	0.609000	0.0000	175	0.48	2020-07-15
11:26:39 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	6.080000	0.0000	91	0.25	2020-04-22
10:07:00 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1819850	4.6825	50.000000	6.2500	2,215	6.06	2026-02-14
10:06:25 AM	RPTB 0 07/08/20	RPTB 0 07/08/20	98.3103320	3.7050	25.000000	0.0000	168	0.46	2020-07-08
10:36:00 AM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	0.644000	0.0000	182	0.50	2020-07-22
10:36:11 AM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	6.877000	0.0000	182	0.50	2020-07-22
10:34:49 AM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	4.232000	0.0000	182	0.50	2020-07-22
10:35:22 AM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	10.983000	0.0000	182	0.50	2020-07-22
10:33:30 AM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	3.803000	0.0000	182	0.50	2020-07-22
10:34:34 AM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	7.629000	0.0000	182	0.50	2020-07-22
09:48:42 AM	RPTB 0 04/15/20	RPTB 0 04/15/20	99.2416290	3.2750	2.000000	0.0000	84	0.23	2020-04-15
10:01:59 AM	RPGB 8 07/19/31	FXTN 20-17	128.2643070	4.7750	2.000000	8.0000	4,196	11.49	2031-07-19
09:47:36 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3081530	3.3000	20.000000	0.0000	77	0.21	2020-04-08
09:48:38 AM	RPGB 8 07/19/31	FXTN 20-17	128.5161160	4.7500	50.000000	8.0000	4,196	11.49	2031-07-19
09:38:24 AM	RPTB 0 05/06/20	RPTB 0 05/06/20	99.0466760	3.3000	5.222000	0.0000	105	0.29	2020-05-06
10:07:19 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	1.010000	0.0000	91	0.25	2020-04-22
09:18:00 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1608510	3.3850	100.000000	0.0000	91	0.25	2020-04-22
09:36:35 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3123170	3.2800	500.000000	0.0000	77	0.21	2020-04-08
10:45:48 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1596220	3.3900	26.000000	0.0000	91	0.25	2020-04-22
09:17:01 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1608510	3.3850	200.000000	0.0000	91	0.25	2020-04-22
10:26:30 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1768320	3.3200	10.040000	0.0000	91	0.25	2020-04-22
11:19:06 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	15.610000	0.0000	91	0.25	2020-04-22
02:28:32 PM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4154477	3.8350	2.360000	0.0000	350	0.96	2021-01-06
11:47:51 AM	RPGB 4 1/4 04/11/20	RTB 03-08	100.1602110	3.5000	3.000000	4.2500	80	0.22	2020-04-11
10:49:03 AM	RPGB 6 1/2 02/22/38	FXTN 20-22	112.5903340	5.4000	22.800000	6.5000	6,606	18.09	2038-02-22
02:01:06 PM	RPTB 0 01/13/21	RPTB 0 01/13/21	96.3507680	3.8300	1.400000	0.0000	357	0.98	2021-01-13
03:24:09 PM	RPGB 4 7/8 06/13/21	RTB 03-09	101.0734150	4.0750	80.000000	4.8750	508	1.39	2021-06-13
03:52:47 PM	RPGB 4 1/4 04/11/20	RTB 03-08	100.1774690	3.4200	31.100000	4.2500	80	0.22	2020-04-11
03:10:58 PM	RPGB 3 1/2 09/20/26	RTB 10-05	93.1176330	4.7100	0.530000	3.5000	2,433	6.66	2026-09-20
11:34:55 AM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4154477	3.8350	9.520000	0.0000	350	0.96	2021-01-06
10:27:25 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1817510	3.3000	8.270000	0.0000	91	0.25	2020-04-22
11:16:18 AM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	3.500000	0.0000	119	0.33	2020-05-20
03:57:00 PM	RPGB 6 3/4 01/24/39	FXTN 20-23	117.8924910	5.2500	200.000000	6.7500	6,942	19.01	2039-01-24
11:34:53 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2897580	3.6000	0.500000	0.0000	175	0.48	2020-07-15
03:00:38 PM	RPGB 4 1/4 04/11/20	RTB 03-08	100.1386470	3.6000	0.500000	4.2500	80	0.22	2020-04-11
10:03:03 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1817510	3.3000	3.172000	0.0000	91	0.25	2020-04-22
02:36:54 PM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9459510	3.2500	5.655000	0.0000	119	0.33	2020-05-20
02:33:44 PM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1628280	4.6860	100.000000	6.2500	2,215	6.06	2026-02-14
09:50:23 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1792910	3.3100	100.000000	0.0000	91	0.25	2020-04-22
11:54:53 AM	RPGB 4 1/4 04/11/20	RTB 03-08	100.1709960	3.4500	0.153000	4.2500	80	0.22	2020-04-11
11:33:31 AM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2629905	3.8500	4.120000	0.0000	364	1.00	2021-01-20
11:57:06 AM	RPGB 4 1/4 04/11/20	RTB 03-08	100.1709960	3.4500	0.153000	4.2500	80	0.22	2020-04-11
10:54:02 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1817510	3.3000	0.200000	0.0000	91	0.25	2020-04-22
10:02:34 AM	RPGB 3 1/2 03/20/21	FXTN 07-57	99.3799030	4.0500	0.300000	3.5000	423	1.16	2021-03-20
10:21:51 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1819850	4.6825	50.000000	6.2500	2,215	6.06	2026-02-14
10:01:45 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1819850	4.6825	50.000000	6.2500	2,215	6.06	2026-02-14
03:29:57 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.2063490	3.2000	1.000000	0.0000	91	0.25	2020-04-22
02:31:42 PM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4154477	3.8350	4.578000	0.0000	350	0.96	2021-01-06
10:19:42 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3131109	3.5500	2.694000	0.0000	175	0.48	2020-07-15
03:17:58 PM	RPGB 4 3/4 07/04/22	FXTN 03-24	101.2642040	4.2000	50.000000	4.7500	894	2.45	2022-07-04
10:39:17 AM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2629900	3.8500	0.305000	0.0000	364	1.00	2021-01-20
10:38:31 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1409390	4.6900	50.000000	6.2500	2,215	6.06	2026-02-14
09:58:03 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1817510	3.3000	4.877000	0.0000	91	0.25	2020-04-22
03:16:51 PM	RPGB 4 3/4 07/04/22	FXTN 03-24	101.2642040	4.2000	50.000000	4.7500	894	2.45	2022-07-04
03:43:19 PM	RPTB 0 06/24/20	RPTB 0 06/24/20	98.5921860	3.4500	354.190000	0.0000	154	0.42	2020-06-24
03:09:44 PM	RPGB 4 3/4 07/04/22	FXTN 03-24	101.2743260	4.1950	50.000000	4.7500	894	2.45	2022-07-04
02:58:37 PM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	0.900000	0.0000	182	0.50	2020-07-22
02:54:19 PM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	0.500000	0.0000	182	0.50	2020-07-22
10:55:35 AM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9144690	3.3200	100.000000	0.0000	119	0.33	2020-05-20
02:54:06 PM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9379290	3.2750	0.500000	0.0000	119	0.33	2020-05-20
02:51:36 PM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9379290	3.2750	1.000000	0.0000	119	0.33	2020-05-20
02:51:09 PM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	2.800000	0.0000	182	0.50	2020-07-22
02:50:28 PM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	0.500000	0.0000	182	0.50	2020-07-22
02:49:50 PM	RPTB 0 07/08/20	RPTB 0 07/08/20	98.4405240	3.4150	6.380000	0.0000	168	0.46	2020-07-08
02:49:56 PM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9379290	3.2750	0.600000	0.0000	119	0.33	2020-05-20
10:11:36 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	0.940000	0.0000	175	0.48	2020-07-15
10:07:07 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1608510	3.3850	1.000000	0.0000	91	0.25	2020-04-22
10:03:43 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	0.500000	0.0000	175	0.48	2020-07-15
11:38:31 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	6.030000	0.0000	91	0.25	2020-04-22
09:21:35 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1817510	3.3000	2.000000	0.0000	91	0.25	2020-04-22
10:03:53 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	1.520000	0.0000	91	0.25	2020-04-22
11:39:21 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	2.010000	0.0000	91	0.25	2020-04-22
11:39:32 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	10.310000	0.0000	91	0.25	2020-04-22
11:40:16 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	2.500000	0.0000	91	0.25	2020-04-22
09:32:26 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1135860	4.6950	50.000000	6.2500	2,215	6.06	2026-02-14
11:38:20 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	1.660000	0.0000	175	0.48	2020-07-15
10:07:25 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	2.070000	0.0000	91	0.25	2020-04-22
11:36:17 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	0.500000	0.0000	91	0.25	2020-04-22
11:39:28 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	2.030000	0.0000	91	0.25	2020-04-22
03:04:18 PM	RPTB 0 05/27/20	RPTB 0 05/27/20	98.8841200	3.2500	0.500000	0.0000	126	0.34	2020-05-27
09:01:31 AM	RPGB 4 5/8 12/04/22	RTB 05-11	100.8698090	4.3000	75.000000	4.6250	1,047	2.87	2022-12-04
09:36:16 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.1704640	4.7750	50.000000	6.8750	3,276	8.97	2029-01-10
09:40:04 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.2807480	4.7600	50.000000	6.8750	3,276	8.97	2029-01-10
09:51:21 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1105180	4.6950	100.000000	6.2500	2,215	6.06	2026-02-14
10:08:21 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.5612520	4.7250	10.000000	6.8750	3,276	8.97	2029-01-10
10:38:07 AM	RPGB 6 1/4 03/12/24	RTB 05-12	106.9980610	4.3900	100.000000	6.2500	1,511	4.14	2024-03-12
10:54:08 AM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2396370	3.8750	0.345000	0.0000	364	1.00	2021-01-20
11:08:58 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3081530	3.3000	0.503000	0.0000	77	0.21	2020-04-08
11:43:43 AM	RPTB 0 06/17/20	RPTB 0 06/17/20	98.6398660	3.4000	0.500000	0.0000	147	0.40	2020-06-17
03:23:35 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3247910	3.5250	5.060000	0.0000	175	0.48	2020-07-15
03:22:55 PM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2396370	3.8750	6.180000	0.0000	364	1.00	2021-01-20
03:23:43 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.2063490	3.2000	2.000000	0.0000	91	0.25	2020-04-22
03:21:07 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.2063490	3.2000	3.250000	0.0000	91	0.25	2020-04-22
03:21:01 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3247910	3.5250	7.090000	0.0000	175	0.48	2020-07-15
