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As of Apr. 14, 2021 09:15 PM
| Time | Global ID | Local ID | Clean Price | Yield | Face Amount (MM) | Coupon | Days | Years | Maturity |
|---|---|---|---|---|---|---|---|---|---|
| 10:11:41 AM | RPTB 0 07/07/21 | RPTB 0 07/07/21 | 99.7011730 | 1.3000 | 0.300000 | 0.0000 | 84 | 0.23 | 2021-07-07 |
| 10:07:47 AM | RPTB 0 07/07/21 | RPTB 0 07/07/21 | 99.6975840 | 1.3000 | 0.200000 | 0.0000 | 84 | 0.23 | 2021-07-07 |
| 10:00:53 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6699540 | 1.3100 | 5.041000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 09:53:11 AM | RPTB 0 03/30/22 | RPTB 0 03/30/22 | 98.1862810 | 1.9000 | 5.000000 | 0.0000 | 350 | 0.96 | 2022-03-30 |
| 09:47:50 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1702480 | 1.6550 | 16.000000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 09:45:17 AM | RPTB 0 03/30/22 | RPTB 0 03/30/22 | 98.1862810 | 1.9000 | 1.013000 | 0.0000 | 350 | 0.96 | 2022-03-30 |
| 09:37:22 AM | RPTB 0 03/30/22 | RPTB 0 03/30/22 | 98.1862810 | 1.9000 | 1.400000 | 0.0000 | 350 | 0.96 | 2022-03-30 |
| 09:22:00 AM | RPTB 0 03/30/22 | RPTB 0 03/30/22 | 98.1862810 | 1.9000 | 14.078400 | 0.0000 | 350 | 0.96 | 2022-03-30 |
| 09:15:28 AM | RPTB 0 03/02/22 | RPTB 0 03/02/22 | 98.4155100 | 1.8000 | 0.400000 | 0.0000 | 322 | 0.88 | 2022-03-02 |
| 09:40:28 AM | RPTB 0 07/21/21 | RPTB 0 07/21/21 | 99.6482690 | 1.3100 | 1.000000 | 0.0000 | 98 | 0.27 | 2021-07-21 |
| 03:20:12 PM | RPTB 0 04/06/22 | RPTB 0 04/06/22 | 98.1676730 | 1.8875 | 1.000000 | 0.0000 | 357 | 0.98 | 2022-04-06 |
| 02:50:39 PM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 113.2080530 | 4.9500 | 3.000000 | 6.1250 | 6,037 | 16.53 | 2037-10-24 |
| 09:43:55 AM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 99.8316170 | 1.2650 | 0.500000 | 0.0000 | 49 | 0.13 | 2021-06-02 |
| 09:59:54 AM | RPTB 0 03/30/22 | RPTB 0 03/30/22 | 98.1913700 | 1.9000 | 0.500000 | 0.0000 | 350 | 0.96 | 2022-03-30 |
| 10:41:27 AM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 91.3822990 | 4.0000 | 200.000000 | 2.8750 | 3,373 | 9.23 | 2030-07-09 |
| 10:04:39 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6735690 | 1.3100 | 24.410600 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 10:04:21 AM | RPTB 0 04/06/22 | RPTB 0 04/06/22 | 98.1700560 | 1.8850 | 3.000000 | 0.0000 | 357 | 0.98 | 2022-04-06 |
| 10:11:35 AM | RPTB 0 10/06/21 | RPTB 0 10/06/21 | 99.2088100 | 1.6500 | 38.220000 | 0.0000 | 175 | 0.48 | 2021-10-06 |
| 10:11:38 AM | RPTB 0 06/09/21 | RPTB 0 06/09/21 | 99.8017830 | 1.3000 | 1.500000 | 0.0000 | 56 | 0.15 | 2021-06-09 |
| 09:18:04 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.7075200 | 3.2200 | 150.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:23:17 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6616660 | 3.2300 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:16:11 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6845900 | 3.2250 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:16:17 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6845900 | 3.2250 | 100.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:14:34 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6845900 | 3.2250 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:10:12 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1727340 | 1.6500 | 30.000000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 02:58:59 PM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6698440 | 1.3250 | 1.910000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 02:58:56 PM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6698440 | 1.3250 | 2.500000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 02:59:04 PM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6698440 | 1.3250 | 5.910000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 02:59:01 PM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6698440 | 1.3250 | 5.020000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 02:59:07 PM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6698440 | 1.3250 | 2.000000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 02:59:05 PM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6698440 | 1.3250 | 0.500000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 02:38:09 PM | RPTB 0 12/15/21 | RPTB 0 12/15/21 | 98.8277930 | 1.7500 | 3.040000 | 0.0000 | 245 | 0.67 | 2021-12-15 |
| 02:42:21 PM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 114.5595790 | 4.8400 | 30.000000 | 6.1250 | 6,037 | 16.53 | 2037-10-24 |
| 02:29:47 PM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 114.3122870 | 4.8600 | 1.000000 | 6.1250 | 6,037 | 16.53 | 2037-10-24 |
| 02:34:41 PM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 114.0656910 | 4.8800 | 0.500000 | 6.1250 | 6,037 | 16.53 | 2037-10-24 |
| 02:05:42 PM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1562290 | 1.6925 | 3.010000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 02:03:19 PM | RPTB 0 06/09/21 | RPTB 0 06/09/21 | 99.8017830 | 1.3000 | 5.000000 | 0.0000 | 56 | 0.15 | 2021-06-09 |
| 09:45:48 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6704650 | 1.3225 | 90.000000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 02:02:07 PM | RPGB 4 7/8 06/13/21 | RTB 03-09 | 100.5332810 | 1.5500 | 0.100000 | 4.8750 | 60 | 0.16 | 2021-06-13 |
| 11:48:19 AM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1177540 | 1.9025 | 0.600000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 11:08:55 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6704650 | 1.3225 | 2.000000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 10:38:15 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1562290 | 1.6925 | 0.200000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 03:21:44 PM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1688360 | 1.6670 | 0.300000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 11:47:45 AM | RPGB 5 7/8 03/01/32 | RTB 20-01 | 110.4097270 | 4.6500 | 130.000000 | 5.8750 | 3,974 | 10.88 | 2032-03-01 |
| 11:27:05 AM | RPGB 5 3/4 04/12/25 | FXTN 07-61 | 110.4777520 | 2.9500 | 75.160000 | 5.7500 | 1,459 | 3.99 | 2025-04-12 |
| 02:11:15 PM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 98.9438720 | 2.7550 | 10.000000 | 2.3750 | 1,060 | 2.90 | 2024-03-09 |
| 11:33:30 AM | RPTB 0 05/12/21 | RPTB 0 05/12/21 | 99.9213120 | 1.0500 | 2.000000 | 0.0000 | 28 | 0.08 | 2021-05-12 |
| 11:33:28 AM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 98.5639430 | 2.9800 | 0.010000 | 2.6250 | 1,581 | 4.33 | 2025-08-12 |
| 11:45:11 AM | RPTB 0 06/09/21 | RPTB 0 06/09/21 | 99.8017830 | 1.3000 | 15.600000 | 0.0000 | 56 | 0.15 | 2021-06-09 |
| 11:45:09 AM | RPTB 0 06/09/21 | RPTB 0 06/09/21 | 99.8017830 | 1.3000 | 10.000000 | 0.0000 | 56 | 0.15 | 2021-06-09 |
| 11:50:20 AM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 99.8302890 | 1.2750 | 13.000000 | 0.0000 | 49 | 0.13 | 2021-06-02 |
| 11:45:11 AM | RPTB 0 06/09/21 | RPTB 0 06/09/21 | 99.8017830 | 1.3000 | 11.000000 | 0.0000 | 56 | 0.15 | 2021-06-09 |
| 09:28:11 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6616660 | 3.2300 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:28:58 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6616660 | 3.2300 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:24:18 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6616660 | 3.2300 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:31:43 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6616660 | 3.2300 | 100.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 11:56:43 AM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1298900 | 1.8900 | 3.040000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 11:56:30 AM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1298900 | 1.8900 | 21.990000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 11:56:14 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1735330 | 1.6575 | 0.750000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 11:55:57 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1735330 | 1.6575 | 0.500000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 11:55:45 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1735330 | 1.6575 | 4.770000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 09:47:58 AM | RPGB 4 3/4 05/04/27 | FXTN 10-61 | 107.0449460 | 3.4500 | 100.000000 | 4.7500 | 2,211 | 6.05 | 2027-05-04 |
| 11:02:25 AM | RPGB 5 3/4 04/12/25 | FXTN 07-61 | 110.3716330 | 2.9750 | 100.000000 | 5.7500 | 1,459 | 3.99 | 2025-04-12 |
| 11:16:49 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 104.2993040 | 2.9500 | 100.000000 | 4.2500 | 1,282 | 3.51 | 2024-10-17 |
