DsgntParticipant|RprtEntityCd|RptDate|Symbol|LotSizeFlag|OrderSize|OrderType|CvrdOrderCnt|CvrdOrderSize|CvrdOrderQty|CvrdOrderCnclQty|CvrdOrderExctdQty|CvrdOrderExctdAwayQty|CvrdOrderQtyto100microsec|CvrdOrderQtyto1millisec|CvrdOrderQtyto10millisec|CvrdOrderQtyto1sec|CvrdOrderQtyto10sec|CvrdOrderQtyto30sec|CvrdOrderQtyto5min|CvrdOrderQtyOthr|AvgRealSprd50millisec|AvgRealSprdPct50millisec|AvgRealSprd1sec|AvgRealSprdPct1sec|AvgRealSprd15sec|AvgRealSprdPct15sec|AvgRealSprd1min|AvgRealSprdPct1min|AvgRealSprd5min|AvgRealSprdPct5min|ExctdOrderMidPtAvg|ExctdOrderAvgQuotSprd|AvgEffctvSprd|AvgEffctvSprdPct|AvgEFQPct|ExctdPIOrdersQty|ExctdPIOrdWghtdAvgAmtPerShare|ExctdPIOrdWghtdAvgTime|ExctdOrderAtQuotQty|ExctdAtQuotOrdWghtdAvgTime|ExctdOrderOutQuotQty|ExctdOutQuotOrdWghtdAvgAmt|ExctdOutQuotOrdWghtdAvgTime|ExctdPIOrderRltvBestPrQty|ExctdPIOrderRltvBestPrWghtdAvg|ExctdOrderAtBestPrQty|ExctdOrderOutBestPrQty|ExctdOrderOutBestPrWghtdAvgAmt|ExctdOrderSizeBnchmrkQty|ExctdSIOutsizedQty|FilledOrderCnt|RegExctdOrderQty|RegExctdOrderOnXchngQty|FilledOrderWghtdAvgTime
T|TPMG|202609|AGG|ROUND|200000.0|LNNYN|4|2779806|29400|29400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|AGG|ROUND|5000.0|LYNYN|1|18994|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|AGG|ROUND|10000.0|LYNYN|1|33823.84|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|AGG|ROUND|20000.0|LYNYN|2|143972.8|760|760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|AGG|ROUND|50000.0|LYNYN|7|1475562.32|7782|7782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|AGG|ROUND|200000.0|LYNYN|21|22706054.58|119339|119339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|AGGH|ROUND|1000.0|LNNYN|4|11436|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|AGGH|ROUND|5000.0|LNNYN|2|11364|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|AGGH|ROUND|10000.0|LNNYN|4|62697.24|3228|3228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|AGGH|ROUND|1000.0|LNYYN|3|11384|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|AGGH|ROUND|5000.0|LNYYN|2|19680|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|AGGH|ROUND|10000.0|LNYYN|6|115100|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|AGGH|ROUND|5000.0|LYNYN|3|34225.8|870|870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|BIL|ROUND|200000.0|LNNYN|2|1645200|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|BIL|ODD|0.0|LYNYN|2|366.32|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|BIL|ODD|250.0|LYNYN|2|1648.4|11|7|4|0|0|4|0|0|0|0|0|0|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|91.565|0.01|0.01|0.000109|1|0|||4|0.158000|0||||||||397300|||||
T|TPMG|202609|BIL|ODD|1000.0|LYNYN|4|15103.83|118|47|71|0|0|71|0|0|0|0|0|0|0.009|0.000098|0.009|0.000098|0.009|0.000098|0.009|0.000098|0.009|0.000098|91.465|0.01|0.009|0.000098|0.9|71|0.0005|0.105352|0||0||||||||911900|||||
T|TPMG|202609|BIL|ROUND|5000.0|LYNYN|37|398263.98|3651|700|2951|0|1070|1881|0|0|0|0|0|0|0.009975|0.000109|0.009975|0.000109|0.009975|0.000109|0.009975|0.000109|0.009975|0.000109|91.503783|0.01|0.009975|0.000109|0.997492|74|0.0005|0.143000|2877|0.114012|0||||||||16648500|||||
T|TPMG|202609|BIL|ROUND|10000.0|LYNYN|16|422856.35|2875|1744|1131|0|400|731|0|0|0|0|0|0|0.009707|0.000106|0.009707|0.000106|0.009707|0.000106|0.009707|0.000106|0.009707|0.000106|91.535734|0.01|0.009707|0.000106|0.970734|331|0.0005|0.149251|800|0.117750|0||||||||3345600|||||
T|TPMG|202609|BIL|ROUND|20000.0|LYNYN|17|782856.68|6048|2500|3548|0|1058|2490|0|0|0|0|0|0|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|91.536313|0.01|0.01|0.000109|1|0|||3548|0.111815|0||||||||6228700|||||
T|TPMG|202609|BIL|ROUND|50000.0|LYNYN|146|18679732.7|140478|63601|76877|0|22800|54077|0|0|0|0|0|0|0.009942|0.000109|0.009942|0.000109|0.009942|0.000109|0.009942|0.000109|0.009942|0.000109|91.535273|0.01|0.009942|0.000109|0.994238|4430|0.0005|0.142522|72447|0.116532|0||||||||28027800|||||
T|TPMG|202609|BIL|ROUND|200000.0|LYNYN|35|68230739.47|506378|239331|267047|0|158513|108534|0|0|0|0|0|0|0.009056|0.000099|0.009056|0.000099|0.009056|0.000099|0.009056|0.000099|0.009056|0.000099|91.534515|0.01|0.009056|0.000099|0.905628|252017|0.0005|0.099848|15030|0.127631|0||||||||6557100|||||
T|TPMG|202609|BILZ|ROUND|20000.0|LYNYN|1|60396|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|BIV|ODD|250.0|LYNYN|1|749.9|10|0|10|0|0|10|0|0|0|0|0|0|0.01|0.000133|0.01|0.000133|0.01|0.000133|0.01|0.000133|0.03|0.0004|74.985|0.01|0.01|0.000133|1|0|||10|0.126000|0||||||||16300|||||
T|TPMG|202609|BIV|ODD|1000.0|LYNYN|1|3965.46|53|0|53|0|0|53|0|0|0|0|0|0|0.009|0.00012|0.009|0.00012|0.009|0.00012|0.009|0.00012|0.009|0.00012|74.815|0.01|0.009|0.00012|0.9|53|0.0005|0.144000|0||0||||||||26000|||||
T|TPMG|202609|BKLN|ODD|250.0|LYNYN|5|2990.49|102|43|59|0|15|44|0|0|0|0|0|0|0.009|0.000436|0.009|0.000436|0.009|0.000436|0.009|0.000436|0.009|0.000436|20.625|0.01|0.009|0.000436|0.9|59|0.0005|0.116831|0||0||||||||205200|||||
T|TPMG|202609|BKLN|ROUND|1000.0|LYNYN|93|213170.38|9563|773|8790|0|3746|5044|0|0|0|0|0|0|0.01|0.000485|0.01|0.000485|0.01|0.000485|0.009772|0.000474|0.009545|0.000463|20.624317|0.01|0.01|0.000485|1|0|||8790|0.106409|0||||||||5385300|||||
T|TPMG|202609|BKLN|ROUND|5000.0|LYNYN|100|825200|40000|0|40000|0|18400|21600|0|0|0|0|0|0|0.01|0.000485|0.01|0.000485|0.01|0.000485|0.01|0.000485|0.01|0.000485|20.625|0.01|0.01|0.000485|1|0|||40000|0.105950|0||||||||5886100|||||
T|TPMG|202609|BKLN|ROUND|10000.0|LYNYN|161|1690291.61|81013|918|80095|0|34000|46095|0|0|0|0|0|0|0.01|0.000485|0.01|0.000485|0.01|0.000485|0.01|0.000485|0.01|0.000485|20.625|0.01|0.01|0.000485|1|0|||80095|0.106588|0||||||||10948600|||||
T|TPMG|202609|BKLN|ROUND|20000.0|LYNYN|4|197528|5600|4000|1600|0|1600|0|0|0|0|0|0|0|0.01|0.000486|0.01|0.000486|0.02|0.000972|0.02|0.000972|0.02|0.000972|20.585|0.01|0.01|0.000486|1|0|||1600|0.076000|0||||||||18300|||||
T|TPMG|202609|BKLN|ROUND|50000.0|LYNYN|3|240786|11700|0|11700|0|9000|2700|0|0|0|0|0|0|0.01|0.000486|0.01|0.000486|0.012308|0.000598|0.02|0.000972|0.02|0.000972|20.585|0.01|0.01|0.000486|1|0|||11700|0.098846|0||||||||86500|||||
T|TPMG|202609|BKLN|ROUND|200000.0|LYNYN|7|2513049.32|108126|14426|93700|0|45900|47800|0|0|0|0|0|0|0.009|0.00044|0.009|0.00044|0.009|0.00044|0.009|0.00044|0.009|0.00044|20.463559|0.01|0.009|0.00044|0.9|93700|0.0005|0.096740|0||0||||||||268500|||||
T|TPMG|202609|BND|ODD|250.0|LYNYN|2|2276.88|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|BND|ODD|1000.0|LYNYN|4|9832.82|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|BND|ODD|5000.0|LYNYN|2|25304.98|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|BND|ROUND|50000.0|LYNYN|6|818500|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|BND|ROUND|200000.0|LYNYN|3|1281780|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|BOND|ROUND|20000.0|LNYYN|2|88590|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|BOND|ROUND|50000.0|LNYYN|2|110188.22|1258|1258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|BSCQ|ROUND|1000.0|LNNYN|2|3904|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|BSCQ|ROUND|10000.0|LNNYN|2|39100|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|BSCQ|ROUND|5000.0|LYNYN|8|152250|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|BSCQ|ROUND|10000.0|LYNYN|5|195180|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|BSCQ|ROUND|20000.0|LYNYN|3|124860.6|3195|3195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|BSCQ|ROUND|50000.0|LYNYN|1|139691.6|3580|3580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|BSCR|ROUND|10000.0|LNNYN|2|39220|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|BSJQ|ROUND|1000.0|LYNYN|4|36648|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|BSJQ|ROUND|5000.0|LYNYN|3|42406.92|929|929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|BSJR|ROUND|1000.0|LYNYN|30|67842.25|3049|0|3049|0|1400|1649|0|0|0|0|0|0|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.016218|0.000729|22.245656|0.01|0.01|0.00045|1|0|||3049|0.102364|0||||||||66400|||||
T|TPMG|202609|BSJR|ROUND|5000.0|LYNYN|1|6681|300|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000449|0.01|0.000449|0.01|0.000449|0.01|0.000449|0.08|0.003593|22.265|0.01|0.01|0.000449|1|0|||300|0.097000|0||||||||3300|||||
T|TPMG|202609|BSJR|ROUND|10000.0|LYNYN|2|24475|1100|0|1100|0|500|600|0|0|0|0|0|0|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.01|0.00045|-0.000909|-0.000041|22.245|0.01|0.01|0.00045|1|0|||1100|0.100000|0||||||||5200|||||
T|TPMG|202609|BSJT|ROUND|20000.0|LNYYN|2|78546|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|BSMU|ROUND|1000.0|LNYYN|2|9821|460|460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|BSMV|ROUND|1000.0|LNYYN|4|16292|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|BSMV|ROUND|5000.0|LNYYN|2|19690|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|CATF|ROUND|1000.0|LNYYN|36|170514|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|CATF|ROUND|5000.0|LNYYN|2|18920|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|CATF|ROUND|10000.0|LNYYN|8|113502|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|CATF|ROUND|20000.0|LNYYN|36|1278813.44|26912|26912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|CATF|ROUND|50000.0|LNYYN|14|776922|16400|16400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|CGHM|ROUND|1000.0|LNNYN|2|4852|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|CGHM|ROUND|20000.0|LNNYN|4|98720|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|CGHM|ROUND|20000.0|LNYYN|10|247260|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|CGHM|ODD|0.0|LYNYN|1|100.44|4|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|-0.95|-0.037841|25.105|0.01|0.01|0.000398|1|0|||4|0.069000|0||||||||1000|||||
T|TPMG|202609|CGHM|ODD|250.0|LYNYN|2|3522.4|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|CGHM|ROUND|1000.0|LYNYN|22|141862.96|2936|2936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|CGHM|ROUND|5000.0|LYNYN|4|50854.08|1038|1038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|CGHM|ROUND|10000.0|LYNYN|3|62174.52|1242|1242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|CGHM|ROUND|20000.0|LYNYN|3|296880|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|CGMU|ODD|0.0|LYNYN|1|158.94|6|0|6|0|6|0|0|0|0|0|0|0|0.009|0.00034|0.009|0.00034|0.009|0.00034|0.009|0.00034|0.009|0.00034|26.495|0.01|0.009|0.00034|0.9|6|0.0005|0.083000|0||0||||||||3700|||||
T|TPMG|202609|CGMU|ROUND|1000.0|LYNYN|1|3919.04|148|0|148|0|0|148|0|0|0|0|0|0|0.01|0.000378|0.01|0.000378|0.01|0.000378|-0.01|-0.000378|-0.13|-0.00491|26.475|0.01|0.01|0.000378|1|0|||148|0.124000|0||||||||6700|||||
T|TPMG|202609|CGMU|ROUND|5000.0|LYNYN|12|90780.49|3433|0|3433|0|1600|1833|0|0|0|0|0|0|0.01|0.000378|0.01|0.000378|0.01|0.000378|0.003883|0.000147|-0.106706|-0.004036|26.438487|0.01|0.01|0.000378|1|0|||3433|0.101742|0||||||||60300|||||
T|TPMG|202609|CGSM|ROUND|10000.0|LNNYN|2|24313.6|928|928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|CGSM|ODD|1000.0|LYNYN|1|2529.76|97|0|97|0|0|97|0|0|0|0|0|0|0.01|0.000384|0.01|0.000384|0.01|0.000384|0.01|0.000384|1.25|0.047939|26.075|0.01|0.01|0.000384|1|0|||97|0.123000|0||||||||1500|||||
T|TPMG|202609|CGSM|ROUND|5000.0|LYNYN|2|10284|400|0|400|0|200|200|0|0|0|0|0|0|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.01|0.000389|25.705|0.01|0.01|0.000389|1|0|||400|0.109500|0||||||||1600|||||
T|TPMG|202609|CGSM|ROUND|10000.0|LYNYN|1|10432|400|0|400|0|0|400|0|0|0|0|0|0|0.01|0.000384|0.01|0.000384|1.25|0.047939|1.25|0.047939|1.25|0.047939|26.075|0.01|0.01|0.000384|1|0|||400|0.151000|0||||||||700|||||
T|TPMG|202609|CLOA|ODD|1000.0|LYNYN|2|8403.88|122|40|82|0|0|82|0|0|0|0|0|0|0.009|0.000173|0.009|0.000173|0.009|0.000173|0.009|0.000173|0.009|0.000173|51.945|0.01|0.009|0.000173|0.9|82|0.0005|0.112000|0||0||||||||5200|||||
T|TPMG|202609|CLOA|ROUND|5000.0|LYNYN|2|15596|200|100|100|0|100|0|0|0|0|0|0|0|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|51.995|0.01|0.01|0.000192|1|0|||100|0.078000|0||||||||3800|||||
T|TPMG|202609|CLOA|ROUND|20000.0|LYNYN|1|31074|600|0|600|0|0|600|0|0|0|0|0|0|0.01|0.000193|-0.01|-0.000193|-0.01|-0.000193|-0.01|-0.000193|-0.01|-0.000193|51.785|0.01|0.01|0.000193|1|0|||600|0.134000|0||||||||900|||||
T|TPMG|202609|CLOA|ROUND|200000.0|LYNYN|2|6242344.64|120371|0|120371|0|115600|4771|0|0|0|0|0|0|0.009|0.000174|0.009|0.000174|0.009|0.000174|-0.010207|-0.000197|0.009|0.000174|51.864207|0.01|0.009|0.000174|0.9|120371|0.0005|0.091744|0||0||||||||4500|115871||||
T|TPMG|202609|CLOB|ROUND|200000.0|LYNYN|1|2999349.5|29785|29785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|CLOI|ROUND|5000.0|LNNYN|2|10586|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|CLOI|ROUND|50000.0|LNNYN|2|158670|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|CLOI|ROUND|20000.0|LNYYN|4|105820|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|CLOI|ROUND|50000.0|LNYYN|2|105820|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|CLOI|ODD|1000.0|LYNYN|2|5131.71|65|32|33|0|0|33|0|0|0|0|0|0|0.009|0.00017|0.009|0.00017|0.009|0.00017|0.009|0.00017|0.009|0.00017|52.985|0.01|0.009|0.00017|0.9|33|0.0005|0.108000|0||0||||||||2400|||||
T|TPMG|202609|CLOI|ROUND|10000.0|LYNYN|1|31698|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|CLOX|ROUND|1000.0|LYNYN|1|2561|100|0|100|0|0|100|0|0|0|0|0|0|0.01|0.000391|0.09|0.003515|0.05|0.001953|0.05|0.001953|0.05|0.001953|25.605|0.01|0.01|0.000391|1|0|||100|0.111000|0||||||||8300|||||
T|TPMG|202609|CLOZ|ROUND|1000.0|LYNYN|27|70362|2700|0|2700|0|900|1800|0|0|0|0|0|0|0.011852|0.000455|0.011852|0.000455|0.012593|0.000483|0.014074|0.00054|0.021111|0.00081|26.065926|0.011852|0.011852|0.000455|1|0|||2700|0.114815|0||||||||41300|||||
T|TPMG|202609|CMF|ROUND|10000.0|LYNYN|1|16128|300|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000186|0.01|0.000186|0.01|0.000186|0.01|0.000186|0.05|0.00093|53.755|0.01|0.01|0.000186|1|0|||300|0.079000|0||||||||500|||||
T|TPMG|202609|DFIP|ROUND|1000.0|LYNYN|4|15833|400|0|400|0|200|200|0|0|0|0|0|0|0.01|0.000253|0.01|0.000253|0.01|0.000253|0.01|0.000253|0.01|0.000253|39.5775|0.01|0.01|0.000253|1|0|||400|0.118250|0||||||||8900|||||
T|TPMG|202609|DFNM|ROUND|1000.0|LYNYN|1|4583|100|0|100|0|0|100|0|0|0|0|0|0|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|45.825|0.01|0.01|0.000218|1|0|||100|0.139000|0||||||||100|||||
T|TPMG|202609|DFNM|ROUND|20000.0|LYNYN|1|35763|780|0|780|0|780|0|0|0|0|0|0|0|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|-0.14|-0.003054|45.845|0.01|0.01|0.000218|1|0|||780|0.098000|0||||||||600|180||||
T|TPMG|202609|DFNM|ROUND|50000.0|LYNYN|3|260735.96|5686|0|5686|0|5686|0|0|0|0|0|0|0|0.01|0.000218|0.01|0.000218|0.016986|0.00037|-0.074274|-0.00162|-0.128442|-0.002801|45.850779|0.01|0.01|0.000218|1|0|||5686|0.079631|0||||||||1400|4286||||
T|TPMG|202609|EDV|ROUND|5000.0|LYNYN|7|41459|700|0|700|0|400|300|0|0|0|0|0|0|0.016714|0.000282|0.016714|0.000282|0.025286|0.000427|0.065286|0.001102|0.033857|0.000572|59.217857|0.018571|0.016714|0.000282|0.9|700|0.000929|0.106143|0||0||||||||2700|||||