10:17:29 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1608510	3.3850	45.790000	0.0000	91	0.25	2020-04-22
03:56:31 PM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4154477	3.8350	1.060000	0.0000	350	0.96	2021-01-06
10:12:25 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	0.730000	0.0000	175	0.48	2020-07-15
11:33:39 AM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4154480	3.8350	150.000000	0.0000	350	0.96	2021-01-06
03:06:31 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.2063490	3.2000	4.020000	0.0000	91	0.25	2020-04-22
02:10:19 PM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4199540	3.8300	64.760000	0.0000	350	0.96	2021-01-06
03:02:02 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.2063490	3.2000	1.000000	0.0000	91	0.25	2020-04-22
03:01:56 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.2063490	3.2000	4.000000	0.0000	91	0.25	2020-04-22
10:46:22 AM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	11.449000	0.0000	182	0.50	2020-07-22
03:02:36 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.2063490	3.2000	3.620000	0.0000	91	0.25	2020-04-22
03:02:18 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.2063490	3.2000	1.500000	0.0000	91	0.25	2020-04-22
03:02:13 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.2063490	3.2000	0.600000	0.0000	91	0.25	2020-04-22
02:56:56 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3247910	3.5250	5.060000	0.0000	175	0.48	2020-07-15
02:17:18 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1817510	3.3000	1.000000	0.0000	91	0.25	2020-04-22
02:36:46 PM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4154477	3.8350	2.000000	0.0000	350	0.96	2021-01-06
02:54:57 PM	RPGB 4 1/4 10/17/24	FXTN 05-76	99.3174020	4.4100	2.000000	4.2500	1,730	4.74	2024-10-17
02:54:18 PM	RPGB 6 1/4 03/22/28	FXTN 10-63	109.7085250	4.7975	1.000000	6.2500	2,982	8.16	2028-03-22
02:56:03 PM	RPGB 8 1/8 12/16/35	FXTN 25-08	131.4024940	5.1975	1.000000	8.1250	5,807	15.90	2035-12-16
02:19:42 PM	RPGB 4 1/4 04/11/20	RTB 03-08	100.1645250	3.4800	1.990000	4.2500	80	0.22	2020-04-11
02:53:53 PM	RPGB 8 07/19/31	FXTN 20-17	128.2797240	4.7735	1.000000	8.0000	4,196	11.49	2031-07-19
03:50:08 PM	RPGB 6 1/4 03/12/24	RTB 05-12	106.9882830	4.3925	51.000000	6.2500	1,511	4.14	2024-03-12
03:50:51 PM	RPGB 3 3/8 08/20/20	FXTN 05-73	99.7458290	3.8225	5.000000	3.3750	211	0.58	2020-08-20
11:07:34 AM	RPGB 6 1/4 03/12/24	RTB 05-12	107.0078410	4.3875	50.000000	6.2500	1,511	4.14	2024-03-12
02:01:16 PM	RPGB 6 1/2 02/22/38	FXTN 20-22	114.2202820	5.2700	50.000000	6.5000	6,606	18.09	2038-02-22
02:15:09 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	3.240000	0.0000	91	0.25	2020-04-22
02:15:01 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	8.340000	0.0000	91	0.25	2020-04-22
02:08:38 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	2.000000	0.0000	91	0.25	2020-04-22
02:08:50 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	1.000000	0.0000	91	0.25	2020-04-22
02:07:20 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	1.010000	0.0000	175	0.48	2020-07-15
02:07:12 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	10.120000	0.0000	91	0.25	2020-04-22
02:13:34 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	1.100000	0.0000	91	0.25	2020-04-22
02:13:29 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	0.520000	0.0000	91	0.25	2020-04-22
02:11:07 PM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2396370	3.8750	2.090000	0.0000	364	1.00	2021-01-20
02:11:01 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	11.920000	0.0000	175	0.48	2020-07-15
03:32:45 PM	RPGB 4 1/4 04/11/20	RTB 03-08	100.1602108	3.5000	1.000000	4.2500	80	0.22	2020-04-11
03:35:03 PM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.4386090	4.7400	30.000000	6.8750	3,276	8.97	2029-01-10
11:39:37 AM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2125320	3.6000	10.515000	0.0000	182	0.50	2020-07-22
11:43:27 AM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4154480	3.8350	20.000000	0.0000	350	0.96	2021-01-06
11:45:45 AM	RPGB 3 1/2 03/20/21	FXTN 07-57	99.4344020	4.0000	100.000000	3.5000	423	1.16	2021-03-20
11:47:22 AM	RPGB 3 3/8 08/20/20	FXTN 05-73	99.8138590	3.7000	41.813000	3.3750	211	0.58	2020-08-20
11:27:55 AM	RPTB 0 05/06/20	RPTB 0 05/06/20	99.0466760	3.3000	10.999000	0.0000	105	0.29	2020-05-06
11:31:57 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1727340	3.3000	1.055000	0.0000	91	0.25	2020-04-22
11:38:56 AM	RPGB 6 1/4 10/20/26	RTB 15-01	108.7634370	4.7250	5.414000	6.2500	2,463	6.74	2026-10-20
11:38:50 AM	RPGB 6 1/4 10/20/26	RTB 15-01	108.7634370	4.7250	24.266000	6.2500	2,463	6.74	2026-10-20
11:49:07 AM	RPGB 5 7/8 12/16/20	FXTN 10-52	101.7256160	3.9000	50.000000	5.8750	329	0.90	2020-12-16
02:17:39 PM	RPTB 0 04/29/20	RPTB 0 04/29/20	99.0657550	3.5000	1.000000	0.0000	98	0.27	2020-04-29
03:49:22 PM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1409390	4.6900	50.000000	6.2500	2,215	6.06	2026-02-14
02:19:36 PM	RPTB 0 06/03/20	RPTB 0 06/03/20	98.7686840	3.4000	5.369000	0.0000	133	0.36	2020-06-03
02:29:10 PM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1819850	4.6825	50.000000	6.2500	2,215	6.06	2026-02-14
11:45:14 AM	RPTB 0 11/04/20	RPTB 0 11/04/20	97.2477540	3.5500	18.000000	0.0000	287	0.79	2020-11-04
11:37:19 AM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2530810	3.8500	37.250000	0.0000	364	1.00	2021-01-20
11:57:48 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	2.000000	0.0000	91	0.25	2020-04-22
09:47:43 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1627910	3.3400	0.400000	0.0000	91	0.25	2020-04-22
11:25:23 AM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2396370	3.8750	0.500000	0.0000	364	1.00	2021-01-20
09:52:47 AM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2369200	3.5500	2.099000	0.0000	182	0.50	2020-07-22
11:55:35 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	1.090000	0.0000	91	0.25	2020-04-22
03:23:44 PM	RPTB 0 06/03/20	RPTB 0 06/03/20	98.7758380	3.3800	6.500000	0.0000	133	0.36	2020-06-03
03:40:06 PM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1409390	4.6900	4.500000	6.2500	2,215	6.06	2026-02-14
09:31:48 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1811360	3.3025	1.855000	0.0000	91	0.25	2020-04-22
09:39:12 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1721130	3.3025	1.225000	0.0000	91	0.25	2020-04-22
02:54:05 PM	RPTB 0 06/03/20	RPTB 0 06/03/20	98.7758380	3.3800	11.350000	0.0000	133	0.36	2020-06-03
03:00:02 PM	RPTB 0 06/03/20	RPTB 0 06/03/20	98.7758380	3.3800	1.200000	0.0000	133	0.36	2020-06-03
03:23:06 PM	RPTB 0 06/03/20	RPTB 0 06/03/20	98.7686840	3.4000	8.636000	0.0000	133	0.36	2020-06-03
02:34:13 PM	RPTB 0 06/03/20	RPTB 0 06/03/20	98.7758380	3.3800	15.850000	0.0000	133	0.36	2020-06-03
11:35:10 AM	RPGB 3 3/8 08/20/20	FXTN 05-73	99.7584890	3.8000	1.000000	3.3750	211	0.58	2020-08-20
02:47:11 PM	RPTB 0 01/13/21	RPTB 0 01/13/21	96.3324110	3.8500	15.000000	0.0000	357	0.98	2021-01-13
02:49:05 PM	RPTB 0 06/03/20	RPTB 0 06/03/20	98.7758380	3.3800	35.340000	0.0000	133	0.36	2020-06-03
03:46:54 PM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.5612520	4.7250	50.000000	6.8750	3,276	8.97	2029-01-10
02:43:05 PM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	0.100000	0.0000	182	0.50	2020-07-22
02:44:14 PM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1546190	4.6875	50.000000	6.2500	2,215	6.06	2026-02-14
09:52:18 AM	RPGB 6 1/4 03/12/24	RTB 05-12	107.0763250	4.3700	50.000000	6.2500	1,511	4.14	2024-03-12
09:52:43 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.3636650	4.7500	50.000000	6.8750	3,276	8.97	2029-01-10
10:04:08 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1819850	4.6825	50.000000	6.2500	2,215	6.06	2026-02-14
09:54:01 AM	RPGB 6 1/4 03/12/24	RTB 05-12	107.0763250	4.3700	50.000000	6.2500	1,511	4.14	2024-03-12
11:23:25 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.5019320	4.7325	50.000000	6.8750	3,276	8.97	2029-01-10
11:57:00 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3112760	3.2850	12.450000	0.0000	77	0.21	2020-04-08
02:20:13 PM	RPGB 4 1/4 04/11/20	RTB 03-08	100.1494280	3.5500	100.000000	4.2500	80	0.22	2020-04-11
09:35:45 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3112760	3.2850	600.000000	0.0000	77	0.21	2020-04-08
03:15:27 PM	RPTB 0 06/03/20	RPTB 0 06/03/20	98.7865716	3.3500	3.190000	0.0000	133	0.36	2020-06-03
03:09:54 PM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2707085	3.5000	7.227000	0.0000	182	0.50	2020-07-22
02:55:27 PM	RPGB 4 1/4 04/11/20	RTB 03-08	100.1709960	3.4500	30.000000	4.2500	80	0.22	2020-04-11
02:47:38 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3364746	3.5000	2.025000	0.0000	175	0.48	2020-07-15
02:43:15 PM	RPTB 0 05/06/20	RPTB 0 05/06/20	99.0627560	3.2750	4.000000	0.0000	105	0.29	2020-05-06
02:20:45 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3364746	3.5000	2.245000	0.0000	175	0.48	2020-07-15
02:20:13 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3364746	3.5000	5.180000	0.0000	175	0.48	2020-07-15
11:00:56 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3096600	3.2500	30.000000	0.0000	77	0.21	2020-04-08
10:00:00 AM	RPGB 8 07/19/31	FXTN 20-17	128.7794870	4.7250	50.000000	8.0000	4,196	11.49	2031-07-19
03:11:03 PM	RPGB 3 1/2 09/20/26	RTB 10-05	93.1176330	4.7100	0.530000	3.5000	2,433	6.66	2026-09-20
03:25:55 PM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.5217010	4.7300	66.100000	6.8750	3,276	8.97	2029-01-10
02:21:16 PM	RPTB 0 05/06/20	RPTB 0 05/06/20	99.0902960	3.3050	415.000000	0.0000	105	0.29	2020-05-06
10:30:08 AM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4199539	3.8300	0.861000	0.0000	350	0.96	2021-01-06
03:44:38 PM	RPTB 0 06/10/20	RPTB 0 06/10/20	98.7227740	3.4500	335.000000	0.0000	140	0.38	2020-06-10
11:30:52 AM	RPGB 5 3/4 04/12/25	FXTN 07-61	105.1798560	4.6200	500.000000	5.7500	1,907	5.22	2025-04-12
09:29:03 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.0862410	4.7000	50.000000	6.2500	2,215	6.06	2026-02-14