| 11:16:52 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 104.2993040 | 2.9500 | 200.000000 | 4.2500 | 1,282 | 3.51 | 2024-10-17 |
| 09:32:57 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6616660 | 3.2300 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:32:56 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6616660 | 3.2300 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:37:17 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6616660 | 3.2300 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:38:06 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6616660 | 3.2300 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:41:36 AM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 98.9300640 | 2.7600 | 50.000000 | 2.3750 | 1,060 | 2.90 | 2024-03-09 |
| 11:20:22 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 104.2993040 | 2.9500 | 100.000000 | 4.2500 | 1,282 | 3.51 | 2024-10-17 |
| 11:22:24 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 104.2993040 | 2.9500 | 150.000000 | 4.2500 | 1,282 | 3.51 | 2024-10-17 |
| 09:48:22 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:51:00 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:42:27 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6845900 | 3.2250 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:47:26 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:47:20 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:47:33 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:27:32 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 104.2993040 | 2.9500 | 50.000000 | 4.2500 | 1,282 | 3.51 | 2024-10-17 |
| 09:28:26 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6845900 | 3.2250 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:28:37 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6845900 | 3.2250 | 100.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 10:56:25 AM | RPGB 5 1/2 03/08/23 | FXTN 05-75 | 105.3317980 | 2.6000 | 13.000000 | 5.5000 | 693 | 1.90 | 2023-03-08 |
| 10:19:16 AM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 98.9438720 | 2.7550 | 100.000000 | 2.3750 | 1,060 | 2.90 | 2024-03-09 |
| 10:04:02 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6692230 | 1.3275 | 1.000000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 10:58:42 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6690990 | 1.3280 | 14.830000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 10:58:37 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6690990 | 1.3280 | 2.510000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 10:58:46 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6690990 | 1.3280 | 27.060000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 10:58:44 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6690990 | 1.3280 | 9.000000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 11:00:41 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1735330 | 1.6575 | 25.290000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 11:00:39 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1735330 | 1.6575 | 8.040000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 10:58:34 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6690990 | 1.3280 | 1.000000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 10:58:33 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6690990 | 1.3280 | 1.080000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 11:01:14 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1735330 | 1.6575 | 2.530000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 11:01:13 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1735330 | 1.6575 | 5.330000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 11:51:00 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1648800 | 1.6750 | 9.280000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 11:49:07 AM | RPTB 0 03/30/22 | RPTB 0 03/30/22 | 98.1913700 | 1.9000 | 18.840000 | 0.0000 | 350 | 0.96 | 2022-03-30 |
| 11:11:51 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1698250 | 1.6650 | 5.000000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 11:09:44 AM | RPTB 0 07/07/21 | RPTB 0 07/07/21 | 99.6965900 | 1.3200 | 0.500000 | 0.0000 | 84 | 0.23 | 2021-07-07 |
| 11:09:33 AM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 99.8316170 | 1.2650 | 0.900000 | 0.0000 | 49 | 0.13 | 2021-06-02 |
| 11:08:43 AM | RPTB 0 06/09/21 | RPTB 0 06/09/21 | 99.8017830 | 1.3000 | 13.000000 | 0.0000 | 56 | 0.15 | 2021-06-09 |
| 11:48:46 AM | RPTB 0 03/30/22 | RPTB 0 03/30/22 | 98.1913700 | 1.9000 | 11.160000 | 0.0000 | 350 | 0.96 | 2022-03-30 |
| 11:30:43 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6698440 | 1.3250 | 0.501000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 11:30:14 AM | RPGB 3 1/4 08/15/23 | RTB 10-04 | 101.2390870 | 2.7000 | 2.510000 | 3.2500 | 853 | 2.34 | 2023-08-15 |
| 11:30:16 AM | RPTB 0 03/30/22 | RPTB 0 03/30/22 | 98.1913700 | 1.9000 | 3.110000 | 0.0000 | 350 | 0.96 | 2022-03-30 |
| 11:59:23 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 16.410000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 02:23:41 PM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 103.8201910 | 2.2400 | 15.000000 | 4.6250 | 599 | 1.64 | 2022-12-04 |
| 09:55:22 AM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1201810 | 1.9000 | 3.000000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 02:28:56 PM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1298900 | 1.8900 | 3.800000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 03:40:56 PM | RPGB 3 5/8 09/09/25 | FXTN 10-60 | 102.5561690 | 3.0000 | 171.762000 | 3.6250 | 1,609 | 4.41 | 2025-09-09 |
| 02:41:53 PM | RPTB 0 04/06/22 | RPTB 0 04/06/22 | 98.1652910 | 1.8900 | 31.584000 | 0.0000 | 357 | 0.98 | 2022-04-06 |
| 03:50:22 PM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 98.9714950 | 2.7450 | 8.800000 | 2.3750 | 1,060 | 2.90 | 2024-03-09 |
| 10:09:04 AM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 91.3822990 | 4.0000 | 50.000000 | 2.8750 | 3,373 | 9.23 | 2030-07-09 |
| 09:34:38 AM | RPGB 4 3/4 05/04/27 | FXTN 10-61 | 107.0449460 | 3.4500 | 50.000000 | 4.7500 | 2,211 | 6.05 | 2027-05-04 |
| 10:09:03 AM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 91.3822990 | 4.0000 | 50.000000 | 2.8750 | 3,373 | 9.23 | 2030-07-09 |
| 11:37:36 AM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 91.4914320 | 3.9850 | 150.000000 | 2.8750 | 3,373 | 9.23 | 2030-07-09 |
| 11:33:12 AM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 91.3822990 | 4.0000 | 100.000000 | 2.8750 | 3,373 | 9.23 | 2030-07-09 |
| 03:25:54 PM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 98.9714950 | 2.7450 | 50.000000 | 2.3750 | 1,060 | 2.90 | 2024-03-09 |
| 02:59:08 PM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6158350 | 3.2400 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 02:27:14 PM | RPTB 0 06/30/21 | RPTB 0 06/30/21 | 99.7242070 | 1.3100 | 21.000000 | 0.0000 | 77 | 0.21 | 2021-06-30 |
| 02:14:13 PM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 114.3122870 | 4.8600 | 2.000000 | 6.1250 | 6,037 | 16.53 | 2037-10-24 |
| 09:13:45 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6845900 | 3.2250 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:17:14 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.7075200 | 3.2200 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 11:28:41 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1722970 | 1.6600 | 12.141000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 09:25:30 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6845900 | 3.2250 | 100.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:31:47 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6616660 | 3.2300 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:31:40 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6845900 | 3.2250 | 100.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 02:38:14 PM | RPTB 0 06/30/21 | RPTB 0 06/30/21 | 99.7242070 | 1.3100 | 5.000000 | 0.0000 | 77 | 0.21 | 2021-06-30 |
| 09:41:51 AM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 98.9300640 | 2.7600 | 50.000000 | 2.3750 | 1,060 | 2.90 | 2024-03-09 |
| 09:50:03 AM | RPGB 4 3/4 05/04/27 | FXTN 10-61 | 107.0449460 | 3.4500 | 50.000000 | 4.7500 | 2,211 | 6.05 | 2027-05-04 |
| 02:29:33 PM | RPGB 3 1/4 08/15/23 | RTB 10-04 | 101.1256610 | 2.7500 | 6.550000 | 3.2500 | 853 | 2.34 | 2023-08-15 |
| 02:14:07 PM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 98.4837390 | 3.0000 | 1.000000 | 2.6250 | 1,581 | 4.33 | 2025-08-12 |