T|TPMG|202609|EDV|ROUND|10000.0|LYNYN|30|517896.8|8780|0|8780|0|3600|5180|0|0|0|0|0|0|0.01023|0.000173|0.01023|0.000173|-0.01961|-0.000332|-0.031957|-0.000542|0.050686|0.000859|58.988599|0.011367|0.01023|0.000173|0.9|8780|0.000568|0.108440|0||0||||||||7000|1780||||
T|TPMG|202609|EDV|ROUND|20000.0|LYNYN|34|922415.4|15180|400|14780|0|8560|6220|0|0|0|0|0|0|0.017756|0.0003|0.018636|0.000315|0.026945|0.000455|0.06302|0.001064|0.048568|0.00082|59.211475|0.019729|0.017756|0.0003|0.9|14780|0.000986|0.096327|0||0||||||||13300|1480||||
T|TPMG|202609|EDV|ROUND|50000.0|LYNYN|6|466646|7000|900|6100|0|2900|3200|0|0|0|0|0|0|0.009|0.000152|0.009|0.000152|-0.00641|-0.000109|-0.013623|-0.000231|0.049984|0.000846|59.056148|0.01|0.009|0.000152|0.9|6100|0.0005|0.095082|0||0||||||||1600|4500||||
T|TPMG|202609|EDV|ROUND|200000.0|LYNYN|7|8830532.88|149625|0|149625|0|0|149625|0|0|0|0|0|0|0.015197|0.000257|0.015197|0.000257|0.014639|0.000248|0.021504|0.000364|0.045169|0.000765|59.019331|0.01|0.009|0.000152|0.9|149625|0.0005|0.132034|0||0||||||||3400|146225||||
T|TPMG|202609|EVIM|ROUND|5000.0|LNYYN|2|10000|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|EVLN|ROUND|1000.0|LNYYN|2|9758|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|EVLN|ROUND|5000.0|LNYYN|2|19516|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|EVLN|ROUND|20000.0|LNYYN|8|308303.22|6318|6318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|EVLN|ROUND|20000.0|LYNYN|1|74048.04|759|759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|EVTR|ROUND|10000.0|LNYYN|4|78602.52|1588|1588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|EVTR|ROUND|50000.0|LNYYN|6|640472|12880|12880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|EVTR|ROUND|200000.0|LNYYN|2|409131.94|8314|8314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|FBND|ROUND|20000.0|LNNYN|2|88640|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|FBND|ROUND|50000.0|LNYYN|2|161100|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|FBND|ROUND|1000.0|LYNYN|1|8832|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|FDHY|ROUND|20000.0|LNNYN|2|97200|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|FDHY|ROUND|50000.0|LNNYN|4|385785.04|7996|7996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|FDHY|ROUND|1000.0|LNYYN|60|288210|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|FDHY|ROUND|5000.0|LNYYN|2|19472|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|FDHY|ROUND|10000.0|LNYYN|2|25518.24|528|528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|FDHY|ROUND|20000.0|LNYYN|30|975651|20268|20268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|FDHY|ROUND|50000.0|LNYYN|48|3448364.76|71850|71850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|FDHY|ROUND|20000.0|LYNYN|2|131617.68|1381|1381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|FIXD|ROUND|1000.0|LNYYN|4|17160|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|FIXD|ROUND|5000.0|LNYYN|4|28675.92|676|676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|FIXD|ODD|1000.0|LYNYN|1|5852.58|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|FLGV|ODD|0.0|LYNYN|2|78.74|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|FLGV|ROUND|1000.0|LYNYN|2|3915|200|0|200|0|0|200|0|0|0|0|0|0|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.01|0.000511|19.57|0.01|0.01|0.000511|1|0|||200|0.132500|0||||||||27900|||||
T|TPMG|202609|FLMI|ROUND|1000.0|LNNYN|4|14102|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|FLMI|ROUND|20000.0|LNNYN|10|267241.8|11190|11190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|FLMI|ROUND|20000.0|LNYYN|2|47060|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|FLMI|ROUND|1000.0|LYNYN|11|64187|1670|1070|600|0|200|400|0|0|0|0|0|0|0.01|0.000428|0.01|0.000428|0.003333|0.000143|0.02|0.000856|-0.31|-0.013266|23.368333|0.01|0.01|0.000428|1|0|||600|0.117333|0||||||||4600|||||
T|TPMG|202609|FLMI|ROUND|5000.0|LYNYN|1|7308.4|302|0|302|0|0|302|0|0|0|0|0|0|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.01|0.000413|24.205|0.01|0.01|0.000413|1|0|||302|0.110000|0||||||||1600|||||
T|TPMG|202609|FLMI|ROUND|10000.0|LYNYN|9|196339|4800|3500|1300|0|700|600|0|0|0|0|0|0|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.01|0.000413|24.219615|0.01|0.01|0.000413|1|0|||1300|0.096692|0||||||||3500|||||
T|TPMG|202609|FLMI|ROUND|20000.0|LYNYN|4|129144.6|5333|0|5333|0|4300|1033|0|0|0|0|0|0|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.11147|0.004602|24.221126|0.01|0.01|0.000413|1|0|||5333|0.082524|0||||||||6700|||||
T|TPMG|202609|FLMI|ROUND|50000.0|LYNYN|2|268269|8140|3000|5140|0|0|5140|0|0|0|0|0|0|0.009|0.000377|0.009|0.000377|0.009|0.000377|0.009|0.000377|0.799|0.033494|23.855|0.01|0.009|0.000377|0.9|5140|0.0005|0.157000|0||0||||||||3600|1540||||
T|TPMG|202609|FLOT|ROUND|10000.0|LYNYN|3|81596|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|FLOT|ROUND|50000.0|LYNYN|7|1971244.52|19331|19331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|FLOT|ROUND|200000.0|LYNYN|1|510100|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|FLRN|ROUND|1000.0|LYNYN|56|172684.46|5603|0|5603|0|2383|3220|0|0|0|0|0|0|0.009987|0.000324|0.009987|0.000324|0.009987|0.000324|0.009987|0.000324|0.009987|0.000324|30.825|0.01|0.009987|0.000324|0.998661|75|0.0005|0.090000|5528|0.105456|0||||||||1391700|||||
T|TPMG|202609|FLRN|ROUND|50000.0|LYNYN|1|55440|1800|0|1800|0|0|1800|0|0|0|0|0|0|0.009|0.000292|0.009|0.000292|0.009|0.000292|0.009|0.000292|0.009|0.000292|30.795|0.01|0.009|0.000292|0.9|1800|0.0005|0.106000|0||0||||||||40200|||||
T|TPMG|202609|FLRN|ROUND|200000.0|LYNYN|2|1647318.27|53467|0|53467|0|27852|25615|0|0|0|0|0|0|0.009|0.000292|0.009|0.000292|0.009|0.000292|0.009|0.000292|0.009|0.000292|30.815|0.01|0.009|0.000292|0.9|53467|0.0005|0.112038|0||0||||||||302000|||||
T|TPMG|202609|FLTR|ROUND|20000.0|LNNYN|2|51060|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|FLTR|ROUND|1000.0|LYNYN|6|22519.2|680|200|480|0|100|380|0|0|0|0|0|0|0.009|0.000352|0.009|0.000352|0.009|0.000352|0.009|0.000352|0.009|0.000352|25.585|0.01|0.009|0.000352|0.9|480|0.0005|0.127875|0||0||||||||98300|||||
T|TPMG|202609|FLTR|ROUND|5000.0|LYNYN|9|59727.06|2334|0|2334|0|300|2034|0|0|0|0|0|0|0.009|0.000352|0.009|0.000352|0.007286|0.000285|0.009|0.000352|0.009|0.000352|25.585|0.01|0.009|0.000352|0.9|2334|0.0005|0.119003|0||0||||||||195100|||||
T|TPMG|202609|FLTR|ROUND|10000.0|LYNYN|21|335446.44|11618|1494|10124|0|3589|6535|0|0|0|0|0|0|0.009|0.000352|0.009|0.000352|0.009|0.000352|0.009|0.000352|0.009|0.000352|25.585|0.01|0.009|0.000352|0.9|10124|0.0005|0.109305|0||0||||||||436800|||||
T|TPMG|202609|FLTR|ROUND|20000.0|LYNYN|111|4441518.02|169779|3797|165982|0|82233|83749|0|0|0|0|0|0|0.009|0.000352|0.009|0.000352|0.009|0.000352|0.009|0.000352|0.009|0.000352|25.585|0.01|0.009|0.000352|0.9|165982|0.0005|0.108419|0||0||||||||2523100|||||
T|TPMG|202609|FLTR|ROUND|50000.0|LYNYN|126|8390936.9|317910|10000|307910|0|129666|178244|0|0|0|0|0|0|0.009|0.000352|0.009|0.000352|0.009|0.000352|0.009|0.000352|0.009|0.000352|25.585|0.01|0.009|0.000352|0.9|307910|0.0005|0.112962|0||0||||||||3061200|||||
T|TPMG|202609|FLXR|ROUND|1000.0|LNNYN|20|76480|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|FLXR|ROUND|5000.0|LNNYN|2|15332|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|FLXR|ROUND|20000.0|LNNYN|2|83556|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|FLXR|ROUND|1000.0|LNYYN|2|7734|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|FLXR|ROUND|5000.0|LNYYN|4|30340|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|FLXR|ROUND|10000.0|LNYYN|16|261492|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|FLXR|ROUND|20000.0|LNYYN|50|1936576.7|50710|50710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|FLXR|ROUND|50000.0|LNYYN|6|715860.1|18590|18590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|FLXR|ROUND|1000.0|LYNYN|7|53234.36|698|698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|FLXR|ROUND|10000.0|LYNYN|2|60848|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|FLXR|ROUND|20000.0|LYNYN|7|452014|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|FMB|ODD|250.0|LNNYN|3|1590.16|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|FMB|ROUND|1000.0|LNNYN|72|346904.09|7177|7177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|FMB|ROUND|5000.0|LNNYN|78|742092.08|15242|15242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|FMB|ROUND|10000.0|LNNYN|55|840285.7|17210|17210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|FMB|ROUND|20000.0|LNNYN|18|624914.44|12986|12986|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|FMB|ROUND|1000.0|LNYYN|75|360966.2|7434|7434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|FMB|ROUND|5000.0|LNYYN|51|485982.42|9974|9974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|FMB|ROUND|10000.0|LNYYN|41|601482.76|12408|12408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|FMB|ROUND|20000.0|LNYYN|23|621473.52|12632|12632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|FMB|ROUND|1000.0|LYNYN|4|36012.72|378|378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|FMB|ROUND|20000.0|LYNYN|1|96520|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|FMHI|ROUND|1000.0|LNNYN|76|341168|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|FMHI|ROUND|5000.0|LNNYN|18|161580|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|FMHI|ROUND|10000.0|LNNYN|2|21855.4|466|466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|FMHI|ROUND|1000.0|LNYYN|50|224951.44|4992|4992|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|FMHI|ROUND|5000.0|LNYYN|49|422317.24|9341|9341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|FMHI|ROUND|10000.0|LNYYN|34|445340.34|9788|9788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|FMHI|ROUND|20000.0|LNYYN|35|996652.26|21690|21690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|FMHI|ROUND|1000.0|LYNYN|7|59622.32|665|665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|FMHI|ROUND|5000.0|LYNYN|1|13980.72|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|FMHI|ROUND|10000.0|LYNYN|1|26940|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|FMHI|ROUND|20000.0|LYNYN|3|269455.02|2948|2948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|FMUB|ROUND|1000.0|LNYYN|2|9876|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|FSMB|ROUND|1000.0|LYNYN|1|2129.76|108|0|108|0|108|0|0|0|0|0|0|0|0.01|0.000507|0.01|0.000507|0.01|0.000507|0.01|0.000507|1.3|0.06594|19.715|0.01|0.01|0.000507|1|0|||108|0.082000|0||||||||1400|||||
T|TPMG|202609|FTMA|ROUND|50000.0|LYNYN|1|206424|12200|12200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|FTSL|ROUND|1000.0|LNYYN|4|17876|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|FTSL|ROUND|10000.0|LNYYN|2|35752|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|FTSL|ODD|1000.0|LYNYN|1|2681.4|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|FTSL|ROUND|5000.0|LYNYN|1|13582.72|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|FTSM|ODD|1000.0|LYNYN|1|2866.08|48|0|48|0|0|48|0|0|0|0|0|0|0.009|0.000151|0.009|0.000151|0.009|0.000151|0.009|0.000151|0.009|0.000151|59.705|0.01|0.009|0.000151|0.9|48|0.0005|0.155000|0||0||||||||8200|||||
T|TPMG|202609|FTSM|ROUND|5000.0|LYNYN|3|35814|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|FTSM|ROUND|10000.0|LYNYN|1|11942|200|0|200|0|200|0|0|0|0|0|0|0|0.009|0.000151|0.009|0.000151|0.009|0.000151|0.009|0.000151|0.009|0.000151|59.705|0.01|0.009|0.000151|0.9|200|0.0005|0.078000|0||0||||||||8200|||||
T|TPMG|202609|FTSM|ROUND|20000.0|LYNYN|1|38035.27|637|0|637|0|0|637|0|0|0|0|0|0|0.009|0.000151|0.009|0.000151|0.009|0.000151|0.009|0.000151|0.009|0.000151|59.705|0.01|0.009|0.000151|0.9|637|0.0005|0.152000|0||0||||||||8200|||||
T|TPMG|202609|FTSM|ROUND|50000.0|LYNYN|2|137333|2300|0|2300|0|0|2300|0|0|0|0|0|0|0.009|0.000151|0.009|0.000151|0.009|0.000151|0.009|0.000151|0.009|0.000151|59.705|0.01|0.009|0.000151|0.9|2300|0.0005|0.134130|0||0||||||||14200|||||
T|TPMG|202609|FTSM|ROUND|200000.0|LYNYN|1|596900|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|FUMB|ODD|250.0|LYNYN|1|782.34|39|0|39|0|0|39|0|0|0|0|0|0|0.02|0.000998|0.02|0.000998|||-0||-0||20.05|0.02|0.02|0.000998|1|0|||39|0.148000|0||||||||100|||||
T|TPMG|202609|FUMB|ROUND|1000.0|LYNYN|6|17195.86|858|0|858|0|0|858|0|0|0|0|0|0|0.010897|0.000544|0.010897|0.000544|0.006923|0.000346|-0.023124|-0.001154|-0.03641|-0.001817|20.036346|0.010897|0.010897|0.000544|1|0|||858|0.129918|0||||||||2500|||||
T|TPMG|202609|GBIL|ODD|250.0|LYNYN|2|1300.26|13|0|13|0|9|4|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.025|0.01|0.01|0.0001|1|0|||13|0.094462|0||||||||35500|||||
T|TPMG|202609|GBIL|ROUND|5000.0|LYNYN|1|19996|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|GBIL|ROUND|10000.0|LYNYN|2|22304.46|223|0|223|0|0|223|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.025|0.01|0.01|0.0001|1|0|||223|0.132314|0||||||||48600|||||
T|TPMG|202609|GBIL|ROUND|20000.0|LYNYN|2|40008|400|0|400|0|200|200|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.025|0.01|0.01|0.0001|1|0|||400|0.120500|0||||||||49100|||||
T|TPMG|202609|GBIL|ROUND|200000.0|LYNYN|3|3117183.36|15584|15584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|GOVI|ROUND|1000.0|LYNYN|1|2596|100|0|100|0|100|0|0|0|0|0|0|0|0.009|0.000347|0.009|0.000347|0.009|0.000347|0.009|0.000347|0.009|0.000347|25.955|0.01|0.009|0.000347|0.9|100|0.0005|0.088000|0||0||||||||16000|||||
T|TPMG|202609|GOVT|ODD|0.0|LYNYN|3|312.11|14|0|14|0|1|13|0|0|0|0|0|0|0.009714|0.000436|0.009714|0.000436|0.009714|0.000436|0.011143|0.0005|0.011143|0.0005|22.297857|0.01|0.009714|0.000436|0.971429|4|0.0005|0.139250|10|0.137000|0||||||||572200|||||
T|TPMG|202609|GOVT|ROUND|1000.0|LYNYN|20|44555.51|2020|0|2020|0|891|1129|0|0|0|0|0|0|0.009594|0.000435|0.009594|0.000435|0.009594|0.000435|0.009243|0.000419|0.006624|0.0003|22.053272|0.01|0.009594|0.000435|0.959406|820|0.0005|0.108918|1200|0.112833|0||||||||5403200|||||
T|TPMG|202609|GOVT|ROUND|5000.0|LYNYN|1|5098.08|228|0|228|0|0|228|0|0|0|0|0|0|0.009|0.000403|0.009|0.000403|0.009|0.000403|0.009|0.000403|0.009|0.000403|22.355|0.01|0.009|0.000403|0.9|228|0.0005|0.149000|0||0||||||||125000|||||
T|TPMG|202609|GOVT|ROUND|10000.0|LYNYN|5|84165.6|3789|0|3789|0|2497|1292|0|0|0|0|0|0|0.009243|0.000416|0.009243|0.000416|0.009243|0.000416|0.009243|0.000416|0.009243|0.000416|22.213657|0.01|0.009243|0.000416|0.924349|2992|0.000479|0.099989|797|0.095000|0||||||||1386700|||||
T|TPMG|202609|GOVT|ROUND|20000.0|LYNYN|14|501490|22500|0|22500|0|4500|18000|0|0|0|0|0|0|0.009844|0.000442|0.009844|0.000442|0.009844|0.000442|0.009844|0.000442|0.008333|0.000374|22.283444|0.01|0.009844|0.000442|0.984444|3500|0.0005|0.146829|19000|0.116079|0||||||||3267500|||||
T|TPMG|202609|GOVT|ROUND|200000.0|LYNYN|15|10929716.69|470413|23500|446913|0|146000|300913|0|0|0|0|0|0|0.009499|0.000429|0.009499|0.000429|0.009499|0.000429|0.009499|0.000429|0.008975|0.000406|22.123707|0.01|0.009499|0.000429|0.949898|223913|0.0005|0.093369|223000|0.125343|0||||||||3741100|||||