09:34:33 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1135860	4.6950	50.000000	6.2500	2,215	6.06	2026-02-14
03:38:15 PM	RPTB 0 06/24/20	RPTB 0 06/24/20	98.5549380	3.4500	6.000000	0.0000	154	0.42	2020-06-24
10:37:17 AM	RPGB 6 1/4 03/12/24	RTB 05-12	106.9980610	4.3900	50.000000	6.2500	1,511	4.14	2024-03-12
09:39:00 AM	RPGB 6 1/4 03/12/24	RTB 05-12	107.1154820	4.3600	150.000000	6.2500	1,511	4.14	2024-03-12
10:03:52 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.5612520	4.7250	50.000000	6.8750	3,276	8.97	2029-01-10
10:05:44 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.5612520	4.7250	50.000000	6.8750	3,276	8.97	2029-01-10
09:48:23 AM	RPGB 6 1/4 03/12/24	RTB 05-12	107.1154820	4.3600	50.000000	6.2500	1,511	4.14	2024-03-12
10:29:42 AM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	2.020000	0.0000	119	0.33	2020-05-20
10:29:50 AM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	11.690000	0.0000	119	0.33	2020-05-20
10:27:17 AM	RPTB 0 09/16/20	RPTB 0 09/16/20	97.5907290	3.7500	0.400000	0.0000	238	0.65	2020-09-16
10:06:20 AM	RPTB 0 01/13/21	RPTB 0 01/13/21	96.3408930	3.8300	0.222000	0.0000	357	0.98	2021-01-13
10:35:50 AM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	5.600000	0.0000	119	0.33	2020-05-20
10:38:11 AM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	1.008000	0.0000	119	0.33	2020-05-20
10:35:26 AM	RPTB 0 06/10/20	RPTB 0 06/10/20	98.7136380	3.3750	0.608000	0.0000	140	0.38	2020-06-10
10:35:31 AM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	1.000000	0.0000	119	0.33	2020-05-20
10:38:50 AM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	0.620000	0.0000	182	0.50	2020-07-22
10:39:22 AM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	3.060000	0.0000	119	0.33	2020-05-20
11:49:09 AM	RPTB 0 01/13/21	RPTB 0 01/13/21	96.3507680	3.8300	20.800000	0.0000	357	0.98	2021-01-13
11:48:35 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3318010	3.5100	5.000000	0.0000	175	0.48	2020-07-15
03:51:49 PM	RPGB 6 1/4 03/12/24	RTB 05-12	106.9882830	4.3925	50.000000	6.2500	1,511	4.14	2024-03-12
03:48:50 PM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1409390	4.6900	500.000000	6.2500	2,215	6.06	2026-02-14
03:52:34 PM	RPGB 6 1/4 03/12/24	RTB 05-12	106.9882830	4.3925	50.000000	6.2500	1,511	4.14	2024-03-12
03:52:23 PM	RPGB 6 1/4 03/12/24	RTB 05-12	106.9882830	4.3925	50.000000	6.2500	1,511	4.14	2024-03-12
03:53:10 PM	RPGB 6 1/4 03/12/24	RTB 05-12	106.9882830	4.3925	50.000000	6.2500	1,511	4.14	2024-03-12
11:05:50 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3185640	3.2500	46.350000	0.0000	77	0.21	2020-04-08
03:55:00 PM	RPGB 6 1/4 03/12/24	RTB 05-12	106.9882830	4.3925	300.000000	6.2500	1,511	4.14	2024-03-12
11:21:28 AM	RPTB 0 01/13/21	RPTB 0 01/13/21	96.3507680	3.8300	1.000000	0.0000	357	0.98	2021-01-13
11:20:51 AM	RPTB 0 05/06/20	RPTB 0 05/06/20	99.0542520	3.3050	2.500000	0.0000	105	0.29	2020-05-06
11:41:30 AM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	5.000000	0.0000	119	0.33	2020-05-20
11:34:03 AM	RPTB 0 05/06/20	RPTB 0 05/06/20	99.0556690	3.3000	4.538000	0.0000	105	0.29	2020-05-06
11:48:14 AM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	6.000000	0.0000	119	0.33	2020-05-20
11:45:46 AM	RPTB 0 01/13/21	RPTB 0 01/13/21	96.3507680	3.8300	1.000000	0.0000	357	0.98	2021-01-13
02:17:50 PM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4154477	3.8350	2.050000	0.0000	350	0.96	2021-01-06
02:19:00 PM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4154477	3.8350	5.360000	0.0000	350	0.96	2021-01-06
09:53:51 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.3636650	4.7500	50.000000	6.8750	3,276	8.97	2029-01-10
11:51:49 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1409390	4.6900	50.000000	6.2500	2,215	6.06	2026-02-14
09:54:17 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.3636650	4.7500	50.000000	6.8750	3,276	8.97	2029-01-10
02:01:22 PM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4154477	3.8350	1.000000	0.0000	350	0.96	2021-01-06
02:02:35 PM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4154477	3.8350	0.510000	0.0000	350	0.96	2021-01-06
02:13:15 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1817506	3.3000	0.689000	0.0000	91	0.25	2020-04-22
10:08:10 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1819850	4.6825	50.000000	6.2500	2,215	6.06	2026-02-14
02:40:54 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1817510	3.3000	3.500000	0.0000	91	0.25	2020-04-22
09:42:16 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1683010	4.6850	50.000000	6.2500	2,215	6.06	2026-02-14
09:45:04 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1819850	4.6825	50.000000	6.2500	2,215	6.06	2026-02-14
11:28:38 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	0.530000	0.0000	91	0.25	2020-04-22
03:35:35 PM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	3.042000	0.0000	182	0.50	2020-07-22
03:16:42 PM	RPTB 0 06/03/20	RPTB 0 06/03/20	98.7651070	3.4100	1.515000	0.0000	133	0.36	2020-06-03
03:26:30 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3014330	3.5750	30.398000	0.0000	175	0.48	2020-07-15
02:39:16 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	0.500000	0.0000	91	0.25	2020-04-22
02:39:08 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	2.000000	0.0000	175	0.48	2020-07-15
02:42:21 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	3.040000	0.0000	91	0.25	2020-04-22
02:42:16 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	5.300000	0.0000	175	0.48	2020-07-15
02:48:38 PM	RPGB 4 5/8 12/04/22	RTB 05-11	100.8698090	4.3000	0.600000	4.6250	1,047	2.87	2022-12-04
02:42:25 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	6.880000	0.0000	175	0.48	2020-07-15
02:48:09 PM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2396370	3.8750	2.000000	0.0000	364	1.00	2021-01-20
02:48:15 PM	RPGB 4 7/8 06/13/21	RTB 03-09	101.1072400	4.0500	0.500000	4.8750	508	1.39	2021-06-13
02:50:39 PM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3289780	3.2000	4.440000	0.0000	77	0.21	2020-04-08
02:48:03 PM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3289780	3.2000	7.170000	0.0000	77	0.21	2020-04-08
10:30:16 AM	RPTB 0 03/18/20	RPTB 0 03/18/20	99.5046880	3.2000	0.402000	0.0000	56	0.15	2020-03-18
10:24:53 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1792480	4.6830	58.000000	6.2500	2,215	6.06	2026-02-14
09:58:05 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.0877420	4.7850	30.000000	6.8750	3,276	8.97	2029-01-10
10:46:46 AM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2396370	3.8750	1.700000	0.0000	364	1.00	2021-01-20
02:10:53 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3084390	3.5600	500.000000	0.0000	175	0.48	2020-07-15
10:46:00 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	5.500000	0.0000	175	0.48	2020-07-15
10:38:18 AM	RPTB 0 06/03/20	RPTB 0 06/03/20	98.7504640	3.4250	128.810000	0.0000	133	0.36	2020-06-03
11:11:38 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3185640	3.2500	53.650000	0.0000	77	0.21	2020-04-08
10:47:20 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1727340	3.3000	108.980000	0.0000	91	0.25	2020-04-22
10:44:04 AM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	0.530000	0.0000	182	0.50	2020-07-22
10:43:13 AM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	1.160000	0.0000	182	0.50	2020-07-22
10:42:35 AM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	0.500000	0.0000	119	0.33	2020-05-20
10:41:37 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3081530	3.3000	1.000000	0.0000	77	0.21	2020-04-08
10:41:35 AM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4154480	3.8350	10.280000	0.0000	350	0.96	2021-01-06
10:40:51 AM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	0.500000	0.0000	119	0.33	2020-05-20
10:40:26 AM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	3.000000	0.0000	119	0.33	2020-05-20
10:40:08 AM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	2.800000	0.0000	182	0.50	2020-07-22
10:46:09 AM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	0.510000	0.0000	182	0.50	2020-07-22
10:45:55 AM	RPTB 0 01/13/21	RPTB 0 01/13/21	96.3507680	3.8300	1.600000	0.0000	357	0.98	2021-01-13
10:36:45 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1727340	3.3000	0.521000	0.0000	91	0.25	2020-04-22
11:16:43 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	2.030000	0.0000	175	0.48	2020-07-15
10:37:31 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.3636650	4.7500	50.000000	6.8750	3,276	8.97	2029-01-10
11:20:51 AM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	1.600000	0.0000	119	0.33	2020-05-20
10:25:03 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	5.820000	0.0000	175	0.48	2020-07-15
10:26:06 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	0.500000	0.0000	175	0.48	2020-07-15
09:42:24 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1819850	4.6825	50.000000	6.2500	2,215	6.06	2026-02-14
09:42:55 AM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2530810	3.8500	23.685000	0.0000	364	1.00	2021-01-20
02:56:20 PM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4154477	3.8350	0.566000	0.0000	350	0.96	2021-01-06
10:13:18 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	10.120000	0.0000	91	0.25	2020-04-22
02:54:03 PM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9250960	3.3150	28.865300	0.0000	119	0.33	2020-05-20
10:18:41 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	4.720000	0.0000	175	0.48	2020-07-15
10:18:53 AM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2396370	3.8750	1.030000	0.0000	364	1.00	2021-01-20
10:22:20 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	4.040000	0.0000	91	0.25	2020-04-22
10:22:29 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	3.010000	0.0000	91	0.25	2020-04-22
10:26:48 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	2.010000	0.0000	91	0.25	2020-04-22
10:25:09 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	8.310000	0.0000	175	0.48	2020-07-15