| 09:50:58 AM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 99.8369330 | 1.2250 | 12.014000 | 0.0000 | 49 | 0.13 | 2021-06-02 |
| 02:57:44 PM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1323170 | 1.8875 | 40.000000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 03:27:16 PM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6616660 | 3.2300 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:40:23 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6845900 | 3.2250 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:39:00 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6845900 | 3.2250 | 100.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 02:11:15 PM | RPTB 0 08/18/21 | RPTB 0 08/18/21 | 99.5420380 | 1.3250 | 22.090000 | 0.0000 | 126 | 0.34 | 2021-08-18 |
| 11:50:13 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1698250 | 1.6650 | 3.000000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 10:38:07 AM | RPTB 0 03/30/22 | RPTB 0 03/30/22 | 98.2147420 | 1.8750 | 1.010000 | 0.0000 | 350 | 0.96 | 2022-03-30 |
| 10:16:39 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6698440 | 1.3250 | 14.030000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 10:54:33 AM | RPGB 3 5/8 03/21/33 | FXTN 20-20 | 89.8815280 | 4.7450 | 0.981000 | 3.6250 | 4,359 | 11.93 | 2033-03-21 |
| 10:52:49 AM | RPGB 5 3/4 08/16/37 | FXTN 25-10 | 104.8697400 | 5.3000 | 11.000000 | 5.7500 | 5,968 | 16.34 | 2037-08-16 |
| 10:48:05 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1722970 | 1.6600 | 0.151000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 10:47:14 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1722970 | 1.6600 | 6.195000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 11:04:19 AM | RPTB 0 07/07/21 | RPTB 0 07/07/21 | 99.6988820 | 1.3100 | 1.000000 | 0.0000 | 84 | 0.23 | 2021-07-07 |
| 11:03:46 AM | RPTB 0 07/07/21 | RPTB 0 07/07/21 | 99.6988820 | 1.3100 | 1.200000 | 0.0000 | 84 | 0.23 | 2021-07-07 |
| 11:03:40 AM | RPTB 0 07/07/21 | RPTB 0 07/07/21 | 99.6988820 | 1.3100 | 3.000000 | 0.0000 | 84 | 0.23 | 2021-07-07 |
| 10:58:22 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1722970 | 1.6600 | 4.110000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 03:01:30 PM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1323170 | 1.8875 | 14.700000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 11:32:50 AM | RPTB 0 06/30/21 | RPTB 0 06/30/21 | 99.7231570 | 1.3150 | 200.000000 | 0.0000 | 77 | 0.21 | 2021-06-30 |
| 02:54:16 PM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6158350 | 3.2400 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 11:40:00 AM | RPGB 4 1/8 08/20/24 | FXTN 10-59 | 103.4896060 | 3.0200 | 1.100000 | 4.1250 | 1,224 | 3.35 | 2024-08-20 |
| 02:47:43 PM | RPTB 0 04/06/22 | RPTB 0 04/06/22 | 98.2511300 | 1.8000 | 5.000000 | 0.0000 | 357 | 0.98 | 2022-04-06 |
| 02:04:17 PM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.2660140 | 1.7500 | 10.970000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 03:06:31 PM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 98.9397290 | 2.7565 | 150.000000 | 2.3750 | 1,060 | 2.90 | 2024-03-09 |
| 10:32:25 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 113.4017710 | 3.2300 | 150.000000 | 6.2500 | 1,767 | 4.84 | 2026-02-14 |
| 10:37:49 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 119.3375660 | 3.9485 | 1.500000 | 6.8750 | 2,828 | 7.74 | 2029-01-10 |
| 10:17:46 AM | RPGB 8 07/19/31 | FXTN 20-17 | 130.9634440 | 4.2450 | 11.954511 | 8.0000 | 3,748 | 10.26 | 2031-07-19 |
| 10:26:04 AM | RPGB 8 07/19/31 | FXTN 20-17 | 131.0123150 | 4.2400 | 9.000000 | 8.0000 | 3,748 | 10.26 | 2031-07-19 |
| 11:32:48 AM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 98.9438720 | 2.7550 | 150.000000 | 2.3750 | 1,060 | 2.90 | 2024-03-09 |
| 03:47:20 PM | RPGB 3 5/8 09/09/25 | FXTN 10-60 | 102.3486840 | 3.0500 | 50.000000 | 3.6250 | 1,609 | 4.41 | 2025-09-09 |
| 03:45:47 PM | RPGB 3 5/8 09/09/25 | FXTN 10-60 | 102.3486840 | 3.0500 | 50.000000 | 3.6250 | 1,609 | 4.41 | 2025-09-09 |
| 03:39:40 PM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 98.6843850 | 2.9500 | 150.000000 | 2.6250 | 1,581 | 4.33 | 2025-08-12 |
| 03:25:35 PM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 104.2993040 | 2.9500 | 63.140000 | 4.2500 | 1,282 | 3.51 | 2024-10-17 |
| 03:44:53 PM | RPGB 3 5/8 09/09/25 | FXTN 10-60 | 102.3486840 | 3.0500 | 100.000000 | 3.6250 | 1,609 | 4.41 | 2025-09-09 |
| 03:44:30 PM | RPGB 3 5/8 09/09/25 | FXTN 10-60 | 102.3486840 | 3.0500 | 50.000000 | 3.6250 | 1,609 | 4.41 | 2025-09-09 |
| 03:07:18 PM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 200.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 02:59:59 PM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 500.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 03:13:11 PM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 200.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 03:11:23 PM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 03:06:23 PM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 98.9438720 | 2.7550 | 2.000000 | 2.3750 | 1,060 | 2.90 | 2024-03-09 |
| 03:21:17 PM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 103.7737730 | 2.2550 | 35.000000 | 4.3750 | 668 | 1.83 | 2023-02-11 |
| 03:23:09 PM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 98.9645880 | 2.7475 | 80.000000 | 2.3750 | 1,060 | 2.90 | 2024-03-09 |
| 03:27:10 PM | RPGB 4 3/4 05/04/27 | FXTN 10-61 | 107.1013740 | 3.4400 | 55.000000 | 4.7500 | 2,211 | 6.05 | 2027-05-04 |
| 03:35:49 PM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 98.5639430 | 2.9800 | 0.010000 | 2.6250 | 1,581 | 4.33 | 2025-08-12 |
| 03:35:59 PM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 98.9576820 | 2.7500 | 0.005000 | 2.3750 | 1,060 | 2.90 | 2024-03-09 |
| 10:04:01 AM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1267820 | 1.8880 | 0.600000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 09:55:52 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6692230 | 1.3275 | 3.006000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 11:20:43 AM | RPTB 0 10/06/21 | RPTB 0 10/06/21 | 99.2042990 | 1.6500 | 0.814000 | 0.0000 | 175 | 0.48 | 2021-10-06 |
| 10:30:32 AM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1201810 | 1.9000 | 46.800000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 10:28:49 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1735330 | 1.6575 | 0.900000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 10:56:01 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1735330 | 1.6575 | 1.000000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 10:58:48 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6690990 | 1.3280 | 15.220000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 10:58:51 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6690990 | 1.3280 | 1.500000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 10:29:20 AM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 98.9576820 | 2.7500 | 2.030000 | 2.3750 | 1,060 | 2.90 | 2024-03-09 |
| 10:29:23 AM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 98.9576820 | 2.7500 | 0.500000 | 2.3750 | 1,060 | 2.90 | 2024-03-09 |
| 10:29:24 AM | RPTB 0 06/30/21 | RPTB 0 06/30/21 | 99.7252570 | 1.3050 | 5.000000 | 0.0000 | 77 | 0.21 | 2021-06-30 |
| 10:29:28 AM | RPTB 0 06/23/21 | RPTB 0 06/23/21 | 99.7562210 | 1.2750 | 5.000000 | 0.0000 | 70 | 0.19 | 2021-06-23 |
| 10:58:53 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6690990 | 1.3280 | 5.000000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 10:50:42 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 103.6011050 | 2.3500 | 5.000000 | 4.3750 | 668 | 1.83 | 2023-02-11 |
| 10:45:05 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1735330 | 1.6575 | 55.520000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 10:44:59 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6690990 | 1.3280 | 65.400000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 09:50:08 AM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1347450 | 1.8850 | 8.000000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 11:34:59 AM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 98.6433930 | 2.9600 | 200.000000 | 2.6250 | 1,581 | 4.33 | 2025-08-12 |
| 09:47:48 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1747690 | 1.6550 | 14.957000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 11:43:23 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 10.210000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 10:06:05 AM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1298900 | 1.8900 | 300.000000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 11:43:42 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 136.530000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:50:39 AM | RPTB 0 07/07/21 | RPTB 0 07/07/21 | 99.6977360 | 1.3150 | 50.000000 | 0.0000 | 84 | 0.23 | 2021-07-07 |