T|TPMG|202609|GOVZ|ODD|0.0|LYNYN|1|429.38|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|GOVZ|ROUND|1000.0|LYNYN|1|6140|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|GSY|ROUND|10000.0|LNNYN|2|27245.4|546|546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|GSY|ODD|0.0|LYNYN|1|50.13|1|0|1|0|1|0|0|0|0|0|0|0|0.009|0.00018|0.009|0.00018|0.009|0.00018|0.009|0.00018|0.009|0.00018|50.125|0.01|0.009|0.00018|0.9|1|0.0005|0.097000|0||0||||||||2600|||||
T|TPMG|202609|GSY|ROUND|5000.0|LYNYN|1|10026|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|GSY|ROUND|10000.0|LYNYN|1|10026|200|0|200|0|0|200|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|50.125|0.01|0.01|0.0002|1|0|||200|0.129000|0||||||||12800|||||
T|TPMG|202609|GSY|ROUND|50000.0|LYNYN|2|501300|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|GSY|ROUND|200000.0|LYNYN|1|501300|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|HIMU|ODD|0.0|LYNYN|1|93.78|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|HIMU|ODD|250.0|LYNYN|1|749.6|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|HIMU|ROUND|1000.0|LYNYN|12|105930|1200|1100|100|0|0|100|0|0|0|0|0|0|0.02|0.000425|0.02|0.000425|0.02|0.000425|0.02|0.000425|0.02|0.000425|47.09|0.02|0.02|0.000425|1|0|||100|0.119000|0||||||||800|||||
T|TPMG|202609|HIMU|ROUND|5000.0|LYNYN|6|99661.2|1164|964|200|0|0|200|0|0|0|0|0|0|0.06|0.001323|0.06|0.001323|0.06|0.001323|0.06|0.001323|0.09|0.001985|45.34|0.06|0.06|0.001323|1|0|||200|0.139000|0||||||||2800|||||
T|TPMG|202609|HIMU|ROUND|10000.0|LYNYN|6|134067|1900|1000|900|0|900|0|0|0|0|0|0|0|0.023333|0.000515|0.023333|0.000515|0.023333|0.000515|0.02|0.000441|0.03|0.000662|45.338333|0.023333|0.023333|0.000515|1|0|||900|0.073333|0||||||||3800|||||
T|TPMG|202609|HIMU|ROUND|20000.0|LYNYN|5|248110|3100|2200|900|0|0|900|0|0|0|0|0|0|0.02|0.000442|0.02|0.000442|0.02|0.000442|0.01|0.000221|-0.06|-0.001325|45.27|0.02|0.02|0.000442|1|0|||900|0.134000|0||||||||3900|||||
T|TPMG|202609|HIMU|ROUND|50000.0|LYNYN|1|141390|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|HMOP|ODD|250.0|LNNYN|1|590.08|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|HMOP|ROUND|1000.0|LNNYN|72|269352.4|7230|7230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|HMOP|ROUND|5000.0|LNNYN|76|563647.04|15194|15194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|HMOP|ROUND|10000.0|LNNYN|18|202986|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|HMOP|ROUND|1000.0|LNYYN|290|1089111.91|28999|28999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|HMOP|ROUND|5000.0|LNYYN|118|867530.95|23087|23087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|HMOP|ROUND|10000.0|LNYYN|96|1167535.2|30906|30906|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|HMOP|ROUND|20000.0|LNYYN|12|294492.7|7798|7798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|HMOP|ODD|1000.0|LYNYN|1|5811|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|HMOP|ROUND|5000.0|LYNYN|4|58141.2|770|770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|HMOP|ROUND|10000.0|LYNYN|2|68320.8|905|905|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|HYD|ROUND|1000.0|LYNYN|16|141491.26|1514|1414|100|0|0|100|0|0|0|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.2|0.004044|0.2|0.004044|49.455|0.01|0.01|0.000202|1|0|||100|0.103000|0||||||||700|||||
T|TPMG|202609|HYD|ROUND|5000.0|LYNYN|3|55749.6|576|576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|HYD|ROUND|10000.0|LYNYN|2|57744|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|HYD|ROUND|20000.0|LYNYN|1|48200|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|HYD|ROUND|200000.0|LYNYN|1|315453.9|6451|0|6451|0|0|6451|0|0|0|0|0|0|0.029|0.000593|0.069|0.001411|0.119|0.002433|0.139|0.002842|0.099|0.002024|48.905|0.01|0.009|0.000184|0.9|6451|0.0005|0.120000|0||0||||||||400|6051||||
T|TPMG|202609|HYG|ODD|1000.0|LYNYN|2|12275.16|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|HYG|ROUND|5000.0|LYNYN|33|505296.14|3215|3215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|HYG|ROUND|10000.0|LYNYN|17|518519.36|3306|3306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|HYG|ROUND|20000.0|LYNYN|20|1287390.78|8247|8247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|HYG|ROUND|50000.0|LYNYN|56|12203969.76|77756|77756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|HYG|ROUND|200000.0|LYNYN|3|2488336.26|15997|15997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|HYLS|ROUND|1000.0|LNNYN|1|4048|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|HYLS|ROUND|1000.0|LNYYN|34|133588|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|HYLS|ROUND|10000.0|LNYYN|4|48402|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|HYLS|ROUND|20000.0|LNYYN|2|78300|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|HYLS|ROUND|5000.0|LYNYN|2|30933.52|382|382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|HYLS|ROUND|10000.0|LYNYN|1|24288|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|HYMB|ROUND|1000.0|LNNYN|6|28780|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|HYMB|ROUND|5000.0|LNNYN|4|28638|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|HYMB|ROUND|10000.0|LNNYN|2|24550|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|HYMB|ROUND|20000.0|LNNYN|8|214736.08|8776|8776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|HYMB|ROUND|1000.0|LNYYN|4|14256|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|HYMB|ROUND|10000.0|LNYYN|2|33446|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|HYMB|ROUND|20000.0|LNYYN|10|287171|11900|11900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|HYMB|ROUND|1000.0|LYNYN|2|11831|300|200|100|0|100|0|0|0|0|0|0|0|0.01|0.000423|0.01|0.000423|-0.01|-0.000423|-0.01|-0.000423|0.01|0.000423|23.665|0.01|0.01|0.000423|1|0|||100|0.076000|0||||||||2000|||||
T|TPMG|202609|HYMB|ROUND|5000.0|LYNYN|3|42138|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|HYMB|ROUND|10000.0|LYNYN|2|47644|1400|600|800|0|800|0|0|0|0|0|0|0|0.009|0.000385|0.009|0.000385|0.009|0.000385|0.009|0.000385|0.009|0.000385|23.355|0.01|0.009|0.000385|0.9|800|0.0005|0.082000|0||0||||||||1300|||||
T|TPMG|202609|HYMB|ROUND|20000.0|LYNYN|7|379957.56|10873|5000|5873|0|3698|2175|0|0|0|0|0|0|0.009834|0.000419|0.009834|0.000419|0.000384|0.000016|-0.813703|-0.034687|-0.838889|-0.035761|23.458232|0.01|0.009834|0.000419|0.983399|975|0.0005|0.104000|4898|0.083070|0||||||||14700|||||
T|TPMG|202609|HYS|ROUND|10000.0|LNYYN|2|31597.38|342|342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|HYS|ROUND|50000.0|LNYYN|2|183640|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|HYZD|ROUND|1000.0|LNYYN|44|138830|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|HYZD|ROUND|5000.0|LNYYN|44|301524.6|13480|13480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|HYZD|ROUND|10000.0|LNYYN|4|49128|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|HYZD|ROUND|1000.0|LYNYN|1|4466|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|IBDR|ODD|0.0|LNNYN|1|24.23|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|IBDR|ROUND|1000.0|LYNYN|2|9672|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|IBDR|ROUND|10000.0|LYNYN|2|57546.72|1188|1188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|IBDR|ROUND|20000.0|LYNYN|1|96720|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|IBDT|ROUND|1000.0|LNNYN|2|5004|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|IBDT|ROUND|50000.0|LNNYN|4|299940|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|IBDT|ROUND|50000.0|LNYYN|8|572235.48|22868|22868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|IBDT|ROUND|1000.0|LYNYN|3|29964|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|IBDT|ROUND|5000.0|LYNYN|1|10850|217|217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|IBDT|ROUND|20000.0|LYNYN|4|268376.9|5356|5356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|IBDU|ROUND|1000.0|LYNYN|1|4586|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|IBDV|ROUND|5000.0|LNYYN|2|12804|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|IBDV|ROUND|10000.0|LNYYN|2|38394|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|IBDW|ROUND|20000.0|LNNYN|8|162360|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|IBDW|ROUND|20000.0|LNYYN|2|40620|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|IBDZ|ROUND|20000.0|LNYYN|2|40192|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|IBDZ|ROUND|10000.0|LYNYN|1|23640.12|477|477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|IBGA|ODD|250.0|LYNYN|1|536.88|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|IBHG|ROUND|1000.0|LYNYN|1|4366|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|IBIK|ROUND|1000.0|LYNYN|2|9984|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|IBIK|ROUND|5000.0|LYNYN|1|19992|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|IBIK|ROUND|10000.0|LYNYN|1|24980|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|IBMO|ODD|1000.0|LYNYN|1|2666.56|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|IBMR|ROUND|1000.0|LYNYN|2|19704|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|IBMR|ROUND|5000.0|LYNYN|1|14778|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|IBTG|ROUND|1000.0|LYNYN|2|11430|300|200|100|0|0|100|0|0|0|0|0|0|0.01|0.000437|0.01|0.000437|0.01|0.000437|0.01|0.000437|0.01|0.000437|22.865|0.01|0.01|0.000437|1|0|||100|0.143000|0||||||||62800|||||
T|TPMG|202609|IBTG|ROUND|5000.0|LYNYN|28|255808|11200|0|11200|0|4400|6800|0|0|0|0|0|0|0.01|0.000438|0.01|0.000438|0.01|0.000438|0.01|0.000438|0.01|0.000438|22.845|0.01|0.01|0.000438|1|0|||11200|0.110607|0||||||||2297500|||||
T|TPMG|202609|IBTG|ROUND|10000.0|LYNYN|5|77313.4|3385|0|3385|0|800|2585|0|0|0|0|0|0|0.01|0.000438|0.01|0.000438|0.01|0.000438|0.01|0.000438|0.01|0.000438|22.845|0.01|0.01|0.000438|1|0|||3385|0.127679|0||||||||383400|||||
T|TPMG|202609|IBTH|ODD|1000.0|LYNYN|1|2118.5|95|0|95|0|0|95|0|0|0|0|0|0|0.01|0.000448|0.01|0.000448|0.01|0.000448|0.01|0.000448|0.01|0.000448|22.305|0.01|0.01|0.000448|1|0|||95|0.146000|0||||||||54100|||||
T|TPMG|202609|IBTH|ROUND|10000.0|LYNYN|4|60210|2700|0|2700|0|700|2000|0|0|0|0|0|0|0.01|0.000448|0.01|0.000448|0.01|0.000448|0.01|0.000448|0.01|0.000448|22.305|0.01|0.01|0.000448|1|0|||2700|0.104815|0||||||||229600|||||
T|TPMG|202609|IBTH|ROUND|20000.0|LYNYN|1|62440|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|IBTH|ROUND|50000.0|LYNYN|5|769862.9|34523|0|34523|0|13900|20623|0|0|0|0|0|0|0.01|0.000448|0.01|0.000448|0.01|0.000448|0.01|0.000448|0.01|0.000448|22.305|0.01|0.01|0.000448|1|0|||34523|0.108520|0||||||||469300|||||
T|TPMG|202609|IBTH|ROUND|200000.0|LYNYN|2|506210|22700|0|22700|0|0|22700|0|0|0|0|0|0|0.01|0.000448|0.01|0.000448|0.01|0.000448|0.01|0.000448|0.01|0.000448|22.305|0.01|0.01|0.000448|1|0|||22700|0.153000|0||||||||185600|||||
T|TPMG|202609|IBTI|ROUND|1000.0|LYNYN|12|39457|1600|200|1400|0|500|900|0|0|0|0|0|0|0.01|0.000456|0.01|0.000456|0.01|0.000456|0.01|0.000456|0.01|0.000456|21.915714|0.01|0.01|0.000456|1|0|||1400|0.111143|0||||||||1323700|||||
T|TPMG|202609|IBTI|ROUND|10000.0|LYNYN|5|66000|3000|0|3000|0|1800|1200|0|0|0|0|0|0|0.01|0.000455|0.01|0.000455|0.01|0.000455|0.01|0.000455|0.01|0.000455|21.995|0.01|0.01|0.000455|1|0|||3000|0.106000|0||||||||491900|||||
T|TPMG|202609|IBTJ|ROUND|10000.0|LYNYN|1|10605|500|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000472|0.01|0.000472|0.01|0.000472|0.01|0.000472|0.01|0.000472|21.205|0.01|0.01|0.000472|1|0|||500|0.070000|0||||||||102200|||||
T|TPMG|202609|IBTL|ROUND|1000.0|LYNYN|1|1949|100|0|100|0|0|100|0|0|0|0|0|0|0.01|0.000513|0.01|0.000513|0.01|0.000513|0.01|0.000513|-0.01|-0.000513|19.485|0.01|0.01|0.000513|1|0|||100|0.157000|0||||||||68800|||||
T|TPMG|202609|IBTL|ROUND|5000.0|LYNYN|1|9730|500|0|500|0|0|500|0|0|0|0|0|0|0.01|0.000514|0.01|0.000514|0.01|0.000514|0.01|0.000514|0.01|0.000514|19.455|0.01|0.01|0.000514|1|0|||500|0.147000|0||||||||98300|||||
T|TPMG|202609|IBTM|ROUND|5000.0|LYNYN|4|26208|1200|0|1200|0|300|900|0|0|0|0|0|0|0.01|0.000458|0.01|0.000458|0.01|0.000458|0.01|0.000458|0.0075|0.000343|21.835|0.01|0.01|0.000458|1|0|||1200|0.109500|0||||||||143800|||||
T|TPMG|202609|IBTM|ROUND|10000.0|LYNYN|4|48935|2200|0|2200|0|700|1500|0|0|0|0|0|0|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.01|0.00045|22.238182|0.01|0.01|0.00045|1|0|||2200|0.126591|0||||||||270600|||||
T|TPMG|202609|IBTM|ROUND|20000.0|LYNYN|1|26412|1200|0|1200|0|0|1200|0|0|0|0|0|0|0.009|0.000409|0.009|0.000409|0.009|0.000409|0.009|0.000409|0.029|0.001317|22.015|0.01|0.009|0.000409|0.9|1200|0.0005|0.103000|0||0||||||||30500|||||
T|TPMG|202609|IBTO|ODD|0.0|LYNYN|1|46.56|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|IBTO|ROUND|200000.0|LYNYN|2|447106.92|19256|0|19256|0|9356|9900|0|0|0|0|0|0|0.009|0.000388|0.009|0.000388|0.009|0.000388|0.009|0.000388|0.018717|0.000806|23.214096|0.01|0.009|0.000388|0.9|19256|0.0005|0.088452|0||0||||||||64100|||||
T|TPMG|202609|IBTP|ROUND|50000.0|LYNYN|1|84420|3500|0|3500|0|0|3500|0|0|0|0|0|0|0.009|0.000373|0.009|0.000373|0.009|0.000373|0.009|0.000373|0.009|0.000373|24.115|0.01|0.009|0.000373|0.9|3500|0.0005|0.124000|0||0||||||||12400|||||
T|TPMG|202609|IBTQ|ROUND|1000.0|LYNYN|1|2445|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000409|0.01|0.000409|0.01|0.000409|0.01|0.000409|0.01|0.000409|24.455|0.01|0.01|0.000409|1|0|||100|0.063000|0||||||||5300|||||
T|TPMG|202609|IBTQ|ROUND|20000.0|LYNYN|1|31720|1300|0|1300|0|0|1300|0|0|0|0|0|0|0.0092|0.000377|0.0092|0.000377|0.0092|0.000377|0.0092|0.000377|0.0092|0.000377|24.405|0.01|0.0092|0.000377|0.92|1300|0.0004|0.154000|0||0||||||||5400|||||
T|TPMG|202609|IBTQ|ROUND|200000.0|LYNYN|1|331840|13600|0|13600|0|0|13600|0|0|0|0|0|0|0.0092|0.000377|0.0092|0.000377|0.0092|0.000377|0.0092|0.000377|0.0092|0.000377|24.405|0.01|0.0092|0.000377|0.92|13600|0.0004|0.137000|0||0||||||||5400|8200||||
T|TPMG|202609|ICLO|ROUND|1000.0|LYNYN|1|2558|100|0|100|0|0|100|0|0|0|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.575|0.01|0.01|0.000391|1|0|||100|0.135000|0||||||||400|||||
T|TPMG|202609|ICSH|ROUND|5000.0|LYNYN|3|20607.42|309|100|209|0|0|209|0|0|0|0|0|0|0.009478|0.000188|0.009478|0.000188|0.009478|0.000188|0.009478|0.000188|0.009478|0.000188|50.380215|0.01|0.009478|0.000188|0.947847|109|0.0005|0.121000|100|0.114000|0||||||||76600|||||
T|TPMG|202609|ICSH|ROUND|50000.0|LYNYN|2|404803.3|5935|2100|3835|0|0|3835|0|0|0|0|0|0|0.009|0.000179|0.009|0.000179|0.009|0.000179|0.009|0.000179|0.009|0.000179|50.385|0.01|0.009|0.000179|0.9|3835|0.0005|0.154000|0||0||||||||57900|||||
T|TPMG|202609|ICSH|ROUND|200000.0|LYNYN|6|9505174.4|169389|19271|150118|0|119000|31118|0|0|0|0|0|0|0.009|0.000179|0.009|0.000179|0.009|0.000179|0.009|0.000179|0.009|0.000179|50.385|0.01|0.009|0.000179|0.9|150118|0.0005|0.079184|0||0||||||||134200|15918||||
T|TPMG|202609|IEF|ROUND|200000.0|LNNYN|1|234442|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|IEF|ODD|0.0|LYNYN|1|368.76|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|IEF|ODD|250.0|LYNYN|1|454.5|5|0|5|0|0|5|0|0|0|0|0|0|0.01|0.00011|0.01|0.00011|-0.01|-0.00011|-0.01|-0.00011|-0.05|-0.00055|90.905|0.01|0.01|0.00011|1|0|||5|0.157000|0||||||||15200|||||
