Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Date of transaction,Time (T),Size Range,Simple average executed price (excluding commissions and accrued interest) - All trades executed within first two minutes after time T,Total Value Executed - All trades executed within first two minutes after time T,Price - First transaction after time T (if no transactions within first two minutes after time T),Time of Execution - First transaction after time T (if no transactions within first two minutes after time T),Transaction size - First transaction after time T (if no transactions within first two minutes after time T),Trading System - First transaction after time T (if no transactions within first two minutes after time T),Trading Mode - First transaction after time T (if no transactions within first two minutes after time T),Trading Platform - First transaction after time T (if no transactions within first two minutes after time T),Best bid or suitable reference price at time of execution - First transaction after time T (if no transactions within first two minutes after time T)
"BWS7DNS2Z4NPKPNYKL75","LAUCC 2018-1 C","AU3FN0041547","N/A","2020-04-20","09:30:00","1","","","93.90000","09:37:36","2210000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LBRTY 2018-1A C","AU3FN0045944","N/A","2020-06-29","15:30:00","1","","","98.10000","16:02:28","1861993.92000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PAF SPK-1 F","AU3FN0048690","N/A","2020-05-26","09:30:00","1","","","96.40000","10:23:42","7100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DBR 0.5 02/15/2028","DE0001102440","N/A","2020-05-21","15:30:00","1","","","108.79000","16:59:26","3560000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DBR 0.50 02/15/2028","DE0001102440","N/A","2020-04-03","09:30:00","1","","","108.35000","10:31:39","880000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DBR 0.25 2/15/2029","DE0001102465","N/A","2020-04-27","13:30:00","1","","","107.00000","13:56:37","2224000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BKO 0.0 06/10/2022","DE0001104800","N/A","2020-06-18","09:30:00","1","","","101.30500","11:20:25","1960000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OBL 0 04/05/24","DE0001141794","N/A","2020-04-03","15:30:00","1","","","102.62000","15:44:00","2800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OBL 0.0 04/05/2024","DE0001141794","N/A","2020-05-18","13:30:00","1","","","102.96000","13:32:18","2840000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","2020-04-22","13:30:00","1","","","99.00000","14:41:04","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 1.75 03/12/2021","DE000A1UDWM7","N/A","2020-06-19","11:30:00","1","","","101.27400","13:14:20","9000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","2020-04-22","13:30:00","1","","","98.95000","14:41:58","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","2020-05-13","11:30:00","1","","","98.25000","12:00:21","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","2020-05-22","11:30:00","1","","","92.50000","12:47:24","3600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","2020-05-20","09:30:00","1","","","93.12500","09:46:06","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 1.5 01/20/2022","DE000DL19TA6","N/A","2020-04-22","11:30:00","1","","","96.90000","12:59:47","1300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HIPO HIPO-8 B","ES0345784021","N/A","2020-06-03","13:30:00","1","","","96.87500","14:46:29","1417471.50000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IMCAJ 1 A","ES0347851000","N/A","2020-06-30","13:30:00","1","","","99.38000","14:32:00","4681698.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200601","EZ101C25BJ16","N/A","2020-05-29","15:30:00","1","","","1.74458","15:33:47","14330077.75000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200417","EZ11SYZ46M98","N/A","2020-04-16","11:30:00","1","","","1.24870","11:37:23","57259549.93000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK SEK 20200722","EZ13NSL3VH42","N/A","2020-04-02","13:30:00","1","","","1.47202","15:01:18","274452.76000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd NOK EUR 20200622","EZ158TQGXJH4","N/A","2020-06-12","13:30:00","1","","","10.82785","13:53:05","572597.38000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR NZD 20211215","EZ15PX1JR363","N/A","2020-05-29","11:30:00","1","","","1.82151","13:05:43","15831.03000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR NZD 20211215","EZ15PX1JR363","N/A","2020-06-01","09:30:00","1","","","1.81395","10:20:09","15896.96000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200630","EZ18FSMNSSS7","N/A","2020-05-27","09:30:00","1","","","1.11833","11:09:35","34459642.82000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200630","EZ18FSMNSSS7","N/A","2020-06-26","09:30:00","1","","","1.10443","09:56:59","3621777.75000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd JPY USD 20210924","EZ1BTWL0HCN8","N/A","2020-04-23","13:30:00","1","","","106.52910","14:39:23","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20210224","EZ1JDD6X1TL5","N/A","2020-05-22","15:30:00","1","","","392.59610","16:02:44","490184.19000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK USD 20200615","EZ1NJ5831CK9","N/A","2020-05-22","13:30:00","1","","","6.84140","13:46:05","1607858.93000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD GBP 20200623","EZ1QZ1XWWHC9","N/A","2020-06-22","11:30:00","1","","","1.80352","11:46:57","52674842.36000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR NZD 20210924","EZ1T1R6STSB3","N/A","2020-05-29","11:30:00","1","","","1.81727","13:06:10","15867.99000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR PLN 20201216","EZ1Y9YSJNDG8","N/A","2020-04-06","13:30:00","1","","","4.59847","13:39:15","751119.30000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR HUF 20210324","EZ28NC35V4Z0","N/A","2020-05-22","15:30:00","1","","","352.52690","16:03:39","381900.