| 10:36:19 AM | RPTB 0 10/27/21 | RPTB 0 10/27/21 | 99.0636420 | 1.7450 | 0.350000 | 0.0000 | 196 | 0.54 | 2021-10-27 |
| 10:15:36 AM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 98.9576820 | 2.7500 | 0.700000 | 2.3750 | 1,060 | 2.90 | 2024-03-09 |
| 09:54:17 AM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 91.3822990 | 4.0000 | 100.000000 | 2.8750 | 3,373 | 9.23 | 2030-07-09 |
| 11:26:09 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 103.6737670 | 2.3100 | 52.285000 | 4.3750 | 668 | 1.83 | 2023-02-11 |
| 11:42:48 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 0.480000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 03:19:56 PM | RPTB 0 04/06/22 | RPTB 0 04/06/22 | 98.1700560 | 1.8850 | 200.000000 | 0.0000 | 357 | 0.98 | 2022-04-06 |
| 02:40:32 PM | RPTB 0 06/30/21 | RPTB 0 06/30/21 | 99.7242070 | 1.3100 | 1.000000 | 0.0000 | 77 | 0.21 | 2021-06-30 |
| 03:51:41 PM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 98.6843850 | 2.9500 | 100.000000 | 2.6250 | 1,581 | 4.33 | 2025-08-12 |
| 03:35:22 PM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 104.2993040 | 2.9500 | 63.140000 | 4.2500 | 1,282 | 3.51 | 2024-10-17 |
| 02:46:04 PM | RPTB 0 07/07/21 | RPTB 0 07/07/21 | 99.6988820 | 1.3100 | 3.000000 | 0.0000 | 84 | 0.23 | 2021-07-07 |
| 03:55:18 PM | RPTB 0 04/06/22 | RPTB 0 04/06/22 | 98.1081480 | 1.9500 | 0.429000 | 0.0000 | 357 | 0.98 | 2022-04-06 |
| 03:46:25 PM | RPTB 0 08/25/21 | RPTB 0 08/25/21 | 99.4530080 | 1.5000 | 0.150000 | 0.0000 | 133 | 0.36 | 2021-08-25 |
| 03:53:37 PM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6760530 | 1.3000 | 20.080000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 02:55:13 PM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1494730 | 1.8750 | 92.845000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 02:56:15 PM | RPTB 0 04/06/22 | RPTB 0 04/06/22 | 98.1846080 | 1.8750 | 81.584000 | 0.0000 | 357 | 0.98 | 2022-04-06 |
| 02:44:54 PM | RPTB 0 04/06/22 | RPTB 0 04/06/22 | 98.1700560 | 1.8850 | 50.000000 | 0.0000 | 357 | 0.98 | 2022-04-06 |
| 02:59:16 PM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 100.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 02:35:51 PM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1318320 | 1.8880 | 89.045000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 11:43:08 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 4.720000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 11:08:56 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 104.2993040 | 2.9500 | 550.000000 | 4.2500 | 1,282 | 3.51 | 2024-10-17 |
| 09:51:27 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 150.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 11:21:37 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1747690 | 1.6550 | 26.600000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 11:58:25 AM | RPTB 0 06/09/21 | RPTB 0 06/09/21 | 99.8131970 | 1.2250 | 2.003000 | 0.0000 | 56 | 0.15 | 2021-06-09 |
| 02:05:40 PM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6760530 | 1.3000 | 30.645000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 10:02:19 AM | RPTB 0 02/09/22 | RPTB 0 02/09/22 | 98.5019500 | 1.8250 | 0.510000 | 0.0000 | 301 | 0.82 | 2022-02-09 |
| 02:06:19 PM | RPTB 0 06/09/21 | RPTB 0 06/09/21 | 99.8131970 | 1.2250 | 7.000000 | 0.0000 | 56 | 0.15 | 2021-06-09 |
| 02:43:30 PM | RPTB 0 05/26/21 | RPTB 0 05/26/21 | 99.8691990 | 1.1500 | 2.000000 | 0.0000 | 42 | 0.11 | 2021-05-26 |
| 09:46:55 AM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 91.2733160 | 4.0150 | 100.000000 | 2.8750 | 3,373 | 9.23 | 2030-07-09 |
| 09:43:59 AM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 91.2733160 | 4.0150 | 100.000000 | 2.8750 | 3,373 | 9.23 | 2030-07-09 |
| 11:07:05 AM | RPTB 0 10/06/21 | RPTB 0 10/06/21 | 99.1969180 | 1.6750 | 128.800000 | 0.0000 | 175 | 0.48 | 2021-10-06 |
| 11:07:41 AM | RPTB 0 06/16/21 | RPTB 0 06/16/21 | 99.7808980 | 1.2750 | 1.000000 | 0.0000 | 63 | 0.17 | 2021-06-16 |
| 10:57:42 AM | RPGB 3 1/2 04/21/23 | FXTN 07-58 | 101.9544350 | 2.5000 | 2.800000 | 3.5000 | 737 | 2.02 | 2023-04-21 |
| 10:59:22 AM | RPGB 3 1/2 09/20/26 | RTB 10-05 | 99.4100080 | 3.6200 | 0.360000 | 3.5000 | 1,985 | 5.43 | 2026-09-20 |
| 10:59:52 AM | RPGB 6 1/4 03/22/28 | FXTN 10-63 | 113.1847580 | 4.0500 | 0.600000 | 6.2500 | 2,534 | 6.94 | 2028-03-22 |
| 10:46:49 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1735330 | 1.6575 | 0.800000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 10:47:31 AM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 99.8316170 | 1.2650 | 1.000000 | 0.0000 | 49 | 0.13 | 2021-06-02 |
| 10:47:28 AM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 99.8316170 | 1.2650 | 0.703000 | 0.0000 | 49 | 0.13 | 2021-06-02 |
| 10:49:11 AM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1318320 | 1.8880 | 1.020200 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 10:52:08 AM | RPTB 0 10/06/21 | RPTB 0 10/06/21 | 99.2088100 | 1.6500 | 5.030000 | 0.0000 | 175 | 0.48 | 2021-10-06 |
| 11:03:22 AM | RPTB 0 07/21/21 | RPTB 0 07/21/21 | 99.6482690 | 1.3100 | 3.000000 | 0.0000 | 98 | 0.27 | 2021-07-21 |
| 11:06:17 AM | RPTB 0 06/09/21 | RPTB 0 06/09/21 | 99.8017830 | 1.3000 | 5.000000 | 0.0000 | 56 | 0.15 | 2021-06-09 |
| 10:28:30 AM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 91.3822990 | 4.0000 | 100.000000 | 2.8750 | 3,373 | 9.23 | 2030-07-09 |
| 09:41:59 AM | RPGB 8 3/4 05/27/30 | FXTN 20-16 | 134.6134610 | 4.1500 | 150.000000 | 8.7500 | 3,330 | 9.12 | 2030-05-27 |
| 09:56:02 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6616660 | 3.2300 | 40.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:56:03 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6616660 | 3.2300 | 20.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:57:27 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6616660 | 3.2300 | 5.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 10:00:22 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 10:24:39 AM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 91.3822990 | 4.0000 | 7.000000 | 2.8750 | 3,373 | 9.23 | 2030-07-09 |
| 02:57:49 PM | RPGB 4 5/8 09/09/40 | FXTN 25-11 | 97.3713770 | 4.8350 | 1.000000 | 4.6250 | 7,088 | 19.41 | 2040-09-09 |
| 11:54:53 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6673600 | 1.3350 | 5.100000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 11:54:55 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6673600 | 1.3350 | 4.000000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 11:54:52 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6673600 | 1.3350 | 2.050000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 11:54:48 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6673600 | 1.3350 | 2.000000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 11:55:01 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6673600 | 1.3350 | 30.060000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 11:54:59 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6673600 | 1.3350 | 2.000000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 11:54:57 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6673600 | 1.3350 | 1.000000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 11:54:51 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6673600 | 1.3350 | 0.820000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 11:54:47 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6673600 | 1.3350 | 5.010000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 02:39:32 PM | RPTB 0 09/29/21 | RPTB 0 09/29/21 | 99.2403970 | 1.6500 | 7.060000 | 0.0000 | 168 | 0.46 | 2021-09-29 |
| 02:33:25 PM | RPGB 4 7/8 06/13/21 | RTB 03-09 | 100.5332810 | 1.5500 | 0.100000 | 4.8750 | 60 | 0.16 | 2021-06-13 |
| 02:32:31 PM | RPGB 4 7/8 06/13/21 | RTB 03-09 | 100.5332810 | 1.5500 | 0.100000 | 4.8750 | 60 | 0.16 | 2021-06-13 |
| 02:30:03 PM | RPTB 0 01/19/22 | RPTB 0 01/19/22 | 98.7185100 | 1.6750 | 13.368000 | 0.0000 | 280 | 0.77 | 2022-01-19 |
| 10:46:04 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1722970 | 1.6600 | 21.353000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 10:46:11 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1722970 | 1.6600 | 28.464000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 02:59:06 PM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 98.9438720 | 2.7550 | 50.000000 | 2.3750 | 1,060 | 2.90 | 2024-03-09 |