T|TPMG|202609|IEF|ODD|1000.0|LYNYN|1|3467.12|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|IEF|ROUND|5000.0|LYNYN|3|27375|300|0|300|0|200|100|0|0|0|0|0|0|0.01|0.00011|0.01|0.00011|0.003333|0.000037|-0.003333|-0.000037|0.01|0.00011|91.255|0.01|0.01|0.00011|1|0|||300|0.106333|0||||||||55900|||||
T|TPMG|202609|IEF|ROUND|10000.0|LYNYN|2|54292|400|200|200|0|0|200|0|0|0|0|0|0|0.009|0.000101|-0.011|-0.000123|0.159|0.00178|0.209|0.00234|0.309|0.003459|89.335|0.01|0.009|0.000101|0.9|200|0.0005|0.110000|0||0||||||||6100|||||
T|TPMG|202609|IEF|ROUND|50000.0|LYNYN|2|408759.26|2257|2257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|IEF|ROUND|200000.0|LYNYN|31|141480829.38|1486560|78400|1408160|0|421820|986340|0|0|0|0|0|0|0.009902|0.000109|0.009902|0.000109|0.010194|0.000113|0.022509|0.000249|0.035229|0.000389|90.52704|0.01|0.009|0.000099|0.9|1408160|0.0005|0.118662|0||0||||||||524600|883560||||
T|TPMG|202609|IEI|ODD|1000.0|LYNYN|5|8595.45|75|0|75|0|40|35|0|0|0|0|0|0|0.0094|0.000082|0.0094|0.000082|0.022733|0.000198|0.038733|0.000338|0.0454|0.000396|114.607|0.01|0.0094|0.000082|0.94|45|0.0005|0.105444|30|0.094333|0||||||||91600|||||
T|TPMG|202609|IEI|ROUND|10000.0|LYNYN|8|102438|800|100|700|0|200|500|0|0|0|0|0|0|0.009|0.000079|0.009|0.000079|0.009|0.000079|-0.031|-0.000272|0.029|0.000255|113.825|0.01|0.009|0.000079|0.9|700|0.0005|0.119571|0||0||||||||70200|||||
T|TPMG|202609|IEI|ROUND|20000.0|LYNYN|3|91056|800|0|800|0|300|500|0|0|0|0|0|0|0.009|0.000079|0.009|0.000079|0.009|0.000079|-0.031|-0.000272|0.029|0.000255|113.825|0.01|0.009|0.000079|0.9|800|0.0005|0.111250|0||0||||||||26400|||||
T|TPMG|202609|IEI|ROUND|50000.0|LYNYN|2|273924|1800|600|1200|0|0|1200|0|0|0|0|0|0|0.009|0.000079|0.009|0.000079|-0.011|-0.000096|0.019|0.000166|0.009|0.000079|114.445|0.01|0.009|0.000079|0.9|1200|0.0005|0.111000|0||0||||||||25100|||||
T|TPMG|202609|IEI|ROUND|200000.0|LYNYN|19|81727345.99|718975|0|718975|0|345076|373899|0|0|0|0|0|0|0.009|0.000079|0.012398|0.000109|0.011727|0.000103|0.012207|0.000107|0.006389|0.000056|113.674965|0.01|0.009|0.000079|0.9|718975|0.0005|0.103572|0||0||||||||282000|436975||||
T|TPMG|202609|IGIB|ROUND|200000.0|LYNYN|1|417714.5|4025|4025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|IGSB|ROUND|5000.0|LYNYN|1|10246|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|IGSB|ROUND|10000.0|LYNYN|2|51724|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|IGSB|ROUND|20000.0|LYNYN|5|411288.5|4005|4005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|IGSB|ROUND|50000.0|LYNYN|10|2197021.46|21415|21415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|IGSB|ROUND|200000.0|LYNYN|16|12080385|122390|112904|9486|0|9486|0|0|0|0|0|0|0|0.009|0.000175|0.009|0.000175|0.009|0.000175|0.009|0.000175|0.009|0.000175|51.505|0.01|0.009|0.000175|0.9|9486|0.0005|0.075000|0||0||||||||52100|||||
T|TPMG|202609|INMU|ROUND|1000.0|LNNYN|2|4660|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|INMU|ROUND|1000.0|LNYYN|2|9332|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|INMU|ROUND|1000.0|LYNYN|11|64652|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|INMU|ROUND|10000.0|LYNYN|7|177072|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|INMU|ROUND|20000.0|LYNYN|1|46640|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|ITM|ODD|250.0|LYNYN|1|407.79|9|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.01|0.000221|45.315|0.01|0.01|0.000221|1|0|||9|0.074000|0||||||||900|||||
T|TPMG|202609|ITM|ROUND|1000.0|LYNYN|11|42422.33|943|0|943|0|241|702|0|0|0|0|0|0|0.01|0.000222|0.01|0.000222|0.01|0.000222|0.005758|0.000128|0.005758|0.000128|44.989443|0.01|0.01|0.000222|1|0|||943|0.112786|0||||||||5600|||||
T|TPMG|202609|ITM|ROUND|10000.0|LYNYN|1|17160|390|0|390|0|0|390|0|0|0|0|0|0|0.009|0.000205|0.009|0.000205|0.009|0.000205|0.009|0.000205|0.009|0.000205|43.995|0.01|0.009|0.000205|0.9|390|0.0005|0.132000|0||0||||||||1700|||||
T|TPMG|202609|ITM|ROUND|50000.0|LYNYN|1|61600|1400|0|1400|0|1400|0|0|0|0|0|0|0|0.009|0.000205|0.009|0.000205|0.009|0.000205|0.009|0.000205|0.009|0.000205|43.995|0.01|0.009|0.000205|0.9|1400|0.0005|0.064000|0||0||||||||1700|||||
T|TPMG|202609|IUSB|ROUND|1000.0|LYNYN|2|17732|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|IUSB|ROUND|5000.0|LYNYN|1|11853.6|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|IUSB|ROUND|20000.0|LYNYN|3|188816.8|2120|2120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|IUSB|ROUND|50000.0|LYNYN|10|2429567.47|29081|25236|3845|0|0|3845|0|0|0|0|0|0|0.009|0.000201|0.009|0.000201|0.009|0.000201|0.009|0.000201|0.009|0.000201|44.875|0.01|0.009|0.000201|0.9|3845|0.0005|0.149000|0||0||||||||20400|||||
T|TPMG|202609|IUSB|ROUND|200000.0|LYNYN|13|17603502.28|196811|196811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|JAAA|ROUND|5000.0|LYNYN|17|85851|1700|0|1700|0|900|800|0|0|0|0|0|0|0.009|0.000178|0.009|0.000178|0.009|0.000178|0.009|0.000178|0.009|0.000178|50.503824|0.01|0.009|0.000178|0.9|1700|0.0005|0.099235|0||0||||||||426800|||||
T|TPMG|202609|JAAA|ROUND|10000.0|LYNYN|10|101380|2000|0|2000|0|800|1200|0|0|0|0|0|0|0.009|0.000178|0.009|0.000178|0.009|0.000178|0.009|0.000178|0.009|0.000178|50.685|0.01|0.009|0.000178|0.9|2000|0.0005|0.109100|0||0||||||||671800|||||
T|TPMG|202609|JAAA|ROUND|20000.0|LYNYN|2|70782|1400|0|1400|0|0|1400|0|0|0|0|0|0|0.009|0.000178|0.009|0.000178|0.009|0.000178|0.009|0.000178|0.009|0.000178|50.559286|0.01|0.009|0.000178|0.9|1400|0.0005|0.135286|0||0||||||||118100|||||
T|TPMG|202609|JAAA|ROUND|50000.0|LYNYN|2|243598.54|4806|0|4806|0|0|4806|0|0|0|0|0|0|0.009|0.000178|0.009|0.000178|0.009|0.000178|0.009|0.000178|0.009|0.000178|50.691338|0.01|0.009|0.000178|0.9|4806|0.0005|0.128324|0||0||||||||97800|||||
T|TPMG|202609|JAAA|ROUND|200000.0|LYNYN|9|7728509.3|135690|17200|118490|0|47000|71490|0|0|0|0|0|0|0.00922|0.000182|0.00922|0.000182|0.00922|0.000182|0.007651|0.000151|0.007651|0.000151|50.525689|0.01|0.00922|0.000182|0.922027|92390|0.0005|0.132764|26100|0.091077|0||||||||299700|||||
T|TPMG|202609|JBBB|ROUND|1000.0|LYNYN|7|66416|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|JBBB|ROUND|5000.0|LYNYN|2|37960|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|JBBB|ROUND|10000.0|LYNYN|3|104372|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|JBBB|ROUND|20000.0|LYNYN|3|218030|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|JMHI|ROUND|1000.0|LNYYN|8|37886|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|JMHI|ROUND|5000.0|LNYYN|2|19352|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|JMHI|ROUND|10000.0|LNYYN|2|38728|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|JMHI|ROUND|1000.0|LYNYN|11|71153|1100|400|700|0|0|700|0|0|0|0|0|0|0.062857|0.001326|0.062857|0.001326|0.062857|0.001326|0.061429|0.001296|0.06|0.001266|47.404286|0.062857|0.062857|0.001326|1|0|||700|0.125571|0||||||||1900|||||
T|TPMG|202609|JMHI|ROUND|5000.0|LYNYN|6|66404|1200|200|1000|0|200|800|0|0|0|0|0|0|0.054|0.001139|0.054|0.001139|0.054|0.001139|0.048|0.001013|-1.776|-0.037468|47.401|0.054|0.054|0.001139|1|0|||1000|0.123800|0||||||||1400|||||
T|TPMG|202609|JMST|ODD|0.0|LYNYN|1|203.32|4|0|4|0|0|4|0|0|0|0|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|50.825|0.01|0.01|0.000197|1|0|||4|0.111000|0||||||||6900|||||
T|TPMG|202609|JMST|ODD|250.0|LYNYN|1|965.77|19|0|19|0|19|0|0|0|0|0|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|50.825|0.01|0.01|0.000197|1|0|||19|0.091000|0||||||||2800|||||
T|TPMG|202609|JMST|ODD|1000.0|LYNYN|1|3354.78|66|0|66|0|66|0|0|0|0|0|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|-0.24|-0.004722|50.825|0.01|0.01|0.000197|1|0|||66|0.071000|0||||||||2600|||||
T|TPMG|202609|JMST|ROUND|5000.0|LYNYN|1|5086|100|0|100|0|0|100|0|0|0|0|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|-0.02|-0.000393|-0.02|-0.000393|50.855|0.01|0.01|0.000197|1|0|||100|0.144000|0||||||||1400|||||
T|TPMG|202609|JMUB|ROUND|1000.0|LYNYN|1|4803|100|0|100|0|0|100|0|0|0|0|0|0|0.01|0.000208|-0.01|-0.000208|-0.03|-0.000625|0.22|0.004581|2.37|0.049349|48.025|0.01|0.01|0.000208|1|0|||100|0.137000|0||||||||1200|||||
T|TPMG|202609|JMUB|ROUND|5000.0|LYNYN|1|9704|200|0|200|0|200|0|0|0|0|0|0|0|0.009|0.000185|0.009|0.000185|-0.011|-0.000227|-0.011|-0.000227|-0.011|-0.000227|48.525|0.01|0.009|0.000185|0.9|200|0.0005|0.089000|0||0||||||||1000|||||
T|TPMG|202609|JMUB|ROUND|20000.0|LYNYN|1|48030|1000|0|1000|0|0|1000|0|0|0|0|0|0|0.01|0.000208|0.01|0.000208|-0.01|-0.000208|0.22|0.004581|2.37|0.049349|48.025|0.01|0.01|0.000208|1|0|||1000|0.156000|0||||||||3300|||||
T|TPMG|202609|JMUB|ROUND|50000.0|LYNYN|2|124822|2600|0|2600|0|1100|1500|0|0|0|0|0|0|0.01|0.000208|0.001538|0.000032|-0.01|-0.000208|0.988462|0.020591|2.326923|0.048474|48.003462|0.01|0.01|0.000208|1|0|||2600|0.109577|0||||||||3300|||||
T|TPMG|202609|JMUB|ROUND|200000.0|LYNYN|1|220860|4500|0|4500|0|4500|0|0|0|0|0|0|0|0.009|0.000183|0.009|0.000183|0.009|0.000183|0.009|0.000183|0.009|0.000183|49.085|0.01|0.009|0.000183|0.9|4500|0.0005|0.073000|0||0||||||||1300|3200||||
T|TPMG|202609|JNK|ODD|250.0|LYNYN|1|1135.68|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|JNK|ROUND|50000.0|LYNYN|8|2186178.9|11683|11683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|JNK|ROUND|200000.0|LYNYN|19|12248747.14|65581|65581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|JPST|ROUND|50000.0|LNNYN|2|201480|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|JPST|ROUND|5000.0|LYNYN|29|222387.6|2916|1500|1416|0|506|910|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.345|0.01|0.01|0.000199|1|0|||1416|0.111922|0||||||||250000|||||
T|TPMG|202609|JPST|ROUND|10000.0|LYNYN|1|20148|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|JPST|ROUND|20000.0|LYNYN|2|145084.8|1440|1440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|JPST|ROUND|50000.0|LYNYN|16|2731806.52|28666|25566|3100|0|0|3100|0|0|0|0|0|0|0.009|0.000179|0.009|0.000179|0.009|0.000179|0.009|0.000179|0.009|0.000179|50.385|0.01|0.009|0.000179|0.9|3100|0.0005|0.137000|0||0||||||||122800|||||
T|TPMG|202609|JPST|ROUND|200000.0|LYNYN|16|24484914.16|443931|42289|401642|0|89873|311769|0|0|0|0|0|0|0.009|0.000179|0.009|0.000179|0.009|0.000179|0.009|0.000179|0.009|0.000179|50.356099|0.01|0.009|0.000179|0.9|401642|0.0005|0.121009|0||0||||||||686100|||||
T|TPMG|202609|LMUB|ROUND|1000.0|LNNYN|288|1357610.73|28633|28633|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|LMUB|ROUND|5000.0|LNNYN|132|1189760.24|24842|24842|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|LMUB|ROUND|10000.0|LNNYN|36|541520.86|11328|11328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|LMUB|ROUND|20000.0|LNNYN|32|894281.48|18606|18606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|LMUB|ODD|250.0|LNYYN|1|966.4|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|LMUB|ROUND|1000.0|LNYYN|137|642771.03|13432|13432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|LMUB|ROUND|5000.0|LNYYN|111|968774.32|20239|20239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|LMUB|ROUND|10000.0|LNYYN|91|1388218.92|29012|29012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|LMUB|ROUND|20000.0|LNYYN|41|1061089.76|21875|21875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|LMUB|ROUND|1000.0|LYNYN|4|38390|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|LMUB|ROUND|5000.0|LYNYN|1|18238.5|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|LMUB|ROUND|10000.0|LYNYN|6|149917.2|1560|1560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|LMUB|ROUND|20000.0|LYNYN|3|154751.6|1620|1620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|LONZ|ROUND|5000.0|LNYYN|2|14369.32|292|292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|LONZ|ROUND|10000.0|LNYYN|1|11014.08|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|LQD|ROUND|20000.0|LNNYN|2|41808|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|LQD|ODD|5000.0|LYNYN|6|86947.12|444|382|62|0|0|62|0|0|0|0|0|0|0.029|0.000276|0.029|0.000276|0.029|0.000276|0.029|0.000276|0.029|0.000276|105.005|0.01|0.009|0.000086|0.9|62|0.0005|0.121000|0||0||||||||32200|||||
T|TPMG|202609|LQD|ROUND|10000.0|LYNYN|19|406044.22|1928|1928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|LQD|ROUND|20000.0|LYNYN|34|1575378.12|7485|7485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|LQD|ROUND|50000.0|LYNYN|7|1592889.75|7925|7300|625|0|625|0|0|0|0|0|0|0|0.01|0.000096|0.01|0.000096|0.01|0.000096|0.01|0.000096|0.11|0.001051|104.705|0.01|0.01|0.000096|1|0|||625|0.068000|0||||||||14400|||||
T|TPMG|202609|LQD|ROUND|200000.0|LYNYN|2|15576079.06|150141|0|150141|0|81241|68900|0|0|0|0|0|0|0.009|0.000087|0.019822|0.000191|-0.012644|-0.000122|-0.021822|-0.00021|-0.011|-0.000106|103.742598|0.01|0.009|0.000087|0.9|150141|0.0005|0.112897|0||0||||||||48200|101941||||
T|TPMG|202609|LTPZ|ROUND|1000.0|LYNYN|2|9085|200|0|200|0|100|100|0|0|0|0|0|0|0.015|0.00033|0.015|0.00033|0.015|0.00033|0.045|0.000991|0.02|0.00044|45.4175|0.015|0.015|0.00033|1|0|||200|0.097500|0||||||||1100|||||
T|TPMG|202609|LTPZ|ROUND|10000.0|LYNYN|1|18952|400|0|400|0|0|400|0|0|0|0|0|0|0.018|0.00038|0.018|0.00038|0.028|0.000591|0.028|0.000591|0.088|0.001858|47.37|0.02|0.018|0.00038|0.9|400|0.001|0.149000|0||0||||||||1000|||||
T|TPMG|202609|LTPZ|ROUND|20000.0|LYNYN|1|23690|500|0|500|0|0|500|0|0|0|0|0|0|0.018|0.00038|0.018|0.00038|0.028|0.000591|0.028|0.000591|0.088|0.001858|47.37|0.02|0.018|0.00038|0.9|500|0.001|0.129000|0||0||||||||900|||||
T|TPMG|202609|MBB|ODD|250.0|LYNYN|1|638.61|7|0|7|0|0|7|0|0|0|0|0|0|0.01|0.00011|0.01|0.00011|0.01|0.00011|-0.01|-0.00011|-0.19|-0.002083|91.235|0.01|0.01|0.00011|1|0|||7|0.126000|0||||||||300|||||
T|TPMG|202609|MBB|ROUND|50000.0|LYNYN|1|340642|1882|1882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|MBB|ROUND|200000.0|LYNYN|1|920231.64|10077|0|10077|0|0|10077|0|0|0|0|0|0|0.009|0.000099|0.009|0.000099|0.029|0.000318|0.029|0.000318|0.089|0.000975|91.325|0.01|0.009|0.000099|0.9|10077|0.0005|0.126000|0||0||||||||5400|4677||||
T|TPMG|202609|MBBA|ROUND|1000.0|LYNYN|1|4718|100|0|100|0|0|100|0|0|0|0|0|0|0.16|0.003386|0.16|0.003386|0.16|0.003386|0.16|0.003386|0.14|0.002962|47.26|0.16|0.16|0.003386|1|0|||100|0.120000|0||||||||300|||||
T|TPMG|202609|MEAR|ODD|0.0|LYNYN|2|149.73|3|0|3|0|2|1|0|0|0|0|0|0|0.033333|0.000668|0.033333|0.000668|0.033333|0.000668|0.033333|0.000668|0.046667|0.000935|49.891667|0.036667|0.033333|0.000668|0.909091|2|0.0025|0.081000|1|0.153000|0||||||||1000|||||
T|TPMG|202609|MEAR|ODD|1000.0|LYNYN|3|10136.73|203|0|203|0|90|113|0|0|0|0|0|0|0.046773|0.000937|-0.008793|-0.000176|0.045591|0.000913|0.045591|0.000913|0.063227|0.001267|49.909039|0.051182|0.046773|0.000937|0.913859|179|0.0025|0.084352|24|0.121000|0||||||||1100|||||
T|TPMG|202609|MEAR|ROUND|5000.0|LYNYN|2|15045.64|302|0|302|0|302|0|0|0|0|0|0|0|0.06|0.001205|0.06|0.001205|0.05|0.001004|0.05|0.001004|0.05|0.001004|49.79|0.06|0.06|0.001205|1|0|||302|0.069377|0||||||||600|||||
T|TPMG|202609|MEAR|ROUND|10000.0|LYNYN|3|70051.93|811|600|211|0|211|0|0|0|0|0|0|0|0.02|0.000403|0.02|0.000403|-0.33|-0.006651|-0.33|-0.006651|-0.33|-0.006651|49.62|0.02|0.02|0.000403|1|0|||211|0.068000|0||||||||400|||||