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20211124","EZ28PXY2J1V5","N/A","2020-06-02","13:30:00","1","","","1.64961","15:24:52","663354.73000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20211124","EZ28PXY2J1V5","N/A","2020-06-02","15:30:00","1","","","1.64817","15:45:31","663935.71000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR NZD 20210721","EZ29GX70JD02","N/A","2020-05-29","11:30:00","1","","","1.81348","13:06:18","15901.08000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200617","EZ2C2CRG7RZ3","N/A","2020-06-15","13:30:00","1","","","1.25653","14:23:34","25000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200626","EZ2F1D7XDMP1","N/A","2020-06-26","11:30:00","1","0.90507","25000000.00000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20210818","EZ2LNGZ6K1T6","N/A","2020-06-10","11:30:00","1","","","1.14928","12:11:37","1759359.93000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK SEK 20201021","EZ2MKBQL50Z0","N/A","2020-04-01","13:30:00","1","","","1.47268","15:04:09","274329.79000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK SEK 20201021","EZ2MKBQL50Z0","N/A","2020-04-02","13:30:00","1","","","1.47434","15:05:29","274020.77000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR PLN 20200720","EZ2Q8GCHKTF8","N/A","2020-06-18","11:30:00","1","4.45902","650367.24000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FXOption/VANILLA/PUT/EUR/USD/1/05/24/2023/05/26/2023","EZ2RN9790548","N/A","2020-05-21","15:30:00","1","","","0.00000","15:41:23","143369175.63000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20210721","EZ2SL4Q98884","N/A","2020-06-02","13:30:00","1","","","1.64386","15:26:06","665673.92000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20210721","EZ2SL4Q98884","N/A","2020-06-02","15:30:00","1","","","1.64213","15:44:54","666376.31000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20210721","EZ2SL4Q98884","N/A","2020-06-19","09:30:00","1","","","1.64705","10:24:13","1453511.85000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF GBP 20200401","EZ2X34JK8LS1","N/A","2020-04-01","09:30:00","1","","","1.19488","09:51:34","418452.10000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD EUR 20200612","EZ2YGV53VVB5","N/A","2020-06-11","13:30:00","1","","","1.57992","15:15:57","15631.78000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200616","EZ2YYJN0ZLX0","N/A","2020-06-16","09:30:00","1","","","28.03111","09:35:00","713492.90000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD EUR 20200622","EZ2Z7F627HV0","N/A","2020-06-11","13:30:00","1","","","1.58026","15:15:57","15628.43000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20200507","EZ333WHKP7N2","N/A","2020-05-06","13:30:00","1","","","401.13779","15:26:28","997163.59000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200618","EZ35MM6SLN68","N/A","2020-04-15","13:30:00","1","","","0.87309","14:08:42","58100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200618","EZ35MM6SLN68","N/A","2020-06-17","13:30:00","1","","","0.89500","15:10:27","58100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF USD 20200504","EZ3999CLKWL5","N/A","2020-04-30","11:30:00","1","","","325.86548","13:14:15","997.34000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR NZD 20210324","EZ3B978WFV18","N/A","2020-04-28","15:30:00","1","","","1.80615","16:01:04","47891.93000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR NZD 20210324","EZ3B978WFV18","N/A","2020-04-29","13:30:00","1","","","1.79766","14:10:07","48118.12000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR NZD 20210324","EZ3B978WFV18","N/A","2020-05-28","13:30:00","1","","","1.79502","14:17:38","48194.04000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR NZD 20210818","EZ3JFCCSXKW8","N/A","2020-05-29","11:30:00","1","","","1.81517","13:05:54","15886.31000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR NZD 20210623","EZ3KT2ZHSV60","N/A","2020-06-02","13:30:00","1","","","1.78145","15:26:34","193315.23000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd MXN USD 20200416","EZ3QMWGSRF44","N/A","2020-04-16","09:30:00","1","","","24.12007","11:22:38","39800882.49000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20210623","EZ3RHM3VZGC4","N/A","2020-06-02","13:30:00","1","","","1.12787","15:27:38","946015.89000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200608","EZ3VHD0DZKF8","N/A","2020-05-21","15:30:00","1","","","1.73437","16:47:01","443966.24000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200608","EZ3VHD0DZKF8","N/A","2020-06-05","13:30:00","1","","","1.76986","15:16:57","3655665.47000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200430","EZ3YV7PGC265","N/A","2020-04-28","09:30:00","1","","","1.14760","10:29:39","33580645.68000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200909","EZ41BRVCFYQ3","N/A","2020-06-17","13:30:00","1","","","0.89621","15:10:27","58100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd JPY USD 20210623","EZ448FJ8N681","N/A","2020-04-23","13:30:00","1","","","106.73874","14:38:51","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP NZD 20200602","EZ44SY2HTQC8","N/A","2020-05-21","15:30:00","1","","","2.00170","16:50:25","179846.88000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200529","EZ476MCBW6Z4","N/A","2020-04-28","09:30:00","1","","","1.14708","10:29:39","33595810.05000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200529","EZ476MCBW6Z4","N/A","2020-05-27","09:30:00","1","","","1.11887","11:09:35","34442919.18000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200511","EZ48WW4C71B6","N/A","2020-04-14","09:30:00","1","","","1.09537","10:25:45","75000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD EUR 20201216","EZ4BDRZ3M316","N/A","2020-04-30","15:30:00","1","1.52628","183125.00000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200402","EZ4CT3YF6K98","N/A","2020-04-01","13:30:00","1","","","1.09382","15:26:59","38900483.84000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD USD 20201021","EZ4D0CLGZT15","N/A","2020-06-22","11:30:00","1","","","1.39524","11:43:44","96000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20210421","EZ4G4WZMTN69","N/A","2020-05-22","15:30:00","1","","","392.65063","16:03:03","490116.11000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR JPY 20211020","EZ4G8N7QY8X7","N/A","2020-04-23","13:30:00","1","","","116.88054","14:36:32","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200701","EZ4GZ5M7VFT3","N/A","2020-06-30","15:30:00","1","","","1.72360","16:37:35","11777699.23000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR HUF 20210520","EZ4GZCM86823","N/A","2020-05-22","15:30:00","1","","","353.03697","16:03:49","381900.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd JPY USD 20211020","EZ4JRZQYWXV7","N/A","2020-04-23","13:30:00","1","","","106.48167","14:39:35","26620417.