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 Sep. 24, 2021 07:30 PM

Time	Global ID	Local ID	Clean Price	Yield	Face Amount (MM)	Coupon	Days	Years	Maturity
10:04:09 AM	RPGB 2 3/8 03/09/24	RTB 03-11	100.5114550	2.1600	8.500000	2.3750	897	2.46	2024-03-09
10:04:22 AM	RPGB 2 3/8 03/09/24	RTB 03-11	100.5114550	2.1600	6.500000	2.3750	897	2.46	2024-03-09
10:04:15 AM	RPGB 2 3/8 03/09/24	RTB 03-11	100.5114550	2.1600	2.500000	2.3750	897	2.46	2024-03-09
11:42:10 AM	RPGB 4 07/22/31	FXTN 10-66	95.7929140	4.5350	3.000000	4.0000	3,588	9.82	2031-07-22
11:28:58 AM	RPTB 0 12/22/21	RPTB 0 12/22/21	99.7474170	1.0600	1.100000	0.0000	89	0.24	2021-12-22
11:57:14 AM	RPGB 3 5/8 04/22/28	FXTN 07-64	98.6457260	3.8600	50.000000	3.6250	2,402	6.58	2028-04-22
11:43:59 AM	RPGB 2 5/8 08/12/25	RTB 05-13	100.0178310	2.6200	100.000000	2.6250	1,418	3.88	2025-08-12
02:18:52 PM	RPGB 4 07/22/31	FXTN 10-66	95.7163710	4.5450	452.300000	4.0000	3,588	9.82	2031-07-22
11:58:13 AM	RPGB 3 3/4 08/12/28	FXTN 07-65	99.0253070	3.9125	100.000000	3.7500	2,514	6.88	2028-08-12
02:31:49 PM	RPGB 6 3/4 01/24/39	FXTN 20-23	119.4663100	5.0500	3.000000	6.7500	6,331	17.33	2039-01-24
02:20:19 PM	RPGB 6 1/4 03/12/24	RTB 05-12	109.8542550	2.1250	0.610000	6.2500	900	2.46	2024-03-12
02:48:30 PM	RPGB 3 5/8 04/22/28	FXTN 07-64	98.5743870	3.8725	522.500000	3.6250	2,402	6.58	2028-04-22
02:45:57 PM	RPGB 3 3/4 08/12/28	FXTN 07-65	99.1591590	3.8900	76.400000	3.7500	2,514	6.88	2028-08-12
10:55:24 AM	RPGB 3 3/4 08/12/28	FXTN 07-65	98.9510340	3.9250	50.000000	3.7500	2,514	6.88	2028-08-12
02:12:33 PM	RPGB 4 3/4 05/04/27	FXTN 10-61	107.6239320	3.2500	25.430000	4.7500	2,048	5.61	2027-05-04
02:44:08 PM	RPGB 3 5/8 04/22/28	FXTN 07-64	98.8086010	3.8315	5.000000	3.6250	2,402	6.58	2028-04-22
02:13:33 PM	RPGB 4 3/4 05/04/27	FXTN 10-61	107.6239320	3.2500	36.230000	4.7500	2,048	5.61	2027-05-04
02:12:56 PM	RPGB 4 3/4 05/04/27	FXTN 10-61	107.6239320	3.2500	296.990000	4.7500	2,048	5.61	2027-05-04
02:03:42 PM	RPGB 4 07/22/31	FXTN 10-66	95.6790640	4.5500	8.590000	4.0000	3,588	9.82	2031-07-22
02:03:19 PM	RPGB 4 07/22/31	FXTN 10-66	95.6790640	4.5500	0.170000	4.0000	3,588	9.82	2031-07-22
02:11:30 PM	RPGB 4 3/4 05/04/27	FXTN 10-61	107.6239320	3.2500	1.310000	4.7500	2,048	5.61	2027-05-04
02:04:10 PM	RPGB 4 07/22/31	FXTN 10-66	95.6790640	4.5500	6.340000	4.0000	3,588	9.82	2031-07-22
02:14:45 PM	RPGB 4 3/4 05/04/27	FXTN 10-61	107.6239320	3.2500	1.160000	4.7500	2,048	5.61	2027-05-04
02:14:36 PM	RPGB 4 3/4 05/04/27	FXTN 10-61	107.6239320	3.2500	10.530000	4.7500	2,048	5.61	2027-05-04
02:04:43 PM	RPTB 0 05/11/22	RPTB 0 05/11/22	99.1071820	1.4350	5.030000	0.0000	229	0.63	2022-05-11
11:09:31 AM	RPTB 0 09/21/22	RPTB 0 09/21/22	98.4584960	1.5700	6.130000	0.0000	362	0.99	2022-09-21
11:09:29 AM	RPTB 0 09/21/22	RPTB 0 09/21/22	98.4584960	1.5700	2.330000	0.0000	362	0.99	2022-09-21
11:07:09 AM	RPTB 0 03/23/22	RPTB 0 03/23/22	99.3260730	1.3800	3.420000	0.0000	180	0.49	2022-03-23
11:09:02 AM	RPTB 0 09/21/22	RPTB 0 09/21/22	98.4584960	1.5700	3.000000	0.0000	362	0.99	2022-09-21
11:06:56 AM	RPTB 0 03/23/22	RPTB 0 03/23/22	99.3260730	1.3800	2.000000	0.0000	180	0.49	2022-03-23
11:07:07 AM	RPTB 0 03/23/22	RPTB 0 03/23/22	99.3260730	1.3800	1.000000	0.0000	180	0.49	2022-03-23
11:06:42 AM	RPTB 0 03/23/22	RPTB 0 03/23/22	99.3260730	1.3800	10.140000	0.0000	180	0.49	2022-03-23
11:06:52 AM	RPTB 0 03/23/22	RPTB 0 03/23/22	99.3260730	1.3800	14.980000	0.0000	180	0.49	2022-03-23
11:04:22 AM	RPTB 0 12/22/21	RPTB 0 12/22/21	99.7474170	1.0600	4.010000	0.0000	89	0.24	2021-12-22
11:04:21 AM	RPTB 0 12/22/21	RPTB 0 12/22/21	99.7474170	1.0600	11.040000	0.0000	89	0.24	2021-12-22
11:59:46 AM	RPGB 4 07/22/31	FXTN 10-66	96.0613850	4.5000	1.000000	4.0000	3,588	9.82	2031-07-22
02:03:18 PM	RPGB 4 5/8 12/04/22	RTB 05-11	103.4269600	1.7000	0.500000	4.6250	436	1.19	2022-12-04
02:07:44 PM	RPTB 0 12/22/21	RPTB 0 12/22/21	99.7462290	1.0650	7.025000	0.0000	89	0.24	2021-12-22
02:16:22 PM	RPTB 0 12/22/21	RPTB 0 12/22/21	99.7462290	1.0650	3.000000	0.0000	89	0.24	2021-12-22
11:19:03 AM	RPTB 0 04/20/22	RPTB 0 04/20/22	99.2034790	1.4100	17.000000	0.0000	208	0.57	2022-04-20
11:20:57 AM	RPTB 0 04/20/22	RPTB 0 04/20/22	99.2034790	1.4100	8.000000	0.0000	208	0.57	2022-04-20
11:31:59 AM	RPGB 8 1/8 12/16/35	FXTN 25-08	132.4321230	4.9250	16.475000	8.1250	5,196	14.23	2035-12-16
02:22:52 PM	RPTB 0 11/24/21	RPTB 0 11/24/21	99.8299150	1.0575	0.500000	0.0000	61	0.17	2021-11-24
02:27:33 PM	RPTB 0 03/23/22	RPTB 0 03/23/22	99.3260730	1.3800	2.000000	0.0000	180	0.49	2022-03-23
11:16:49 AM	RPGB 3 5/8 04/22/28	FXTN 07-64	98.5316120	3.8800	14.000000	3.6250	2,402	6.58	2028-04-22