09:48:11 AM	RPGB 3 1/2 03/20/21	FXTN 07-57	99.3784240	4.0500	1.500000	3.5000	423	1.16	2021-03-20
10:59:23 AM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4154480	3.8350	6.038000	0.0000	350	0.96	2021-01-06
11:05:43 AM	RPTB 0 05/06/20	RPTB 0 05/06/20	99.0542520	3.3050	2.000000	0.0000	105	0.29	2020-05-06
02:05:28 PM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2464375	3.5500	0.300000	0.0000	182	0.50	2020-07-22
10:52:43 AM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9209370	3.3000	57.779000	0.0000	119	0.33	2020-05-20
10:56:50 AM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2296680	3.8750	4.400000	0.0000	364	1.00	2021-01-20
03:32:48 PM	RPTB 0 06/03/20	RPTB 0 06/03/20	98.7758380	3.3800	55.543000	0.0000	133	0.36	2020-06-03
08:44:18 AM	RPGB 4 7/8 06/13/21	RTB 03-09	101.0890680	4.0650	1.000000	4.8750	508	1.39	2021-06-13
09:25:46 AM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2396370	3.8750	5.150000	0.0000	364	1.00	2021-01-20
09:35:17 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	22.580000	0.0000	175	0.48	2020-07-15
09:35:12 AM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2396370	3.8750	1.000000	0.0000	364	1.00	2021-01-20
09:35:29 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1768320	3.3200	0.150000	0.0000	91	0.25	2020-04-22
09:36:12 AM	RPGB 4 1/4 04/11/20	RTB 03-08	100.1602110	3.5000	3.000000	4.2500	80	0.22	2020-04-11
09:37:06 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1768320	3.3200	2.120000	0.0000	91	0.25	2020-04-22
09:39:08 AM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2396370	3.8750	0.500000	0.0000	364	1.00	2021-01-20
09:39:28 AM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2396370	3.8750	4.640000	0.0000	364	1.00	2021-01-20
03:26:55 PM	RPTB 0 06/24/20	RPTB 0 06/24/20	98.5755830	3.4000	12.000000	0.0000	154	0.42	2020-06-24
03:27:27 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1940480	3.2500	2.200000	0.0000	91	0.25	2020-04-22
03:22:34 PM	RPTB 0 06/24/20	RPTB 0 06/24/20	98.5755830	3.4000	10.000000	0.0000	154	0.42	2020-06-24
03:23:12 PM	RPTB 0 06/24/20	RPTB 0 06/24/20	98.5755830	3.4000	9.000000	0.0000	154	0.42	2020-06-24
02:29:58 PM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4154477	3.8350	2.600000	0.0000	350	0.96	2021-01-06
03:27:56 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1940480	3.2500	4.200000	0.0000	91	0.25	2020-04-22
10:05:36 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.5612520	4.7250	50.000000	6.8750	3,276	8.97	2029-01-10
10:04:31 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.5612520	4.7250	50.000000	6.8750	3,276	8.97	2029-01-10
10:07:31 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1819850	4.6825	100.000000	6.2500	2,215	6.06	2026-02-14
09:54:54 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1819850	4.6825	100.000000	6.2500	2,215	6.06	2026-02-14
10:02:12 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1819850	4.6825	100.000000	6.2500	2,215	6.06	2026-02-14
09:58:12 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1819850	4.6825	100.000000	6.2500	2,215	6.06	2026-02-14
09:29:28 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1608510	3.3850	112.000000	0.0000	91	0.25	2020-04-22
10:38:29 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1135860	4.6950	50.000000	6.2500	2,215	6.06	2026-02-14
03:33:14 PM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9459510	3.2500	1.605000	0.0000	119	0.33	2020-05-20
03:04:12 PM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3206470	3.2400	0.250000	0.0000	77	0.21	2020-04-08
02:35:56 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1940480	3.2500	0.150000	0.0000	91	0.25	2020-04-22
11:37:44 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2897580	3.6000	0.750000	0.0000	175	0.48	2020-07-15
02:34:56 PM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9379290	3.2750	0.500000	0.0000	119	0.33	2020-05-20
02:35:19 PM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2629900	3.8500	13.320000	0.0000	364	1.00	2021-01-20
02:32:22 PM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9379290	3.2750	1.020000	0.0000	119	0.33	2020-05-20
02:32:38 PM	RPTB 0 07/08/20	RPTB 0 07/08/20	98.4405240	3.4150	0.500000	0.0000	168	0.46	2020-07-08
02:46:32 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1891290	3.2700	1.220000	0.0000	91	0.25	2020-04-22
02:46:00 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1891290	3.2700	0.700000	0.0000	91	0.25	2020-04-22
02:36:29 PM	RPTB 0 12/02/20	RPTB 0 12/02/20	96.9351010	3.6250	1.000000	0.0000	315	0.86	2020-12-02
02:46:53 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1891290	3.2700	2.500000	0.0000	91	0.25	2020-04-22
09:30:11 AM	RPGB 8 07/19/31	FXTN 20-17	128.0077070	4.8000	65.000000	8.0000	4,196	11.49	2031-07-19
02:46:45 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1891290	3.2700	1.500000	0.0000	91	0.25	2020-04-22
02:47:05 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1891290	3.2700	3.000000	0.0000	91	0.25	2020-04-22
11:58:49 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1272610	4.6925	200.000000	6.2500	2,215	6.06	2026-02-14
03:52:42 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3014330	3.5750	11.150000	0.0000	175	0.48	2020-07-15
03:55:31 PM	RPTB 0 06/17/20	RPTB 0 06/17/20	98.6260570	3.4350	30.000000	0.0000	147	0.40	2020-06-17
03:54:21 PM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3216880	3.2350	50.790000	0.0000	77	0.21	2020-04-08
03:46:13 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3014330	3.5750	40.000000	0.0000	175	0.48	2020-07-15
03:43:23 PM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3216880	3.2350	12.490000	0.0000	77	0.21	2020-04-08
03:47:37 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3014330	3.5750	23.700000	0.0000	175	0.48	2020-07-15
03:47:00 PM	RPTB 0 04/15/20	RPTB 0 04/15/20	99.2562670	3.2500	1.125000	0.0000	84	0.23	2020-04-15
03:51:15 PM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3289780	3.2000	8.015000	0.0000	77	0.21	2020-04-08
03:57:43 PM	RPGB 6 3/4 01/24/39	FXTN 20-23	117.8924910	5.2500	200.000000	6.7500	6,942	19.01	2039-01-24
03:56:27 PM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1409390	4.6900	1.000000	6.2500	2,215	6.06	2026-02-14
02:10:49 PM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4199540	3.8300	83.260000	0.0000	350	0.96	2021-01-06
02:14:45 PM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4154477	3.8350	3.250000	0.0000	350	0.96	2021-01-06
03:34:05 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.2063490	3.2000	3.170000	0.0000	91	0.25	2020-04-22
03:34:02 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3247910	3.5250	1.010000	0.0000	175	0.48	2020-07-15
03:30:54 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3247910	3.5250	2.100000	0.0000	175	0.48	2020-07-15
03:30:59 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3247910	3.5250	1.100000	0.0000	175	0.48	2020-07-15
03:50:57 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.2063490	3.2000	1.010000	0.0000	91	0.25	2020-04-22
03:56:16 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.2063490	3.2000	1.020000	0.0000	91	0.25	2020-04-22
11:38:18 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.5019320	4.7325	50.000000	6.8750	3,276	8.97	2029-01-10
02:37:23 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	1.180000	0.0000	91	0.25	2020-04-22
02:39:02 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	1.000000	0.0000	175	0.48	2020-07-15
11:57:10 AM	RPTB 0 07/08/20	RPTB 0 07/08/20	98.4405240	3.4150	1.000000	0.0000	168	0.46	2020-07-08
10:55:22 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	1.830000	0.0000	91	0.25	2020-04-22
02:27:36 PM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2396370	3.8750	0.620000	0.0000	364	1.00	2021-01-20
02:27:33 PM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2396370	3.8750	0.620000	0.0000	364	1.00	2021-01-20
02:28:56 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	3.130000	0.0000	175	0.48	2020-07-15
02:28:49 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	10.000000	0.0000	91	0.25	2020-04-22
02:32:02 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	3.500000	0.0000	91	0.25	2020-04-22
02:33:02 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	2.500000	0.0000	91	0.25	2020-04-22
02:37:31 PM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2396370	3.8750	1.050000	0.0000	364	1.00	2021-01-20
02:34:42 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	5.270000	0.0000	175	0.48	2020-07-15
02:04:07 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	1.010000	0.0000	175	0.48	2020-07-15
02:04:15 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	6.030000	0.0000	91	0.25	2020-04-22
02:42:07 PM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4154477	3.8350	0.530000	0.0000	350	0.96	2021-01-06
02:04:59 PM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2396370	3.8750	4.650000	0.0000	364	1.00	2021-01-20
02:42:31 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	1.530000	0.0000	91	0.25	2020-04-22
02:04:22 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	1.570000	0.0000	175	0.48	2020-07-15
02:04:53 PM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2396370	3.8750	2.060000	0.0000	364	1.00	2021-01-20
11:58:31 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	40.540000	0.0000	175	0.48	2020-07-15
11:56:59 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	3.130000	0.0000	175	0.48	2020-07-15
02:43:07 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	11.150000	0.0000	175	0.48	2020-07-15
11:59:11 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	3.150000	0.0000	91	0.25	2020-04-22
11:51:47 AM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	1.210000	0.0000	119	0.33	2020-05-20
02:53:00 PM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4154480	3.8350	0.500000	0.0000	350	0.96	2021-01-06
10:55:25 AM	RPGB 6 1/4 03/22/28	FXTN 10-63	109.7616220	4.7900	200.000000	6.2500	2,982	8.16	2028-03-22
09:53:03 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1819850	4.6825	50.000000	6.2500	2,215	6.06	2026-02-14
