Security	Bid	Ask	Yield	Spread	Change
ALPHQS 4.5 12/22/21	99.75	100.25	0.00	0	+0	2021-12-22
ALPHQS 5 12/15/25	98.75	99.30	0.00	0	+0	2025-12-15
APSFIN 5 02/22/23	100.90	101.45	0.00	0	+0	2023-02-22
CESSPO 3.25 06/10/23	104.05	104.60	0.00	0	+0	2023-06-10
CESSPO 6.15 11/29/23	105.15	105.70	0.00	0	+0	2023-11-29
CPIHOL 0 11/28/22	92.25	92.75	0.00	0	+0	2022-11-28
CTPNV 0.625 11/27/23 EMTN	101.25	101.80	0.00	0	+0	2023-11-27
CTPNV 2.125 10/01/25 EMTN	106.75	107.30	0.00	0	+0	2025-10-01
CZECH 3 7/8 05/24/22	102.35	102.90	-0.50	1	+1	2022-05-24
CZGB 0 02/24/22 102	99.35	99.90	0.00	0	+0	2022-02-24
CZGB 0.1 04/17/22 126	99.30	99.85	0.00	0	+0	2022-04-17
CZGB 4.7 09/12/22 52	103.65	104.20	0.00	0	+0	2022-09-12
CZGB F 04/18/23 63	100.70	101.25	0.00	0	+0	2023-04-18
CZGB 0.45 10/25/23 97	97.30	97.85	0.00	0	+0	2023-10-25
CZGB 5.7 05/25/24 58	110.85	111.40	0.00	0	+0	2024-05-25
CZGB 1.25 02/14/25 120	98.15	98.70	0.00	0	+0	2025-02-14
CZGB 2.4 09/17/25 89	102.30	102.85	0.00	0	+0	2025-09-17
CZGB 1 06/26/26 95	96.30	96.85	0.00	0	+0	2026-06-26
CZGB 0.25 02/10/27 100	91.90	92.45	0.00	0	+0	2027-02-10
CZGB F 11/19/27 90	99.40	99.95	0.00	0	+0	2027-11-19
CZGB 2.5 08/25/28 78	104.40	104.95	0.00	0	+0	2028-08-25
CZGB 2.75 07/23/29 105	106.75	107.30	0.00	0	+0	2029-07-23
CZGB 0.05 11/29/29 130	86.55	87.10	0.00	0	+0	2029-11-29
CZGB 0.95 05/15/30 94	92.90	93.45	0.00	0	+0	2030-05-15
CZGB 1.2 03/13/31 121	94.30	94.85	0.00	0	+0	2031-03-13
CZGB 2 10/13/33 103	101.40	101.95	0.00	0	+0	2033-10-13
CZGB 4.2 12/04/36 49	129.50	130.05	0.00	0	+0	2036-12-04
CZGB 1.5 04/24/40 125	89.80	90.35	0.00	0	+0	2040-04-24
CZGB 4.85 11/26/57 53	150.50	151.00	0.00	0	+0	2057-11-26
CZGB 0 07/27/27	99.85	100.35	-0.02	-5	+0	2027-07-27
CZGRID 1 07/16/27	104.70	105.25	0.00	0	+0	2027-07-16
ENEPRO 6.5 10/30/23	101.10	101.65	0.00	0	+0	2023-10-30
EPHFIN 4.5 03/17/25 DMTN	101.15	101.70	0.00	0	+0	2025-03-17
FIDURK 5.6 01/30/24	101.75	102.25	0.00	0	+0	2024-01-30
FNEPHD 5 06/12/23	102.25	102.75	0.00	0	+0	2023-06-12
HEUFIN 5.25 02/14/25	100.95	101.50	0.00	0	+0	2025-02-14
JTSECS 5 10/16/23	99.75	100.25	0.00	0	+0	2023-10-16
JTSECS 4.6 03/06/24	98.50	99.05	0.00	0	+0	2024-03-06
KOMERC 0.01 01/20/26 EMTN	100.70	101.25	0.00	0	+0	2026-01-20
NATLAN 5.47 05/27/24	101.75	102.25	0.00	0	+0	2024-05-27
NUPHCZ 5.9 10/30/25	98.75	99.25	0.00	0	+0	2025-10-30
PINVGR 5.25 03/31/23 .	100.25	100.75	0.00	0	+0	2023-03-31
ROHLIK 5.5 02/01/26	102.25	102.75	0.00	0	+0	2026-02-01
SAVARI 0 01/12/26	73.55	74.10	0.00	0	+0	2026-01-12
TRIREA 5.1 01/27/25	100.75	101.25	0.00	0	+0	2025-01-27

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