11:32:56 AM	RPTB 0 11/03/21	RPTB 0 11/03/21	99.8916870	1.0550	46.150000	0.0000	40	0.11	2021-11-03
11:32:16 AM	RPTB 0 10/27/21	RPTB 0 10/27/21	99.9121610	1.0550	200.000000	0.0000	33	0.09	2021-10-27
11:30:06 AM	RPTB 0 10/20/21	RPTB 0 10/20/21	99.9336000	1.0400	364.705000	0.0000	26	0.07	2021-10-20
11:16:37 AM	RPGB 2 3/8 03/09/24	RTB 03-11	100.4172190	2.1995	500.000000	2.3750	897	2.46	2024-03-09
10:59:55 AM	RPTB 0 09/14/22	RPTB 0 09/14/22	98.4596530	1.6000	0.510000	0.0000	355	0.97	2022-09-14
11:45:06 AM	RPGB 2 5/8 08/12/25	RTB 05-13	100.1833090	2.5750	0.500000	2.6250	1,418	3.88	2025-08-12
11:39:10 AM	RPTB 0 09/14/22	RPTB 0 09/14/22	98.4596530	1.6000	126.540000	0.0000	355	0.97	2022-09-14
11:31:42 AM	RPTB 0 09/14/22	RPTB 0 09/14/22	98.4691330	1.5900	18.330000	0.0000	355	0.97	2022-09-14
11:55:30 AM	RPTB 0 03/23/22	RPTB 0 03/23/22	99.3309230	1.3700	1.800000	0.0000	180	0.49	2022-03-23
10:49:38 AM	RPGB 4 07/22/31	FXTN 10-66	96.0613850	4.5000	50.000000	4.0000	3,588	9.82	2031-07-22
11:22:55 AM	RPGB 8 07/19/31	FXTN 20-17	130.0734700	4.2230	400.000000	8.0000	3,585	9.82	2031-07-19
02:17:11 PM	RPTB 0 03/23/22	RPTB 0 03/23/22	99.3260730	1.3800	1.904000	0.0000	180	0.49	2022-03-23
11:56:36 AM	RPGB 2 3/8 03/09/24	RTB 03-11	100.5353280	2.1500	14.000000	2.3750	897	2.46	2024-03-09
10:07:36 AM	RPGB 4 07/22/31	FXTN 10-66	96.4464590	4.4500	150.000000	4.0000	3,588	9.82	2031-07-22
10:16:25 AM	RPTB 0 11/24/21	RPTB 0 11/24/21	99.8303160	1.0550	28.834000	0.0000	61	0.17	2021-11-24
10:08:29 AM	RPTB 0 09/14/22	RPTB 0 09/14/22	98.4691330	1.5900	9.000000	0.0000	355	0.97	2022-09-14
11:17:56 AM	RPTB 0 11/17/21	RPTB 0 11/17/21	99.8507650	1.0550	5.300000	0.0000	54	0.15	2021-11-17
11:11:17 AM	RPTB 0 11/10/21	RPTB 0 11/10/21	99.8712220	1.0550	2.350000	0.0000	47	0.13	2021-11-10
11:38:36 AM	RPTB 0 03/23/22	RPTB 0 03/23/22	99.3260730	1.3800	2.100000	0.0000	180	0.49	2022-03-23
11:24:05 AM	RPTB 0 01/05/22	RPTB 0 01/05/22	99.7022780	1.0750	20.000000	0.0000	103	0.28	2022-01-05
02:12:09 PM	RPGB 4 3/4 05/04/27	FXTN 10-61	107.6239320	3.2500	11.290000	4.7500	2,048	5.61	2027-05-04
03:50:15 PM	RPTB 0 03/23/22	RPTB 0 03/23/22	99.4134610	1.2000	1.800000	0.0000	180	0.49	2022-03-23
03:56:09 PM	RPGB 4 07/22/31	FXTN 10-66	96.0037800	4.5075	50.000000	4.0000	3,588	9.82	2031-07-22
03:44:17 PM	RPGB 4 3/8 02/11/23	RTB 03-10	103.4128330	1.8500	0.300000	4.3750	505	1.38	2023-02-11
10:05:31 AM	RPGB 2 3/8 03/09/24	RTB 03-11	100.1778990	2.3000	0.100000	2.3750	897	2.46	2024-03-09
11:55:20 AM	RPGB 3 3/8 04/08/26	FXTN 05-77	102.2587090	2.8400	11.500000	3.3750	1,657	4.54	2026-04-08
03:50:18 PM	RPTB 0 09/14/22	RPTB 0 09/14/22	98.5070710	1.5500	18.330000	0.0000	355	0.97	2022-09-14
10:50:13 AM	RPGB 2 3/8 03/09/24	RTB 03-11	100.5114550	2.1600	0.650000	2.3750	897	2.46	2024-03-09
11:42:26 AM	RPGB 2 5/8 08/12/25	RTB 05-13	100.1833090	2.5750	33.000000	2.6250	1,418	3.88	2025-08-12
11:55:16 AM	RPGB 5 3/4 04/12/25	FXTN 07-61	110.5909990	2.6000	0.500000	5.7500	1,296	3.55	2025-04-12
11:33:13 AM	RPGB 8 07/19/31	FXTN 20-17	127.9641500	4.4500	18.000000	8.0000	3,585	9.82	2031-07-19
11:33:54 AM	RPGB 8 07/19/31	FXTN 20-17	127.9641500	4.4500	2.000000	8.0000	3,585	9.82	2031-07-19
11:25:46 AM	RPTB 0 03/23/22	RPTB 0 03/23/22	99.3284980	1.3750	23.500000	0.0000	180	0.49	2022-03-23
11:26:23 AM	RPTB 0 09/21/22	RPTB 0 09/21/22	98.4584960	1.5700	5.000000	0.0000	362	0.99	2022-09-21
11:17:52 AM	RPGB 4 3/8 02/11/23	RTB 03-10	103.6200320	1.7000	100.000000	4.3750	505	1.38	2023-02-11
11:10:33 AM	RPTB 0 03/23/22	RPTB 0 03/23/22	99.3272850	1.3775	42.000000	0.0000	180	0.49	2022-03-23
11:11:53 AM	RPTB 0 09/21/22	RPTB 0 09/21/22	98.4488290	1.5800	18.000000	0.0000	362	0.99	2022-09-21
10:02:28 AM	RPGB 4 07/22/31	FXTN 10-66	96.6783790	4.4200	500.000000	4.0000	3,588	9.82	2031-07-22
03:16:42 PM	RPTB 0 09/21/22	RPTB 0 09/21/22	98.4681640	1.5600	3.860000	0.0000	362	0.99	2022-09-21
03:16:41 PM	RPTB 0 09/21/22	RPTB 0 09/21/22	98.4681640	1.5600	4.000000	0.0000	362	0.99	2022-09-21
03:14:03 PM	RPTB 0 03/23/22	RPTB 0 03/23/22	99.3284980	1.3750	0.500000	0.0000	180	0.49	2022-03-23
03:14:06 PM	RPTB 0 03/23/22	RPTB 0 03/23/22	99.3284980	1.3750	11.060000	0.0000	180	0.49	2022-03-23
03:17:04 PM	RPTB 0 09/21/22	RPTB 0 09/21/22	98.4681640	1.5600	2.020000	0.0000	362	0.99	2022-09-21
03:18:05 PM	RPTB 0 09/21/22	RPTB 0 09/21/22	98.4681640	1.5600	0.500000	0.0000	362	0.99	2022-09-21
03:16:49 PM	RPTB 0 09/21/22	RPTB 0 09/21/22	98.4681640	1.5600	2.020000	0.0000	362	0.99	2022-09-21
03:16:55 PM	RPTB 0 09/21/22	RPTB 0 09/21/22	98.4681640	1.5600	0.500000	0.0000	362	0.99	2022-09-21