10:14:16 AM	RPGB 6 1/4 03/22/28	FXTN 10-63	109.6908320	4.8000	500.000000	6.2500	2,982	8.16	2028-03-22
09:56:33 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1819850	4.6825	50.000000	6.2500	2,215	6.06	2026-02-14
03:24:13 PM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1788880	4.6825	141.400000	6.2500	2,215	6.06	2026-02-14
03:20:47 PM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1788880	4.6825	25.760000	6.2500	2,215	6.06	2026-02-14
03:17:30 PM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1788880	4.6825	0.670000	6.2500	2,215	6.06	2026-02-14
03:18:53 PM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1788880	4.6825	9.570000	6.2500	2,215	6.06	2026-02-14
03:15:51 PM	RPGB 8 07/19/31	FXTN 20-17	128.5161160	4.7500	0.270000	8.0000	4,196	11.49	2031-07-19
03:16:48 PM	RPGB 8 07/19/31	FXTN 20-17	128.5161160	4.7500	8.830000	8.0000	4,196	11.49	2031-07-19
03:15:45 PM	RPGB 8 07/19/31	FXTN 20-17	128.5161160	4.7500	2.590000	8.0000	4,196	11.49	2031-07-19
03:15:35 PM	RPGB 8 07/19/31	FXTN 20-17	128.5161160	4.7500	5.150000	8.0000	4,196	11.49	2031-07-19
03:23:08 PM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1788880	4.6825	22.600000	6.2500	2,215	6.06	2026-02-14
03:29:13 PM	RPGB 4 1/4 04/11/20	RTB 03-08	100.1774690	3.4200	5.500000	4.2500	80	0.22	2020-04-11
02:22:45 PM	RPTB 0 01/13/21	RPTB 0 01/13/21	96.3507680	3.8300	0.510000	0.0000	357	0.98	2021-01-13
11:23:38 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.5019320	4.7325	50.000000	6.8750	3,276	8.97	2029-01-10
09:39:53 AM	RPTB 0 06/03/20	RPTB 0 06/03/20	98.7865720	3.3500	0.936000	0.0000	133	0.36	2020-06-03
09:42:43 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3081530	3.3000	0.811000	0.0000	77	0.21	2020-04-08
02:50:52 PM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4154477	3.8350	0.500000	0.0000	350	0.96	2021-01-06
09:21:39 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3081530	3.3000	1.800000	0.0000	77	0.21	2020-04-08
09:51:34 AM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	0.500000	0.0000	182	0.50	2020-07-22
09:54:00 AM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	0.500000	0.0000	182	0.50	2020-07-22
09:45:31 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1694560	3.3500	0.300000	0.0000	91	0.25	2020-04-22
09:48:21 AM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	2.530000	0.0000	182	0.50	2020-07-22
09:34:48 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1817506	3.3000	0.800000	0.0000	91	0.25	2020-04-22
09:34:07 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1135860	4.6950	50.000000	6.2500	2,215	6.06	2026-02-14
09:55:23 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1817510	3.3000	3.000000	0.0000	91	0.25	2020-04-22
09:56:21 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1817510	3.3000	1.800000	0.0000	91	0.25	2020-04-22
10:02:15 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1819850	4.6825	50.000000	6.2500	2,215	6.06	2026-02-14
09:37:28 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3133585	3.2750	0.090000	0.0000	77	0.21	2020-04-08
09:36:32 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1409390	4.6900	50.000000	6.2500	2,215	6.06	2026-02-14
10:28:19 AM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2396370	3.8750	1.030000	0.0000	364	1.00	2021-01-20
10:25:56 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	0.810000	0.0000	175	0.48	2020-07-15
10:39:37 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	0.700000	0.0000	91	0.25	2020-04-22
11:22:31 AM	RPGB 5 3/4 04/12/25	FXTN 07-61	105.1798560	4.6200	250.000000	5.7500	1,907	5.22	2025-04-12
11:32:38 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1409390	4.6900	4.000000	6.2500	2,215	6.06	2026-02-14
10:38:40 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	26.210000	0.0000	91	0.25	2020-04-22
10:45:55 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	2.020000	0.0000	175	0.48	2020-07-15
11:32:22 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1409390	4.6900	50.000000	6.2500	2,215	6.06	2026-02-14
10:48:30 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	0.530000	0.0000	91	0.25	2020-04-22
03:21:03 PM	RPGB 4 3/4 07/04/22	FXTN 03-24	101.2642040	4.2000	50.000000	4.7500	894	2.45	2022-07-04
03:44:34 PM	RPGB 4 1/4 04/11/20	RTB 03-08	100.1602110	3.5000	3.750000	4.2500	80	0.22	2020-04-11
03:49:50 PM	RPGB 4 5/8 12/04/22	RTB 05-11	101.2072670	4.1750	1.200000	4.6250	1,047	2.87	2022-12-04
11:32:29 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1940480	3.2500	0.600000	0.0000	91	0.25	2020-04-22
11:28:54 AM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4154477	3.8350	2.190000	0.0000	350	0.96	2021-01-06
03:59:38 PM	RPGB 6 1/4 03/12/24	RTB 05-12	106.9882830	4.3925	1,000.000000	6.2500	1,511	4.14	2024-03-12
02:15:10 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3364746	3.5000	2.000000	0.0000	175	0.48	2020-07-15
02:18:12 PM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2464375	3.5500	0.400000	0.0000	182	0.50	2020-07-22
11:42:44 AM	RPTB 0 05/27/20	RPTB 0 05/27/20	98.8586630	3.3250	3.000000	0.0000	126	0.34	2020-05-27
11:43:15 AM	RPTB 0 05/06/20	RPTB 0 05/06/20	99.0556693	3.3000	2.727000	0.0000	105	0.29	2020-05-06
11:40:48 AM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299082	3.3000	20.000000	0.0000	119	0.33	2020-05-20
02:08:43 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3364746	3.5000	1.850000	0.0000	175	0.48	2020-07-15
02:13:03 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3364746	3.5000	1.367000	0.0000	175	0.48	2020-07-15
11:43:27 AM	RPTB 0 05/13/20	RPTB 0 05/13/20	98.9927488	3.3000	2.000000	0.0000	112	0.31	2020-05-13
03:20:13 PM	RPTB 0 06/03/20	RPTB 0 06/03/20	98.7686840	3.4000	3.000000	0.0000	133	0.36	2020-06-03
02:36:25 PM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3206470	3.2400	2.000000	0.0000	77	0.21	2020-04-08
02:35:32 PM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3206470	3.2400	3.000000	0.0000	77	0.21	2020-04-08
11:42:08 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3014330	3.5750	3.500000	0.0000	175	0.48	2020-07-15
11:41:56 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3014330	3.5750	3.000000	0.0000	175	0.48	2020-07-15
03:05:02 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3014330	3.5750	1.200000	0.0000	175	0.48	2020-07-15
02:57:18 PM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3206470	3.2400	1.700000	0.0000	77	0.21	2020-04-08
02:51:54 PM	RPTB 0 01/13/21	RPTB 0 01/13/21	96.3461780	3.8350	3.300000	0.0000	357	0.98	2021-01-13
02:43:12 PM	RPTB 0 08/19/20	RPTB 0 08/19/20	97.9806460	3.5500	3.300000	0.0000	210	0.57	2020-08-19
10:38:43 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1409390	4.6900	50.000000	6.2500	2,215	6.06	2026-02-14
10:52:43 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1940480	3.2500	1.007000	0.0000	91	0.25	2020-04-22
10:49:55 AM	RPGB 4 1/4 01/25/21	FXTN 03-23	100.1855220	4.0600	1.500000	4.2500	369	1.01	2021-01-25
02:07:54 PM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	0.250000	0.0000	119	0.33	2020-05-20
10:03:00 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1792910	3.3100	150.000000	0.0000	91	0.25	2020-04-22
10:36:42 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3185640	3.2500	9.370000	0.0000	77	0.21	2020-04-08
11:00:35 AM	RPGB 6 1/4 03/12/24	RTB 05-12	106.9980610	4.3900	50.000000	6.2500	1,511	4.14	2024-03-12
10:48:13 AM	RPTB 0 05/06/20	RPTB 0 05/06/20	99.0556690	3.3000	20.000000	0.0000	105	0.29	2020-05-06
11:42:19 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3185640	3.2500	1.000000	0.0000	77	0.21	2020-04-08
11:26:31 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	1.010000	0.0000	91	0.25	2020-04-22
10:49:14 AM	RPTB 0 05/06/20	RPTB 0 05/06/20	99.0556690	3.3000	10.000000	0.0000	105	0.29	2020-05-06
03:08:52 PM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4154477	3.8350	13.990000	0.0000	350	0.96	2021-01-06
03:26:14 PM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4154477	3.8350	0.100000	0.0000	350	0.96	2021-01-06
02:52:32 PM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4154477	3.8350	0.260000	0.0000	350	0.96	2021-01-06
09:50:21 AM	RPGB 3 1/2 04/21/23	FXTN 07-58	97.3288940	4.3900	1.500000	3.5000	1,185	3.24	2023-04-21
10:49:12 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3185640	3.2500	20.000000	0.0000	77	0.21	2020-04-08
11:31:31 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1851660	3.2500	1.353000	0.0000	91	0.25	2020-04-22
10:07:20 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.5217010	4.7300	10.000000	6.8750	3,276	8.97	2029-01-10
10:56:42 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1817510	3.3000	3.000000	0.0000	91	0.25	2020-04-22
03:43:03 PM	RPGB 4 1/4 04/11/20	RTB 03-08	100.1602110	3.5000	3.750000	4.2500	80	0.22	2020-04-11
03:43:19 PM	RPGB 3 1/4 08/15/23	RTB 10-04	96.2277470	4.4000	4.040000	3.2500	1,301	3.56	2023-08-15
03:47:56 PM	RPTB 0 01/13/21	RPTB 0 01/13/21	96.3507680	3.8300	2.000000	0.0000	357	0.98	2021-01-13
03:44:21 PM	RPGB 6 1/4 03/12/24	RTB 05-12	106.9785060	4.3950	3.720000	6.2500	1,511	4.14	2024-03-12
10:25:55 AM	RPGB 4 5/8 12/04/22	RTB 05-11	101.2489840	4.1600	0.300000	4.6250	1,047	2.87	2022-12-04
02:22:05 PM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2629905	3.8500	35.840000	0.0000	364	1.00	2021-01-20
02:11:24 PM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2629905	3.8500	0.569000	0.0000	364	1.00	2021-01-20
11:12:38 AM	RPTB 0 05/06/20	RPTB 0 05/06/20	99.0556690	3.3000	3.500000	0.0000	105	0.29	2020-05-06
11:16:20 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	1.100000	0.0000	175	0.48	2020-07-15
11:13:32 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3185640	3.2500	12.290000	0.0000	77	0.21	2020-04-08
02:36:07 PM	RPGB 8 1/8 12/16/35	FXTN 25-08	131.6287580	5.1800	21.000000	8.1250	5,807	15.90	2035-12-16
11:17:39 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1903590	3.2650	100.000000	0.0000	91	0.25	2020-04-22
11:54:07 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	7.550000	0.0000	91	0.25	2020-04-22