T|TPMG|202609|MEAR|ROUND|20000.0|LYNYN|5|397050|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|MINO|ROUND|1000.0|LNNYN|30|129668|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|MINO|ROUND|5000.0|LNNYN|18|156620|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|MINO|ROUND|10000.0|LNNYN|14|210080|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|MINO|ROUND|20000.0|LNNYN|6|138960|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|MINO|ROUND|1000.0|LNYYN|44|187686.59|4323|4323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|MINO|ROUND|5000.0|LNYYN|66|569588.64|13104|13104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|MINO|ROUND|10000.0|LNYYN|25|323907|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|MINO|ROUND|20000.0|LNYYN|20|585536.18|13502|13502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|MINO|ROUND|1000.0|LYNYN|6|51994|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|MINO|ROUND|5000.0|LYNYN|4|69292|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|MINO|ROUND|10000.0|LYNYN|3|85682|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|MINO|ROUND|20000.0|LYNYN|4|239148|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|MINO|ROUND|50000.0|LYNYN|2|357010|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|MINT|ODD|0.0|LYNYN|1|100.68|1|0|1|0|0|1|0|0|0|0|0|0|0.009|0.000089|0.009|0.000089|0.009|0.000089|0.009|0.000089|0.009|0.000089|100.675|0.01|0.009|0.000089|0.9|1|0.0005|0.107000|0||0||||||||21900|||||
T|TPMG|202609|MINT|ODD|1000.0|LYNYN|1|3423.46|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|MINT|ODD|5000.0|LYNYN|3|31997.46|227|91|136|0|136|0|0|0|0|0|0|0|0.009|0.00009|0.009|0.00009|0.009|0.00009|0.009|0.00009|0.009|0.00009|100.523529|0.01|0.009|0.00009|0.9|136|0.0005|0.080426|0||0||||||||39700|||||
T|TPMG|202609|MINT|ROUND|10000.0|LYNYN|9|123576.44|928|300|628|0|200|428|0|0|0|0|0|0|0.009796|0.000097|0.009796|0.000097|0.009796|0.000097|0.009796|0.000097|0.009796|0.000097|100.578503|0.01|0.009796|0.000097|0.979618|128|0.0005|0.114000|500|0.118600|0||||||||189300|||||
T|TPMG|202609|MINT|ROUND|20000.0|LYNYN|4|126540|1058|200|858|0|658|200|0|0|0|0|0|0|0.009583|0.000095|0.009583|0.000095|0.009583|0.000095|0.009583|0.000095|0.009583|0.000095|100.559103|0.01|0.009583|0.000095|0.958275|358|0.0005|0.080000|500|0.099000|0||||||||94000|||||
T|TPMG|202609|MINT|ROUND|50000.0|LYNYN|17|3248427.52|16474|15800|674|0|0|674|0|0|0|0|0|0|0.009|0.00009|0.009|0.00009|0.009|0.00009|0.009|0.00009|0.009|0.00009|100.475|0.01|0.009|0.00009|0.9|674|0.0005|0.121000|0||0||||||||29500|||||
T|TPMG|202609|MINT|ROUND|200000.0|LYNYN|5|7772872.62|75236|2000|73236|0|5316|67920|0|0|0|0|0|0|0.009|0.000089|0.009|0.000089|0.009|0.000089|0.009|0.000089|0.011272|0.000112|100.630106|0.01|0.009|0.000089|0.9|73236|0.0005|0.102489|0||0||||||||92400|||||
T|TPMG|202609|MMIN|ROUND|1000.0|LNNYN|14|35684|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|MMIN|ROUND|1000.0|LNYYN|21|57450|2520|2520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|MMIN|ROUND|5000.0|LNYYN|10|71839.2|3120|3120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|MMIN|ROUND|10000.0|LNYYN|20|230036.28|9968|9968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|MMIN|ROUND|20000.0|LNYYN|6|139220|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|MMIN|ODD|0.0|LYNYN|1|46|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|MMIN|ODD|250.0|LYNYN|1|689.1|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|MMIN|ROUND|1000.0|LYNYN|2|9284|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|MMIT|ROUND|1000.0|LNNYN|60|149216|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|MMIT|ROUND|5000.0|LNNYN|4|27462|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|MMIT|ROUND|10000.0|LNNYN|4|54940|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|MMIT|ROUND|20000.0|LNNYN|10|233140|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|MMIT|ROUND|1000.0|LNYYN|2|4694|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|MMIT|ROUND|5000.0|LNYYN|4|30841.8|1330|1330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|MMIT|ROUND|10000.0|LNYYN|12|140133.82|5920|5920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|MMIT|ROUND|20000.0|LNYYN|24|560240|24000|24000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|MMIT|ROUND|1000.0|LYNYN|27|137363.36|2984|2984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|MMIT|ROUND|5000.0|LYNYN|10|141601.8|3065|3065|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|MMIT|ROUND|10000.0|LYNYN|2|61287.66|1292|1292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|MMIT|ROUND|20000.0|LYNYN|6|207543.6|6210|2700|3510|0|0|3510|0|0|0|0|0|0|0.009|0.000382|0.009|0.000382|0.002419|0.000103|-0.004419|-0.000188|-0.241|-0.010231|23.555|0.01|0.009|0.000382|0.9|3510|0.0005|0.126556|0||0||||||||2300|1210||||
T|TPMG|202609|MUB|ROUND|10000.0|LNNYN|2|20058|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|MUB|ROUND|20000.0|LNYYN|2|98980.18|962|962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|MUB|ODD|0.0|LYNYN|1|202.3|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|MUB|ODD|1000.0|LYNYN|1|3969.42|39|0|39|0|39|0|0|0|0|0|0|0|0.01|0.000098|0.01|0.000098|0.01|0.000098|0.05|0.000491|0.13|0.001277|101.775|0.01|0.01|0.000098|1|0|||39|0.068000|0||||||||3300|||||
T|TPMG|202609|MUB|ODD|5000.0|LYNYN|1|19852.8|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|MUB|ROUND|10000.0|LYNYN|11|232565.88|1345|954|391|0|201|190|0|0|0|0|0|0|0.022376|0.000221|0.032095|0.000317|0.031583|0.000312|-0.031793|-0.000314|0.046161|0.000456|101.237123|0.024578|0.022376|0.000221|0.910406|291|0.001479|0.107670|100|0.093000|0||||||||1900|||||
T|TPMG|202609|MUB|ROUND|20000.0|LYNYN|6|183368|1500|300|1200|0|600|600|0|0|0|0|0|0|0.009833|0.000096|0.009833|0.000096|0.019833|0.000194|0.033167|0.000324|0.073167|0.000716|102.216667|0.01|0.009833|0.000096|0.983333|200|0.0005|0.155000|1000|0.094000|0||||||||10900|||||
T|TPMG|202609|MUB|ROUND|50000.0|LYNYN|2|262686.58|1697|897|800|0|0|800|0|0|0|0|0|0|0.009|0.000088|0.009|0.000088|-0.011|-0.000107|-0.011|-0.000107|0.049|0.000476|102.835|0.01|0.009|0.000088|0.9|800|0.0005|0.113000|0||0||||||||400|400||||
T|TPMG|202609|MUB|ROUND|200000.0|LYNYN|4|2750918.48|27132|0|27132|0|13104|14028|0|0|0|0|0|0|0.011969|0.000118|0.011969|0.000118|0.009|0.000089|0.011335|0.000112|0.065129|0.000642|101.38887|0.01|0.009|0.000089|0.9|27132|0.0005|0.109445|0||0||||||||7600|19532||||
T|TPMG|202609|MUNI|ROUND|200000.0|LYNYN|1|1502100|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|MUNY|ROUND|5000.0|LYNYN|6|58046|600|0|600|0|200|400|0|0|0|0|0|0|0.035|0.000362|0.035|0.000362|0.031667|0.000327|0.031667|0.000327|0.013333|0.000138|96.725833|0.035|0.035|0.000362|1|0|||600|0.115833|0||||||||1300|||||
T|TPMG|202609|MUST|ROUND|1000.0|LNNYN|151|489988.28|25291|25291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|MUST|ROUND|5000.0|LNNYN|24|160869.12|8272|8272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|MUST|ROUND|10000.0|LNNYN|2|22783.8|1196|1196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|MUST|ODD|0.0|LNYYN|1|137.34|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|MUST|ODD|250.0|LNYYN|2|1044.95|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|MUST|ROUND|1000.0|LNYYN|43|117943.68|6078|6078|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|MUST|ROUND|5000.0|LNYYN|2|10869.8|556|556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|MUST|ODD|0.0|LYNYN|1|115.44|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|MUST|ROUND|1000.0|LYNYN|4|24336.18|622|622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|MUST|ROUND|5000.0|LYNYN|4|59980.6|1510|1510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|MUST|ROUND|10000.0|LYNYN|1|31488|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|MUST|ROUND|20000.0|LYNYN|2|94667.92|2372|2372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|NCLO|ROUND|1000.0|LNNYN|6|15054|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|NCLO|ODD|0.0|LYNYN|1|200.56|8|0|8|0|8|0|0|0|0|0|0|0|0.04|0.001594|0.04|0.001594|0.04|0.001594|0.07|0.00279|0.03|0.001196|25.09|0.04|0.04|0.001594|1|0|||8|0.066000|0||||||||1300|||||
T|TPMG|202609|NCLO|ODD|250.0|LYNYN|1|451.08|18|0|18|0|0|18|0|0|0|0|0|0|0.02|0.000798|0.02|0.000798|0.02|0.000798|0.02|0.000798|0.05|0.001994|25.07|0.02|0.02|0.000798|1|0|||18|0.160000|0||||||||200|||||
T|TPMG|202609|NCLO|ROUND|1000.0|LYNYN|4|12532|400|100|300|0|100|200|0|0|0|0|0|0|0.07|0.002791|0.07|0.002791|0.08|0.00319|0.066667|0.002658|0.066667|0.002658|25.081667|0.07|0.07|0.002791|1|0|||300|0.102333|0||||||||1500|||||
T|TPMG|202609|NCLO|ROUND|5000.0|LYNYN|1|5014|200|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001594|0.04|0.001594|0.07|0.00279|0.03|0.001196|0.03|0.001196|25.09|0.04|0.04|0.001594|1|0|||200|0.060000|0||||||||1300|||||
T|TPMG|202609|NEAR|ROUND|1000.0|LYNYN|1|9974|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|NEAR|ROUND|5000.0|LYNYN|2|29976|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|NEAR|ROUND|10000.0|LYNYN|1|30168|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|NEAR|ROUND|20000.0|LYNYN|2|162310|1625|1625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|NEAR|ROUND|50000.0|LYNYN|3|556678|5580|5580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|NYF|ROUND|5000.0|LYNYN|1|5215|100|0|100|0|0|100|0|0|0|0|0|0|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.03|0.000575|52.145|0.01|0.01|0.000192|1|0|||100|0.161000|0||||||||300|||||
T|TPMG|202609|PAAA|ODD|250.0|LYNYN|3|1953.37|38|0|38|0|6|32|0|0|0|0|0|0|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.01|0.000195|51.401053|0.01|0.01|0.000195|1|0|||38|0.141658|0||||||||84000|||||
T|TPMG|202609|PAAA|ODD|1000.0|LYNYN|6|20028.3|390|0|390|0|66|324|0|0|0|0|0|0|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.01|0.000195|51.353718|0.01|0.01|0.000195|1|0|||390|0.128215|0||||||||193700|||||
T|TPMG|202609|PAAA|ROUND|5000.0|LYNYN|16|91490.57|1781|0|1781|0|694|1087|0|0|0|0|0|0|0.009797|0.000191|0.009797|0.000191|0.009797|0.000191|0.009797|0.000191|0.009797|0.000191|51.36664|0.01|0.009797|0.000191|0.979674|362|0.0005|0.097536|1419|0.111088|0||||||||496100|||||
T|TPMG|202609|PAAA|ROUND|10000.0|LYNYN|11|176959.76|3142|300|2842|0|900|1942|0|0|0|0|0|0|0.009578|0.000186|0.009578|0.000186|0.009578|0.000186|0.008522|0.000166|0.008522|0.000166|51.424191|0.01|0.009578|0.000186|0.957776|1200|0.0005|0.113250|1642|0.122351|0||||||||307300|||||
T|TPMG|202609|PAAA|ROUND|20000.0|LYNYN|3|82384|1600|0|1600|0|700|900|0|0|0|0|0|0|0.009|0.000175|0.009|0.000175|0.009|0.000175|0.009|0.000175|0.009|0.000175|51.485|0.01|0.009|0.000175|0.9|1600|0.0005|0.119625|0||0||||||||68900|||||
T|TPMG|202609|PAAA|ROUND|200000.0|LYNYN|2|2066912.21|40129|0|40129|0|0|40129|0|0|0|0|0|0|0.009|0.000175|0.009|0.000175|0.009|0.000175|0.009|0.000175|0.009|0.000175|51.501696|0.01|0.009|0.000175|0.9|40129|0.0005|0.127147|0||0||||||||43800|||||
T|TPMG|202609|PBTP|ODD|250.0|LYNYN|1|409.76|16|0|16|0|0|16|0|0|0|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|||25.605|0.01|0.01|0.000391|1|0|||16|0.132000|0||||||||2600|||||
T|TPMG|202609|PBTP|ODD|1000.0|LYNYN|2|3584|140|0|140|0|70|70|0|0|0|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.595|0.01|0.01|0.000391|1|0|||140|0.085500|0||||||||5000|||||
T|TPMG|202609|PMMF|ODD|0.0|LYNYN|1|100.3|1|0|1|0|0|1|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0||100.305|0.01|0.01|0.0001|1|0|||1|0.150000|0||||||||16700|||||
T|TPMG|202609|PMMF|ODD|5000.0|LYNYN|2|23368.15|165|68|97|0|0|97|0|0|0|0|0|0|0.009|0.00009|0.009|0.00009|0.009|0.00009|0.009|0.00009|0.009|0.00009|100.305|0.01|0.009|0.00009|0.9|97|0.0005|0.139000|0||0||||||||25200|||||
T|TPMG|202609|PMMF|ROUND|10000.0|LYNYN|5|70217|500|200|300|0|100|200|0|0|0|0|0|0|0.009|0.00009|0.009|0.00009|0.009|0.00009|0.009|0.00009|0.009|0.00009|100.305|0.01|0.009|0.00009|0.9|300|0.0005|0.135333|0||0||||||||75700|||||
T|TPMG|202609|PMMF|ROUND|20000.0|LYNYN|1|20062|200|0|200|0|0|200|0|0|0|0|0|0|0.009|0.00009|0.009|0.00009|0.009|0.00009|0.009|0.00009|0.009|0.00009|100.305|0.01|0.009|0.00009|0.9|200|0.0005|0.140000|0||0||||||||25400|||||
T|TPMG|202609|PMMF|ROUND|50000.0|LYNYN|2|466280.68|2675|1974|701|0|701|0|0|0|0|0|0|0|0.009|0.00009|0.009|0.00009|0.009|0.00009|0.009|0.00009|0.009|0.00009|100.275|0.01|0.009|0.00009|0.9|701|0.0005|0.092000|0||0||||||||7700|||||
T|TPMG|202609|PULS|ROUND|1000.0|LYNYN|131|829452.9|13030|3700|9330|0|4530|4800|0|0|0|0|0|0|0.009975|0.000201|0.009975|0.000201|0.009975|0.000201|0.009975|0.000201|0.009975|0.000201|49.547937|0.01|0.009975|0.000201|0.997535|230|0.0005|0.079304|9100|0.103341|0||||||||3372000|||||
T|TPMG|202609|PULS|ROUND|5000.0|LYNYN|27|140798.72|2738|101|2637|0|909|1728|0|0|0|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|49.589054|0.01|0.01|0.000202|1|0|||2637|0.109679|0||||||||901800|||||
T|TPMG|202609|PULS|ROUND|10000.0|LYNYN|1|18337.2|370|0|370|0|0|370|0|0|0|0|0|0|0.009|0.000182|0.009|0.000182|0.009|0.000182|0.009|0.000182|0.009|0.000182|49.555|0.01|0.009|0.000182|0.9|370|0.0005|0.161000|0||0||||||||30000|||||
T|TPMG|202609|PULS|ROUND|20000.0|LYNYN|7|457282.37|5617|3600|2017|0|1417|600|0|0|0|0|0|0|0.009|0.000182|0.009|0.000182|0.009|0.000182|0.009|0.000182|0.009|0.000182|49.567405|0.01|0.009|0.000182|0.9|2017|0.0005|0.085889|0||0||||||||138000|||||
T|TPMG|202609|PULS|ROUND|50000.0|LYNYN|5|689907.54|9617|4300|5317|0|1700|3617|0|0|0|0|0|0|0.009|0.000182|0.009|0.000182|0.009|0.000182|0.009|0.000182|0.009|0.000182|49.509677|0.01|0.009|0.000182|0.9|5317|0.0005|0.095624|0||0||||||||103300|||||
T|TPMG|202609|PULS|ROUND|200000.0|LYNYN|9|12026465.56|210366|32242|178124|0|167124|11000|0|0|0|0|0|0|0.009|0.000182|0.009|0.000182|0.009|0.000182|0.009|0.000182|0.009|0.000182|49.572645|0.01|0.009|0.000182|0.9|178124|0.0005|0.091206|0||0||||||||218300|||||
T|TPMG|202609|PZA|ROUND|1000.0|LNNYN|22|52154|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|PZA|ROUND|10000.0|LNNYN|2|22020|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|PZA|ROUND|20000.0|LNNYN|6|153190|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|PZA|ROUND|1000.0|LNYYN|6|17168|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|PZA|ROUND|5000.0|LNYYN|10|80895.06|3702|3702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|PZA|ROUND|10000.0|LNYYN|2|21490|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|PZA|ROUND|20000.0|LNYYN|14|351837.46|15994|15994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|PZA|ODD|0.0|LYNYN|2|223.3|10|0|10|0|10|0|0|0|0|0|0|0|0.009|0.000403|0.009|0.000403|0.009|0.000403|0.009|0.000403|-0.001|-0.000045|22.325|0.01|0.009|0.000403|0.9|10|0.0005|0.073000|0||0||||||||6500|||||
T|TPMG|202609|PZA|ODD|250.0|LYNYN|2|2872.32|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|PZA|ROUND|1000.0|LYNYN|5|30262|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|PZA|ROUND|5000.0|LYNYN|3|23668|1100|0|1100|0|300|800|0|0|0|0|0|0|0.01|0.000465|0.01|0.000465|0.01|0.000465|0.004545|0.000211|0.004545|0.000211|21.518636|0.01|0.01|0.000465|1|0|||1100|0.104182|0||||||||15600|||||