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20210827","EZ4K3C41J2L8","N/A","2020-06-18","13:30:00","1","","","0.91280","14:55:05","1419253.29000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP EUR 20200622","EZ4KG12MSRR5","N/A","2020-05-27","11:30:00","1","","","0.89690","13:11:07","22633591.15000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR PLN 20200420","EZ4MC7G834W4","N/A","2020-04-06","09:30:00","1","","","4.56163","10:38:26","446517.56000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FXOption/VANILLA/CALL/EUR/USD/1/05/24/2023/05/26/2023","EZ4RZ5JYCF31","N/A","2020-05-21","15:30:00","1","","","0.00000","15:41:23","128990648.18000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FXOption/VANILLA/CALL/EUR/USD/2/05/24/2023/05/26/2023","EZ4RZ5JYCF31","N/A","2020-05-21","15:30:00","1","","","0.00000","15:41:23","143369175.63000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD GBP 20200713","EZ4TSTYJ7348","N/A","2020-05-29","15:30:00","1","","","1.74380","15:35:33","14737954.02000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP JPY 20200630","EZ52JJYQM261","N/A","2020-06-26","09:30:00","1","","","132.46800","09:54:43","3397046.83000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20201105","EZ5841MW69K9","N/A","2020-04-02","15:30:00","1","","","1.08963","17:32:25","18630660.76000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200608","EZ58YQ0TY9N9","N/A","2020-04-23","15:30:00","1","","","1.23711","16:45:08","12500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200608","EZ58YQ0TY9N9","N/A","2020-05-01","13:30:00","1","","","1.25294","14:24:13","25000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP ZAR 20200626","EZ5CYVDT0JY2","N/A","2020-06-24","13:30:00","1","","","21.60055","15:26:05","1245338.66000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF GBP 20200402","EZ5G9KHSSJX0","N/A","2020-04-01","09:30:00","1","","","1.19487","09:51:34","418456.90000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF GBP 20200402","EZ5G9KHSSJX0","N/A","2020-04-02","11:30:00","1","","","1.20150","11:52:06","850000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200427","EZ5L580W1V03","N/A","2020-04-01","11:30:00","1","","","29.99587","12:07:17","4333929.97000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR JPY 20200626","EZ5M2WTP4GH6","N/A","2020-06-25","15:30:00","1","","","120.25643","15:33:52","301557.50000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD GBP 20200701","EZ5PHWVLCBM3","N/A","2020-05-28","15:30:00","1","","","1.85103","15:32:46","3700634.35000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200722","EZ5PXFJQD9D5","N/A","2020-06-30","15:30:00","1","","","1.72369","16:37:35","11777073.35000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR PLN 20200528","EZ5R4TLB46B5","N/A","2020-04-09","09:30:00","1","","","4.55560","10:51:45","329265.09000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF GBP 20200406","EZ5WW0G3RYD9","N/A","2020-04-02","11:30:00","1","","","1.20160","11:52:06","850000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK GBP 20200424","EZ5XLTTY0X64","N/A","2020-04-08","09:30:00","1","","","30.87454","10:24:03","3238914.44000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD EUR 20200526","EZ5Y4V46TP79","N/A","2020-05-18","11:30:00","1","","","1.52088","12:41:41","460260.24000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200720","EZ60H92XJ9T0","N/A","2020-06-16","09:30:00","1","","","28.16330","09:35:00","710143.98000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR HUF 20210421","EZ61QYYYJQ24","N/A","2020-05-22","15:30:00","1","","","352.78596","16:03:30","381900.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200707","EZ66L55XM987","N/A","2020-06-18","13:30:00","1","","","1.24271","14:05:55","19800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","Floor/USD/LIBOR/3M/0.00000%QTR/07/02/2021","EZ673GF8Z7P4","N/A","2020-04-30","15:30:00","1","","","0.00000","17:09:03","200000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200904","EZ69CT8RHHQ3","N/A","2020-04-01","13:30:00","1","","","1.09902","15:26:59","38716271.54000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200707","EZ6BMBQJHTV1","N/A","2020-06-02","11:30:00","1","","","1.75961","13:06:43","10797847.25000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200720","EZ6DP4WM2ZQ9","N/A","2020-06-29","13:30:00","1","","","1.12638","14:00:21","900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20200622","EZ6G34HWNFH6","N/A","2020-05-22","09:30:00","1","","","1.66893","10:42:37","13387619.37000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK SEK 20201216","EZ6MJ10FF4P7","N/A","2020-04-01","13:30:00","1","","","1.47380","15:05:41","274122.10000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK SEK 20201216","EZ6MJ10FF4P7","N/A","2020-04-02","13:30:00","1","","","1.47682","15:09:41","273560.89000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd MXN USD 20200617","EZ6RDLF0LFT6","N/A","2020-05-20","11:30:00","1","","","23.54951","11:38:59","32272432.32000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20210924","EZ6SPGGKFN14","N/A","2020-06-02","13:30:00","1","","","1.64696","15:25:59","664424.27000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20210924","EZ6SPGGKFN14","N/A","2020-06-02","15:30:00","1","","","1.64505","15:45:15","665195.62000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200717","EZ6V15SNW2D9","N/A","2020-06-15","13:30:00","1","","","1.25680","14:23:34","25000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200730","EZ6W2F6N6G41","N/A","2020-06-26","09:30:00","1","","","1.10393","09:56:59","3623428.33000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD EUR 20201124","EZ6WCHPDWDF6","N/A","2020-04-02","13:30:00","1","","","1.54299","15:09:28","240661.41000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR JPY 20200622","EZ72TFZ6QQ78","N/A","2020-05-28","15:30:00","1","119.02517","1130967.89000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK GBP 20200409","EZ74M4HBNPP7","N/A","2020-04-08","09:30:00","1","","","30.86873","10:24:03","3239524.27000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD ZAR 20200421","EZ78PC148W26","N/A","2020-04-03","13:30:00","1","","","18.81482","14:24:01","744094.35000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20211124","EZ7G2M4DWS03","N/A","2020-06-10","11:30:00","1","","","1.15182","12:13:31","1755481.26000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20211124","EZ7G2M4DWS03","N/A","2020-06-12","13:30:00","1","","","1.13898","14:58:01","108283.60000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF GBP 20200424","EZ7JVZ153V80","N/A","2020-04-15","09:30:00","1","","","1.20698","10:46:48","82851.50000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK SEK 20200819","EZ7JW386NPS4","N/A","2020-04-01","13:30:00","1","","","1.47011","15:05:29","274808.71000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK SEK 20200819","EZ7JW386NPS4","N/A","2020-04-02","13:30:00","1","","","1.47211","15:02:09","274436.89000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR NZD 20211124","EZ7LCJ2FT987","N/A","2020-05-29","11:30:00","1","","","1.82048","13:06:27","15839.99000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200723","EZ7LQTVCDF58","N/A","2020-06-05","13:30:00","1","","","1.76991","15:16:57","3655558.27000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20210623","EZ7QXV7TF865","N/A","2020-06-02","13:30:00","1","","","1.64219","15:24:44","666353.22000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20210623","EZ7QXV7TF865","N/A","2020-06-02","15:30:00","1","","","1.64073","15:44:46","666945.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200401","EZ7RV1CSWMB0","N/A","2020-04-01","11:30:00","1","","","29.88039","12:07:17","4350679.64000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD MXN 20210120","EZ7SH1YZY7V1","N/A","2020-06-04","13:30:00","1","","","22.41259","14:33:33","2864231.