02:42:59 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	1.170000	0.0000	91	0.25	2020-04-22
11:22:08 AM	RPTB 0 04/15/20	RPTB 0 04/15/20	99.2505890	3.2750	1.419000	0.0000	84	0.23	2020-04-15
10:01:31 AM	RPTB 0 03/04/20	RPTB 0 03/04/20	99.6357480	3.2100	1.355600	0.0000	42	0.11	2020-03-04
11:51:06 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	0.820000	0.0000	91	0.25	2020-04-22
11:58:01 AM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2396370	3.8750	1.130000	0.0000	364	1.00	2021-01-20
11:57:41 AM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2396370	3.8750	35.000000	0.0000	364	1.00	2021-01-20
11:58:12 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3206470	3.2400	5.060000	0.0000	77	0.21	2020-04-08
11:57:10 AM	RPGB 3 1/2 09/20/26	RTB 10-05	93.1176330	4.7100	10.000000	3.5000	2,433	6.66	2026-09-20
10:46:54 AM	RPTB 0 06/03/20	RPTB 0 06/03/20	98.7597420	3.4250	23.500000	0.0000	133	0.36	2020-06-03
02:37:48 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2967630	3.5850	28.060000	0.0000	175	0.48	2020-07-15
02:26:17 PM	RPTB 0 06/03/20	RPTB 0 06/03/20	98.7686840	3.4000	10.000000	0.0000	133	0.36	2020-06-03
02:27:12 PM	RPTB 0 06/03/20	RPTB 0 06/03/20	98.7686840	3.4000	275.000000	0.0000	133	0.36	2020-06-03
02:13:08 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2897580	3.6000	1.200000	0.0000	175	0.48	2020-07-15
02:23:32 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2897580	3.6000	65.050000	0.0000	175	0.48	2020-07-15
11:58:07 AM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	2.824000	0.0000	119	0.33	2020-05-20
11:58:55 AM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	1.000000	0.0000	119	0.33	2020-05-20
02:44:22 PM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	42.007000	0.0000	182	0.50	2020-07-22
02:44:20 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2967630	3.5850	19.600000	0.0000	175	0.48	2020-07-15
10:54:31 AM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	1.000000	0.0000	119	0.33	2020-05-20
10:55:09 AM	RPTB 0 07/08/20	RPTB 0 07/08/20	98.4405240	3.4150	1.030000	0.0000	168	0.46	2020-07-08
10:56:42 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3081530	3.3000	10.000000	0.0000	77	0.21	2020-04-08
10:57:00 AM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4154480	3.8350	4.500000	0.0000	350	0.96	2021-01-06
10:47:19 AM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	1.000000	0.0000	119	0.33	2020-05-20
10:49:38 AM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4154480	3.8350	5.740000	0.0000	350	0.96	2021-01-06
10:53:26 AM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4154480	3.8350	34.000000	0.0000	350	0.96	2021-01-06
10:53:59 AM	RPTB 0 04/15/20	RPTB 0 04/15/20	99.2505890	3.2750	10.000000	0.0000	84	0.23	2020-04-15
09:54:10 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.3636650	4.7500	50.000000	6.8750	3,276	8.97	2029-01-10
11:01:24 AM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4154480	3.8350	1.250000	0.0000	350	0.96	2021-01-06
11:01:49 AM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	0.800000	0.0000	119	0.33	2020-05-20
11:18:36 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	1.010000	0.0000	91	0.25	2020-04-22
02:41:30 PM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9459510	3.2500	0.907000	0.0000	119	0.33	2020-05-20
02:39:19 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1940480	3.2500	1.238000	0.0000	91	0.25	2020-04-22
02:57:08 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3318010	3.5100	30.049000	0.0000	175	0.48	2020-07-15
02:45:37 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1940480	3.2500	5.000000	0.0000	91	0.25	2020-04-22
02:31:01 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1940480	3.2500	1.324000	0.0000	91	0.25	2020-04-22
02:27:37 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1940480	3.2500	2.302000	0.0000	91	0.25	2020-04-22
02:34:45 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1940480	3.2500	0.473000	0.0000	91	0.25	2020-04-22
02:33:20 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1940480	3.2500	0.301000	0.0000	91	0.25	2020-04-22
03:05:46 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3318010	3.5100	0.514000	0.0000	175	0.48	2020-07-15
03:02:47 PM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9459510	3.2500	7.365000	0.0000	119	0.33	2020-05-20
10:09:52 AM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4154480	3.8350	3.030000	0.0000	350	0.96	2021-01-06
11:32:55 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	10.070000	0.0000	91	0.25	2020-04-22
11:08:03 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1940480	3.2500	0.100000	0.0000	91	0.25	2020-04-22
11:27:19 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1817510	3.3000	0.500000	0.0000	91	0.25	2020-04-22
10:12:08 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	10.130000	0.0000	91	0.25	2020-04-22
10:38:21 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1940480	3.2500	0.113000	0.0000	91	0.25	2020-04-22
10:37:33 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.3636650	4.7500	50.000000	6.8750	3,276	8.97	2029-01-10
08:45:26 AM	RPGB 6 1/4 03/12/24	RTB 05-12	106.9632280	4.4000	50.000000	6.2500	1,511	4.14	2024-03-12
09:20:38 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3050300	3.3150	50.000000	0.0000	77	0.21	2020-04-08
09:21:19 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3050300	3.3150	50.000000	0.0000	77	0.21	2020-04-08
09:22:37 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3050300	3.3150	100.000000	0.0000	77	0.21	2020-04-08
09:36:39 AM	RPGB 6 1/4 03/12/24	RTB 05-12	107.0763250	4.3700	50.000000	6.2500	1,511	4.14	2024-03-12
09:36:36 AM	RPGB 6 1/4 03/12/24	RTB 05-12	107.0763250	4.3700	50.000000	6.2500	1,511	4.14	2024-03-12
09:36:33 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1683010	4.6850	100.000000	6.2500	2,215	6.06	2026-02-14
09:36:28 AM	RPGB 6 1/4 03/12/24	RTB 05-12	107.0763250	4.3700	100.000000	6.2500	1,511	4.14	2024-03-12
09:36:25 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.0862410	4.7000	200.000000	6.2500	2,215	6.06	2026-02-14
10:06:27 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1819850	4.6825	250.000000	6.2500	2,215	6.06	2026-02-14
08:41:18 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.0523290	4.7900	100.000000	6.8750	3,276	8.97	2029-01-10
03:27:18 PM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	2.000000	0.0000	182	0.50	2020-07-22
09:00:52 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.0523290	4.7900	150.000000	6.8750	3,276	8.97	2029-01-10
03:32:58 PM	RPTB 0 05/27/20	RPTB 0 05/27/20	98.8841200	3.2500	0.700000	0.0000	126	0.34	2020-05-27
03:45:28 PM	RPTB 0 11/18/20	RPTB 0 11/18/20	97.0873790	3.6000	3.068000	0.0000	301	0.82	2020-11-18
03:13:42 PM	RPGB 4 1/4 04/11/20	RTB 03-08	100.1687340	3.4500	70.000000	4.2500	80	0.22	2020-04-11
03:12:05 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1940480	3.2500	3.018000	0.0000	91	0.25	2020-04-22
10:34:22 AM	RPTB 0 07/08/20	RPTB 0 07/08/20	98.3590430	3.5750	11.698000	0.0000	168	0.46	2020-07-08
03:29:53 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3247910	3.5250	1.010000	0.0000	175	0.48	2020-07-15
09:27:04 AM	RPGB 5 3/4 04/12/25	FXTN 07-61	105.1561960	4.6250	100.000000	5.7500	1,907	5.22	2025-04-12
03:24:03 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3247910	3.5250	0.500000	0.0000	175	0.48	2020-07-15
09:36:09 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1683010	4.6850	50.000000	6.2500	2,215	6.06	2026-02-14
09:33:48 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1409390	4.6900	50.000000	6.2500	2,215	6.06	2026-02-14
08:40:58 AM	RPGB 6 1/4 03/12/24	RTB 05-12	106.9241120	4.4100	31.574000	6.2500	1,511	4.14	2024-03-12
03:15:12 PM	RPGB 8 07/19/31	FXTN 20-17	128.5161160	4.7500	33.160000	8.0000	4,196	11.49	2031-07-19
03:10:11 PM	RPGB 4 1/4 04/11/20	RTB 03-08	100.1774690	3.4200	5.000000	4.2500	80	0.22	2020-04-11
11:56:48 AM	RPGB 4 1/4 04/11/20	RTB 03-08	100.1709960	3.4500	1.100000	4.2500	80	0.22	2020-04-11
11:41:06 AM	RPGB 4 1/4 04/11/20	RTB 03-08	100.1558970	3.5200	1.000000	4.2500	80	0.22	2020-04-11
09:41:59 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1409390	4.6900	50.000000	6.2500	2,215	6.06	2026-02-14
11:26:19 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1409390	4.6900	7.500000	6.2500	2,215	6.06	2026-02-14
11:24:52 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.4426500	4.7400	50.000000	6.8750	3,276	8.97	2029-01-10
11:24:34 AM	RPGB 5 1/2 03/08/23	FXTN 05-75	103.0998820	4.4250	2.000000	5.5000	1,141	3.12	2023-03-08
10:34:39 AM	RPGB 5 3/4 04/12/25	FXTN 07-61	105.2035220	4.6150	50.000000	5.7500	1,907	5.22	2025-04-12
10:28:22 AM	RPGB 5 3/4 04/12/25	FXTN 07-61	105.2035220	4.6150	200.000000	5.7500	1,907	5.22	2025-04-12
09:59:09 AM	RPGB 6 1/4 03/12/24	RTB 05-12	107.0567530	4.3750	50.000000	6.2500	1,511	4.14	2024-03-12
10:02:14 AM	RPGB 6 1/4 03/12/24	RTB 05-12	107.0567530	4.3750	50.000000	6.2500	1,511	4.14	2024-03-12
10:00:56 AM	RPGB 6 1/4 03/12/24	RTB 05-12	107.0567530	4.3750	50.000000	6.2500	1,511	4.14	2024-03-12
10:19:10 AM	RPGB 5 3/4 04/12/25	FXTN 07-61	105.2745590	4.6000	50.000000	5.7500	1,907	5.22	2025-04-12
10:27:31 AM	RPGB 5 3/4 04/12/25	FXTN 07-61	105.2035220	4.6150	50.000000	5.7500	1,907	5.22	2025-04-12
10:27:47 AM	RPGB 5 3/4 04/12/25	FXTN 07-61	105.2035220	4.6150	50.000000	5.7500	1,907	5.22	2025-04-12
11:00:24 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3364746	3.5000	0.203000	0.0000	175	0.48	2020-07-15
10:51:14 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3364746	3.5000	7.943000	0.0000	175	0.48	2020-07-15
10:50:12 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3364746	3.5000	0.405000	0.0000	175	0.48	2020-07-15
10:47:29 AM	RPTB 0 06/03/20	RPTB 0 06/03/20	98.7865716	3.3500	0.201000	0.0000	133	0.36	2020-06-03
11:15:46 AM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299082	3.3000	3.500000	0.0000	119	0.33	2020-05-20
11:14:35 AM	RPTB 0 05/06/20	RPTB 0 05/06/20	99.0556693	3.3000	0.505000	0.0000	105	0.29	2020-05-06