T|TPMG|202609|PZT|ROUND|1000.0|LYNYN|1|4086|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|PZT|ROUND|5000.0|LYNYN|1|12258|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|PZT|ROUND|20000.0|LYNYN|1|53118|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|SCHJ|ODD|1000.0|LYNYN|1|1871.1|77|0|77|0|77|0|0|0|0|0|0|0|0.009|0.00037|0.009|0.00037|0.009|0.00037|0.009|0.00037|0.009|0.00037|24.305|0.01|0.009|0.00037|0.9|77|0.0005|0.083000|0||0||||||||15100|||||
T|TPMG|202609|SCHJ|ROUND|10000.0|LYNYN|1|14604.3|601|0|601|0|0|601|0|0|0|0|0|0|0.009|0.00037|0.009|0.00037|0.009|0.00037|0.009|0.00037|0.009|0.00037|24.305|0.01|0.009|0.00037|0.9|601|0.0005|0.147000|0||0||||||||13500|||||
T|TPMG|202609|SCHO|ODD|0.0|LYNYN|1|23.87|1|0|1|0|0|1|0|0|0|0|0|0|0.009|0.000377|0.009|0.000377|0.009|0.000377|0.009|0.000377|0.009|0.000377|23.865|0.01|0.009|0.000377|0.9|1|0.0005|0.134000|0||0||||||||184400|||||
T|TPMG|202609|SCHO|ODD|250.0|LYNYN|1|716.7|30|0|30|0|0|30|0|0|0|0|0|0|0.009|0.000377|0.009|0.000377|0.009|0.000377|0.009|0.000377|0.009|0.000377|23.895|0.01|0.009|0.000377|0.9|30|0.0005|0.160000|0||0||||||||223000|||||
T|TPMG|202609|SCHO|ROUND|1000.0|LYNYN|5|11343.73|473|0|473|0|100|373|0|0|0|0|0|0|0.009634|0.000402|0.009634|0.000402|0.009634|0.000402|0.009634|0.000402|0.009634|0.000402|23.983858|0.01|0.009634|0.000402|0.963425|173|0.0005|0.135214|300|0.127333|0||||||||614400|||||
T|TPMG|202609|SCHO|ROUND|5000.0|LYNYN|1|9939.25|415|0|415|0|415|0|0|0|0|0|0|0|0.009|0.000376|0.009|0.000376|0.009|0.000376|0.009|0.000376|0.009|0.000376|23.955|0.01|0.009|0.000376|0.9|415|0.0005|0.079000|0||0||||||||177400|||||
T|TPMG|202609|SCHP|ODD|0.0|LYNYN|1|25.12|1|0|1|0|1|0|0|0|0|0|0|0|0.009|0.000358|0.009|0.000358|0.009|0.000358|0.009|0.000358|0.029|0.001155|25.115|0.01|0.009|0.000358|0.9|1|0.0005|0.088000|0||0||||||||118900|||||
T|TPMG|202609|SCHP|ODD|250.0|LYNYN|1|785.54|31|0|31|0|0|31|0|0|0|0|0|0|0.009|0.000355|0.009|0.000355|0.009|0.000355|0.009|0.000355|0.009|0.000355|25.345|0.01|0.009|0.000355|0.9|31|0.0005|0.104000|0||0||||||||97300|||||
T|TPMG|202609|SCHP|ROUND|1000.0|LYNYN|27|68783|2700|0|2700|0|1400|1300|0|0|0|0|0|0|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.004815|0.000189|25.480185|0.01|0.01|0.000392|1|0|||2700|0.102926|0||||||||2587200|||||
T|TPMG|202609|SCHP|ROUND|5000.0|LYNYN|4|22625.37|897|0|897|0|200|697|0|0|0|0|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|-0.001081|-0.000043|25.228378|0.01|0.01|0.000396|1|0|||897|0.102960|0||||||||358400|||||
T|TPMG|202609|SCHP|ROUND|10000.0|LYNYN|1|15987.5|625|0|625|0|0|625|0|0|0|0|0|0|0.009|0.000352|0.009|0.000352|0.009|0.000352|-0.011|-0.00043|-0.011|-0.00043|25.575|0.01|0.009|0.000352|0.9|625|0.0005|0.149000|0||0||||||||78500|||||
T|TPMG|202609|SCHP|ROUND|20000.0|LYNYN|3|90221.88|3542|0|3542|0|800|2742|0|0|0|0|0|0|0.009452|0.000371|0.009452|0.000371|0.009452|0.000371|0.009452|0.000371|0.009452|0.000371|25.472499|0.01|0.009452|0.000371|0.945172|1942|0.0005|0.136000|1600|0.099500|0||||||||341800|||||
T|TPMG|202609|SCHP|ROUND|200000.0|LYNYN|1|734914.44|29094|0|29094|0|29094|0|0|0|0|0|0|0|0.009|0.000356|0.009|0.000356|0.009|0.000356|0.009|0.000356|0.009|0.000356|25.255|0.01|0.009|0.000356|0.9|29094|0.0005|0.095000|0||0||||||||160400|||||
T|TPMG|202609|SCHQ|ROUND|50000.0|LYNYN|1|91884|3100|0|3100|0|3100|0|0|0|0|0|0|0|0.01|0.000337|0.01|0.000337|-0.01|-0.000337|0.03|0.001012|0.01|0.000337|29.635|0.01|0.01|0.000337|1|0|||3100|0.069000|0||||||||15000|||||
T|TPMG|202609|SCHR|ROUND|1000.0|LYNYN|79|195435.4|8140|0|8140|0|3340|4800|0|0|0|0|0|0|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.01|0.000417|24.004263|0.01|0.01|0.000417|1|0|||8140|0.107784|0||||||||12793700|||||
T|TPMG|202609|SCHR|ROUND|5000.0|LYNYN|2|14406|600|0|600|0|300|300|0|0|0|0|0|0|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.01|0.000417|24.005|0.01|0.01|0.000417|1|0|||600|0.111000|0||||||||330500|||||
T|TPMG|202609|SCHR|ROUND|10000.0|LYNYN|1|11990|500|0|500|0|0|500|0|0|0|0|0|0|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.01|0.000417|23.975|0.01|0.01|0.000417|1|0|||500|0.137000|0||||||||174500|||||
T|TPMG|202609|SCHR|ROUND|20000.0|LYNYN|2|54021.26|2254|0|2254|0|1200|1054|0|0|0|0|0|0|0.009532|0.000398|0.009532|0.000398|0.009532|0.000398|0.009532|0.000398|0.009532|0.000398|23.971841|0.01|0.009532|0.000398|0.953239|1054|0.0005|0.132000|1200|0.098000|0||||||||189000|||||
T|TPMG|202609|SCMB|ROUND|1000.0|LYNYN|1|2462|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000406|0.01|0.000406|0.01|0.000406|0.01|0.000406|0.01|0.000406|24.625|0.01|0.01|0.000406|1|0|||100|0.083000|0||||||||7700|||||
T|TPMG|202609|SCMB|ROUND|5000.0|LYNYN|2|19843.72|806|0|806|0|400|406|0|0|0|0|0|0|0.01|0.000406|0.01|0.000406|0.01|0.000406|0.01|0.000406|0.01|0.000406|24.625|0.01|0.01|0.000406|1|0|||806|0.089201|0||||||||14700|||||
T|TPMG|202609|SCMB|ROUND|20000.0|LYNYN|1|34538|1400|0|1400|0|0|1400|0|0|0|0|0|0|0.01|0.000405|0.01|0.000405|0.01|0.000405|-0.01|-0.000405|-0.01|-0.000405|24.675|0.01|0.01|0.000405|1|0|||1400|0.103000|0||||||||1400|||||
T|TPMG|202609|SCYB|ROUND|10000.0|LYNYN|2|51340|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|SEIX|ROUND|1000.0|LYNYN|2|4643|200|0|200|0|100|100|0|0|0|0|0|0|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.01|0.000431|23.215|0.01|0.01|0.000431|1|0|||200|0.103000|0||||||||7300|||||
T|TPMG|202609|SEIX|ROUND|10000.0|LYNYN|1|13932|600|0|600|0|0|600|0|0|0|0|0|0|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.01|0.000431|23.225|0.01|0.01|0.000431|1|0|||600|0.109000|0||||||||2400|||||
T|TPMG|202609|SEIX|ROUND|20000.0|LYNYN|1|41796|1800|0|1800|0|1800|0|0|0|0|0|0|0|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.01|0.000431|23.225|0.01|0.01|0.000431|1|0|||1800|0.097000|0||||||||2400|||||
T|TPMG|202609|SEIX|ROUND|50000.0|LYNYN|22|2551088.52|109866|0|109866|0|61718|48148|0|0|0|0|0|0|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.01|0.000431|-0.000012|-0.000001|23.225|0.01|0.01|0.000431|1|0|||109866|0.102250|0||||||||54500|55366||||
T|TPMG|202609|SEIX|ROUND|200000.0|LYNYN|18|8359200|360000|0|360000|0|280000|80000|0|0|0|0|0|0|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.01|0.000431|-0.002222|-0.000096|23.225|0.01|0.01|0.000431|1|0|||360000|0.087056|0||||||||44600|315400||||
T|TPMG|202609|SGOV|ODD|1000.0|LYNYN|10|22942.96|139|89|50|0|20|30|0|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.595|0.01|0.01|0.000099|1|0|||50|0.103400|0||||||||3397400|||||
T|TPMG|202609|SGOV|ODD|5000.0|LYNYN|2|13564.8|135|0|135|0|85|50|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.485|0.01|0.01|0.0001|1|0|||135|0.105815|0||||||||2783700|||||
T|TPMG|202609|SGOV|ROUND|10000.0|LYNYN|10|125074.67|1245|0|1245|0|484|761|0|0|0|0|0|0|0.00992|0.000099|0.00992|0.000099|0.00992|0.000099|0.00992|0.000099|0.00992|0.000099|100.456582|0.01|0.00992|0.000099|0.991968|100|0.0005|0.137000|1145|0.098629|0||||||||6226200|||||
T|TPMG|202609|SGOV|ROUND|20000.0|LYNYN|10|420596.47|3785|400|3385|0|1333|2052|0|0|0|0|0|0|0.009882|0.000098|0.009882|0.000098|0.009882|0.000098|0.009882|0.000098|0.009882|0.000098|100.458359|0.01|0.009882|0.000098|0.988183|400|0.0005|0.105000|2985|0.101651|0||||||||5698100|||||
T|TPMG|202609|SGOV|ROUND|50000.0|LYNYN|17|2267414.15|20965|1600|19365|0|8210|11155|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.457801|0.01|0.01|0.0001|1|0|||19365|0.112981|0||||||||9805200|||||
T|TPMG|202609|SGOV|ROUND|200000.0|LYNYN|17|35187088.74|237506|112422|125084|0|33359|91725|0|0|0|0|0|0|0.009958|0.000099|0.009958|0.000099|0.009958|0.000099|0.009958|0.000099|0.009958|0.000099|100.463527|0.01|0.009958|0.000099|0.995795|5260|0.0005|0.146000|119824|0.124756|0||||||||5348100|||||
T|TPMG|202609|SHM|ROUND|20000.0|LNNYN|4|186740|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|SHM|ROUND|50000.0|LNNYN|2|115428.36|2468|2468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|SHM|ROUND|10000.0|LNYYN|2|37408|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|SHM|ROUND|20000.0|LNYYN|6|227627.68|4868|4868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|SHM|ROUND|1000.0|LYNYN|4|28000|400|200|200|0|100|100|0|0|0|0|0|0|0.01|0.000213|0.01|0.000213|0.01|0.000213|0.01|0.000213|0.01|0.000213|46.915|0.01|0.01|0.000213|1|0|||200|0.124500|0||||||||2800|||||
T|TPMG|202609|SHM|ROUND|50000.0|LYNYN|4|532579.2|7512|3912|3600|0|3600|0|0|0|0|0|0|0|0.01|0.000214|0.01|0.000214|0.01|0.000214|0.13|0.00278|1.39|0.029723|46.765|0.01|0.01|0.000214|1|0|||3600|0.093000|0||||||||700|2900||||
T|TPMG|202609|SHM|ROUND|200000.0|LYNYN|1|235346.64|5032|0|5032|0|5032|0|0|0|0|0|0|0|0.01|0.000214|0.01|0.000214|0.01|0.000214|0.13|0.00278|1.39|0.029723|46.765|0.01|0.01|0.000214|1|0|||5032|0.065000|0||||||||800|4232||||
T|TPMG|202609|SHV|ROUND|200000.0|LNNYN|2|2180574|19800|19800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|SHV|ODD|250.0|LYNYN|1|660.78|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|SHV|ROUND|10000.0|LYNYN|78|1718846|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|SHV|ROUND|20000.0|LYNYN|9|572748|3000|2200|800|0|0|800|0|0|0|0|0|0|0.009|0.000082|0.009|0.000082|0.009|0.000082|0.009|0.000082|0.009|0.000082|110.085|0.01|0.009|0.000082|0.9|800|0.0005|0.128000|0||0||||||||110000|||||
T|TPMG|202609|SHV|ROUND|50000.0|LYNYN|94|21775902.18|99269|98369|900|0|0|900|0|0|0|0|0|0|0.009|0.000082|0.009|0.000082|0.009|0.000082|0.009|0.000082|0.009|0.000082|110.085|0.01|0.009|0.000082|0.9|900|0.0005|0.135000|0||0||||||||54900|||||
T|TPMG|202609|SHV|ROUND|200000.0|LYNYN|151|150025933.42|680873|680873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|SHY|ODD|0.0|LYNYN|1|81.36|1|0|1|0|1|0|0|0|0|0|0|0|0.009|0.000111|0.009|0.000111|0.009|0.000111|0.009|0.000111|0.009|0.000111|81.355|0.01|0.009|0.000111|0.9|1|0.0005|0.068000|0||0||||||||170100|||||
T|TPMG|202609|SHY|ODD|250.0|LYNYN|1|812|10|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000123|0.01|0.000123|0.01|0.000123|0.01|0.000123|0.03|0.000369|81.195|0.01|0.01|0.000123|1|0|||10|0.086000|0||||||||60200|||||
T|TPMG|202609|SHY|ROUND|5000.0|LYNYN|8|73236|800|100|700|0|200|500|0|0|0|0|0|0|0.009429|0.000116|0.009429|0.000116|0.009429|0.000116|0.009429|0.000116|0.009429|0.000116|81.383571|0.01|0.009429|0.000116|0.942857|400|0.0005|0.120250|300|0.119333|0||||||||1047300|||||
T|TPMG|202609|SHY|ROUND|10000.0|LYNYN|5|97660|1000|200|800|0|400|400|0|0|0|0|0|0|0.00925|0.000114|0.00925|0.000114|0.00925|0.000114|0.00925|0.000114|0.00425|0.000052|81.47|0.01|0.00925|0.000114|0.925|600|0.0005|0.125000|200|0.065000|0||||||||607600|||||
T|TPMG|202609|SHY|ROUND|20000.0|LYNYN|7|227666.64|2799|0|2799|0|699|2100|0|0|0|0|0|0|0.009|0.000111|0.009|0.000111|0.009|0.000111|0.009|0.000111|0.009|0.000111|81.339995|0.01|0.009|0.000111|0.9|2799|0.0005|0.123519|0||0||||||||789700|||||
T|TPMG|202609|SHY|ROUND|50000.0|LYNYN|4|477803.6|5880|0|5880|0|1200|4680|0|0|0|0|0|0|0.009626|0.000118|0.009626|0.000118|0.009626|0.000118|0.009626|0.000118|0.009626|0.000118|81.257857|0.01|0.009626|0.000118|0.962585|2200|0.0005|0.114000|3680|0.107163|0||||||||641900|||||
T|TPMG|202609|SHYD|ROUND|1000.0|LYNYN|7|37951.6|860|860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|SHYD|ROUND|5000.0|LYNYN|5|70838|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|SHYD|ROUND|10000.0|LYNYN|3|74750|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|SHYD|ROUND|20000.0|LYNYN|7|333146|7595|7595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|SHYG|ODD|1000.0|LYNYN|2|14364|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|SHYG|ROUND|20000.0|LYNYN|1|75078|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|SHYG|ROUND|50000.0|LYNYN|7|1526116|18350|18350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|SHYG|ROUND|200000.0|LYNYN|2|825200|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|SHYM|ROUND|1000.0|LYNYN|1|4386|200|0|200|0|0|200|0|0|0|0|0|0|0.009|0.00041|0.009|0.00041|0.009|0.00041|0.009|0.00041|0.009|0.00041|21.925|0.01|0.009|0.00041|0.9|200|0.0005|0.152000|0||0||||||||1000|||||
T|TPMG|202609|SJNK|ROUND|1000.0|LYNYN|4|19692|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|SJNK|ROUND|5000.0|LYNYN|1|19416|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|SJNK|ROUND|20000.0|LYNYN|1|48540|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|SJNK|ROUND|50000.0|LYNYN|6|1432596|29100|29100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|SMB|ROUND|1000.0|LYNYN|15|32550|1900|0|1900|0|1100|800|0|0|0|0|0|0|0.014737|0.00086|0.015789|0.000921|0.015789|0.000921|0.012632|0.000737|0.007368|0.00043|17.137895|0.015789|0.015789|0.000921|1|0|||1900|0.105684|0||||||||17700|||||
T|TPMG|202609|SMBS|ROUND|1000.0|LYNYN|1|2454|100|0|100|0|0|100|0|0|0|0|0|0|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.01|0.000407|24.545|0.01|0.01|0.000407|1|0|||100|0.132000|0||||||||3600|||||
T|TPMG|202609|SMBS|ROUND|20000.0|LYNYN|1|43127.76|1794|0|1794|0|0|1794|0|0|0|0|0|0|0.01|0.000416|0.01|0.000416|0.01|0.000416|0.01|0.000416|0.01|0.000416|24.035|0.01|0.01|0.000416|1|0|||1794|0.136000|0||||||||1400|394||||
T|TPMG|202609|SPHY|ROUND|1000.0|LYNYN|1|5596.5|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|SPHY|ROUND|50000.0|LYNYN|1|198880|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|SPIB|ODD|1000.0|LYNYN|2|4386.9|135|0|135|0|35|100|0|0|0|0|0|0|0.009|0.000277|0.009|0.000277|0.009|0.000277|0.009|0.000277|-0.005815|-0.000179|32.497963|0.01|0.009|0.000277|0.9|135|0.0005|0.133852|0||0||||||||224000|||||
T|TPMG|202609|SPIB|ROUND|10000.0|LYNYN|2|30074.42|923|0|923|0|0|923|0|0|0|0|0|0|0.009|0.000276|0.009|0.000276|0.009|0.000276|0.009|0.000276|0.026335|0.000808|32.588337|0.01|0.009|0.000276|0.9|923|0.0005|0.122566|0||0||||||||229600|||||
T|TPMG|202609|SPIB|ROUND|20000.0|LYNYN|2|71587.1|2197|0|2197|0|0|2197|0|0|0|0|0|0|0.009|0.000276|0.009|0.000276|0.009|0.000276|0.009|0.000276|0.009|0.000276|32.589024|0.01|0.009|0.000276|0.9|2197|0.0005|0.147697|0||0||||||||153800|||||
T|TPMG|202609|SPIB|ROUND|50000.0|LYNYN|1|161650|5000|0|5000|0|5000|0|0|0|0|0|0|0|0.009|0.000278|0.009|0.000278|0.009|0.000278|0.009|0.000278|0.029|0.000897|32.325|0.01|0.009|0.000278|0.9|5000|0.0005|0.099000|0||0||||||||169300|||||
T|TPMG|202609|SPIB|ROUND|200000.0|LYNYN|1|7839062|239800|0|239800|0|0|239800|0|0|0|0|0|0|0.009|0.000275|0.009|0.000275|0.009|0.000275|0.009|0.000275|0.009|0.000275|32.695|0.01|0.009|0.000275|0.9|239800|0.0005|0.110000|0||0||||||||135400|104400||||
T|TPMG|202609|SPIP|ROUND|1000.0|LYNYN|63|182558.23|7079|300|6779|0|2300|4479|0|0|0|0|0|0|0.009974|0.000403|0.009974|0.000403|0.013956|0.000564|0.009384|0.000379|0.008793|0.000355|24.751309|0.01|0.009974|0.000403|0.997359|179|0.0005|0.100000|6600|0.116106|0||||||||1082700|||||
T|TPMG|202609|SPIP|ROUND|5000.0|LYNYN|7|59106|2400|0|2400|0|600|1800|0|0|0|0|0|0|0.01|0.000406|0.01|0.000406|0.01|0.000406|0.01|0.000406|0.0125|0.000508|24.6225|0.01|0.01|0.000406|1|0|||2400|0.115375|0||||||||132200|||||
T|TPMG|202609|SPIP|ROUND|10000.0|LYNYN|2|22369|900|0|900|0|400|500|0|0|0|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|24.849444|0.01|0.01|0.000402|1|0|||900|0.122778|0||||||||24000|||||
T|TPMG|202609|SPSB|ODD|0.0|LYNYN|1|118.84|4|0|4|0|0|4|0|0|0|0|0|0|0.009|0.000303|0.009|0.000303|0.009|0.000303|0.009|0.000303|0.009|0.000303|29.715|0.01|0.009|0.000303|0.9|4|0.0005|0.106000|0||0||||||||179300|||||