03:19:52 PM	RPGB 3 1/4 08/15/23	RTB 10-04	102.1194520	2.0990	1.000000	3.2500	690	1.89	2023-08-15
03:19:46 PM	RPGB 3 1/2 09/20/26	RTB 10-05	101.1450550	3.2500	1.000000	3.5000	1,822	4.99	2026-09-20
11:09:19 AM	RPGB 3 5/8 04/22/28	FXTN 07-64	98.5316120	3.8800	50.000000	3.6250	2,402	6.58	2028-04-22
11:10:17 AM	RPGB 3 5/8 04/22/28	FXTN 07-64	98.5316120	3.8800	50.000000	3.6250	2,402	6.58	2028-04-22
11:10:36 AM	RPGB 3 5/8 04/22/28	FXTN 07-64	98.5316120	3.8800	50.000000	3.6250	2,402	6.58	2028-04-22
10:52:16 AM	RPGB 3 5/8 04/22/28	FXTN 07-64	98.9603250	3.8050	1.300000	3.6250	2,402	6.58	2028-04-22
10:43:34 AM	RPGB 2 3/8 03/09/24	RTB 03-11	100.5592070	2.1400	19.080000	2.3750	897	2.46	2024-03-09
10:26:57 AM	RPGB 3 5/8 03/21/33	FXTN 20-20	92.6440750	4.4500	0.800000	3.6250	4,196	11.49	2033-03-21
10:13:46 AM	RPTB 0 09/21/22	RPTB 0 09/21/22	98.4488290	1.5800	0.500000	0.0000	362	0.99	2022-09-21
10:13:45 AM	RPTB 0 09/21/22	RPTB 0 09/21/22	98.4488290	1.5800	0.500000	0.0000	362	0.99	2022-09-21
10:13:39 AM	RPTB 0 09/21/22	RPTB 0 09/21/22	98.4488290	1.5800	2.020000	0.0000	362	0.99	2022-09-21
10:11:54 AM	RPTB 0 03/23/22	RPTB 0 03/23/22	99.3260730	1.3800	111.830000	0.0000	180	0.49	2022-03-23
10:10:59 AM	RPTB 0 03/23/22	RPTB 0 03/23/22	99.3260730	1.3800	1.000000	0.0000	180	0.49	2022-03-23
11:04:24 AM	RPTB 0 12/22/21	RPTB 0 12/22/21	99.7474170	1.0600	7.060000	0.0000	89	0.24	2021-12-22
10:56:38 AM	RPGB 4 5/8 09/09/40	FXTN 25-11	96.2691890	4.9300	0.500000	4.6250	6,925	18.96	2040-09-09
02:34:11 PM	RPTB 0 03/23/22	RPTB 0 03/23/22	99.3260730	1.3800	2.300000	0.0000	180	0.49	2022-03-23
11:09:47 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	115.2403330	2.5500	3.000000	6.2500	1,604	4.39	2026-02-14
10:02:30 AM	RPGB 4 07/22/31	FXTN 10-66	96.4464590	4.4500	100.000000	4.0000	3,588	9.82	2031-07-22
10:28:40 AM	RPGB 3 5/8 04/22/28	FXTN 07-64	98.9717870	3.8030	500.000000	3.6250	2,402	6.58	2028-04-22
10:03:43 AM	RPGB 4 07/22/31	FXTN 10-66	96.8333590	4.4000	50.000000	4.0000	3,588	9.82	2031-07-22
02:00:40 PM	RPGB 6 7/8 01/10/29	FXTN 10-64	119.0462300	3.8500	49.000000	6.8750	2,665	7.30	2029-01-10
03:04:45 PM	RPGB 2 3/8 03/09/24	RTB 03-11	100.4160260	2.2000	50.000000	2.3750	897	2.46	2024-03-09
02:01:07 PM	RPGB 4 07/22/31	FXTN 10-66	95.7555540	4.5400	5.850000	4.0000	3,588	9.82	2031-07-22
02:01:08 PM	RPGB 4 07/22/31	FXTN 10-66	95.7555540	4.5400	2.260000	4.0000	3,588	9.82	2031-07-22
02:00:48 PM	RPGB 4 07/22/31	FXTN 10-66	95.7555540	4.5400	0.340000	4.0000	3,588	9.82	2031-07-22
02:00:46 PM	RPGB 6 3/8 01/19/22	FXTN 10-54	101.6154680	1.1500	500.000000	6.3750	117	0.32	2022-01-19
11:59:21 AM	RPGB 3 3/8 04/08/26	FXTN 05-77	102.1304510	2.8700	8.750000	3.3750	1,657	4.54	2026-04-08
11:59:18 AM	RPGB 3 3/8 04/08/26	FXTN 05-77	102.1304510	2.8700	0.625000	3.3750	1,657	4.54	2026-04-08
11:59:23 AM	RPGB 3 3/8 04/08/26	FXTN 05-77	102.1304510	2.8700	2.125000	3.3750	1,657	4.54	2026-04-08
11:56:03 AM	RPGB 4 3/8 02/11/23	RTB 03-10	103.6200320	1.7000	277.000000	4.3750	505	1.38	2023-02-11
02:01:01 PM	RPGB 4 07/22/31	FXTN 10-66	95.7555540	4.5400	9.780000	4.0000	3,588	9.82	2031-07-22
02:00:49 PM	RPGB 4 07/22/31	FXTN 10-66	95.7555540	4.5400	64.310000	4.0000	3,588	9.82	2031-07-22
02:17:31 PM	RPGB 2 5/8 08/12/25	RTB 05-13	99.9994630	2.6250	1.260000	2.6250	1,418	3.88	2025-08-12
02:17:53 PM	RPGB 2 5/8 08/12/25	RTB 05-13	99.9994630	2.6250	11.250000	2.6250	1,418	3.88	2025-08-12
02:15:17 PM	RPGB 4 3/4 05/04/27	FXTN 10-61	107.6239320	3.2500	38.400000	4.7500	2,048	5.61	2027-05-04
02:15:53 PM	RPGB 4 3/4 05/04/27	FXTN 10-61	107.6239320	3.2500	28.660000	4.7500	2,048	5.61	2027-05-04
02:22:49 PM	RPGB 2 5/8 08/12/25	RTB 05-13	99.9994630	2.6250	33.980000	2.6250	1,418	3.88	2025-08-12
02:23:19 PM	RPGB 2 5/8 08/12/25	RTB 05-13	99.9994630	2.6250	10.420000	2.6250	1,418	3.88	2025-08-12
02:18:25 PM	RPGB 2 5/8 08/12/25	RTB 05-13	99.9994630	2.6250	24.990000	2.6250	1,418	3.88	2025-08-12
02:18:42 PM	RPGB 2 5/8 08/12/25	RTB 05-13	99.9994630	2.6250	300.520000	2.6250	1,418	3.88	2025-08-12
02:24:01 PM	RPGB 2 5/8 08/12/25	RTB 05-13	99.9994630	2.6250	1.190000	2.6250	1,418	3.88	2025-08-12
02:24:09 PM	RPGB 2 5/8 08/12/25	RTB 05-13	99.9994630	2.6250	38.010000	2.6250	1,418	3.88	2025-08-12
02:52:46 PM	RPTB 0 12/07/21	RPTB 0 12/07/21	99.7894170	1.0700	300.000000	0.0000	74	0.20	2021-12-07
08:45:52 AM	RPGB 4 1/2 04/20/24	FXTN 07-59	105.4456820	2.3000	6.000000	4.5000	939	2.57	2024-04-20
02:32:02 PM	RPGB 2 7/8 07/09/30	FXTN 10-65	92.7197990	3.8600	65.000000	2.8750	3,210	8.79	2030-07-09
02:30:55 PM	RPGB 8 07/19/31	FXTN 20-17	129.3463630	4.3000	72.000000	8.0000	3,585	9.82	2031-07-19