| 10:27:36 AM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 112.9037960 | 4.9750 | 1.000000 | 6.1250 | 6,037 | 16.53 | 2037-10-24 |
| 10:28:17 AM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 112.9037960 | 4.9750 | 1.000000 | 6.1250 | 6,037 | 16.53 | 2037-10-24 |
| 10:30:02 AM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 112.9037960 | 4.9750 | 3.900000 | 6.1250 | 6,037 | 16.53 | 2037-10-24 |
| 10:35:33 AM | RPGB 8 09/30/35 | FXTN 25-07 | 127.6159490 | 5.2500 | 2.000000 | 8.0000 | 5,282 | 14.46 | 2035-09-30 |
| 10:37:28 AM | RPGB 7 5/8 09/29/36 | FXTN 25-09 | 124.3191920 | 5.3000 | 1.758000 | 7.6250 | 5,647 | 15.46 | 2036-09-29 |
| 10:40:35 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6673600 | 1.3350 | 60.000000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 10:44:09 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1722970 | 1.6600 | 30.361000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 03:40:12 PM | RPGB 3 5/8 09/09/25 | FXTN 10-60 | 102.3486840 | 3.0500 | 100.000000 | 3.6250 | 1,609 | 4.41 | 2025-09-09 |
| 02:36:07 PM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1318320 | 1.8880 | 200.000000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 08:36:05 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.4330460 | 3.2800 | 8.380000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 10:22:21 AM | RPTB 0 09/29/21 | RPTB 0 09/29/21 | 99.2358840 | 1.6500 | 0.200000 | 0.0000 | 168 | 0.46 | 2021-09-29 |
| 11:55:21 AM | RPTB 0 06/09/21 | RPTB 0 06/09/21 | 99.8033040 | 1.2900 | 3.000000 | 0.0000 | 56 | 0.15 | 2021-06-09 |
| 11:59:12 AM | RPTB 0 06/09/21 | RPTB 0 06/09/21 | 99.8033040 | 1.2900 | 0.770000 | 0.0000 | 56 | 0.15 | 2021-06-09 |
| 11:44:14 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 5.550000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 11:03:16 AM | RPGB 3 1/2 09/20/26 | RTB 10-05 | 99.9992360 | 3.5000 | 0.800000 | 3.5000 | 1,985 | 5.43 | 2026-09-20 |
| 11:03:57 AM | RPGB 8 07/19/31 | FXTN 20-17 | 130.9145960 | 4.2500 | 0.550000 | 8.0000 | 3,748 | 10.26 | 2031-07-19 |
| 10:55:30 AM | RPGB 5 7/8 02/02/32 | FXTN 20-18 | 111.6496660 | 4.5000 | 4.500000 | 5.8750 | 3,946 | 10.80 | 2032-02-02 |
| 10:58:55 AM | RPGB 6 1/2 02/22/38 | FXTN 20-22 | 116.3149910 | 5.0500 | 1.000000 | 6.5000 | 6,158 | 16.86 | 2038-02-22 |
| 10:52:37 AM | RPGB 6 1/4 03/22/28 | FXTN 10-63 | 113.6701620 | 3.9750 | 2.550000 | 6.2500 | 2,534 | 6.94 | 2028-03-22 |
| 10:55:32 AM | RPGB 6 1/4 03/22/28 | FXTN 10-63 | 113.6701620 | 3.9750 | 3.940000 | 6.2500 | 2,534 | 6.94 | 2028-03-22 |
| 10:59:15 AM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 113.2080530 | 4.9500 | 3.400000 | 6.1250 | 6,037 | 16.53 | 2037-10-24 |
| 11:00:21 AM | RPGB 5 1/2 03/08/23 | FXTN 05-75 | 105.5700710 | 2.4750 | 3.000000 | 5.5000 | 693 | 1.90 | 2023-03-08 |
| 10:58:49 AM | RPGB 6 1/2 02/22/38 | FXTN 20-22 | 116.3149910 | 5.0500 | 2.000000 | 6.5000 | 6,158 | 16.86 | 2038-02-22 |
| 10:58:39 AM | RPGB 8 1/2 11/29/32 | FXTN 25-05 | 133.1886990 | 4.7500 | 1.000000 | 8.5000 | 4,247 | 11.63 | 2032-11-29 |
| 11:02:05 AM | RPTB 0 11/17/21 | RPTB 0 11/17/21 | 99.0447680 | 1.6000 | 30.300000 | 0.0000 | 217 | 0.59 | 2021-11-17 |
| 10:38:06 AM | RPTB 0 05/26/21 | RPTB 0 05/26/21 | 99.8631040 | 1.1750 | 44.000000 | 0.0000 | 42 | 0.11 | 2021-05-26 |
| 10:09:16 AM | RPGB 8 1/8 12/16/35 | FXTN 25-08 | 134.0822750 | 4.8500 | 1.000000 | 8.1250 | 5,359 | 14.67 | 2035-12-16 |
| 10:09:13 AM | RPGB 3 1/2 09/20/26 | RTB 10-05 | 99.9992360 | 3.5000 | 0.500000 | 3.5000 | 1,985 | 5.43 | 2026-09-20 |
| 09:38:19 AM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 114.3122870 | 4.8600 | 5.000000 | 6.1250 | 6,037 | 16.53 | 2037-10-24 |
| 10:12:19 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1735330 | 1.6575 | 5.050000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 10:12:23 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1735330 | 1.6575 | 4.680000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 10:09:58 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6698440 | 1.3250 | 10.100000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 10:09:49 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6698440 | 1.3250 | 29.040000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 10:12:17 AM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1347450 | 1.8850 | 6.710000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 10:12:27 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1735330 | 1.6575 | 1.000000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 02:20:19 PM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1318320 | 1.8880 | 50.000000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 11:54:22 AM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 91.4914320 | 3.9850 | 50.000000 | 2.8750 | 3,373 | 9.23 | 2030-07-09 |
| 03:40:14 PM | RPGB 3 5/8 09/09/25 | FXTN 10-60 | 102.3486840 | 3.0500 | 100.000000 | 3.6250 | 1,609 | 4.41 | 2025-09-09 |
| 11:44:00 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 14.360000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 08:36:25 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.4330460 | 3.2800 | 5.470000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:49:48 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:50:04 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 10:22:30 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6272900 | 3.2375 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 03:54:31 PM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6760530 | 1.3000 | 10.040000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 02:56:41 PM | RPTB 0 04/06/22 | RPTB 0 04/06/22 | 98.1846080 | 1.8750 | 100.000000 | 0.0000 | 357 | 0.98 | 2022-04-06 |
| 03:51:44 PM | RPGB 3 5/8 09/09/25 | FXTN 10-60 | 102.3486840 | 3.0500 | 50.000000 | 3.6250 | 1,609 | 4.41 | 2025-09-09 |
| 03:47:51 PM | RPGB 3 5/8 09/09/25 | FXTN 10-60 | 102.3486840 | 3.0500 | 100.000000 | 3.6250 | 1,609 | 4.41 | 2025-09-09 |
| 03:48:45 PM | RPGB 3 5/8 09/09/25 | FXTN 10-60 | 102.3486840 | 3.0500 | 50.000000 | 3.6250 | 1,609 | 4.41 | 2025-09-09 |
| 03:24:07 PM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 98.9714950 | 2.7450 | 50.000000 | 2.3750 | 1,060 | 2.90 | 2024-03-09 |
| 03:30:51 PM | RPGB 8 07/19/31 | FXTN 20-17 | 132.0439290 | 4.1350 | 50.000000 | 8.0000 | 3,748 | 10.26 | 2031-07-19 |
| 11:45:26 AM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 98.9438720 | 2.7550 | 50.000000 | 2.3750 | 1,060 | 2.90 | 2024-03-09 |
| 03:13:07 PM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 150.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 03:05:03 PM | RPGB 4 7/8 06/13/21 | RTB 03-09 | 100.5722390 | 1.3100 | 20.000000 | 4.8750 | 60 | 0.16 | 2021-06-13 |
| 02:35:02 PM | RPGB 8 07/19/31 | FXTN 20-17 | 132.3405500 | 4.1050 | 5.000000 | 8.0000 | 3,748 | 10.26 | 2031-07-19 |
| 03:33:41 PM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 119.6950370 | 3.9000 | 10.000000 | 6.8750 | 2,828 | 7.74 | 2029-01-10 |
| 11:29:39 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1695770 | 1.6655 | 9.710000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 11:27:55 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6661190 | 1.3400 | 31.860000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 11:35:24 AM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 98.9300640 | 2.7600 | 0.005000 | 2.3750 | 1,060 | 2.90 | 2024-03-09 |
| 11:07:52 AM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1318320 | 1.8880 | 7.300000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 11:05:31 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1698250 | 1.6650 | 22.760000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 11:16:17 AM | RPGB 6 3/4 01/24/39 | FXTN 20-23 | 120.7726440 | 4.9750 | 119.000000 | 6.7500 | 6,494 | 17.78 | 2039-01-24 |
| 08:35:10 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.4330460 | 3.2800 | 7.180000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 08:35:27 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.4330460 | 3.2800 | 2.780000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 08:34:24 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.4330460 | 3.2800 | 5.100000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 08:34:51 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.4330460 | 3.2800 | 68.270000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 08:33:37 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.4330460 | 3.2800 | 0.240000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 08:34:04 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.4330460 | 3.2800 | 2.360000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 08:32:45 AM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 91.3437950 | 4.0050 | 100.000000 | 2.8750 | 3,373 | 9.23 | 2030-07-09 |