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20210324","EZ7V07WZHX17","N/A","2020-05-22","15:30:00","1","","","392.55948","16:02:31","490229.91000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD MXN 20210224","EZ7W8GSLB3J9","N/A","2020-06-04","13:30:00","1","","","22.51230","14:33:43","2836919.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20210623","EZ7W8PCFRHF0","N/A","2020-06-02","11:30:00","1","","","0.89616","12:46:03","431100.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SEK EUR 20200615","EZ7X4ZKS0040","N/A","2020-05-22","09:30:00","1","","","10.55733","10:44:05","9111129.25000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20201216","EZ7YPZV1WX31","N/A","2020-04-14","09:30:00","1","","","1.10178","09:33:26","252000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200716","EZ845S95G2Q3","N/A","2020-06-26","11:30:00","1","0.90532","25000000.00000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR JPY 20200529","EZ86V4VWV5B1","N/A","2020-05-28","15:30:00","1","119.00339","1131174.89000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd NZD USD 20200430","EZ885VVFFJJ3","N/A","2020-04-23","15:30:00","1","","","0.60220","16:39:32","2700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR RON 20211119","EZ89PYV0TZT5","N/A","2020-05-28","11:30:00","1","","","5.10753","13:29:57","328172.91000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR JPY 20210224","EZ89Q6DHQY39","N/A","2020-04-23","13:30:00","1","","","116.92521","14:35:04","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd MXN USD 20200520","EZ8FDC6V92L8","N/A","2020-05-20","11:30:00","1","","","23.45003","11:38:59","32409341.58000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD USD 20200630","EZ8G3RF5W7V3","N/A","2020-05-29","09:30:00","1","","","1.37339","11:20:35","4732804.43000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200603","EZ8KGGV66R28","N/A","2020-06-02","11:30:00","1","","","1.75951","13:06:43","10798464.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF GBP 20200527","EZ8QKGMRRX18","N/A","2020-04-29","09:30:00","1","","","1.20895","10:50:38","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20211215","EZ8RP4N7TWT1","N/A","2020-06-10","11:30:00","1","","","1.15234","12:13:37","1754696.39000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20211215","EZ8RP4N7TWT1","N/A","2020-06-12","13:30:00","1","","","1.13943","14:58:09","108241.25000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD USD 20200630","EZ8WXWQDYCM9","N/A","2020-04-28","09:30:00","1","","","0.64963","10:11:24","23515000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20211215","EZ8Y5LG375M7","N/A","2020-06-02","13:30:00","1","","","1.65054","15:25:17","662981.33000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20211215","EZ8Y5LG375M7","N/A","2020-06-02","15:30:00","1","","","1.64920","15:45:39","663518.84000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200526","EZ96FXFPKP60","N/A","2020-05-05","13:30:00","1","","","1.08654","14:27:12","36998344.55000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200504","EZ96HMC21MS9","N/A","2020-04-14","09:30:00","1","","","1.09520","10:25:45","75000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP ZAR 20200722","EZ97J8949NW8","N/A","2020-06-24","13:30:00","1","","","21.66589","15:26:05","1241582.92000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd NOK EUR 20200617","EZ99348LTTK0","N/A","2020-05-22","09:30:00","1","","","10.96732","10:45:04","7386393.47000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200401","EZ99FLKWH9D6","N/A","2020-04-01","11:30:00","1","","","0.88405","12:18:13","25000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200623","EZ99GY914J40","N/A","2020-05-29","15:30:00","1","","","1.74456","15:33:47","14330221.50000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF GBP 20200415","EZ9BR78J3H73","N/A","2020-04-15","09:30:00","1","","","1.20713","10:46:48","82840.87000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR NZD 20210120","EZ9F5SJZYKD7","N/A","2020-04-28","15:30:00","1","","","1.80280","16:00:55","47980.92000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR NZD 20210120","EZ9F5SJZYKD7","N/A","2020-04-29","13:30:00","1","","","1.79434","14:09:39","48207.07000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR NZD 20210120","EZ9F5SJZYKD7","N/A","2020-05-01","13:30:00","1","","","1.82820","14:45:10","47314.32000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR NZD 20210120","EZ9F5SJZYKD7","N/A","2020-05-28","13:30:00","1","","","1.79214","14:17:46","48271.48000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20200512","EZ9HFP0YWY13","N/A","2020-05-06","13:30:00","1","","","401.19026","15:26:28","997033.18000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK USD 20200526","EZ9HNWVRYBN9","N/A","2020-05-22","13:30:00","1","","","6.84429","13:46:05","1607179.12000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20211020","EZ9PTPP4ZCR4","N/A","2020-06-10","11:30:00","1","","","1.15100","12:13:24","1756730.07000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20211020","EZ9PTPP4ZCR4","N/A","2020-06-12","13:30:00","1","","","1.13792","14:57:54","108385.03000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200407","EZ9T3401MLS1","N/A","2020-04-01","11:30:00","1","","","0.88415","12:18:13","25000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","Cap/GBP/LIBOR/3M/1.00000%QTR/03/31/2024","EZ9TMJS3BKH9","N/A","2020-04-20","13:30:00","1","","","0.00000","15:22:04","25000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD GBP 20200723","EZ9V3BD0R746","N/A","2020-06-22","11:30:00","1","","","1.80374","11:46:57","52668394.30000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd JPY USD 20210721","EZ9W5NHGR0Z3","N/A","2020-04-23","13:30:00","1","","","106.66823","14:39:01","26667057.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD USD 20200529","EZ9X4PGFRHH3","N/A","2020-05-29","09:30:00","1","","","1.37337","11:20:35","4732871.97000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20210721","EZ9YVMY9GZC3","N/A","2020-04-08","09:30:00","1","","","0.89113","10:00:25","459416.67000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR JPY 20200720","EZB1BHR7QYC4","N/A","2020-06-25","15:30:00","1","","","120.28103","15:33:52","301495.82000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK SEK 20201124","EZBC68NPMJ02","N/A","2020-04-01","13:30:00","1","","","1.47322","15:05:56","274228.48000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK SEK 20201124","EZBC68NPMJ02","N/A","2020-04-02","13:30:00","1","","","1.47528","15:08:06","273845.62000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20210520","EZBCDTDNDS41","N/A","2020-05-22","15:30:00","1","","","392.70300","16:02:19","490050.75000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD USD 20200713","EZBJGVGYG9K7","N/A","2020-06-26","13:30:00","1","","","1.39417","14:45:28","2151824.10000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR JPY 20210924","EZBKWY1PWZ96","N/A","2020-04-23","13:30:00","1","","","116.89665","14:36:23","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20200528","EZBVXM9YP344","N/A","2020-04-24","09:30:00","1","","","1.69390","11:25:35","2503106.30000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200515","EZCGN61XD8V4","N/A","2020-04-16","11:30:00","1","","","1.24887","11:37:23","57251984.80000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd MXN USD 20200430","EZF3010YYZ31","N/A","2020-04-16","09:30:00","1","","","24.17899","11:22:38","39703890.70000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR PLN 20210224","EZFLK60ZLJF3","N/A","2020-04-08","09:30:00","1","","","4.56820","09:48:53","2361000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR NZD 20210224","EZLQ9YJL5DC0","N/A","2020-04-28","15:30:00","1","","","1.80459","16:00:43","47933.44000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR NZD 20210224","EZLQ9YJL5DC0","N/A","2020-04-29","13:30:00","1","","","1.79620","14:09:49","48157.33000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR NZD 20210224","EZLQ9YJL5DC0","N/A","2020-05-01","13:30:00","1","","","1.82974","14:44:56","47274.47000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR NZD 20210224","EZLQ9YJL5DC0","N/A","2020-05-28","13:30:00","1","","","1.79397","14:17:53","48222.21000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","Swap/12/31/2024/P:USD/LIBOR/1M /R:USD 0.57900","EZNW5VFQGLD0","N/A","2020-05-26","09:30:00","1","","","0.57900","10:17:01","100000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","Cap/EUR/EURIBOR/3M/1.00000%QTR/06/16/2024","EZPYN1WSS2T7","N/A","2020-06-16","09:30:00","1","","","66500.00000","10:33:28","46870155.75000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR JPY 20210623","EZQ5HV9G2G32","N/A","2020-04-23","13:30:00","1","","","116.91477","14:35:56","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","Swap/03/31/2024/P:GBP 0.00000 /R:GBP 0.12250","EZQPZ8QC0KQ6","N/A","2020-04-20","13:30:00","1","","","0.00000","15:25:46","50000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP JPY 20200730","EZSZQF59YN22","N/A","2020-06-26","09:30:00","1","","","132.43958","09:54:43","3397775.80000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200522","EZTKL5BXTQ42","N/A","2020-05-21","15:30:00","1","","","1.73436","16:47:01","443966.68000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF EUR 20200720","EZV18SWDMR04","N/A","2020-06-23","11:30:00","1","","","1.06970","12:34:41","934838.75000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR HUF 20210120","EZV32VK88SP1","N/A","2020-05-22","15:30:00","1","","","352.24384","16:03:21","381900.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20200622","EZV5Z1BQLTX2","N/A","2020-05-27","11:30:00","1","","","1.10021","12:54:40","45445840.51000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD USD 20200430","EZV6GTW7X110","N/A","2020-04-28","09:30:00","1","","","0.64954","10:11:24","23515000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd JPY USD 20210818","EZV6J4X0R565","N/A","2020-04-23","13:30:00","1","","","106.60859","14:39:12","26652147.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR HUF 20210224","EZVC0CGHCBS0","N/A","2020-05-22","15:30:00","1","","","352.34745","16:03:11","381900.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD GBP 20200529","EZVC573QMB88","N/A","2020-05-28","15:30:00","1","","","1.85079","15:32:46","3701131.62000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200512","EZVDS8P4JWQ9","N/A","2020-04-01","11:30:00","1","","","30.06482","12:08:28","4323991.21000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20200428","EZVFXHC68QK0","N/A","2020-04-24","09:30:00","1","","","1.69292","11:25:35","2504548.35000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF EUR 20200526","EZVGW59CTSS3","N/A","2020-05-18","11:30:00","1","","","1.05201","12:41:31","665394.18000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK SEK 20200923","EZVHRZG87VC8","N/A","2020-04-01","13:30:00","1","","","1.47192","15:03:57","274470.80000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK SEK 20200923","EZVHRZG87VC8","N/A","2020-04-02","13:30:00","1","","","1.47452","15:03:58","273986.69000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20210818","EZVJTW959712","N/A","2020-06-02","13:30:00","1","","","1.64512","15:25:43","665164.93000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20210818","EZVJTW959712","N/A","2020-06-02","15:30:00","1","","","1.64336","15:45:07","665878.32000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20210818","EZVJTW959712","N/A","2020-06-19","11:30:00","1","","","1.64708","12:39:29","1346017.92000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP NZD 20200522","EZVL6HM9YQ07","N/A","2020-05-21","15:30:00","1","","","2.00153","16:50:25","179862.55000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF GBP 20200429","EZVLJWVKG380","N/A","2020-04-29","09:30:00","1","","","1.20971","10:50:38","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20210924","EZVN3VLG11B4","N/A","2020-06-10","11:30:00","1","","","1.15023","12:11:01","1757913.26000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20211020","EZVPFQLSWLW1","N/A","2020-06-02","13:30:00","1","","","1.64782","15:24:35","664075.77000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20211020","EZVPFQLSWLW1","N/A","2020-06-02","15:30:00","1","","","1.64650","15:45:24","664609.49000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF USD 20200505","EZVTHSYNCW60","N/A","2020-04-30","11:30:00","1","","","325.87000","13:14:15","997.33000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","Swap/07/02/2021/P:USD/LIBOR/3M /R:USD 0.34900","EZVZF8YJ3MN7","N/A","2020-04-30","15:30:00","1","","","0.34900","17:09:03","200000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200416","EZXJBKPP2TB0","N/A","2020-04-15","13:30:00","1","","","0.87215","14:08:42","58100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 7.25 11/10/2020","FR0000483687","N/A","2020-05-12","13:30:00","1","","","102.95000","15:17:52","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 7.25 11/10/2020","FR0000483687","N/A","2020-06-17","09:30:00","1","","","102.53000","10:05:37","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LVMH MOET HENNESSY VUITT 1.0 09/24/2021","FR0012173706","N/A","2020-06-22","13:30:00","1","","","101.05000","15:15:37","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CAR 2018-F1V A","FR0013319910","N/A","2020-04-20","15:30:00","1","","","99.75300","16:30:09","1600217.64000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ACCOR SA 1.75 02/04/2026","FR0013399029","N/A","2020-04-07","09:30:00","1","","","87.25000","10:21:06","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA VAR 04/22/2026","FR0013508512","N/A","2020-04-14","15:30:00","1","","","99.50000","15:47:58","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UKT 