T|TPMG|202609|SPSB|ROUND|5000.0|LYNYN|1|11876|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|SPSB|ROUND|10000.0|LYNYN|2|22764.56|767|0|767|0|342|425|0|0|0|0|0|0|0.009|0.000303|0.009|0.000303|0.009|0.000303|0.009|0.000303|0.009|0.000303|29.685|0.01|0.009|0.000303|0.9|767|0.0005|0.109623|0||0||||||||154000|||||
T|TPMG|202609|SPSB|ROUND|20000.0|LYNYN|1|41447.24|698|698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|SPSB|ROUND|50000.0|LYNYN|7|628350.5|21145|0|21145|0|5700|15445|0|0|0|0|0|0|0.009813|0.00033|0.009813|0.00033|0.009813|0.00033|0.009813|0.00033|0.009813|0.00033|29.719403|0.01|0.009813|0.00033|0.981343|3945|0.0005|0.152000|17200|0.113529|0||||||||1021700|||||
T|TPMG|202609|SPSB|ROUND|200000.0|LYNYN|4|7335684.46|240010|7530|232480|0|0|232480|0|0|0|0|0|0|0.009|0.000304|0.009|0.000304|0.009|0.000304|0.009|0.000304|-0.007129|-0.000241|29.635734|0.01|0.009|0.000304|0.9|232480|0.0005|0.120656|0||0||||||||548100|||||
T|TPMG|202609|SPTB|ROUND|1000.0|LYNYN|5|14519|500|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000344|0.01|0.000344|0.01|0.000344|0.008|0.000276|0.004|0.000138|29.033|0.01|0.01|0.000344|1|0|||500|0.083200|0||||||||143700|||||
T|TPMG|202609|SPTI|ROUND|1000.0|LYNYN|5|13799|500|0|500|0|0|500|0|0|0|0|0|0|0.0098|0.000355|0.0098|0.000355|0.0098|0.000355|0.0098|0.000355|0.0098|0.000355|27.597|0.01|0.0098|0.000355|0.98|100|0.0005|0.150000|400|0.135000|0||||||||797000|||||
T|TPMG|202609|SPTL|ROUND|1000.0|LYNYN|26|75799.59|2959|100|2859|0|1800|1059|0|0|0|0|0|0|0.009979|0.000403|0.009979|0.000403|0.00858|0.000346|0.007881|0.000318|0.007881|0.000318|24.778697|0.01|0.009979|0.000403|0.997936|59|0.0005|0.113000|2800|0.100714|0||||||||1320400|||||
T|TPMG|202609|SPTS|ODD|0.0|LYNYN|2|288.3|10|0|10|0|0|10|0|0|0|0|0|0|0.009|0.000312|0.009|0.000312|0.009|0.000312|0.009|0.000312|0.009|0.000312|28.825|0.01|0.009|0.000312|0.9|10|0.0005|0.151500|0||0||||||||324400|||||
T|TPMG|202609|SPTS|ROUND|5000.0|LYNYN|1|9193.58|319|0|319|0|0|319|0|0|0|0|0|0|0.01|0.000347|0.01|0.000347|0.01|0.000347|0.01|0.000347|0.01|0.000347|28.825|0.01|0.01|0.000347|1|0|||319|0.124000|0||||||||233600|||||
T|TPMG|202609|SPTS|ROUND|10000.0|LYNYN|5|74623.6|2190|400|1790|0|0|1790|0|0|0|0|0|0|0.01|0.000347|0.01|0.000347|0.01|0.000347|0.01|0.000347|0.01|0.000347|28.845|0.01|0.01|0.000347|1|0|||1790|0.152648|0||||||||1094600|||||
T|TPMG|202609|SPTS|ROUND|200000.0|LYNYN|1|11994500|208600|208600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|SPTU|ROUND|1000.0|LYNYN|2|6736.45|269|0|269|0|0|269|0|0|0|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|25.047565|0.01|0.01|0.000399|1|0|||269|0.141409|0||||||||47400|||||
T|TPMG|202609|SRLN|ODD|250.0|LYNYN|1|1053.52|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|SRLN|ROUND|20000.0|LYNYN|3|206611.98|2547|2547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|SRLN|ROUND|50000.0|LYNYN|1|242700|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|STIP|ODD|250.0|LYNYN|2|1995|20|0|20|0|0|20|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|99.745|0.01|0.01|0.0001|1|0|||20|0.116500|0||||||||12800|||||
T|TPMG|202609|STIP|ROUND|5000.0|LYNYN|5|49885|500|0|500|0|200|300|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.006|0.00006|0.002|0.00002|0.002|0.00002|99.765|0.01|0.01|0.0001|1|0|||500|0.111800|0||||||||11800|||||
T|TPMG|202609|STIP|ROUND|20000.0|LYNYN|1|39965.99|397|0|397|0|0|397|0|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.665|0.01|0.01|0.000099|1|0|||397|0.141000|0||||||||9100|||||
T|TPMG|202609|STIP|ROUND|50000.0|LYNYN|4|422901|4200|0|4200|0|0|4200|0|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|-0.007143|-0.000071|100.685714|0.01|0.01|0.000099|1|0|||4200|0.134524|0||||||||33600|||||
T|TPMG|202609|STPZ|ROUND|20000.0|LYNYN|2|57476|1100|0|1100|0|1100|0|0|0|0|0|0|0|0.009455|0.000181|0.009455|0.000181|0.009455|0.000181|0.009455|0.000181|0.009455|0.000181|52.245909|0.01|0.009455|0.000181|0.945455|600|0.0005|0.084000|500|0.086000|0||||||||20600|||||
T|TPMG|202609|SUB|ODD|1000.0|LYNYN|2|3464.39|33|0|33|0|16|17|0|0|0|0|0|0|0.009515|0.000091|0.009515|0.000091|0.009515|0.000091|0.009515|0.000091|-0.02503|-0.000238|104.976515|0.01|0.009515|0.000091|0.951515|16|0.0005|0.099000|17|0.156000|0||||||||1200|||||
T|TPMG|202609|SUB|ROUND|20000.0|LYNYN|1|21086|200|0|200|0|0|200|0|0|0|0|0|0|0.009|0.000085|0.009|0.000085|0.009|0.000085|-0.011|-0.000104|-0.031|-0.000294|105.425|0.01|0.009|0.000085|0.9|200|0.0005|0.113000|0||0||||||||200|||||
T|TPMG|202609|SUB|ROUND|50000.0|LYNYN|1|52720|500|0|500|0|0|500|0|0|0|0|0|0|0.009|0.000085|0.009|0.000085|0.009|0.000085|0.009|0.000085|0.009|0.000085|105.435|0.01|0.009|0.000085|0.9|500|0.0005|0.158000|0||0||||||||100|400||||
T|TPMG|202609|TAFI|ROUND|1000.0|LYNYN|1|4960|200|0|200|0|0|200|0|0|0|0|0|0|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|24.805|0.01|0.01|0.000403|1|0|||200|0.149000|0||||||||6000|||||
T|TPMG|202609|TAFM|ROUND|5000.0|LNNYN|6|43753.32|1812|1812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|TAFM|ROUND|10000.0|LNNYN|4|46355.12|1906|1906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|TAFM|ROUND|20000.0|LNNYN|4|120295.12|4906|4906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|TAFM|ROUND|1000.0|LYNYN|45|265774.4|5470|5470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|TAFM|ROUND|5000.0|LYNYN|28|417080.44|8675|8675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|TAFM|ROUND|10000.0|LYNYN|7|169660|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|TAFM|ROUND|20000.0|LYNYN|5|241130.4|4920|4920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|TAXE|ROUND|1000.0|LNYYN|4|19612|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|TAXE|ROUND|5000.0|LNYYN|4|39216|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|TAXE|ROUND|10000.0|LNYYN|2|29418|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|TBIL|ODD|0.0|LYNYN|102|10191.54|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|TBIL|ODD|250.0|LYNYN|5|5343.44|63|44|19|0|19|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.835|0.01|0.01|0.000201|1|0|||19|0.067000|0||||||||248200|||||
T|TPMG|202609|TBIL|ROUND|1000.0|LYNYN|43|223005.04|4287|187|4100|0|1800|2300|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.835|0.01|0.01|0.000201|1|0|||4100|0.110098|0||||||||15921000|||||
T|TPMG|202609|TBIL|ROUND|5000.0|LYNYN|13|125447.28|2517|0|2517|0|1200|1317|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.835|0.01|0.01|0.000201|1|0|||2517|0.102690|0||||||||4970200|||||
T|TPMG|202609|TBIL|ROUND|10000.0|LYNYN|3|49840|1000|0|1000|0|300|700|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.835|0.01|0.01|0.000201|1|0|||1000|0.107000|0||||||||1153800|||||
T|TPMG|202609|TBIL|ROUND|20000.0|LYNYN|1|49850|1000|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.845|0.01|0.01|0.000201|1|0|||1000|0.083000|0||||||||374400|||||
T|TPMG|202609|TBLL|ROUND|20000.0|LYNYN|2|42284|400|0|400|0|200|200|0|0|0|0|0|0|0.01|0.000095|0.01|0.000095|0.01|0.000095|0.01|0.000095|0.01|0.000095|105.715|0.01|0.01|0.000095|1|0|||400|0.104000|0||||||||50700|||||
T|TPMG|202609|TDTF|ODD|0.0|LYNYN|3|696.9|30|0|30|0|10|20|0|0|0|0|0|0|0.01|0.00043|0.01|0.00043|0.01|0.00043|0.01|0.00043|-0.003333|-0.000143|23.235|0.01|0.01|0.00043|1|0|||30|0.112000|0||||||||103400|||||
T|TPMG|202609|TDTF|ROUND|1000.0|LYNYN|2|4616|200|0|200|0|0|200|0|0|0|0|0|0|0.0095|0.000412|0.0095|0.000412|0.0095|0.000412|0.0095|0.000412|0.0095|0.000412|23.08|0.01|0.0095|0.000412|0.95|100|0.0005|0.129000|100|0.152000|0||||||||43200|||||
T|TPMG|202609|TDTT|ODD|250.0|LYNYN|1|418.32|18|0|18|0|0|18|0|0|0|0|0|0|0.0092|0.000396|0.0092|0.000396|0.0092|0.000396|0.0092|0.000396|0.0292|0.001256|23.245|0.01|0.0092|0.000396|0.92|18|0.0004|0.162000|0||0||||||||23000|||||
T|TPMG|202609|TDTT|ROUND|1000.0|LYNYN|2|5763|248|0|248|0|148|100|0|0|0|0|0|0|0.01|0.00043|0.01|0.00043|0.01|0.00043|0.01|0.00043|0.01|0.00043|23.242903|0.01|0.01|0.00043|1|0|||248|0.102710|0||||||||82700|||||
T|TPMG|202609|TFI|ROUND|1000.0|LYNYN|2|8584|200|0|200|0|0|200|0|0|0|0|0|0|0.015|0.00035|0.015|0.00035|||||||42.9175|0.015|0.015|0.00035|1|0|||200|0.114000|0||||||||1800|||||
T|TPMG|202609|TFLO|ODD|250.0|LYNYN|4|1771.7|35|0|35|0|20|15|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.615|0.01|0.01|0.000198|1|0|||35|0.093857|0||||||||388000|||||
T|TPMG|202609|TFLO|ODD|1000.0|LYNYN|4|11389.5|225|0|225|0|100|125|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.616778|0.01|0.01|0.000198|1|0|||225|0.106733|0||||||||452600|||||
T|TPMG|202609|TFLO|ROUND|5000.0|LYNYN|145|770372.02|14521|700|13821|0|5200|8621|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.608126|0.01|0.01|0.000198|1|0|||13821|0.110823|0||||||||17717200|||||
T|TPMG|202609|TFLO|ROUND|10000.0|LYNYN|3|30360|600|0|600|0|400|200|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.595|0.01|0.01|0.000198|1|0|||600|0.095333|0||||||||522000|||||
T|TPMG|202609|TFLO|ROUND|20000.0|LYNYN|8|182412|3200|400|2800|0|2000|800|0|0|0|0|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|50.665|0.01|0.01|0.000197|1|0|||2800|0.090571|0||||||||809500|||||
T|TPMG|202609|TFLO|ROUND|200000.0|LYNYN|1|1208327.49|23847|0|23847|0|23847|0|0|0|0|0|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|50.665|0.01|0.01|0.000197|1|0|||23847|0.089000|0||||||||106900|||||
T|TPMG|202609|TIP|ROUND|10000.0|LYNYN|1|10568|100|0|100|0|0|100|0|0|0|0|0|0|0.01|0.000095|0.01|0.000095|0.01|0.000095|0.03|0.000284|0.09|0.000852|105.675|0.01|0.01|0.000095|1|0|||100|0.132000|0||||||||7900|||||
T|TPMG|202609|TIP|ROUND|50000.0|LYNYN|1|54696.96|512|0|512|0|512|0|0|0|0|0|0|0|0.009|0.000084|0.009|0.000084|0.009|0.000084|-0.011|-0.000103|0.029|0.000271|106.835|0.01|0.009|0.000084|0.9|512|0.0005|0.074000|0||0||||||||16600|||||
T|TPMG|202609|TIPX|ODD|0.0|LYNYN|1|18.22|1|0|1|0|0|1|0|0|0|0|0|0|0.009|0.000494|0.009|0.000494|0.009|0.000494|0.009|0.000494|0.009|0.000494|18.215|0.01|0.009|0.000494|0.9|1|0.0005|0.166000|0||0||||||||39100|||||
T|TPMG|202609|TIPX|ROUND|1000.0|LYNYN|26|48234|2600|0|2600|0|800|1800|0|0|0|0|0|0|0.01|0.000539|0.01|0.000539|0.01|0.000539|0.01|0.000539|0.01|0.000539|18.556154|0.01|0.01|0.000539|1|0|||2600|0.115885|0||||||||1273100|||||
T|TPMG|202609|TIPZ|ROUND|5000.0|LYNYN|7|35667|700|0|700|0|100|600|0|0|0|0|0|0|0.055714|0.001093|0.055714|0.001093|0.078571|0.001541|0.075714|0.001485|0.071429|0.001401|50.980714|0.055714|0.055714|0.001093|1|0|||700|0.119000|0||||||||700|||||
T|TPMG|202609|TLH|ROUND|5000.0|LNNYN|6|57314|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|TLH|ROUND|10000.0|LNNYN|4|76408|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|TLH|ODD|1000.0|LYNYN|1|2115.96|22|0|22|0|0|22|0|0|0|0|0|0|||0.01|0.000104|0.07|0.000728|0.07|0.000728|0.13|0.001352|96.17|0.02|0.02|0.000208|1|0|||22|0.161000|0||||||||100|||||
T|TPMG|202609|TLH|ODD|5000.0|LYNYN|2|16699.74|178|0|178|0|78|100|0|0|0|0|0|0|0.009562|0.000102|0.009562|0.000102|-0.021674|-0.000231|0.020798|0.000222|0.008213|0.000088|93.818146|0.01|0.009562|0.000102|0.95618|78|0.0005|0.086000|100|0.106000|0||||||||1100|||||
T|TPMG|202609|TLH|ROUND|20000.0|LYNYN|5|332888|2000|1600|400|0|0|400|0|0|0|0|0|0|0.009|0.000094|0.009|0.000094|0.009|0.000094|0.049|0.000511|0.009|0.000094|95.825|0.01|0.009|0.000094|0.9|400|0.0005|0.142000|0||0||||||||900|||||
T|TPMG|202609|TLT|ROUND|5000.0|LNNYN|85|661124.92|8468|8468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|TLT|ROUND|10000.0|LNNYN|22|343456|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|TLT|ROUND|20000.0|LNNYN|18|529872.66|6774|6774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|TLT|ROUND|50000.0|LNNYN|10|868941.52|11144|11144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|TLT|ROUND|200000.0|LNNYN|4|1263462|16200|16200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|TLT|ODD|0.0|LYNYN|8|1371.49|13|4|9|0|7|2|0|0|0|0|0|0|0.009333|0.000115|0.009333|0.000115|-0.005111|-0.000063|-0.001778|-0.000022|-0.025111|-0.000308|81.470556|0.01|0.009333|0.000115|0.933333|6|0.0005|0.091500|3|0.111000|0||||||||30400|||||
T|TPMG|202609|TLT|ODD|250.0|LYNYN|8|6627.29|54|29|25|0|15|10|0|0|0|0|0|0|0.0096|0.000117|0.0096|0.000117|-0.0024|-0.000029|0.0156|0.000191|-0.0436|-0.000534|81.723|0.01|0.0096|0.000117|0.96|10|0.0005|0.084400|15|0.105000|0||||||||65600|||||
T|TPMG|202609|TLT|ODD|1000.0|LYNYN|5|19095.38|127|113|14|0|0|14|0|0|0|0|0|0|0.009|0.000111|0.009|0.000111|-0.001|-0.000012|-0.051|-0.000628|-0.041|-0.000505|81.225|0.01|0.009|0.000111|0.9|14|0.0005|0.145000|0||0||||||||5400|||||
T|TPMG|202609|TLT|ROUND|5000.0|LYNYN|111|1540384.01|10904|8139|2765|0|1000|1765|0|0|0|0|0|0|0.009325|0.000115|0.007156|0.000088|0.009832|0.000121|0.019452|0.00024|0.040139|0.000496|80.956338|0.01|0.009325|0.000115|0.93255|1865|0.0005|0.111271|900|0.119444|0||||||||414300|||||
T|TPMG|202609|TLT|ROUND|10000.0|LYNYN|36|893922.61|6992|3997|2995|0|1200|1795|0|0|0|0|0|0|0.009332|0.000115|0.009332|0.000115|0.017379|0.000215|0.02005|0.000248|0.050067|0.000619|80.945885|0.01|0.009332|0.000115|0.933222|2000|0.0005|0.115500|995|0.109377|0||||||||250800|||||
T|TPMG|202609|TLT|ROUND|20000.0|LYNYN|66|2965409.44|27125|9880|17245|0|6896|10349|0|0|0|0|0|0|0.009168|0.000113|0.00824|0.000102|0.011724|0.000145|0.010191|0.000126|0.022913|0.000283|80.923926|0.01|0.009168|0.000113|0.916793|14349|0.0005|0.108006|2896|0.117548|0||||||||737700|||||
T|TPMG|202609|TLT|ROUND|50000.0|LYNYN|60|6393481.37|59708|20050|39658|0|18169|21489|0|0|0|0|0|0|0.009076|0.000112|0.009672|0.00012|0.012182|0.000151|0.014757|0.000183|-0.00148|-0.000018|80.816607|0.01|0.009076|0.000112|0.90758|36652|0.0005|0.103591|3006|0.105860|0||||||||792600|||||
T|TPMG|202609|TLT|ROUND|200000.0|LYNYN|51|75566480.93|897473|49018|848455|0|409721|438734|0|0|0|0|0|0|0.009003|0.000113|0.008952|0.000112|0.009585|0.00012|0.01605|0.000201|0.048771|0.000611|79.854987|0.01|0.009003|0.000113|0.90031|845827|0.0005|0.105381|2628|0.126000|0||||||||518000|330455||||
T|TPMG|202609|USFR|ODD|250.0|LYNYN|1|755.7|15|0|15|0|0|15|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.375|0.01|0.01|0.000199|1|0|||15|0.136000|0||||||||693100|||||
T|TPMG|202609|USFR|ROUND|5000.0|LYNYN|1212|6374592.17|121400|5103|116297|0|47984|68313|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.386101|0.01|0.01|0.000198|1|0|||116297|0.106574|0||||||||204370000|||||
T|TPMG|202609|USFR|ROUND|10000.0|LYNYN|3|45798.51|909|0|909|0|609|300|0|0|0|0|0|0|0.00966|0.000192|0.00966|0.000192|0.00966|0.000192|0.00966|0.000192|0.00966|0.000192|50.378399|0.01|0.00966|0.000192|0.966007|309|0.0005|0.064000|600|0.094000|0||||||||1563600|||||
T|TPMG|202609|USFR|ROUND|20000.0|LYNYN|23|776388.98|14534|872|13662|0|8800|4862|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.383243|0.01|0.01|0.000198|1|0|||13662|0.096925|0||||||||5597900|||||
T|TPMG|202609|USFR|ROUND|50000.0|LYNYN|3|211628|4200|0|4200|0|4200|0|0|0|0|0|0|0|0.009524|0.000189|0.009524|0.000189|0.009524|0.000189|0.009524|0.000189|0.009524|0.000189|50.382619|0.01|0.009524|0.000189|0.952381|2000|0.0005|0.065000|2200|0.087091|0||||||||1002900|||||