| 08:35:47 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.4330460 | 3.2800 | 0.220000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 10:09:51 AM | RPGB 8 3/4 05/27/30 | FXTN 20-16 | 134.1612550 | 4.2000 | 20.000000 | 8.7500 | 3,330 | 9.12 | 2030-05-27 |
| 11:44:36 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 0.440000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 10:43:09 AM | RPGB 4 1/8 08/20/24 | FXTN 10-59 | 103.5541760 | 3.0000 | 500.000000 | 4.1250 | 1,224 | 3.35 | 2024-08-20 |
| 02:58:37 PM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 03:13:55 PM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 03:56:34 PM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6502060 | 3.2325 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 03:34:20 PM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1298900 | 1.8900 | 20.000000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 03:36:39 PM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 98.9714950 | 2.7450 | 50.000000 | 2.3750 | 1,060 | 2.90 | 2024-03-09 |
| 03:03:39 PM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 98.9576820 | 2.7500 | 50.000000 | 2.3750 | 1,060 | 2.90 | 2024-03-09 |
| 03:09:22 PM | RPTB 0 03/30/22 | RPTB 0 03/30/22 | 98.2053920 | 1.8850 | 200.000000 | 0.0000 | 350 | 0.96 | 2022-03-30 |
| 03:10:04 PM | RPTB 0 03/30/22 | RPTB 0 03/30/22 | 98.2053920 | 1.8850 | 200.000000 | 0.0000 | 350 | 0.96 | 2022-03-30 |
| 03:13:17 PM | RPTB 0 03/30/22 | RPTB 0 03/30/22 | 98.2147420 | 1.8750 | 200.000000 | 0.0000 | 350 | 0.96 | 2022-03-30 |
| 02:36:41 PM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1318320 | 1.8880 | 200.000000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 02:46:05 PM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1695770 | 1.6655 | 20.200000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 02:51:22 PM | RPTB 0 04/06/22 | RPTB 0 04/06/22 | 98.1676730 | 1.8875 | 100.000000 | 0.0000 | 357 | 0.98 | 2022-04-06 |
| 02:51:47 PM | RPTB 0 04/06/22 | RPTB 0 04/06/22 | 98.1676730 | 1.8875 | 100.000000 | 0.0000 | 357 | 0.98 | 2022-04-06 |
| 11:35:37 AM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 98.6433930 | 2.9600 | 200.000000 | 2.6250 | 1,581 | 4.33 | 2025-08-12 |
| 03:13:31 PM | RPTB 0 03/30/22 | RPTB 0 03/30/22 | 98.2147420 | 1.8750 | 200.000000 | 0.0000 | 350 | 0.96 | 2022-03-30 |
| 03:19:18 PM | RPTB 0 04/06/22 | RPTB 0 04/06/22 | 98.1700560 | 1.8850 | 200.000000 | 0.0000 | 357 | 0.98 | 2022-04-06 |
| 11:55:22 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1735330 | 1.6575 | 5.430000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 02:35:00 PM | RPTB 0 08/11/21 | RPTB 0 08/11/21 | 99.5432073 | 1.4000 | 1.033000 | 0.0000 | 119 | 0.33 | 2021-08-11 |
| 09:41:24 AM | RPGB 4 3/4 05/04/27 | FXTN 10-61 | 107.0449460 | 3.4500 | 50.000000 | 4.7500 | 2,211 | 6.05 | 2027-05-04 |
| 02:15:43 PM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6672360 | 1.3355 | 30.362000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 02:22:13 PM | RPTB 0 04/06/22 | RPTB 0 04/06/22 | 98.1676730 | 1.8875 | 20.000000 | 0.0000 | 357 | 0.98 | 2022-04-06 |
| 02:03:21 PM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1298900 | 1.8900 | 0.500000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 02:08:03 PM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6698440 | 1.3250 | 8.000000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 11:37:19 AM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 98.7647680 | 2.9300 | 200.000000 | 2.6250 | 1,581 | 4.33 | 2025-08-12 |
| 11:42:01 AM | RPTB 0 07/21/21 | RPTB 0 07/21/21 | 99.6442560 | 1.3250 | 1.000000 | 0.0000 | 98 | 0.27 | 2021-07-21 |
| 11:33:57 AM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 98.9438720 | 2.7550 | 40.000000 | 2.3750 | 1,060 | 2.90 | 2024-03-09 |
| 11:34:12 AM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 98.9438720 | 2.7550 | 37.000000 | 2.3750 | 1,060 | 2.90 | 2024-03-09 |
| 02:24:48 PM | RPTB 0 05/26/21 | RPTB 0 05/26/21 | 99.8612480 | 1.2200 | 0.201000 | 0.0000 | 42 | 0.11 | 2021-05-26 |
| 02:36:49 PM | RPTB 0 05/05/21 | RPTB 0 05/05/21 | 99.9528000 | 0.8500 | 5.003000 | 0.0000 | 21 | 0.06 | 2021-05-05 |
| 11:55:09 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1735330 | 1.6575 | 10.060000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 03:57:34 PM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6502060 | 3.2325 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 11:49:32 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6845900 | 3.2250 | 0.240000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 11:39:23 AM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 98.9438720 | 2.7550 | 100.000000 | 2.3750 | 1,060 | 2.90 | 2024-03-09 |
| 11:31:40 AM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 91.3822990 | 4.0000 | 200.000000 | 2.8750 | 3,373 | 9.23 | 2030-07-09 |
| 11:06:01 AM | RPTB 0 10/06/21 | RPTB 0 10/06/21 | 99.1992960 | 1.6700 | 10.060000 | 0.0000 | 175 | 0.48 | 2021-10-06 |
| 11:51:56 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6845900 | 3.2250 | 7.180000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 11:51:12 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6845900 | 3.2250 | 68.270000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 11:50:36 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6845900 | 3.2250 | 5.100000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 11:50:24 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6845900 | 3.2250 | 2.360000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 08:35:12 AM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 91.2711390 | 4.0150 | 200.000000 | 2.8750 | 3,373 | 9.23 | 2030-07-09 |
| 11:53:04 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6845900 | 3.2250 | 0.220000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 11:53:06 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6845900 | 3.2250 | 2.780000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 10:28:10 AM | RPTB 0 06/09/21 | RPTB 0 06/09/21 | 99.8017830 | 1.3000 | 20.000000 | 0.0000 | 56 | 0.15 | 2021-06-09 |
| 10:27:46 AM | RPTB 0 06/09/21 | RPTB 0 06/09/21 | 99.8017830 | 1.3000 | 20.000000 | 0.0000 | 56 | 0.15 | 2021-06-09 |
| 09:33:26 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1727340 | 1.6500 | 2.500000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 09:53:17 AM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 99.8233680 | 1.3000 | 450.000000 | 0.0000 | 49 | 0.13 | 2021-06-02 |
| 10:32:35 AM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 99.8316170 | 1.2650 | 8.000000 | 0.0000 | 49 | 0.13 | 2021-06-02 |
| 10:32:06 AM | RPTB 0 07/07/21 | RPTB 0 07/07/21 | 99.6965900 | 1.3200 | 20.705000 | 0.0000 | 84 | 0.23 | 2021-07-07 |
| 10:40:16 AM | RPTB 0 10/06/21 | RPTB 0 10/06/21 | 99.2088100 | 1.6500 | 3.000000 | 0.0000 | 175 | 0.48 | 2021-10-06 |
| 10:33:44 AM | RPGB 4 3/4 07/04/22 | FXTN 03-24 | 103.1771550 | 2.0950 | 7.110000 | 4.7500 | 446 | 1.22 | 2022-07-04 |
| 10:19:20 AM | RPTB 0 06/30/21 | RPTB 0 06/30/21 | 99.7242070 | 1.3100 | 5.742000 | 0.0000 | 77 | 0.21 | 2021-06-30 |
| 10:12:11 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6735690 | 1.3100 | 1.503900 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 10:20:12 AM | RPTB 0 07/07/21 | RPTB 0 07/07/21 | 99.6965900 | 1.3200 | 1.004800 | 0.0000 | 84 | 0.23 | 2021-07-07 |
| 10:19:16 AM | RPTB 0 09/29/21 | RPTB 0 09/29/21 | 99.2403970 | 1.6500 | 1.500000 | 0.0000 | 168 | 0.46 | 2021-09-29 |
| 10:45:11 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6698440 | 1.3250 | 3.587900 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 10:40:14 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1772420 | 1.6500 | 5.000000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 11:34:26 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 113.4017710 | 3.2300 | 150.000000 | 6.2500 | 1,767 | 4.84 | 2026-02-14 |