03:00:01 PM	RPGB 2 3/8 03/09/24	RTB 03-11	100.5228020	2.1550	21.000000	2.3750	897	2.46	2024-03-09
11:08:27 AM	RPGB 4 07/22/31	FXTN 10-66	95.4871770	4.5750	150.000000	4.0000	3,588	9.82	2031-07-22
10:57:11 AM	RPGB 4 5/8 12/04/22	RTB 05-11	103.4209770	1.7050	150.000000	4.6250	436	1.19	2022-12-04
03:14:04 PM	RPTB 0 03/23/22	RPTB 0 03/23/22	99.3284980	1.3750	6.930000	0.0000	180	0.49	2022-03-23
03:13:52 PM	RPTB 0 03/23/22	RPTB 0 03/23/22	99.3284980	1.3750	3.010000	0.0000	180	0.49	2022-03-23
10:09:54 AM	RPGB 2 3/8 03/09/24	RTB 03-11	100.4816230	2.1725	0.530000	2.3750	897	2.46	2024-03-09
10:38:04 AM	RPGB 6 7/8 01/10/29	FXTN 10-64	117.9389430	4.0100	6.000000	6.8750	2,665	7.30	2029-01-10
10:25:04 AM	RPGB 4 07/22/31	FXTN 10-66	96.1382540	4.4900	50.000000	4.0000	3,588	9.82	2031-07-22
03:10:20 PM	RPTB 0 12/22/21	RPTB 0 12/22/21	99.7471800	1.0610	2.240000	0.0000	89	0.24	2021-12-22
03:10:17 PM	RPTB 0 12/22/21	RPTB 0 12/22/21	99.7471800	1.0610	1.480000	0.0000	89	0.24	2021-12-22
03:01:02 PM	RPGB 2 3/8 03/09/24	RTB 03-11	100.5592070	2.1400	0.800000	2.3750	897	2.46	2024-03-09
02:50:13 PM	RPGB 4 5/8 12/04/22	RTB 05-11	103.4090140	1.7150	2.000000	4.6250	436	1.19	2022-12-04
03:11:03 PM	RPTB 0 12/22/21	RPTB 0 12/22/21	99.7471800	1.0610	0.500000	0.0000	89	0.24	2021-12-22
03:10:57 PM	RPTB 0 12/22/21	RPTB 0 12/22/21	99.7471800	1.0610	0.500000	0.0000	89	0.24	2021-12-22
03:10:37 PM	RPTB 0 12/22/21	RPTB 0 12/22/21	99.7471800	1.0610	1.000000	0.0000	89	0.24	2021-12-22
03:10:31 PM	RPTB 0 12/22/21	RPTB 0 12/22/21	99.7471800	1.0610	1.010000	0.0000	89	0.24	2021-12-22
10:36:49 AM	RPTB 0 09/07/22	RPTB 0 09/07/22	98.4991200	1.5900	1.000000	0.0000	348	0.95	2022-09-07
10:36:29 AM	RPTB 0 11/03/21	RPTB 0 11/03/21	99.8916870	1.0550	46.972200	0.0000	40	0.11	2021-11-03
10:55:15 AM	RPTB 0 10/20/21	RPTB 0 10/20/21	99.9377470	0.9750	4.920000	0.0000	26	0.07	2021-10-20
10:37:47 AM	RPGB 3 3/4 08/12/28	FXTN 07-65	99.2187170	3.8800	3.000000	3.7500	2,514	6.88	2028-08-12
11:10:34 AM	RPTB 0 03/23/22	RPTB 0 03/23/22	99.3260730	1.3800	1.870000	0.0000	180	0.49	2022-03-23
11:18:22 AM	RPTB 0 12/22/21	RPTB 0 12/22/21	99.7462290	1.0650	3.006000	0.0000	89	0.24	2021-12-22
11:11:35 AM	RPTB 0 08/31/22	RPTB 0 08/31/22	98.5336820	1.5850	1.010000	0.0000	341	0.93	2022-08-31
02:25:06 PM	RPGB 4 3/4 05/04/27	FXTN 10-61	108.2861790	3.1250	71.000000	4.7500	2,048	5.61	2027-05-04
10:45:34 AM	RPTB 0 01/05/22	RPTB 0 01/05/22	99.7036590	1.0700	31.200000	0.0000	103	0.28	2022-01-05
02:51:17 PM	RPGB 6 3/4 01/24/39	FXTN 20-23	118.8208180	5.1000	2.000000	6.7500	6,331	17.33	2039-01-24
02:08:12 PM	RPGB 6 1/4 03/12/24	RTB 05-12	109.7912505	2.1500	0.050000	6.2500	900	2.46	2024-03-12
02:46:00 PM	RPTB 0 05/11/22	RPTB 0 05/11/22	99.0917690	1.4600	9.000000	0.0000	229	0.63	2022-05-11
02:41:18 PM	RPTB 0 07/13/22	RPTB 0 07/13/22	98.7592410	1.5650	0.646000	0.0000	292	0.80	2022-07-13
03:23:22 PM	RPGB 3 1/4 08/15/23	RTB 10-04	102.1175876	2.1000	3.421000	3.2500	690	1.89	2023-08-15
11:54:52 AM	RPTB 0 08/24/22	RPTB 0 08/24/22	98.5725460	1.5750	0.450000	0.0000	334	0.91	2022-08-24
11:48:10 AM	RPTB 0 11/24/21	RPTB 0 11/24/21	99.8299150	1.0575	11.044000	0.0000	61	0.17	2021-11-24
09:40:15 AM	RPTB 0 03/23/22	RPTB 0 03/23/22	99.3260730	1.3800	1.005000	0.0000	180	0.49	2022-03-23
10:09:17 AM	RPTB 0 03/23/22	RPTB 0 03/23/22	99.3260730	1.3800	1.005000	0.0000	180	0.49	2022-03-23
09:50:00 AM	RPGB 2 3/8 03/09/24	RTB 03-11	100.5592070	2.1400	19.872000	2.3750	897	2.46	2024-03-09
02:29:18 PM	RPGB 4 5/8 09/09/40	FXTN 25-11	96.2691890	4.9300	40.000000	4.6250	6,925	18.96	2040-09-09
02:24:39 PM	RPGB 2 5/8 08/12/25	RTB 05-13	99.9994630	2.6250	28.380000	2.6250	1,418	3.88	2025-08-12
03:47:26 PM	RPGB 2 3/8 03/09/24	RTB 03-11	100.3921850	2.2100	0.500000	2.3750	897	2.46	2024-03-09
03:07:44 PM	RPTB 0 03/23/22	RPTB 0 03/23/22	99.3260730	1.3800	7.000000	0.0000	180	0.49	2022-03-23
10:49:24 AM	RPGB 4 07/22/31	FXTN 10-66	96.0613850	4.5000	50.000000	4.0000	3,588	9.82	2031-07-22
10:49:32 AM	RPGB 4 07/22/31	FXTN 10-66	96.0613850	4.5000	50.000000	4.0000	3,588	9.82	2031-07-22
02:30:57 PM	RPTB 0 12/22/21	RPTB 0 12/22/21	99.7462290	1.0650	0.300000	0.0000	89	0.24	2021-12-22
11:50:47 AM	RPTB 0 12/01/21	RPTB 0 12/01/21	99.8017830	1.1000	20.100000	0.0000	68	0.19	2021-12-01
10:23:46 AM	RPTB 0 08/31/22	RPTB 0 08/31/22	98.5291240	1.5900	1.000000	0.0000	341	0.93	2022-08-31
03:04:03 PM	RPTB 0 12/22/21	RPTB 0 12/22/21	99.7462290	1.0650	1.000000	0.0000	89	0.24	2021-12-22
09:56:37 AM	RPTB 0 10/27/21	RPTB 0 10/27/21	99.9125760	1.0500	1.000000	0.0000	33	0.09	2021-10-27