T|TPMG|202609|USHY|ROUND|1000.0|LYNYN|1|7256|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|USHY|ROUND|10000.0|LYNYN|2|57881.92|794|794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|USHY|ROUND|50000.0|LYNYN|10|2673379.5|36903|36903|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|USHY|ROUND|200000.0|LYNYN|3|1814972|24955|24955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|UTEN|ODD|0.0|LYNYN|1|81|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|UTEN|ODD|1000.0|LYNYN|1|2920.32|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|UTWO|ROUND|5000.0|LNNYN|6|56964|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|VBIL|ROUND|5000.0|LYNYN|1|9363.24|124|0|124|0|124|0|0|0|0|0|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|75.505|0.01|0.01|0.000132|1|0|||124|0.061000|0||||||||115600|||||
T|TPMG|202609|VBIL|ROUND|10000.0|LYNYN|5|71885.52|952|0|952|0|334|618|0|0|0|0|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|75.505|0.01|0.01|0.000132|1|0|||952|0.105409|0||||||||535700|||||
T|TPMG|202609|VBIL|ROUND|20000.0|LYNYN|5|153964.89|2039|0|2039|0|1174|865|0|0|0|0|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|75.505|0.01|0.01|0.000132|1|0|||2039|0.106823|0||||||||537500|||||
T|TPMG|202609|VBIL|ROUND|50000.0|LYNYN|9|1152295.89|14058|1200|12858|0|7804|5054|0|0|0|0|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|75.509595|0.01|0.01|0.000132|1|0|||12858|0.101075|0||||||||946200|||||
T|TPMG|202609|VBIL|ROUND|200000.0|LYNYN|17|17929507.08|237415|0|237415|0|60667|176748|0|0|0|0|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|75.517919|0.01|0.01|0.000132|1|0|||237415|0.114188|0||||||||2142400|||||
T|TPMG|202609|VCIT|ROUND|50000.0|LYNYN|1|177254|2200|0|2200|0|0|2200|0|0|0|0|0|0|0.009|0.000112|0.009|0.000112|0.009|0.000112|0.029|0.00036|0.029|0.00036|80.575|0.01|0.009|0.000112|0.9|2200|0.0005|0.137000|0||0||||||||16200|||||
T|TPMG|202609|VCIT|ROUND|200000.0|LYNYN|6|15478439|195344|0|195344|0|64836|130508|0|0|0|0|0|0|0.009|0.000114|0.009|0.000114|0.009|0.000114|0.015625|0.000197|0.00887|0.000112|79.238818|0.01|0.009|0.000114|0.9|195344|0.0005|0.108062|0||0||||||||112800|82544||||
T|TPMG|202609|VCLT|ODD|1000.0|LYNYN|1|7159|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|VCRM|ROUND|10000.0|LYNYN|1|29224|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|VCSH|ODD|5000.0|LYNYN|2|22509.1|190|100|90|0|0|90|0|0|0|0|0|0|0.01|0.000128|0.01|0.000128|0.01|0.000128|0.01|0.000128|0.01|0.000128|78.185|0.01|0.01|0.000128|1|0|||90|0.108000|0||||||||42400|||||
T|TPMG|202609|VCSH|ROUND|10000.0|LYNYN|1|11024.79|141|0|141|0|141|0|0|0|0|0|0|0|0.01|0.000128|0.01|0.000128|0.01|0.000128|0.01|0.000128|0.01|0.000128|78.185|0.01|0.01|0.000128|1|0|||141|0.095000|0||||||||47800|||||
T|TPMG|202609|VCSH|ROUND|20000.0|LYNYN|2|64954.84|841|0|841|0|0|841|0|0|0|0|0|0|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.01|0.000129|-0.000488|-0.000006|77.240244|0.01|0.01|0.000129|1|0|||841|0.148293|0||||||||116500|||||
T|TPMG|202609|VCSH|ROUND|50000.0|LYNYN|6|1351219.56|10494|6942|3552|0|2000|1552|0|0|0|0|0|0|0.01|0.000129|0.01|0.000129|0.01|0.000129|-0.001261|-0.000016|-0.01|-0.000129|77.235|0.01|0.01|0.000129|1|0|||3552|0.105946|0||||||||109300|||||
T|TPMG|202609|VCSH|ROUND|200000.0|LYNYN|17|27756083.2|321843|35605|286238|0|232032|54206|0|0|0|0|0|0|0.009055|0.000116|0.009055|0.000116|0.009055|0.000116|0.008832|0.000114|0.013654|0.000176|77.757316|0.01|0.009055|0.000116|0.905509|270469|0.0005|0.091202|15769|0.087380|0||||||||562200|||||
T|TPMG|202609|VGIT|ODD|1000.0|LYNYN|1|1076.92|19|0|19|0|0|19|0|0|0|0|0|0|0.01|0.000176|0.01|0.000176|0.01|0.000176|0.01|0.000176|0.03|0.000529|56.675|0.01|0.01|0.000176|1|0|||19|0.136000|0||||||||44800|||||
T|TPMG|202609|VGIT|ROUND|5000.0|LYNYN|8|51460|800|100|700|0|100|600|0|0|0|0|0|0|0.009857|0.000172|0.009857|0.000172|0.009857|0.000172|0.009857|0.000172|0.009857|0.000172|57.283571|0.01|0.009857|0.000172|0.985714|100|0.0005|0.156000|600|0.123500|0||||||||322800|||||
T|TPMG|202609|VGIT|ROUND|10000.0|LYNYN|1|11326|200|0|200|0|200|0|0|0|0|0|0|0|0.009|0.000159|0.009|0.000159|0.009|0.000159|0.009|0.000159|0.029|0.000512|56.625|0.01|0.009|0.000159|0.9|200|0.0005|0.081000|0||0||||||||49300|||||
T|TPMG|202609|VGIT|ROUND|50000.0|LYNYN|1|186813|3300|0|3300|0|3300|0|0|0|0|0|0|0|0.009|0.000159|0.009|0.000159|0.009|0.000159|0.009|0.000159|-0.031|-0.000548|56.605|0.01|0.009|0.000159|0.9|3300|0.0005|0.089000|0||0||||||||55100|||||
T|TPMG|202609|VGIT|ROUND|200000.0|LYNYN|4|6347790.7|110882|0|110882|0|49699|61183|0|0|0|0|0|0|0.009043|0.000158|0.009043|0.000158|0.009043|0.000158|0.009043|0.000158|0.004198|0.000073|57.248007|0.01|0.009043|0.000158|0.904342|106067|0.0005|0.093646|4815|0.077000|0||||||||195100|||||
T|TPMG|202609|VGLT|ODD|1000.0|LYNYN|1|4191.5|83|0|83|0|0|83|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.05|0.00099|0.09|0.001782|0.17|0.003367|50.495|0.01|0.01|0.000198|1|0|||83|0.141000|0||||||||10000|||||
T|TPMG|202609|VGLT|ROUND|5000.0|LYNYN|5|36160|500|200|300|0|100|200|0|0|0|0|0|0|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.003333|0.000065|0.07|0.001371|51.075|0.01|0.01|0.000196|1|0|||300|0.127333|0||||||||32300|||||
T|TPMG|202609|VGSH|ODD|0.0|LYNYN|2|173.79|3|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.01|0.000173|57.925|0.01|0.01|0.000173|1|0|||3|0.089333|0||||||||229800|||||
T|TPMG|202609|VGSH|ODD|1000.0|LYNYN|2|5018.16|87|0|87|0|30|57|0|0|0|0|0|0|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.01|0.000173|57.675|0.01|0.01|0.000173|1|0|||87|0.120897|0||||||||268600|||||
T|TPMG|202609|VGSH|ROUND|5000.0|LYNYN|12|69189|1200|0|1200|0|400|800|0|0|0|0|0|0|0.009833|0.000171|0.009833|0.000171|0.009833|0.000171|0.009833|0.000171|0.009833|0.000171|57.6525|0.01|0.009833|0.000171|0.983333|200|0.0005|0.108500|1000|0.109500|0||||||||1502600|||||
T|TPMG|202609|VGSH|ROUND|10000.0|LYNYN|4|50830.08|881|0|881|0|0|881|0|0|0|0|0|0|0.009227|0.00016|0.009227|0.00016|0.009227|0.00016|0.009227|0.00016|0.009227|0.00016|57.690891|0.01|0.009227|0.00016|0.922701|681|0.0005|0.130874|200|0.101000|0||||||||479300|||||
T|TPMG|202609|VGSH|ROUND|20000.0|LYNYN|3|138200|2000|400|1600|0|0|1600|0|0|0|0|0|0|0.0095|0.000165|0.0095|0.000165|0.0095|0.000165|0.0095|0.000165|0.0095|0.000165|57.595|0.01|0.0095|0.000165|0.95|800|0.0005|0.126000|800|0.151000|0||||||||263600|||||
T|TPMG|202609|VGSH|ROUND|50000.0|LYNYN|3|156222|2700|0|2700|0|1800|900|0|0|0|0|0|0|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.01|0.000173|57.855|0.01|0.01|0.000173|1|0|||2700|0.083000|0||||||||386000|||||
T|TPMG|202609|VGSH|ROUND|200000.0|LYNYN|10|35427708.3|614141|0|614141|0|311244|302897|0|0|0|0|0|0|0.00921|0.00016|0.00921|0.00016|0.00921|0.00016|0.00921|0.00016|0.00921|0.00016|57.681767|0.01|0.00921|0.00016|0.920999|485179|0.0005|0.114850|128962|0.081515|0||||||||1027500|||||
T|TPMG|202609|VMBS|ROUND|5000.0|LNYYN|2|18748.8|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|VMBS|ROUND|1000.0|LYNYN|1|9078|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|VMBS|ROUND|5000.0|LYNYN|1|12252.6|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|VMBS|ROUND|20000.0|LYNYN|1|93676.66|1031|1031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|VMBS|ROUND|50000.0|LYNYN|10|2395277.64|26576|26576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|VNLA|ROUND|1000.0|LYNYN|1|4875|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.01|0.000205|48.745|0.01|0.01|0.000205|1|0|||100|0.081000|0||||||||8900|||||
T|TPMG|202609|VNLA|ROUND|5000.0|LYNYN|1|9764|200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.01|0.000205|48.815|0.01|0.01|0.000205|1|0|||200|0.092000|0||||||||10700|||||
T|TPMG|202609|VNLA|ROUND|50000.0|LYNYN|1|171935.96|3524|0|3524|0|3524|0|0|0|0|0|0|0|0.009|0.000184|0.009|0.000184|0.009|0.000184|0.009|0.000184|0.009|0.000184|48.795|0.01|0.009|0.000184|0.9|3524|0.0005|0.076000|0||0||||||||10400|||||
T|TPMG|202609|VTEB|ROUND|5000.0|LNNYN|1|9432|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|VTEB|ROUND|5000.0|LNYYN|4|38244|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|VTEB|ROUND|1000.0|LYNYN|9|41298.76|657|200|457|0|106|351|0|0|0|0|0|0|0.00926|0.000191|0.00926|0.000191|0.007028|0.000145|-0.051112|-0.001053|-0.053037|-0.001092|48.552943|0.01|0.00926|0.000191|0.926039|338|0.0005|0.127615|119|0.113992|0||||||||96400|||||
T|TPMG|202609|VTEB|ROUND|5000.0|LYNYN|7|66006|1400|0|1400|0|1000|400|0|0|0|0|0|0|0.009|0.000191|0.009|0.000191|-0.002429|-0.000052|-0.011|-0.000233|-0.038143|-0.000809|47.142143|0.01|0.009|0.000191|0.9|1400|0.0005|0.099857|0||0||||||||60800|||||
T|TPMG|202609|VTEB|ROUND|10000.0|LYNYN|2|28341|600|0|600|0|0|600|0|0|0|0|0|0|0.0095|0.000201|0.0095|0.000201|-0.0005|-0.000011|0.0295|0.000625|0.0195|0.000413|47.23|0.01|0.0095|0.000201|0.95|300|0.0005|0.145000|300|0.104000|0||||||||16200|||||
T|TPMG|202609|VTEB|ROUND|20000.0|LYNYN|6|223561.4|3980|700|3280|0|1600|1680|0|0|0|0|0|0|0.00964|0.000201|0.00964|0.000201|0.002445|0.000051|0.183299|0.003826|-0.024323|-0.000508|47.902744|0.01|0.00964|0.000201|0.964024|1180|0.0005|0.104542|2100|0.089524|0||||||||46100|||||
T|TPMG|202609|VTEB|ROUND|50000.0|LYNYN|8|911555.14|19142|0|19142|0|10000|9142|0|0|0|0|0|0|0.009627|0.000202|0.007642|0.00016|0.007642|0.00016|0.015791|0.000332|0.011299|0.000237|47.619415|0.01|0.009627|0.000202|0.962689|7142|0.0005|0.115685|12000|0.099658|0||||||||83700|||||
T|TPMG|202609|VTEB|ROUND|200000.0|LYNYN|5|1935141|40900|0|40900|0|15900|25000|0|0|0|0|0|0|0.004377|0.000093|0.004377|0.000093|-0.000513|-0.000011|-0.156993|-0.003318|-0.233667|-0.004939|47.308961|0.01|0.009267|0.000196|0.92665|30000|0.0005|0.133333|10900|0.120394|0||||||||33800|7100||||
T|TPMG|202609|VTIP|ROUND|1000.0|LYNYN|8|35044.68|708|0|708|0|208|500|0|0|0|0|0|0|0.009847|0.000199|0.009847|0.000199|0.009847|0.000199|0.011768|0.000238|0.011768|0.000238|49.494548|0.01|0.009847|0.000199|0.984746|108|0.0005|0.078370|600|0.120500|0||||||||199600|||||
T|TPMG|202609|VTIP|ROUND|10000.0|LYNYN|1|19876|400|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.685|0.01|0.01|0.000201|1|0|||400|0.068000|0||||||||34300|||||
T|TPMG|202609|VTIP|ROUND|20000.0|LYNYN|2|122349.6|1470|1000|470|0|0|470|0|0|0|0|0|0|0.009|0.000181|0.009|0.000181|0.009|0.000181|0.009|0.000181|0.009|0.000181|49.675|0.01|0.009|0.000181|0.9|470|0.0005|0.127000|0||0||||||||29900|||||
T|TPMG|202609|VTIP|ROUND|50000.0|LYNYN|6|1107856.44|13401|9000|4401|0|0|4401|0|0|0|0|0|0|0.009438|0.000192|0.009438|0.000192|0.020685|0.00042|0.020685|0.00042|0.009438|0.000192|49.273732|0.01|0.009438|0.000192|0.943763|2475|0.0005|0.140000|1926|0.106000|0||||||||18700|||||
T|TPMG|202609|VTIP|ROUND|200000.0|LYNYN|3|2475000|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|VUSB|ODD|250.0|LYNYN|1|1486.5|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|VUSB|ROUND|1000.0|LYNYN|4|34678|400|300|100|0|0|100|0|0|0|0|0|0|0.009|0.000182|0.009|0.000182|0.009|0.000182|0.009|0.000182|0.009|0.000182|49.565|0.01|0.009|0.000182|0.9|100|0.0005|0.142000|0||0||||||||6700|||||
T|TPMG|202609|VUSB|ROUND|10000.0|LYNYN|2|74105.92|748|748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|VUSB|ROUND|20000.0|LYNYN|2|98129.2|990|990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|VUSB|ROUND|50000.0|LYNYN|2|381452|5700|2000|3700|0|0|3700|0|0|0|0|0|0|0.009|0.000182|0.009|0.000182|0.009|0.000182|0.009|0.000182|0.009|0.000182|49.565|0.01|0.009|0.000182|0.9|3700|0.0005|0.114000|0||0||||||||10500|||||
T|TPMG|202609|VUSB|ROUND|200000.0|LYNYN|12|4187820|65900|18600|47300|0|21500|25800|0|0|0|0|0|0|0.009|0.000182|0.009|0.000182|0.009|0.000182|0.009|0.000182|-0.001909|-0.000039|49.565|0.01|0.009|0.000182|0.9|47300|0.0005|0.110000|0||0||||||||59100|||||
T|TPMG|202609|XONE|ODD|250.0|LYNYN|1|982.8|20|0|20|0|0|20|0|0|0|0|0|0|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|||49.145|0.01|0.01|0.000203|1|0|||20|0.105000|0||||||||32100|||||
T|TPMG|202609|XONE|ROUND|5000.0|LYNYN|3|29514|600|0|600|0|400|200|0|0|0|0|0|0|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|49.185|0.01|0.01|0.000203|1|0|||600|0.103333|0||||||||196000|||||
T|TPMG|202609|XONE|ROUND|10000.0|LYNYN|1|14757|300|0|300|0|0|300|0|0|0|0|0|0|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|49.185|0.01|0.01|0.000203|1|0|||300|0.134000|0||||||||87400|||||
T|TPMG|202609|XSVN|ROUND|1000.0|LYNYN|14|63772|1400|0|1400|0|600|800|0|0|0|0|0|0|0.012143|0.000267|0.013571|0.000298|0.012857|0.000282|0.014286|0.000314|0.021429|0.00047|45.545357|0.012143|0.012143|0.000267|1|0|||1400|0.102143|0||||||||93300|||||
T|TPMG|202609|XTWO|ROUND|1000.0|LYNYN|12|57972|1200|0|1200|0|500|700|0|0|0|0|0|0|0.01|0.000207|0.01|0.000207|0.205833|0.00426|0.401667|0.008313|1.185|0.024527|48.315|0.01|0.01|0.000207|1|0|||1200|0.106667|0||||||||174900|||||
T|TPMG|202609|XTWO|ROUND|5000.0|LYNYN|1|9662|200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000207|0.01|0.000207|0.01|0.000207|0.01|0.000207|0.01|0.000207|48.315|0.01|0.01|0.000207|1|0|||200|0.076000|0||||||||14700|||||
T|TPMG|202609|XTWO|ROUND|20000.0|LYNYN|2|60194.26|1246|0|1246|0|500|746|0|0|0|0|0|0|0.01|0.000207|0.01|0.000207|1.416982|0.029328|1.416982|0.029328|1.416982|0.029328|48.315|0.01|0.01|0.000207|1|0|||1246|0.131305|0||||||||29400|||||
T|TPMG|202609|XTWY|ROUND|10000.0|LNYYN|2|33830|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|XTWY|ROUND|1000.0|LYNYN|6|20857|600|0|600|0|200|400|0|0|0|0|0|0|0.04|0.00115|0.04|0.00115|0.04|0.00115|0.041667|0.001198|0.023333|0.000671|34.781667|0.04|0.04|0.00115|1|0|||600|0.113333|0||||||||3600|||||
T|TPMG|202609|XTWY|ROUND|5000.0|LYNYN|1|6888.42|198|0|198|0|0|198|0|0|0|0|0|0|0.04|0.001149|0.04|0.001149|0.03|0.000862|0.03|0.000862|0.05|0.001436|34.81|0.04|0.04|0.001149|1|0|||198|0.127000|0||||||||600|||||
T|TPMG|202609|YLD|ROUND|5000.0|LYNYN|2|30128|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|YLD|ROUND|20000.0|LYNYN|14|687440|18200|18200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|YLD|ROUND|50000.0|LYNYN|4|771407.62|20501|20501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|ZROZ|ROUND|5000.0|LNNYN|38|221830|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|ZROZ|ROUND|10000.0|LNNYN|18|210160|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|ZROZ|ROUND|20000.0|LNNYN|2|58400|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|TPMG|202609|ZROZ|ROUND|5000.0|LNYYN|28|163357.42|2796|2796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|ZROZ|ROUND|10000.0|LNYYN|23|373908|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|ZROZ|ROUND|20000.0|LNYYN|5|126182.2|2160|2160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|TPMG|202609|ZROZ|ODD|1000.0|LYNYN|1|3346.2|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|TPMG|202609|ZROZ|ROUND|10000.0|LYNYN|3|58048|700|300|400|0|200|200|0|0|0|0|0|0|0.025|0.000435|0.025|0.000435|0.035|0.000609|0.035|0.000609|0.1|0.001741|57.4475|0.025|0.025|0.000435|1|0|||400|0.119500|0||||||||900|||||
T|TPMG|202609|ZROZ|ROUND|50000.0|LYNYN|2|106236|1800|0|1800|0|0|1800|0|0|0|0|0|0|0.027|0.000457|0.027|0.000457|0.057|0.000966|0.057|0.000966|0.082|0.001389|59.035|0.03|0.027|0.000457|0.9|1800|0.0015|0.125000|0||0||||||||1400|400||||