| 09:25:36 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6845900 | 3.2250 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:19:32 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.7075200 | 3.2200 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 11:14:28 AM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1318320 | 1.8880 | 10.970000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 09:39:38 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6616660 | 3.2300 | 150.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 02:58:52 PM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6698440 | 1.3250 | 4.010000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 02:58:54 PM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6698440 | 1.3250 | 5.020000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 03:00:30 PM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1732860 | 1.6580 | 5.030000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 03:00:31 PM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1732860 | 1.6580 | 2.020000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 03:00:26 PM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1732860 | 1.6580 | 5.030000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 03:00:28 PM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1732860 | 1.6580 | 10.930000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 03:00:34 PM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1732860 | 1.6580 | 30.180000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 03:00:24 PM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1732860 | 1.6580 | 32.190000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 03:01:13 PM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1732860 | 1.6580 | 1.000000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 03:01:17 PM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1732860 | 1.6580 | 6.320000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 03:36:22 PM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 98.6803670 | 2.9510 | 12.500000 | 2.6250 | 1,581 | 4.33 | 2025-08-12 |
| 10:24:12 AM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 112.9037960 | 4.9750 | 1.115000 | 6.1250 | 6,037 | 16.53 | 2037-10-24 |
| 10:20:10 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6698440 | 1.3250 | 20.000000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 10:12:42 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6691980 | 1.3276 | 20.048000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 10:15:53 AM | RPTB 0 06/09/21 | RPTB 0 06/09/21 | 99.8017830 | 1.3000 | 10.000000 | 0.0000 | 56 | 0.15 | 2021-06-09 |
| 10:06:03 AM | RPGB 3 5/8 09/09/25 | FXTN 10-60 | 102.6409060 | 2.9800 | 70.075000 | 3.6250 | 1,609 | 4.41 | 2025-09-09 |
| 10:34:50 AM | RPGB 5 7/8 03/01/32 | RTB 20-01 | 110.4097270 | 4.6500 | 2.500000 | 5.8750 | 3,974 | 10.88 | 2032-03-01 |
| 10:16:14 AM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 98.9438720 | 2.7550 | 100.000000 | 2.3750 | 1,060 | 2.90 | 2024-03-09 |
| 10:55:12 AM | RPGB 4 1/2 04/20/24 | FXTN 07-59 | 104.6442290 | 2.8800 | 22.000000 | 4.5000 | 1,102 | 3.02 | 2024-04-20 |
| 10:08:15 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1648800 | 1.6750 | 583.920000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 11:12:29 AM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 98.9507770 | 2.7525 | 1.100000 | 2.3750 | 1,060 | 2.90 | 2024-03-09 |
| 11:08:04 AM | RPTB 0 06/09/21 | RPTB 0 06/09/21 | 99.8017830 | 1.3000 | 1.400000 | 0.0000 | 56 | 0.15 | 2021-06-09 |
| 11:08:28 AM | RPTB 0 02/16/22 | RPTB 0 02/16/22 | 98.6079840 | 1.6500 | 3.073000 | 0.0000 | 308 | 0.84 | 2022-02-16 |
| 11:05:59 AM | RPGB 5 3/4 04/12/25 | FXTN 07-61 | 110.3716330 | 2.9750 | 100.000000 | 5.7500 | 1,459 | 3.99 | 2025-04-12 |
| 10:25:17 AM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 112.9037960 | 4.9750 | 1.130000 | 6.1250 | 6,037 | 16.53 | 2037-10-24 |
| 10:25:22 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1747690 | 1.6550 | 10.000000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 10:21:50 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6655600 | 1.3275 | 63.906000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 10:19:18 AM | RPTB 0 09/29/21 | RPTB 0 09/29/21 | 99.2312880 | 1.6600 | 100.570000 | 0.0000 | 168 | 0.46 | 2021-09-29 |
| 11:18:17 AM | RPGB 3 5/8 09/09/25 | FXTN 10-60 | 102.5577260 | 3.0000 | 50.000000 | 3.6250 | 1,609 | 4.41 | 2025-09-09 |
| 11:14:29 AM | RPTB 0 07/07/21 | RPTB 0 07/07/21 | 99.7011730 | 1.3000 | 0.003000 | 0.0000 | 84 | 0.23 | 2021-07-07 |
| 10:55:20 AM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1248340 | 1.8900 | 5.211000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 10:38:33 AM | RPTB 0 10/06/21 | RPTB 0 10/06/21 | 99.2042990 | 1.6500 | 2.000000 | 0.0000 | 175 | 0.48 | 2021-10-06 |
| 03:01:35 PM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1732860 | 1.6580 | 32.470000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 02:48:03 PM | RPTB 0 01/19/22 | RPTB 0 01/19/22 | 98.7185100 | 1.6750 | 5.040000 | 0.0000 | 280 | 0.77 | 2022-01-19 |
| 02:43:14 PM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 98.9563010 | 2.7505 | 8.800000 | 2.3750 | 1,060 | 2.90 | 2024-03-09 |
| 03:34:19 PM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 103.7219600 | 2.3000 | 3.000000 | 4.6250 | 599 | 1.64 | 2022-12-04 |
| 11:45:08 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 10.940000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 11:44:51 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 16.770000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:27:13 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6616660 | 3.2300 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 11:30:53 AM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 91.3822990 | 4.0000 | 50.000000 | 2.8750 | 3,373 | 9.23 | 2030-07-09 |
| 10:58:29 AM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 91.3822990 | 4.0000 | 50.000000 | 2.8750 | 3,373 | 9.23 | 2030-07-09 |
| 11:03:00 AM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1347450 | 1.8850 | 1.030000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 11:02:40 AM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1347450 | 1.8850 | 0.500000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 11:24:31 AM | RPGB 3 1/2 09/20/26 | RTB 10-05 | 99.9992360 | 3.5000 | 0.005000 | 3.5000 | 1,985 | 5.43 | 2026-09-20 |
| 11:03:04 AM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1347450 | 1.8850 | 1.010000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 11:01:44 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1735330 | 1.6575 | 1.000000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 11:01:30 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1735330 | 1.6575 | 10.060000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 11:02:13 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1735330 | 1.6575 | 9.820000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 11:01:59 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1735330 | 1.6575 | 1.000000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 02:22:43 PM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1318320 | 1.8880 | 100.000000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 11:24:42 AM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 98.9576820 | 2.7500 | 2.000000 | 2.3750 | 1,060 | 2.90 | 2024-03-09 |
| 10:30:08 AM | RPTB 0 06/30/21 | RPTB 0 06/30/21 | 99.7305060 | 1.2800 | 0.639000 | 0.0000 | 77 | 0.21 | 2021-06-30 |
| 02:18:16 PM | RPTB 0 07/07/21 | RPTB 0 07/07/21 | 99.6965900 | 1.3200 | 1.300000 | 0.0000 | 84 | 0.23 | 2021-07-07 |
| 11:02:51 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1698250 | 1.6650 | 200.000000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 02:11:58 PM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1698250 | 1.6650 | 1.509000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 02:15:48 PM | RPTB 0 06/02/21 | RPTB 0 06/02/21 | 99.8316170 | 1.2650 | 0.500000 | 0.0000 | 49 | 0.13 | 2021-06-02 |
| 11:59:23 AM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1308610 | 1.8890 | 2.070000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 02:11:46 PM | RPTB 0 08/18/21 | RPTB 0 08/18/21 | 99.5454780 | 1.3150 | 5.000000 | 0.0000 | 126 | 0.34 | 2021-08-18 |
| 11:58:53 AM | RPTB 0 10/06/21 | RPTB 0 10/06/21 | 99.1969180 | 1.6750 | 0.750000 | 0.0000 | 175 | 0.48 | 2021-10-06 |
| 11:59:15 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1648800 | 1.6750 | 21.230000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 11:51:19 AM | RPTB 0 06/30/21 | RPTB 0 06/30/21 | 99.7242070 | 1.3100 | 14.026800 | 0.0000 | 77 | 0.21 | 2021-06-30 |
| 11:54:21 AM | RPTB 0 10/06/21 | RPTB 0 10/06/21 | 99.1969180 | 1.6750 | 13.100000 | 0.0000 | 175 | 0.48 | 2021-10-06 |