09:48:19 AM	RPTB 0 09/07/22	RPTB 0 09/07/22	98.4991200	1.5900	0.750000	0.0000	348	0.95	2022-09-07
10:08:29 AM	RPTB 0 01/26/22	RPTB 0 01/26/22	99.6217980	1.1295	9.460000	0.0000	124	0.34	2022-01-26
11:16:45 AM	RPGB 3 5/8 04/22/28	FXTN 07-64	98.5316120	3.8800	1.100000	3.6250	2,402	6.58	2028-04-22
11:16:40 AM	RPGB 3 5/8 04/22/28	FXTN 07-64	98.5316120	3.8800	3.500000	3.6250	2,402	6.58	2028-04-22
10:07:50 AM	RPTB 0 04/13/22	RPTB 0 04/13/22	99.2358840	1.4000	0.500000	0.0000	201	0.55	2022-04-13
11:14:40 AM	RPGB 3 5/8 04/22/28	FXTN 07-64	98.5316120	3.8800	1.400000	3.6250	2,402	6.58	2028-04-22
11:03:53 AM	RPGB 4 01/26/22	FXTN 05-74	100.9392950	1.1400	100.000000	4.0000	124	0.34	2022-01-26
09:21:42 AM	RPTB 0 12/01/21	RPTB 0 12/01/21	99.8098760	1.0550	0.101000	0.0000	68	0.19	2021-12-01
09:42:25 AM	RPTB 0 01/26/22	RPTB 0 01/26/22	99.6066230	1.1750	50.218000	0.0000	124	0.34	2022-01-26
09:26:26 AM	RPTB 0 10/13/21	RPTB 0 10/13/21	99.9589060	0.9250	1.100000	0.0000	19	0.05	2021-10-13
03:23:47 PM	RPTB 0 08/24/22	RPTB 0 08/24/22	98.5412880	1.6100	30.950000	0.0000	334	0.91	2022-08-24
02:49:32 PM	RPTB 0 03/16/22	RPTB 0 03/16/22	99.3432310	1.4000	0.450000	0.0000	173	0.47	2022-03-16
02:49:31 PM	RPTB 0 12/15/21	RPTB 0 12/15/21	99.7701130	1.0500	8.020000	0.0000	82	0.22	2021-12-15
11:00:30 AM	RPGB 4 07/22/31	FXTN 10-66	95.6781270	4.5500	100.000000	4.0000	3,588	9.82	2031-07-22
10:59:38 AM	RPGB 4 07/22/31	FXTN 10-66	95.6781270	4.5500	100.000000	4.0000	3,588	9.82	2031-07-22
11:07:47 AM	RPGB 2 3/8 03/09/24	RTB 03-11	100.4160260	2.2000	50.000000	2.3750	897	2.46	2024-03-09
11:00:28 AM	RPGB 4 07/22/31	FXTN 10-66	95.6781270	4.5500	50.000000	4.0000	3,588	9.82	2031-07-22
10:55:48 AM	RPGB 3 5/8 04/22/28	FXTN 07-64	98.7028400	3.8500	50.000000	3.6250	2,402	6.58	2028-04-22
10:49:34 AM	RPGB 4 07/22/31	FXTN 10-66	96.0613850	4.5000	50.000000	4.0000	3,588	9.82	2031-07-22
11:09:38 AM	RPGB 2 3/8 03/09/24	RTB 03-11	100.4160260	2.2000	50.000000	2.3750	897	2.46	2024-03-09
11:09:06 AM	RPGB 2 3/8 03/09/24	RTB 03-11	100.4160260	2.2000	50.000000	2.3750	897	2.46	2024-03-09
02:55:11 PM	RPGB 4 3/4 05/04/27	FXTN 10-61	108.1029320	3.1600	35.000000	4.7500	2,048	5.61	2027-05-04
03:03:46 PM	RPGB 4 07/22/31	FXTN 10-66	95.8695290	4.5250	25.000000	4.0000	3,588	9.82	2031-07-22
02:37:37 PM	RPGB 2 5/8 08/12/25	RTB 05-13	100.3306520	2.5350	1.500000	2.6250	1,418	3.88	2025-08-12
10:33:16 AM	RPGB 6 1/4 02/14/26	FXTN 07-62	114.5702660	2.7000	0.050000	6.2500	1,604	4.39	2026-02-14
02:17:05 PM	RPTB 0 03/23/22	RPTB 0 03/23/22	99.3284980	1.3750	36.210000	0.0000	180	0.49	2022-03-23
02:01:06 PM	RPGB 4 07/22/31	FXTN 10-66	95.6790640	4.5500	0.330000	4.0000	3,588	9.82	2031-07-22
02:00:51 PM	RPGB 4 07/22/31	FXTN 10-66	95.6790640	4.5500	2.260000	4.0000	3,588	9.82	2031-07-22
02:00:45 PM	RPGB 4 07/22/31	FXTN 10-66	95.6790640	4.5500	5.840000	4.0000	3,588	9.82	2031-07-22
02:00:43 PM	RPGB 4 07/22/31	FXTN 10-66	95.6790640	4.5500	64.360000	4.0000	3,588	9.82	2031-07-22
02:00:57 PM	RPGB 4 07/22/31	FXTN 10-66	95.7555540	4.5400	2.350000	4.0000	3,588	9.82	2031-07-22
02:00:53 PM	RPGB 4 07/22/31	FXTN 10-66	95.7555540	4.5400	0.180000	4.0000	3,588	9.82	2031-07-22
02:01:02 PM	RPGB 4 07/22/31	FXTN 10-66	95.7555540	4.5400	8.590000	4.0000	3,588	9.82	2031-07-22
02:01:04 PM	RPGB 4 07/22/31	FXTN 10-66	95.7555540	4.5400	6.340000	4.0000	3,588	9.82	2031-07-22
02:00:42 PM	RPGB 4 07/22/31	FXTN 10-66	95.6790640	4.5500	9.770000	4.0000	3,588	9.82	2031-07-22
02:01:10 PM	RPGB 4 07/22/31	FXTN 10-66	95.6790640	4.5500	2.340000	4.0000	3,588	9.82	2031-07-22
10:10:25 AM	RPGB 4 5/8 12/04/22	RTB 05-11	103.4628890	1.6900	1,239.000000	4.6250	436	1.19	2022-12-04
09:53:16 AM	RPGB 2 3/8 03/09/24	RTB 03-11	100.4174390	2.2000	400.000000	2.3750	897	2.46	2024-03-09
10:32:54 AM	RPGB 3 3/8 04/08/26	FXTN 05-77	102.2159360	2.8500	0.250000	3.3750	1,657	4.54	2026-04-08
02:28:13 PM	RPGB 8 07/19/31	FXTN 20-17	128.4250500	4.4000	27.000000	8.0000	3,585	9.82	2031-07-19
10:35:53 AM	RPGB 3 1/4 08/15/23	RTB 10-04	102.1548840	2.0800	0.500000	3.2500	690	1.89	2023-08-15
10:53:10 AM	RPGB 4 07/22/31	FXTN 10-66	95.8695290	4.5250	300.000000	4.0000	3,588	9.82	2031-07-22
09:50:47 AM	RPGB 5 3/4 10/20/21	RTB 10-03	100.2993590	1.0500	20.000000	5.7500	26	0.07	2021-10-20
09:51:17 AM	RPGB 5 3/4 10/20/21	RTB 10-03	100.2993590	1.0500	30.000000	5.7500	26	0.07	2021-10-20
10:17:51 AM	RPGB 4 07/22/31	FXTN 10-66	96.4464590	4.4500	50.000000	4.0000	3,588	9.82	2031-07-22
02:06:36 PM	RPGB 2 3/8 03/09/24	RTB 03-11	100.5592070	2.1400	1.000000	2.3750	897	2.46	2024-03-09
02:07:07 PM	RPGB 8 07/19/31	FXTN 20-17	128.8416440	4.3550	0.500000	8.0000	3,585	9.82	2031-07-19