4.75 12/07/2030","GB00B24FF097","N/A","2020-04-21","09:30:00","1","","","146.52000","11:13:06","337000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UKT 4.75 12/07/2030","GB00B24FF097","N/A","2020-04-21","13:30:00","1","","","146.64000","13:45:22","650000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CORDR 3 C","IT0004144934","N/A","2020-06-22","15:30:00","1","","","96.25000","17:31:28","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SwapCrossCurrency/03/08/2022/P:USD 0.00000 /R:GBP 0.00000-GBP/USD","N/A","USD, GBP, 1, Percentage, MntryVal, Physical","2020-06-24","09:30:00","1","","","0.00000","11:24:12","50000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SwapCrossCurrency/09/22/2022/P:USD 0.00000 /R:GBP 0.00000-GBP/USD","N/A","USD, GBP, 1, Percentage, MntryVal, Physical","2020-06-24","11:30:00","1","","","0.00000","11:33:50","100000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SwapCrossCurrency/10/13/2022/P:USD 0.00000 /R:GBP 0.00000-GBP/USD","N/A","USD, GBP, 1, Percentage, MntryVal, Physical","2020-06-24","11:30:00","1","","","0.00000","12:02:44","100000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABB FINANCE USA INC 2.875 05/08/2022","US00037BAB80","N/A","2020-04-03","09:30:00","1","","","101.12000","09:51:38","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABB FINANCE USA INC 2.875 05/08/2022","US00037BAB80","N/A","2020-04-17","11:30:00","1","","","102.95000","13:00:12","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AFLAC INC 3.25 03/17/2025","US001055AP78","N/A","2020-05-27","11:30:00","1","","","109.20000","12:31:35","615000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DCAL 2015-1A A1","US001406AA55","N/A","2020-04-17","15:30:00","1","","","74.75000","17:39:25","8559780.59000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMMC 2013-12A BR","US00176CAQ42","N/A","2020-05-22","13:30:00","1","","","95.23000","14:45:29","3500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANZ NEW ZEALAND INTL/LDN FLT 07/28/2021","US00182FBB13","N/A","2020-06-09","11:30:00","1","","","100.89500","12:59:05","7000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AON PLC 3.5 06/14/2024","US00185AAF12","N/A","2020-05-04","15:30:00","1","","","105.03800","15:44:52","380000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","2020-06-01","09:30:00","1","","","103.75300","10:43:50","48000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","2020-06-03","11:30:00","1","","","104.06300","13:18:34","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","2020-06-15","11:30:00","1","","","103.88200","13:20:14","6000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","2020-06-18","11:30:00","1","","","103.81000","12:10:12","8000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","2020-06-19","11:30:00","1","","","103.87100","13:00:58","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","2020-06-22","13:30:00","1","","","103.88600","15:02:50","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","2020-06-09","11:30:00","1","","","103.70400","13:26:06","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","2020-05-18","11:30:00","1","","","99.99600","12:05:40","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","2020-06-11","13:30:00","1","","","103.73200","13:48:58","26000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","2020-06-22","11:30:00","1","","","103.99600","12:07:54","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2020-05-21","13:30:00","1","","","107.30000","14:01:57","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2020-05-29","13:30:00","1","","","108.00000","14:04:32","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","2020-06-08","13:30:00","1","","","101.24000","14:03:44","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","2020-06-25","13:30:00","1","","","105.42100","13:45:18","6000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","2020-05-27","11:30:00","1","","","109.07900","11:47:36","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2020-06-29","11:30:00","1","","","104.41100","12:54:32","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","2020-05-29","09:30:00","1","","","111.73300","10:42:52","9000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","2020-06-01","09:30:00","1","","","113.00600","10:45:54","17000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","2020-06-01","11:30:00","1","","","112.99300","12:00:43","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","2020-06-01","13:30:00","1","","","112.84400","14:44:13","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","2020-06-18","11:30:00","1","","","115.87600","12:46:23","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","2020-06-24","11:30:00","1","","","114.22400","12:21:28","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.75 06/01/2031","US00206RJY99","N/A","2020-05-22","11:30:00","1","","","99.64200","12:33:50","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.65 06/01/2051","US00206RKA94","N/A","2020-05-22","11:30:00","1","","","99.28000","12:34:36","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.65 06/01/2051","US00206RKA94","N/A","2020-06-03","11:30:00","1","","","102.22900","12:39:32","172000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","2020-06-15","11:30:00","1","","","108.78600","12:29:10","69000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","2020-06-09","11:30:00","1","","","104.61100","13:23:51","41000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","2020-06-11","13:30:00","1","","","104.48000","14:12:43","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","2020-06-18","11:30:00","1","","","104.68900","12:20:29","26000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 3.2 11/06/2022","US00287YAP43","N/A","2020-05-11","13:30:00","1","","","104.10000","15:09:25","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","2020-04-03","11:30:00","1","","","104.65000","13:11:38","120000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.5 05/14/2020","US00287YAT64","N/A","2020-04-27","15:30:00","1","","","99.92800","15:44:12","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 3.75 11/14/2023","US00287YBC21","N/A","2020-05-11","11:30:00","1","","","107.39000","13:08:22","47000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 3.375 11/14/2021","US00287YBE86","N/A","2020-05-13","13:30:00","1","","","103.08000","14:56:05","18000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","2020-05-05","15:30:00","1","","","114.44800","15:37:31","20000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.15 11/19/2021","US00287YBG35","N/A","2020-06-08","13:30:00","1","","","101.94500","14:06:53","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.95 11/21/2026","US00287YBU29","N/A","2020-05-05","15:30:00","1","","","105.93500","15:38:21","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 4.55 