11:42:33 AM	RPTB 0 10/07/20	RPTB 0 10/07/20	97.5325880	3.5300	1.020000	0.0000	259	0.71	2020-10-07
11:04:16 AM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2464375	3.5500	1.000000	0.0000	182	0.50	2020-07-22
11:23:46 AM	RPTB 0 05/06/20	RPTB 0 05/06/20	99.0556693	3.3000	0.251000	0.0000	105	0.29	2020-05-06
11:18:11 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3364746	3.5000	0.500000	0.0000	175	0.48	2020-07-15
02:29:19 PM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9379290	3.2750	3.000000	0.0000	119	0.33	2020-05-20
02:24:40 PM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	8.600000	0.0000	182	0.50	2020-07-22
02:23:49 PM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.5612520	4.7250	0.500000	6.8750	3,276	8.97	2029-01-10
02:25:56 PM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9379290	3.2750	0.500000	0.0000	119	0.33	2020-05-20
02:25:09 PM	RPTB 0 07/08/20	RPTB 0 07/08/20	98.4427720	3.4100	1.510000	0.0000	168	0.46	2020-07-08
02:31:40 PM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	2.020000	0.0000	182	0.50	2020-07-22
02:29:30 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1817510	3.3000	6.420000	0.0000	91	0.25	2020-04-22
10:27:53 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	32.700000	0.0000	175	0.48	2020-07-15
10:42:42 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1546190	4.6875	50.000000	6.2500	2,215	6.06	2026-02-14
03:18:33 PM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3216880	3.2350	2.550000	0.0000	77	0.21	2020-04-08
02:53:46 PM	RPGB 4 5/8 12/04/22	RTB 05-11	100.8698090	4.3000	50.000000	4.6250	1,047	2.87	2022-12-04
03:16:13 PM	RPGB 4 3/4 07/04/22	FXTN 03-24	101.2758110	4.1950	50.000000	4.7500	894	2.45	2022-07-04
03:42:55 PM	RPTB 0 06/03/20	RPTB 0 06/03/20	98.7686840	3.4000	31.280000	0.0000	133	0.36	2020-06-03
03:43:00 PM	RPTB 0 07/08/20	RPTB 0 07/08/20	98.3125740	3.7000	471.420000	0.0000	168	0.46	2020-07-08
03:38:44 PM	RPGB 4 5/8 12/04/22	RTB 05-11	100.8698090	4.3000	50.000000	4.6250	1,047	2.87	2022-12-04
03:43:08 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2430860	3.7000	281.750000	0.0000	175	0.48	2020-07-15
03:43:31 PM	RPTB 0 08/05/20	RPTB 0 08/05/20	98.0143920	3.7400	9.600000	0.0000	196	0.54	2020-08-05
10:57:02 AM	RPTB 0 05/06/20	RPTB 0 05/06/20	99.0556690	3.3000	3.100000	0.0000	105	0.29	2020-05-06
10:53:19 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1817510	3.3000	1.500000	0.0000	91	0.25	2020-04-22
10:34:32 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3081530	3.3000	2.500000	0.0000	77	0.21	2020-04-08
10:22:54 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1819850	4.6825	50.000000	6.2500	2,215	6.06	2026-02-14
11:36:25 AM	RPTB 0 06/03/20	RPTB 0 06/03/20	98.7686840	3.4000	10.000000	0.0000	133	0.36	2020-06-03
11:29:24 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3206470	3.2400	2.700000	0.0000	77	0.21	2020-04-08
11:14:17 AM	RPGB 4 1/8 08/20/24	FXTN 10-59	98.4610900	4.5000	0.005000	4.1250	1,672	4.58	2024-08-20
10:53:10 AM	RPGB 4 7/8 06/13/21	RTB 03-09	101.0416370	4.1000	1.500000	4.8750	508	1.39	2021-06-13
10:39:23 AM	RPGB 4 1/4 04/11/20	RTB 03-08	100.1579710	3.5200	1.000000	4.2500	80	0.22	2020-04-11
10:15:50 AM	RPGB 3 1/2 03/20/21	FXTN 07-57	99.3575770	4.0700	2.750000	3.5000	423	1.16	2021-03-20
10:12:19 AM	RPGB 4 1/4 04/11/20	RTB 03-08	100.1558970	3.5200	12.000000	4.2500	80	0.22	2020-04-11
10:07:08 AM	RPGB 5 3/4 10/20/21	RTB 10-03	102.7129560	4.1300	1.278000	5.7500	637	1.74	2021-10-20
10:04:18 AM	RPGB 4 1/8 08/20/24	FXTN 10-59	98.4610900	4.5000	4.772690	4.1250	1,672	4.58	2024-08-20
10:05:09 AM	RPGB 4 1/4 04/11/20	RTB 03-08	100.1579710	3.5200	1.000000	4.2500	80	0.22	2020-04-11
08:40:44 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	114.9343440	4.8050	50.000000	6.8750	3,276	8.97	2029-01-10
11:23:04 AM	RPGB 4 1/4 04/11/20	RTB 03-08	100.1656030	3.4750	100.000000	4.2500	80	0.22	2020-04-11
09:53:52 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1819850	4.6825	50.000000	6.2500	2,215	6.06	2026-02-14
09:39:15 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3112760	3.2850	100.000000	0.0000	77	0.21	2020-04-08
09:42:24 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1135860	4.6950	100.000000	6.2500	2,215	6.06	2026-02-14
09:56:27 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1683010	4.6850	100.000000	6.2500	2,215	6.06	2026-02-14
10:01:55 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1819850	4.6825	500.000000	6.2500	2,215	6.06	2026-02-14
09:55:00 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1819850	4.6825	50.000000	6.2500	2,215	6.06	2026-02-14
09:55:56 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1819850	4.6825	200.000000	6.2500	2,215	6.06	2026-02-14
08:54:35 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.1310690	4.7800	45.000000	6.8750	3,276	8.97	2029-01-10
10:03:30 AM	RPGB 6 1/4 03/12/24	RTB 05-12	107.0763250	4.3700	500.000000	6.2500	1,511	4.14	2024-03-12
10:06:22 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1819850	4.6825	250.000000	6.2500	2,215	6.06	2026-02-14
03:06:14 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.2063490	3.2000	1.300000	0.0000	91	0.25	2020-04-22
09:44:39 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1135860	4.6950	50.000000	6.2500	2,215	6.06	2026-02-14
10:08:22 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1817510	3.3000	4.270000	0.0000	91	0.25	2020-04-22
10:09:57 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1817510	3.3000	5.000000	0.0000	91	0.25	2020-04-22
11:18:06 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3185640	3.2500	5.000000	0.0000	77	0.21	2020-04-08
09:26:24 AM	RPGB 5 3/4 04/12/25	FXTN 07-61	105.0379900	4.6500	50.000000	5.7500	1,907	5.22	2025-04-12
09:56:55 AM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4154480	3.8350	0.500000	0.0000	350	0.96	2021-01-06
09:57:58 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1817510	3.3000	1.650000	0.0000	91	0.25	2020-04-22
10:00:20 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3081530	3.3000	3.063000	0.0000	77	0.21	2020-04-08
10:00:51 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1817510	3.3000	1.000000	0.0000	91	0.25	2020-04-22
10:03:09 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1817510	3.3000	0.600000	0.0000	91	0.25	2020-04-22
10:03:41 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1817510	3.3000	1.500000	0.0000	91	0.25	2020-04-22
10:06:59 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1817510	3.3000	0.800000	0.0000	91	0.25	2020-04-22
10:07:54 AM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	0.600000	0.0000	182	0.50	2020-07-22
11:15:31 AM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	5.070000	0.0000	182	0.50	2020-07-22
11:27:01 AM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	1.029000	0.0000	182	0.50	2020-07-22
11:32:34 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3014330	3.5750	3.155000	0.0000	175	0.48	2020-07-15
11:33:16 AM	RPTB 0 06/03/20	RPTB 0 06/03/20	98.7651070	3.4100	3.029000	0.0000	133	0.36	2020-06-03
10:54:45 AM	RPTB 0 06/03/20	RPTB 0 06/03/20	98.7414580	3.4500	30.000000	0.0000	133	0.36	2020-06-03
10:58:47 AM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2396370	3.8750	3.090000	0.0000	364	1.00	2021-01-20
11:06:43 AM	RPTB 0 06/03/20	RPTB 0 06/03/20	98.7651070	3.4100	11.230000	0.0000	133	0.36	2020-06-03
11:34:27 AM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2396370	3.8750	1.030000	0.0000	364	1.00	2021-01-20
11:53:02 AM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2100540	3.6250	100.000000	0.0000	182	0.50	2020-07-22
02:59:14 PM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	1.520000	0.0000	182	0.50	2020-07-22
03:30:49 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3131110	3.5500	2.040000	0.0000	175	0.48	2020-07-15
02:27:56 PM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2396370	3.8750	0.620000	0.0000	364	1.00	2021-01-20
02:24:40 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	2.000000	0.0000	91	0.25	2020-04-22
11:00:38 AM	RPGB 6 1/4 03/12/24	RTB 05-12	106.9980610	4.3900	50.000000	6.2500	1,511	4.14	2024-03-12
02:21:32 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	2.020000	0.0000	175	0.48	2020-07-15
02:21:38 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	8.260000	0.0000	175	0.48	2020-07-15
02:21:46 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	0.810000	0.0000	91	0.25	2020-04-22
02:16:38 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	3.000000	0.0000	175	0.48	2020-07-15
02:23:43 PM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2396370	3.8750	20.600000	0.0000	364	1.00	2021-01-20
02:23:47 PM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2396370	3.8750	0.700000	0.0000	364	1.00	2021-01-20
02:23:24 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	5.260000	0.0000	175	0.48	2020-07-15
02:23:30 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	5.130000	0.0000	175	0.48	2020-07-15
10:48:06 AM	RPGB 5 3/4 04/12/25	FXTN 07-61	105.1798560	4.6200	50.000000	5.7500	1,907	5.22	2025-04-12
02:47:24 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1817510	3.3000	0.200000	0.0000	91	0.25	2020-04-22
11:22:38 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2897580	3.6000	2.340000	0.0000	175	0.48	2020-07-15
03:06:24 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.2063490	3.2000	3.010000	0.0000	91	0.25	2020-04-22
02:23:19 PM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	1.800000	0.0000	119	0.33	2020-05-20
10:44:12 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	7.200000	0.0000	175	0.48	2020-07-15
03:40:36 PM	RPGB 5 3/4 04/12/25	FXTN 07-61	105.2153580	4.6125	100.000000	5.7500	1,907	5.22	2025-04-12
11:23:03 AM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	50.640000	0.0000	182	0.50	2020-07-22
02:10:43 PM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3185640	3.2500	2.425000	0.0000	77	0.21	2020-04-08
10:47:33 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1817510	3.3000	0.505000	0.0000	91	0.25	2020-04-22