| 09:26:31 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6845900 | 3.2250 | 150.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:27:13 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6845900 | 3.2250 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:23:28 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6845900 | 3.2250 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:26:39 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6845900 | 3.2250 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:23:15 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6845900 | 3.2250 | 250.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:23:27 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6845900 | 3.2250 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:14:45 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6845900 | 3.2250 | 150.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:21:32 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6845900 | 3.2250 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:07:49 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 104.2993040 | 2.9500 | 50.000000 | 4.2500 | 1,282 | 3.51 | 2024-10-17 |
| 02:21:29 PM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6669880 | 1.3365 | 0.584000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 03:56:24 PM | RPGB 5 1/4 05/18/37 | FXTN 20-21 | 103.6343930 | 4.9200 | 0.010000 | 5.2500 | 5,878 | 16.09 | 2037-05-18 |
| 02:42:52 PM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1323170 | 1.8875 | 50.000000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 09:39:55 AM | RPGB 4 3/4 05/04/27 | FXTN 10-61 | 107.0449460 | 3.4500 | 50.000000 | 4.7500 | 2,211 | 6.05 | 2027-05-04 |
| 10:25:04 AM | RPTB 0 06/30/21 | RPTB 0 06/30/21 | 99.7242070 | 1.3100 | 2.700000 | 0.0000 | 77 | 0.21 | 2021-06-30 |
| 10:25:35 AM | RPTB 0 03/30/22 | RPTB 0 03/30/22 | 98.1913700 | 1.9000 | 8.500000 | 0.0000 | 350 | 0.96 | 2022-03-30 |
| 10:56:47 AM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1298900 | 1.8900 | 1.500000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 11:08:05 AM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1298900 | 1.8900 | 5.000000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 11:35:27 AM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 98.9576820 | 2.7500 | 3.000000 | 2.3750 | 1,060 | 2.90 | 2024-03-09 |
| 02:03:41 PM | RPTB 0 03/30/22 | RPTB 0 03/30/22 | 98.2147420 | 1.8750 | 4.000000 | 0.0000 | 350 | 0.96 | 2022-03-30 |
| 02:05:50 PM | RPTB 0 07/07/21 | RPTB 0 07/07/21 | 99.7011730 | 1.3000 | 4.000000 | 0.0000 | 84 | 0.23 | 2021-07-07 |
| 02:20:35 PM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1318320 | 1.8880 | 150.000000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 09:48:56 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:32:07 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6616660 | 3.2300 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 11:43:59 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6673600 | 1.3350 | 0.800000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 11:12:52 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6673600 | 1.3350 | 70.370000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 11:57:51 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6673600 | 1.3350 | 2.000000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 11:56:13 AM | RPTB 0 06/30/21 | RPTB 0 06/30/21 | 99.7242070 | 1.3100 | 1.000000 | 0.0000 | 77 | 0.21 | 2021-06-30 |
| 02:29:15 PM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6654977 | 1.3425 | 200.000000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 02:28:14 PM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6654980 | 1.3425 | 200.000000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 02:32:56 PM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1308610 | 1.8890 | 200.000000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 03:39:39 PM | RPTB 0 04/06/22 | RPTB 0 04/06/22 | 98.1724380 | 1.8825 | 197.610000 | 0.0000 | 357 | 0.98 | 2022-04-06 |
| 02:34:14 PM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1308610 | 1.8890 | 200.000000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 11:58:27 AM | RPTB 0 07/07/21 | RPTB 0 07/07/21 | 99.6988820 | 1.3100 | 70.160000 | 0.0000 | 84 | 0.23 | 2021-07-07 |
| 02:56:29 PM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1318320 | 1.8880 | 293.000000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 11:40:35 AM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1308610 | 1.8890 | 0.304000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 11:48:01 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1722970 | 1.6600 | 1.000000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 11:33:34 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1722970 | 1.6600 | 10.841000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 11:36:14 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1722970 | 1.6600 | 5.182000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
| 11:57:12 AM | RPGB 4 7/8 06/13/21 | RTB 03-09 | 100.5738630 | 1.3000 | 4.000000 | 4.8750 | 60 | 0.16 | 2021-06-13 |
| 02:41:34 PM | RPTB 0 04/06/22 | RPTB 0 04/06/22 | 98.1676730 | 1.8875 | 5.000000 | 0.0000 | 357 | 0.98 | 2022-04-06 |
| 02:59:27 PM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 03:27:35 PM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6616660 | 3.2300 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 03:31:36 PM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 98.6442200 | 2.9600 | 12.500000 | 2.6250 | 1,581 | 4.33 | 2025-08-12 |
| 02:53:02 PM | RPTB 0 04/13/22 | RPTB 0 04/13/22 | 98.1323170 | 1.8875 | 40.000000 | 0.0000 | 364 | 1.00 | 2022-04-13 |
| 10:29:14 AM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 112.9037960 | 4.9750 | 0.430000 | 6.1250 | 6,037 | 16.53 | 2037-10-24 |
| 11:53:24 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6845900 | 3.2250 | 8.380000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 11:54:27 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6845900 | 3.2250 | 5.470000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 11:56:48 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 0.730000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 11:57:00 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 7.080000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 11:57:21 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 15.310000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 11:57:39 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 204.790000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 11:57:54 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 21.540000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 11:58:14 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 8.330000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 11:59:25 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 0.660000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 11:59:48 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 25.150000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 11:38:22 AM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 91.4914320 | 3.9850 | 50.000000 | 2.8750 | 3,373 | 9.23 | 2030-07-09 |
| 11:45:17 AM | RPGB 2 3/8 03/09/24 | RTB 03-11 | 98.9438720 | 2.7550 | 50.000000 | 2.3750 | 1,060 | 2.90 | 2024-03-09 |
| 09:21:30 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.7075200 | 3.2200 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:25:56 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6845900 | 3.2250 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:28:38 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.7075200 | 3.2200 | 100.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 09:51:53 AM | RPGB 3 3/8 04/08/26 | FXTN 05-77 | 100.6387470 | 3.2350 | 50.000000 | 3.3750 | 1,820 | 4.98 | 2026-04-08 |
| 10:54:27 AM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 91.3822990 | 4.0000 | 50.000000 | 2.8750 | 3,373 | 9.23 | 2030-07-09 |
| 11:26:11 AM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 91.3822990 | 4.0000 | 50.000000 | 2.8750 | 3,373 | 9.23 | 2030-07-09 |
| 11:32:24 AM | RPGB 4 3/4 05/04/27 | FXTN 10-61 | 106.9885530 | 3.4600 | 200.000000 | 4.7500 | 2,211 | 6.05 | 2027-05-04 |
| 03:06:41 PM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6698440 | 1.3250 | 4.500000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 03:05:25 PM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 99.6698440 | 1.3250 | 4.000000 | 0.0000 | 91 | 0.25 | 2021-07-14 |
| 11:16:33 AM | RPTB 0 10/13/21 | RPTB 0 10/13/21 | 99.1698250 | 1.6650 | 1.000000 | 0.0000 | 182 | 0.50 | 2021-10-13 |
Data above are delayed by at least 15 minutes.