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| Security | Bid | Ask | Yield | Spread | PX Change | |
|---|---|---|---|---|---|---|
| ROMANI 4 5/8 09/18/20 | 100.90 | 101.40 | 0.63 | 69 | -1 | 2020-09-18 |
| ROMANI 6 3/4 02/07/22 | 106.90 | 107.40 | 2.40 | 214 | -16 | 2022-02-07 |
| ROMANI 4 3/8 08/22/23 | 104.95 | 105.45 | 2.68 | 241 | -20 | 2023-08-22 |
| ROMANI 4 7/8 01/22/24 | 106.90 | 107.40 | 2.80 | 251 | -13 | 2024-01-22 |
| ROMANI 3 5/8 04/24/24 | 105.30 | 105.80 | 2.13 | 243 | -12 | 2024-04-24 |
| ROMANI 2 7/8 10/28/24 | 102.30 | 102.80 | 2.26 | 256 | -6 | 2024-10-28 |
| ROMANI 2 3/4 10/29/25 | 102.20 | 102.70 | 2.26 | 254 | -9 | 2025-10-29 |
| ROMANI 2 3/8 04/19/27 | 98.50 | 99.00 | 2.58 | 282 | -14 | 2027-04-19 |
| ROMANI 2 7/8 05/26/28 | 100.40 | 100.90 | 2.78 | 299 | -13 | 2028-05-26 |
| ROMANI 2 7/8 03/11/29 | 99.85 | 100.35 | 2.86 | 304 | -15 | 2029-03-11 |
| ROMANI 2 1/2 02/08/30 | 96.65 | 97.15 | 2.87 | 303 | -17 | 2030-02-08 |
| ROMANI 3 7/8 10/29/35 | 105.45 | 105.95 | 3.39 | 341 | -9 | 2035-10-29 |
| ROMANI 3 3/8 02/08/38 | 99.95 | 100.45 | 3.36 | 334 | -10 | 2038-02-08 |
| ROMANI 4 1/8 03/11/39 | 106.90 | 107.40 | 3.59 | 357 | -14 | 2039-03-11 |
| ROMANI 6 1/8 01/22/44 | 125.75 | 126.25 | 4.35 | 352 | -3 | 2044-01-22 |
| ROMANI 5 1/8 06/15/48 | 113.50 | 114.00 | 4.28 | 342 | -11 | 2048-06-15 |