10:48:57 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1727340	3.3000	2.012000	0.0000	91	0.25	2020-04-22
10:40:56 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1817510	3.3000	14.371000	0.0000	91	0.25	2020-04-22
10:45:35 AM	RPGB 6 1/4 03/12/24	RTB 05-12	107.0219330	4.3850	71.000000	6.2500	1,511	4.14	2024-03-12
10:31:37 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1727340	3.3000	1.280000	0.0000	91	0.25	2020-04-22
10:45:59 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	1.510000	0.0000	91	0.25	2020-04-22
10:18:45 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1817510	3.3000	0.261000	0.0000	91	0.25	2020-04-22
10:27:09 AM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4100640	3.8300	1.100000	0.0000	350	0.96	2021-01-06
10:15:01 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1721130	3.3025	1.509000	0.0000	91	0.25	2020-04-22
10:16:05 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1811360	3.3025	2.624000	0.0000	91	0.25	2020-04-22
02:59:08 PM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9459510	3.2500	0.200000	0.0000	119	0.33	2020-05-20
11:23:45 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.5019320	4.7325	50.000000	6.8750	3,276	8.97	2029-01-10
10:46:52 AM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2396370	3.8750	4.000000	0.0000	364	1.00	2021-01-20
10:11:44 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	1.070000	0.0000	175	0.48	2020-07-15
11:19:25 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2897580	3.6000	0.639000	0.0000	175	0.48	2020-07-15
11:34:27 AM	RPTB 0 01/13/21	RPTB 0 01/13/21	96.3507680	3.8300	8.240000	0.0000	357	0.98	2021-01-13
11:29:25 AM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	2.400000	0.0000	119	0.33	2020-05-20
11:27:39 AM	RPTB 0 01/06/21	RPTB 0 01/06/21	96.4154480	3.8350	0.500000	0.0000	350	0.96	2021-01-06
10:57:47 AM	RPGB 4 7/8 06/13/21	RTB 03-09	101.1343090	4.0300	2.000000	4.8750	508	1.39	2021-06-13
10:57:54 AM	RPGB 4 7/8 06/13/21	RTB 03-09	101.1072400	4.0500	3.000000	4.8750	508	1.39	2021-06-13
10:55:18 AM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.2396370	3.8750	13.390000	0.0000	364	1.00	2021-01-20
10:11:53 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.2780860	3.6250	9.270000	0.0000	175	0.48	2020-07-15
10:53:30 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	10.000000	0.0000	91	0.25	2020-04-22
10:53:49 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	25.000000	0.0000	91	0.25	2020-04-22
10:49:48 AM	RPGB 4 7/8 06/13/21	RTB 03-09	101.1072400	4.0500	0.100000	4.8750	508	1.39	2021-06-13
10:53:58 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	2.610000	0.0000	91	0.25	2020-04-22
10:48:24 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	3.120000	0.0000	91	0.25	2020-04-22
10:48:43 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	1.500000	0.0000	91	0.25	2020-04-22
03:02:25 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.2063490	3.2000	3.000000	0.0000	91	0.25	2020-04-22
11:54:36 AM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2100540	3.6250	210.046000	0.0000	182	0.50	2020-07-22
11:02:12 AM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	0.770000	0.0000	182	0.50	2020-07-22
11:40:13 AM	RPTB 0 07/08/20	RPTB 0 07/08/20	98.4405240	3.4150	0.840000	0.0000	168	0.46	2020-07-08
09:25:49 AM	RPGB 5 3/4 04/12/25	FXTN 07-61	105.0379900	4.6500	100.000000	5.7500	1,907	5.22	2025-04-12
11:52:50 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1940480	3.2500	66.860000	0.0000	91	0.25	2020-04-22
02:25:44 PM	RPTB 0 01/13/21	RPTB 0 01/13/21	96.3094740	3.8750	1.028000	0.0000	357	0.98	2021-01-13
10:52:16 AM	RPGB 3 1/2 03/20/21	FXTN 07-57	99.4064070	4.0250	150.000000	3.5000	423	1.16	2021-03-20
11:40:05 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1940480	3.2500	12.240000	0.0000	91	0.25	2020-04-22
09:39:38 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1788880	4.6825	100.000000	6.2500	2,215	6.06	2026-02-14
09:56:37 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1788880	4.6825	200.000000	6.2500	2,215	6.06	2026-02-14
08:45:30 AM	RPGB 4 1/4 04/11/20	RTB 03-08	100.1732610	3.4500	50.000000	4.2500	80	0.22	2020-04-11
09:32:01 AM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3014330	3.5750	4.559000	0.0000	175	0.48	2020-07-15
08:43:18 AM	RPGB 3 3/8 08/20/20	FXTN 05-73	99.7572840	3.8000	8.522000	3.3750	211	0.58	2020-08-20
11:13:45 AM	RPGB 6 1/2 02/22/38	FXTN 20-22	113.0884710	5.3600	50.000000	6.5000	6,606	18.09	2038-02-22
11:08:00 AM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.3097320	3.8000	0.100000	0.0000	364	1.00	2021-01-20
02:07:46 PM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	5.610000	0.0000	119	0.33	2020-05-20
03:38:50 PM	RPTB 0 07/15/20	RPTB 0 07/15/20	98.3131110	3.5500	2.000000	0.0000	175	0.48	2020-07-15
08:44:59 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.0129840	4.7950	50.000000	6.8750	3,276	8.97	2029-01-10
09:52:09 AM	RPGB 6 1/4 03/12/24	RTB 05-12	107.0708810	4.3725	100.000000	6.2500	1,511	4.14	2024-03-12
09:51:51 AM	RPGB 3 1/2 09/20/26	RTB 10-05	93.3067270	4.6750	8.600000	3.5000	2,433	6.66	2026-09-20
10:04:11 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1734170	4.6835	200.000000	6.2500	2,215	6.06	2026-02-14
10:03:11 AM	RPGB 8 07/19/31	FXTN 20-17	128.7794870	4.7250	50.000000	8.0000	4,196	11.49	2031-07-19
11:13:58 AM	RPTB 0 01/20/21	RPTB 0 01/20/21	96.3097320	3.8000	0.205000	0.0000	364	1.00	2021-01-20
10:30:08 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.4031490	4.7450	50.000000	6.8750	3,276	8.97	2029-01-10
10:06:07 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1764630	3.2850	2.650000	0.0000	91	0.25	2020-04-22
03:08:22 PM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9459510	3.2500	1.814000	0.0000	119	0.33	2020-05-20
11:18:25 AM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	0.300000	0.0000	119	0.33	2020-05-20
11:25:34 AM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	0.632000	0.0000	119	0.33	2020-05-20
03:48:00 PM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1409390	4.6900	50.000000	6.2500	2,215	6.06	2026-02-14
03:54:20 PM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1409390	4.6900	50.000000	6.2500	2,215	6.06	2026-02-14
03:46:39 PM	RPTB 0 01/13/21	RPTB 0 01/13/21	96.3553586	3.8250	34.006000	0.0000	357	0.98	2021-01-13
08:33:04 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	115.1704640	4.7750	100.000000	6.8750	3,276	8.97	2029-01-10
11:38:41 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	4.020000	0.0000	91	0.25	2020-04-22
11:22:46 AM	RPGB 5 3/4 04/12/25	FXTN 07-61	105.1798560	4.6200	100.000000	5.7500	1,907	5.22	2025-04-12
10:18:36 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1854400	3.2850	0.510000	0.0000	91	0.25	2020-04-22
11:00:24 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3185640	3.2500	350.000000	0.0000	77	0.21	2020-04-08
03:07:40 PM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1817510	3.3000	0.100000	0.0000	91	0.25	2020-04-22
03:38:24 PM	RPGB 5 3/4 04/12/25	FXTN 07-61	105.2153580	4.6125	300.000000	5.7500	1,907	5.22	2025-04-12
10:07:47 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1819850	4.6825	100.000000	6.2500	2,215	6.06	2026-02-14
03:39:45 PM	RPGB 5 3/4 04/12/25	FXTN 07-61	105.2153580	4.6125	50.000000	5.7500	1,907	5.22	2025-04-12
03:39:12 PM	RPGB 5 3/4 04/12/25	FXTN 07-61	105.2153580	4.6125	50.000000	5.7500	1,907	5.22	2025-04-12
11:00:29 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3185640	3.2500	150.000000	0.0000	77	0.21	2020-04-08
11:25:44 AM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3154410	3.2650	2.030000	0.0000	77	0.21	2020-04-08
08:40:54 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	114.9736560	4.8000	250.000000	6.8750	3,276	8.97	2029-01-10
11:07:46 AM	RPTB 0 04/22/20	RPTB 0 04/22/20	99.1727340	3.3000	10.371000	0.0000	91	0.25	2020-04-22
03:38:55 PM	RPTB 0 01/13/21	RPTB 0 01/13/21	96.3461780	3.8350	16.200000	0.0000	357	0.98	2021-01-13
03:27:28 PM	RPTB 0 07/22/20	RPTB 0 07/22/20	98.2221790	3.6000	11.760000	0.0000	182	0.50	2020-07-22
03:28:52 PM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9299080	3.3000	1.059000	0.0000	119	0.33	2020-05-20
03:28:36 PM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9379290	3.2750	4.000000	0.0000	119	0.33	2020-05-20
03:31:49 PM	RPGB 4 5/8 12/04/22	RTB 05-11	101.1396740	4.2000	30.300000	4.6250	1,047	2.87	2022-12-04
03:10:07 PM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9379290	3.2750	1.000000	0.0000	119	0.33	2020-05-20
03:26:20 PM	RPTB 0 05/20/20	RPTB 0 05/20/20	98.9379290	3.2750	10.500000	0.0000	119	0.33	2020-05-20
02:12:25 PM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3206470	3.2400	10.000000	0.0000	77	0.21	2020-04-08
02:13:24 PM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3206470	3.2400	1.000000	0.0000	77	0.21	2020-04-08
02:05:23 PM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3206470	3.2400	11.000000	0.0000	77	0.21	2020-04-08
02:06:32 PM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3206470	3.2400	1.050000	0.0000	77	0.21	2020-04-08
02:58:51 PM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3206470	3.2400	4.500000	0.0000	77	0.21	2020-04-08
03:03:26 PM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3206470	3.2400	6.000000	0.0000	77	0.21	2020-04-08
02:40:56 PM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3206470	3.2400	1.800000	0.0000	77	0.21	2020-04-08
09:34:03 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1409390	4.6900	50.000000	6.2500	2,215	6.06	2026-02-14
03:11:32 PM	RPTB 0 04/08/20	RPTB 0 04/08/20	99.3206470	3.2400	5.000000	0.0000	77	0.21	2020-04-08
10:07:46 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1819850	4.6825	50.000000	6.2500	2,215	6.06	2026-02-14
09:41:18 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	108.1819850	4.6825	50.000000	6.2500	2,215	6.06	2026-02-14

Data above are delayed by at least 15 minutes.

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