02:12:55 PM	RPGB 3 1/2 09/20/26	RTB 10-05	101.1450550	3.2500	9.500000	3.5000	1,822	4.99	2026-09-20
02:25:19 PM	RPGB 3 1/4 08/15/23	RTB 10-04	102.1194520	2.0990	1.000000	3.2500	690	1.89	2023-08-15
02:25:43 PM	RPGB 2 3/8 03/09/24	RTB 03-11	100.5592070	2.1400	0.800000	2.3750	897	2.46	2024-03-09
02:33:07 PM	RPGB 2 3/8 03/09/24	RTB 03-11	100.5592070	2.1400	1.090000	2.3750	897	2.46	2024-03-09
02:37:01 PM	RPTB 0 12/22/21	RPTB 0 12/22/21	99.7471800	1.0610	200.340000	0.0000	89	0.24	2021-12-22
11:19:25 AM	RPTB 0 02/09/22	RPTB 0 02/09/22	99.5427260	1.2250	6.000000	0.0000	138	0.38	2022-02-09
11:36:03 AM	RPTB 0 02/09/22	RPTB 0 02/09/22	99.5613080	1.1750	5.000000	0.0000	138	0.38	2022-02-09
02:46:15 PM	RPTB 0 01/05/22	RPTB 0 01/05/22	99.7022780	1.0750	5.200000	0.0000	103	0.28	2022-01-05
02:56:57 PM	RPTB 0 12/22/21	RPTB 0 12/22/21	99.7462290	1.0650	3.500000	0.0000	89	0.24	2021-12-22
10:09:13 AM	RPTB 0 11/17/21	RPTB 0 11/17/21	99.8504120	1.0575	3.000000	0.0000	54	0.15	2021-11-17
10:42:07 AM	RPTB 0 01/05/22	RPTB 0 01/05/22	99.7022780	1.0750	4.000000	0.0000	103	0.28	2022-01-05
10:45:23 AM	RPTB 0 10/13/21	RPTB 0 10/13/21	99.9589060	0.9250	11.000000	0.0000	19	0.05	2021-10-13
02:58:45 PM	RPTB 0 01/12/22	RPTB 0 01/12/22	99.6785510	1.0850	2.000000	0.0000	110	0.30	2022-01-12
10:18:40 AM	RPTB 0 09/21/22	RPTB 0 09/21/22	98.4750590	1.5400	1.000000	0.0000	362	0.99	2022-09-21
10:16:17 AM	RPTB 0 09/14/22	RPTB 0 09/14/22	98.4993220	1.5450	10.000000	0.0000	355	0.97	2022-09-14
10:14:28 AM	RPTB 0 07/13/22	RPTB 0 07/13/22	98.7940000	1.5050	10.000000	0.0000	292	0.80	2022-07-13
10:14:54 AM	RPTB 0 07/20/22	RPTB 0 07/20/22	98.7573450	1.5150	10.000000	0.0000	299	0.82	2022-07-20
10:13:31 AM	RPGB 2 3/8 03/09/24	RTB 03-11	100.6569920	2.1000	20.000000	2.3750	897	2.46	2024-03-09
02:01:38 PM	RPGB 3 5/8 04/22/28	FXTN 07-64	98.7028400	3.8500	50.000000	3.6250	2,402	6.58	2028-04-22
11:10:47 AM	RPGB 2 3/8 03/09/24	RTB 03-11	100.4160260	2.2000	200.000000	2.3750	897	2.46	2024-03-09
02:59:20 PM	RPGB 2 3/8 03/09/24	RTB 03-11	100.4398740	2.1900	21.000000	2.3750	897	2.46	2024-03-09
03:04:02 PM	RPGB 2 3/8 03/09/24	RTB 03-11	100.4160260	2.2000	350.000000	2.3750	897	2.46	2024-03-09
03:03:36 PM	RPGB 2 3/8 03/09/24	RTB 03-11	100.4160260	2.2000	100.000000	2.3750	897	2.46	2024-03-09
03:25:21 PM	RPGB 4 3/4 05/04/27	FXTN 10-61	107.8897360	3.2000	50.000000	4.7500	2,048	5.61	2027-05-04
11:41:08 AM	RPGB 2 3/8 03/09/24	RTB 03-11	100.3683500	2.2200	6.000000	2.3750	897	2.46	2024-03-09
02:20:55 PM	RPGB 6 1/4 03/12/24	RTB 05-12	109.9173020	2.1000	8.000000	6.2500	900	2.46	2024-03-12
11:28:54 AM	RPTB 0 11/24/21	RPTB 0 11/24/21	99.8299150	1.0575	2.302000	0.0000	61	0.17	2021-11-24
11:30:11 AM	RPTB 0 10/27/21	RPTB 0 10/27/21	99.9134080	1.0400	5.000000	0.0000	33	0.09	2021-10-27
02:59:17 PM	RPTB 0 03/23/22	RPTB 0 03/23/22	99.3284980	1.3750	0.905000	0.0000	180	0.49	2022-03-23
03:32:09 PM	RPTB 0 11/24/21	RPTB 0 11/24/21	99.8299150	1.0575	4.205000	0.0000	61	0.17	2021-11-24
02:24:52 PM	RPTB 0 12/22/21	RPTB 0 12/22/21	99.7474170	1.0600	1.107900	0.0000	89	0.24	2021-12-22
02:41:35 PM	RPTB 0 04/06/22	RPTB 0 04/06/22	99.2522450	1.4200	0.400000	0.0000	194	0.53	2022-04-06
03:23:39 PM	RPGB 6 1/4 02/14/26	FXTN 07-62	113.2440260	3.0000	1.700000	6.2500	1,604	4.39	2026-02-14
02:54:13 PM	RPGB 3 1/2 04/21/23	FXTN 07-58	102.7624750	1.7050	10.700000	3.5000	574	1.57	2023-04-21
02:15:06 PM	RPGB 6 1/4 03/12/24	RTB 05-12	109.8542550	2.1250	2.900000	6.2500	900	2.46	2024-03-12
02:14:38 PM	RPGB 6 1/4 02/14/26	FXTN 07-62	115.0164590	2.6000	3.200000	6.2500	1,604	4.39	2026-02-14
02:13:39 PM	RPGB 4 01/26/22	FXTN 05-74	100.9359490	1.1500	18.200000	4.0000	124	0.34	2022-01-26
02:03:40 PM	RPTB 0 12/01/21	RPTB 0 12/01/21	99.7927910	1.1500	1.000000	0.0000	68	0.19	2021-12-01
10:19:14 AM	RPGB 8 07/19/31	FXTN 20-17	130.0734700	4.2230	100.000000	8.0000	3,585	9.82	2031-07-19
09:40:48 AM	RPTB 0 11/24/21	RPTB 0 11/24/21	99.8263020	1.0800	50.500600	0.0000	61	0.17	2021-11-24
10:22:50 AM	RPGB 4 3/4 05/04/27	FXTN 10-61	108.1563080	3.1500	20.000000	4.7500	2,048	5.61	2027-05-04
10:29:58 AM	RPGB 4 5/8 09/09/40	FXTN 25-11	95.7346240	4.9750	60.000000	4.6250	6,925	18.96	2040-09-09
11:10:43 AM	RPGB 4 5/8 09/09/40	FXTN 25-11	95.5573040	4.9900	50.000000	4.6250	6,925	18.96	2040-09-09
11:11:02 AM	RPGB 4 5/8 09/09/40	FXTN 25-11	95.4393310	5.0000	180.000000	4.6250	6,925	18.96	2040-09-09
11:25:35 AM	RPTB 0 11/17/21	RPTB 0 11/17/21	99.8504120	1.0575	18.525000	0.0000	54	0.15	2021-11-17
11:26:38 AM	RPTB 0 12/07/21	RPTB 0 12/07/21	99.7913810	1.0600	19.072640	0.0000	74	0.20	2021-12-07
11:28:13 AM	RPTB 0 11/03/21	RPTB 0 11/03/21	99.8922000	1.0500	5.123000	0.0000	40	0.11	2021-11-03
11:28:38 AM	RPTB 0 12/01/21	RPTB 0 12/01/21	99.8094260	1.0575	15.885700	0.0000	68	0.19	2021-12-01
03:38:44 PM	RPGB 4 07/22/31	FXTN 10-66	95.8695290	4.5250	50.000000	4.0000	3,588	9.82	2031-07-22
03:47:09 PM	RPGB 6 3/4 01/24/39	FXTN 20-23	120.0494990	5.0050	100.000000	6.7500	6,331	17.33	2039-01-24
03:50:54 PM	RPGB 2 5/8 08/12/25	RTB 05-13	100.1281160	2.5900	0.005000	2.6250	1,418	3.88	2025-08-12
03:59:02 PM	RPGB 4 07/22/31	FXTN 10-66	95.8695290	4.5250	50.000000	4.0000	3,588	9.82	2031-07-22
02:50:06 PM	RPGB 3 1/2 04/21/23	FXTN 07-58	102.7624750	1.7050	0.900000	3.5000	574	1.57	2023-04-21
02:57:15 PM	RPGB 2 3/8 03/09/24	RTB 03-11	100.4637280	2.1800	48.150000	2.3750	897	2.46	2024-03-09
10:10:21 AM	RPTB 0 03/23/22	RPTB 0 03/23/22	99.3260730	1.3800	0.500000	0.0000	180	0.49	2022-03-23
10:08:14 AM	RPTB 0 12/22/21	RPTB 0 12/22/21	99.7474170	1.0600	100.180000	0.0000	89	0.24	2021-12-22
10:08:16 AM	RPTB 0 12/22/21	RPTB 0 12/22/21	99.7474170	1.0600	1.000000	0.0000	89	0.24	2021-12-22
10:03:04 AM	RPGB 8 1/8 12/16/35	FXTN 25-08	132.7379510	4.9000	1.000000	8.1250	5,196	14.23	2035-12-16
09:48:19 AM	RPGB 2 3/8 03/09/24	RTB 03-11	100.5711490	2.1350	6.500000	2.3750	897	2.46	2024-03-09
09:37:47 AM	RPGB 5 7/8 03/01/32	RTB 20-01	111.8353150	4.4500	0.100000	5.8750	3,811	10.43	2032-03-01
09:26:07 AM	RPGB 6 3/8 01/19/22	FXTN 10-54	101.5899740	1.2300	2.090000	6.3750	117	0.32	2022-01-19
10:10:27 AM	RPTB 0 03/23/22	RPTB 0 03/23/22	99.3260730	1.3800	1.810000	0.0000	180	0.49	2022-03-23
10:10:24 AM	RPTB 0 03/23/22	RPTB 0 03/23/22	99.3260730	1.3800	1.000000	0.0000	180	0.49	2022-03-23
11:41:25 AM	RPTB 0 05/25/22	RPTB 0 05/25/22	99.0425880	1.4500	1.300000	0.0000	243	0.67	2022-05-25
11:32:41 AM	RPTB 0 10/27/21	RPTB 0 10/27/21	99.9134080	1.0400	0.500000	0.0000	33	0.09	2021-10-27
11:56:00 AM	RPTB 0 12/22/21	RPTB 0 12/22/21	99.7474170	1.0600	0.500000	0.0000	89	0.24	2021-12-22
11:41:59 AM	RPGB 4 5/8 09/09/40	FXTN 25-11	96.2691890	4.9300	1.540000	4.6250	6,925	18.96	2040-09-09
11:56:43 AM	RPTB 0 03/23/22	RPTB 0 03/23/22	99.3260730	1.3800	1.310000	0.0000	180	0.49	2022-03-23
11:55:59 AM	RPTB 0 12/22/21	RPTB 0 12/22/21	99.7474170	1.0600	1.500000	0.0000	89	0.24	2021-12-22
11:56:57 AM	RPTB 0 03/23/22	RPTB 0 03/23/22	99.3260730	1.3800	1.000000	0.0000	180	0.49	2022-03-23
11:56:47 AM	RPTB 0 03/23/22	RPTB 0 03/23/22	99.3260730	1.3800	10.040000	0.0000	180	0.49	2022-03-23
11:59:24 AM	RPTB 0 09/21/22	RPTB 0 09/21/22	98.4681640	1.5600	2.220000	0.0000	362	0.99	2022-09-21
11:59:25 AM	RPTB 0 09/21/22	RPTB 0 09/21/22	98.4681640	1.5600	3.040000	0.0000	362	0.99	2022-09-21
10:27:23 AM	RPTB 0 05/25/22	RPTB 0 05/25/22	99.0262420	1.4750	10.068000	0.0000	243	0.67	2022-05-25
10:27:24 AM	RPTB 0 07/13/22	RPTB 0 07/13/22	98.7709870	1.5500	10.087000	0.0000	292	0.80	2022-07-13
03:00:10 PM	RPGB 3 5/8 04/22/28	FXTN 07-64	98.6457260	3.8600	50.000000	3.6250	2,402	6.58	2028-04-22
02:51:33 PM	RPTB 0 12/22/21	RPTB 0 12/22/21	99.7462290	1.0650	2.000000	0.0000	89	0.24	2021-12-22
02:39:58 PM	RPGB 3 3/4 08/12/28	FXTN 07-65	99.2485110	3.8750	5.000000	3.7500	2,514	6.88	2028-08-12
02:33:51 PM	RPGB 3 3/4 08/12/28	FXTN 07-65	99.2485110	3.8750	1.000000	3.7500	2,514	6.88	2028-08-12
02:33:59 PM	RPGB 3 3/4 08/12/28	FXTN 07-65	99.2485110	3.8750	1.000000	3.7500	2,514	6.88	2028-08-12
02:34:03 PM	RPGB 3 3/4 08/12/28	FXTN 07-65	99.2485110	3.8750	1.000000	3.7500	2,514	6.88	2028-08-12
02:34:05 PM	RPGB 3 3/4 08/12/28	FXTN 07-65	99.2485110	3.8750	1.000000	3.7500	2,514	6.88	2028-08-12
10:26:42 AM	RPGB 4 07/22/31	FXTN 10-66	96.0588330	4.5000	50.000000	4.0000	3,588	9.82	2031-07-22
09:50:42 AM	RPGB 2 3/8 03/09/24	RTB 03-11	100.4294010	2.1950	100.000000	2.3750	897	2.46	2024-03-09
03:09:49 PM	RPTB 0 11/03/21	RPTB 0 11/03/21	99.8916870	1.0550	1.225000	0.0000	40	0.11	2021-11-03
03:07:23 PM	RPTB 0 10/27/21	RPTB 0 10/27/21	99.9125760	1.0500	3.002000	0.0000	33	0.09	2021-10-27
10:52:29 AM	RPGB 4 07/22/31	FXTN 10-66	95.8695290	4.5250	50.000000	4.0000	3,588	9.82	2031-07-22
10:52:39 AM	RPGB 4 07/22/31	FXTN 10-66	95.8695290	4.5250	50.000000	4.0000	3,588	9.82	2031-07-22
10:16:25 AM	RPGB 3 3/4 08/12/28	FXTN 07-65	99.0996430	3.9000	1,500.000000	3.7500	2,514	6.88	2028-08-12
11:33:25 AM	RPTB 0 11/24/21	RPTB 0 11/24/21	99.8280680	1.0690	1,000.000000	0.0000	61	0.17	2021-11-24
02:53:02 PM	RPTB 0 12/07/21	RPTB 0 12/07/21	99.7894170	1.0700	680.000000	0.0000	74	0.20	2021-12-07
11:32:02 AM	RPTB 0 11/24/21	RPTB 0 11/24/21	99.8280680	1.0690	1,500.000000	0.0000	61	0.17	2021-11-24
11:32:06 AM	RPTB 0 11/24/21	RPTB 0 11/24/21	99.8280680	1.0690	1,000.000000	0.0000	61	0.17	2021-11-24
11:25:38 AM	RPTB 0 09/21/22	RPTB 0 09/21/22	98.4409420	1.5750	0.506000	0.0000	362	0.99	2022-09-21
03:36:32 PM	RPGB 8 07/19/31	FXTN 20-17	130.0734700	4.2230	100.000000	8.0000	3,585	9.82	2031-07-19
02:26:01 PM	RPGB 3 5/8 04/22/28	FXTN 07-64	98.9894280	3.8000	0.100000	3.6250	2,402	6.58	2028-04-22
03:20:15 PM	RPGB 2 5/8 08/12/25	RTB 05-13	100.0913400	2.6000	5.000000	2.6250	1,418	3.88	2025-08-12
02:44:36 PM	RPGB 3 3/8 04/08/26	FXTN 05-77	102.2159360	2.8500	25.000000	3.3750	1,657	4.54	2026-04-08
02:44:45 PM	RPGB 3 3/8 04/08/26	FXTN 05-77	102.2159360	2.8500	19.300000	3.3750	1,657	4.54	2026-04-08
10:59:21 AM	RPGB 3 5/8 04/22/28	FXTN 07-64	98.7028400	3.8500	50.000000	3.6250	2,402	6.58	2028-04-22
10:57:38 AM	RPGB 3 5/8 04/22/28	FXTN 07-64	98.7028400	3.8500	50.000000	3.6250	2,402	6.58	2028-04-22
10:57:23 AM	RPGB 3 5/8 04/22/28	FXTN 07-64	98.7028400	3.8500	50.000000	3.6250	2,402	6.58	2028-04-22
10:27:09 AM	RPGB 4 3/4 05/04/27	FXTN 10-61	107.8365130	3.2100	200.000000	4.7500	2,048	5.61	2027-05-04
03:47:21 PM	RPGB 6 3/4 01/24/39	FXTN 20-23	120.2447460	4.9900	100.000000	6.7500	6,331	17.33	2039-01-24
09:58:26 AM	RPGB 4 3/4 05/04/27	FXTN 10-61	108.1029320	3.1600	500.000000	4.7500	2,048	5.61	2027-05-04
02:04:12 PM	RPGB 2 5/8 08/12/25	RTB 05-13	100.1647950	2.5800	28.000000	2.6250	1,418	3.88	2025-08-12
11:11:08 AM	RPGB 4 01/26/22	FXTN 05-74	100.9392950	1.1400	200.000000	4.0000	124	0.34	2022-01-26
03:53:23 PM	RPGB 6 1/8 10/24/37	RTB 25-01	113.5108000	4.9050	0.500000	6.1250	5,874	16.08	2037-10-24
11:10:11 AM	RPGB 2 3/8 03/09/24	RTB 03-11	100.4160260	2.2000	1,000.000000	2.3750	897	2.46	2024-03-09
03:19:49 PM	RPGB 3 1/2 09/20/26	RTB 10-05	101.2373070	3.2300	1.000000	3.5000	1,822	4.99	2026-09-20
03:19:50 PM	RPGB 3 1/4 08/15/23	RTB 10-04	102.1548840	2.0800	1.000000	3.2500	690	1.89	2023-08-15
03:52:14 PM	RPGB 3 1/2 09/20/26	RTB 10-05	101.2373070	3.2300	1.000000	3.5000	1,822	4.99	2026-09-20
03:43:47 PM	RPTB 0 12/22/21	RPTB 0 12/22/21	99.7471800	1.0610	4.210000	0.0000	89	0.24	2021-12-22
11:27:00 AM	RPGB 6 3/8 01/19/22	FXTN 10-54	101.6218430	1.1300	20.000000	6.3750	117	0.32	2022-01-19
11:13:57 AM	RPGB 4 07/22/31	FXTN 10-66	95.6781270	4.5500	50.000000	4.0000	3,588	9.82	2031-07-22
02:45:55 PM	RPTB 0 03/23/22	RPTB 0 03/23/22	99.3309230	1.3700	1.005000	0.0000	180	0.49	2022-03-23
02:50:14 PM	RPGB 4 3/8 02/11/23	RTB 03-10	103.5854640	1.7250	2.500000	4.3750	505	1.38	2023-02-11
11:03:04 AM	RPTB 0 02/23/22	RPTB 0 02/23/22	99.4750620	1.2750	500.000000	0.0000	152	0.42	2022-02-23
10:01:25 AM	RPTB 0 11/17/21	RPTB 0 11/17/21	99.8427480	1.0500	0.308000	0.0000	54	0.15	2021-11-17
09:21:58 AM	RPTB 0 12/22/21	RPTB 0 12/22/21	99.7374000	1.0650	0.400000	0.0000	89	0.24	2021-12-22
09:18:15 AM	RPTB 0 01/05/22	RPTB 0 01/05/22	99.6933740	1.0750	2.505000	0.0000	103	0.28	2022-01-05
10:38:52 AM	RPGB 3 3/8 04/08/26	FXTN 05-77	102.4190080	2.8035	6.681000	3.3750	1,657	4.54	2026-04-08
10:16:47 AM	RPTB 0 11/17/21	RPTB 0 11/17/21	99.8427480	1.0500	0.557000	0.0000	54	0.15	2021-11-17
10:14:36 AM	RPTB 0 01/05/22	RPTB 0 01/05/22	99.6933740	1.0750	1.000000	0.0000	103	0.28	2022-01-05
10:11:04 AM	RPTB 0 12/22/21	RPTB 0 12/22/21	99.7374000	1.0650	1.066000	0.0000	89	0.24	2021-12-22
10:04:19 AM	RPTB 0 11/24/21	RPTB 0 11/24/21	99.8303160	1.0550	0.200000	0.0000	61	0.17	2021-11-24
10:58:57 AM	RPTB 0 11/24/21	RPTB 0 11/24/21	99.8303160	1.0550	10.026000	0.0000	61	0.17	2021-11-24
10:45:40 AM	RPGB 3 3/8 04/08/26	FXTN 05-77	102.4190080	2.8035	2.560000	3.3750	1,657	4.54	2026-04-08
10:24:01 AM	RPGB 6 3/4 01/24/39	FXTN 20-23	120.7543860	4.9510	99.000000	6.7500	6,331	17.33	2039-01-24
03:32:06 PM	RPTB 0 11/17/21	RPTB 0 11/17/21	99.8514710	1.0500	0.500000	0.0000	54	0.15	2021-11-17
11:41:54 AM	RPGB 3 5/8 09/09/25	FXTN 10-60	104.0140920	2.5500	5.000000	3.6250	1,446	3.96	2025-09-09
11:33:03 AM	RPTB 0 05/11/22	RPTB 0 05/11/22	99.0954380	1.4350	0.400000	0.0000	229	0.63	2022-05-11
11:21:58 AM	RPTB 0 03/23/22	RPTB 0 03/23/22	99.3147280	1.3800	10.000000	0.0000	180	0.49	2022-03-23
10:55:48 AM	RPGB 3 3/4 08/12/28	FXTN 07-65	98.9510340	3.9250	50.000000	3.7500	2,514	6.88	2028-08-12
10:56:16 AM	RPGB 3 3/4 08/12/28	FXTN 07-65	98.9510340	3.9250	50.000000	3.7500	2,514	6.88	2028-08-12
10:58:42 AM	RPGB 3 3/4 08/12/28	FXTN 07-65	98.9510340	3.9250	50.000000	3.7500	2,514	6.88	2028-08-12
11:57:52 AM	RPTB 0 09/14/22	RPTB 0 09/14/22	98.4667630	1.5925	10.758000	0.0000	355	0.97	2022-09-14

Data above are delayed by at least 15 minutes.

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