03/15/2035","US00287YCK38","N/A","2020-05-26","13:30:00","1","","","114.15200","13:55:41","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABERCROMBIE & FITCH MANA 8.75 07/15/2025","US003000AA44","N/A","2020-06-19","11:30:00","1","","","102.00000","12:20:01","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABERCROMBIE & FITCH MANA 8.75 07/15/2025","US003000AA44","N/A","2020-06-22","15:30:00","1","","","101.37500","15:38:51","3500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABERCROMBIE & FITCH MANA 8.75 07/15/2025","US003000AA44","N/A","2020-06-29","13:30:00","1","","","99.50000","14:58:49","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADANI PORTS AND SPECIAL 4.375 07/03/2029","US00652MAE21","N/A","2020-04-17","09:30:00","1","","","87.50000","11:18:26","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","US00654GAA13","N/A","2020-04-09","13:30:00","1","","","82.02100","15:11:04","1100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADOBE INC 2.3 02/01/2030","US00724PAD15","N/A","2020-04-29","13:30:00","1","","","106.32000","14:39:34","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADOBE INC 2.3 02/01/2030","US00724PAD15","N/A","2020-05-07","15:30:00","1","","","103.97300","15:37:09","4200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADVANCE AUTO PARTS INC 4.5 01/15/2022","US00751YAB20","N/A","2020-06-15","13:30:00","1","","","103.03300","13:36:49","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AFDB 1.25 07/26/2021","US00828EBP34","N/A","2020-04-03","11:30:00","1","","","100.93000","13:04:52","7370000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AFDB 0.5 04/22/2022","US00828EEC93","N/A","2020-05-06","09:30:00","1","","","100.20977","10:53:37","50000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AKER BP ASA 3.0 01/15/2025","US00973RAE36","N/A","2020-06-29","11:30:00","1","","","97.67100","12:21:31","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 3.4 12/06/2027","US01609WAT99","N/A","2020-05-04","11:30:00","1","","","108.99000","11:32:40","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 3.4 12/06/2027","US01609WAT99","N/A","2020-05-15","13:30:00","1","","","110.64400","13:57:28","4200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 4.0 12/06/2037","US01609WAU62","N/A","2020-05-21","15:30:00","1","","","116.56300","17:04:19","6116000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 4.0 12/06/2037","US01609WAU62","N/A","2020-05-22","09:30:00","1","","","116.95100","10:22:02","5500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 4.4 12/06/2057","US01609WAW29","N/A","2020-06-19","09:30:00","1","","","128.24400","10:33:39","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PYXUS INTERNATIONAL INC 9.875 07/15/2021","US018772AS22","N/A","2020-04-20","15:30:00","1","","","19.00000","17:24:54","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PYXUS INTERNATIONAL INC 9.875 07/15/2021","US018772AS22","N/A","2020-04-27","15:30:00","1","","","19.00000","16:00:02","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FNCL 2.0 JUL 30YR TBA","US01F0206791","N/A","2020-06-12","15:30:00","1","","","102.15234","15:56:13","50000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALLSTATE CORP 3.85 08/10/2049","US020002BG56","N/A","2020-05-12","11:30:00","1","","","112.96300","12:37:01","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","2020-06-11","13:30:00","1","","","103.95400","14:14:38","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","2020-06-15","11:30:00","1","","","103.89600","12:29:45","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","2020-04-06","11:30:00","1","","","89.17600","12:28:10","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","2020-05-05","11:30:00","1","","","111.86600","13:21:32","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 3.4 05/06/2030","US02209SBJ15","N/A","2020-06-25","11:30:00","1","","","107.49900","12:45:11","1850000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","2020-05-19","11:30:00","1","","","104.65800","11:59:01","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","2020-05-20","09:30:00","1","","","103.84600","11:19:45","4000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","2020-06-15","11:30:00","1","","","112.90000","12:43:26","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 2.4 02/22/2023","US023135AW69","N/A","2020-05-06","11:30:00","1","104.71300","52609.83000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 2.4 02/22/2023","US023135AW69","N/A","2020-06-15","11:30:00","1","","","104.62800","13:05:31","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 2.4 02/22/2023","US023135AW69","N/A","2020-06-23","11:30:00","1","","","104.98300","11:56:26","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","2020-05-06","11:30:00","1","","","113.12200","11:36:44","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","2020-05-12","11:30:00","1","","","111.19900","12:24:03","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 0.8 06/03/2025","US023135BQ82","N/A","2020-06-09","11:30:00","1","","","99.99900","11:37:24","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 1.5 06/03/2030","US023135BS49","N/A","2020-06-02","11:30:00","1","","","99.95400","12:21:46","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 1.5 06/03/2030","US023135BS49","N/A","2020-06-02","13:30:00","1","","","100.06400","13:57:42","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 1.5 06/03/2030","US023135BS49","N/A","2020-06-25","11:30:00","1","","","100.25800","11:43:27","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 2.5 06/03/2050","US023135BT22","N/A","2020-06-11","11:30:00","1","","","98.74900","12:27:08","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 2.5 06/03/2050","US023135BT22","N/A","2020-06-23","15:30:00","1","","","98.96500","16:03:30","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 2.5 06/03/2050","US023135BT22","N/A","2020-06-25","11:30:00","1","","","99.30100","11:45:05","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","2020-06-29","11:30:00","1","","","100.01300","13:28:57","750000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV 6.375 03/01/2035","US02364WAJ45","N/A","2020-06-15","15:30:00","1","","","144.12700","17:05:50","48000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV 6.375 03/01/2035","US02364WAJ45","N/A","2020-06-23","13:30:00","1","","","144.54000","15:24:19","4000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN CAMPUS CMNTYS 3.875 01/30/2031","US024836AG36","N/A","2020-06-10","11:30:00","1","","","102.37200","12:15:52","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","2020-06-10","11:30:00","1","","","104.67500","13:13:29","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","2020-04-24","13:30:00","1","","","102.31700","14:50:09","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","2020-06-17","13:30:00","1","","","103.51400","13:43:38","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","2020-06-26","11:30:00","1","","","100.42200","11:33:02","803000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","2020-06-29","11:30:00","1","","","107.93600","12:47:42","28000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","2020-04-02","11:30:00","1","","","103.69900","12:40:27","6738000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","2020-06-24","11:30:00","1","","","102.22900","13:13:50","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO FLT 05/17/2021","US025816BV03","N/A","2020-04-24","13:30:00","1","","","99.57400","14:46:53","6800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","2020-04-21","11:30:00","1","","","103.16000","12:26:54","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO FLT 11/05/2021","US025816BZ17","N/A","2020-04-06","15:30:00","1","","","98.43500","17:58:00","1300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","2020-04-02","11:30:00","1","","","100.21000","12:02:38","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","2020-06-04","11:30:00","1","","","101.44700","12:52:44","81000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","2020-06-18","11:30:00","1","","","101.43100","12:23:04","1428000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.4 02/22/2024","US025816CC13","N/A","2020-04-03","13:30:00","1","","","104.56600","13:50:25","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.4 02/22/2024","US025816CC13","N/A","2020-05-04","09:30:00","1","","","105.75000","11:08:13","39000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 2.5 07/30/2024","US025816CG27","N/A","2020-05-19","11:30:00","1","","","103.67100","12:58:37","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CREDIT 2.6 09/14/2020","US0258M0DX44","N/A","2020-06-22","11:30:00","1","","","100.25200","13:14:43","252000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CREDIT 2.7 03/03/2022","US0258M0EG02","N/A","2020-06-30","09:30:00","1","","","103.39200","11:23:29","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 3.625 10/10/2023","US02665WCQ24","N/A","2020-04-23","09:30:00","1","","","104.70000","10:08:51","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 4.25 03/15/2029","US026874DN40","N/A","2020-04-30","13:30:00","1","","","110.12900","13:53:26","8300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 4.375 06/30/2050","US026874DP97","N/A","2020-05-08","13:30:00","1","","","100.69700","14:17:40","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 4.375 06/30/2050","US026874DP97","N/A","2020-05-11","13:30:00","1","","","100.13300","14:58:11","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 4.375 06/30/2050","US026874DP97","N/A","2020-05-12","13:30:00","1","","","100.49700","13:57:11","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 2.5 06/30/2025","US026874DQ70","N/A","2020-05-07","11:30:00","1","","","100.17400","13:02:52","750000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 3.4 06/30/2030","US026874DR53","N/A","2020-05-12","11:30:00","1","","","99.79000","12:43:14","235000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 3.4 06/30/2030","US026874DR53","N/A","2020-05-20","13:30:00","1","","","102.14200","14:47:21","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 3.4 06/30/2030","US026874DR53","N/A","2020-05-21","11:30:00","1","","","103.92700","13:09:50","36000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN WATER CAPITAL C 4.15 06/01/2049","US03040WAV72","N/A","2020-04-15","13:30:00","1","","","122.90600","13:53:24","6200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","2020-06-12","13:30:00","1","","","103.55800","14:15:06","82857.14300","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","2020-06-15","11:30:00","1","","","103.52100","12:26:41","33142.85720","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","2020-04-03","11:30:00","1","","","102.63400","12:53:41","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","2020-06-24","11:30:00","1","","","108.89700","12:00:42","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 3.15 02/21/2040","US031162CR97","N/A","2020-05-05","11:30:00","1","","","101.75500","11:51:56","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 2.2 02/21/2027","US031162CT53","N/A","2020-06-15","11:30:00","1","","","104.61900","13:02:34","133000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","2020-04-21","11:30:00","1","","","108.51500","11:41:19","59000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","2020-04-21","15:30:00","1","","","108.26400","15:40:18","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","2020-05-07","13:30:00","1","","","108.35600","14:14:29","17000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","2020-06-24","11:30:00","1","","","112.25300","12:20:24","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","2020-06-30","13:30:00","1","","","112.68100","13:49:09","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAH32","N/A","2020-06-01","13:30:00","1","","","113.36400","15:29:35","2800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 3.5 01/12/2024","US035240AJ96","N/A","2020-05-26","11:30:00","1","","","107.91200","13:17:05","1450000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","2020-06-01","15:30:00","1","","","118.75400","15:54:28","3400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","2020-06-30","13:30:00","1","","","121.09200","13:48:38","204000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.5 06/01/2050","US035240AT78","N/A","2020-04-02","11:30:00","1","","","99.87100","13:15:01","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.5 06/01/2050","US035240AT78","N/A","2020-04-17","11:30:00","1","","","115.39300","12:27:58","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030","US035240AV25","N/A","2020-04-02","11:30:00","1","","","99.60400","13:12:41","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030","US035240AV25","N/A","2020-04-06","13:30:00","1","","","99.82400","15:03:47","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN 2.625 01/17/2023","US035242AA44","N/A","2020-06-22","13:30:00","1","","","104.40200","13:44:28","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","2020-06-04","13:30:00","1","","","105.98300","14:10:52","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","2020-06-25","11:30:00","1","","","106.09700","13:21:16","54000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","2020-04-28","11:30:00","1","","","108.37300","13:11:34","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANTERO RESOURCES CORP 5.125 12/01/2022","US03674XAC02","N/A","2020-06-29","11:30:00","1","","","72.50000","12:58:06","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 2.375 01/15/2025","US036752AJ29","N/A","2020-06-12","13:30:00","1","","","105.07500","13:40:13","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 2.25 05/15/2030","US036752AN31","N/A","2020-05-01","13:30:00","1","","","99.19900","13:32:01","3150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APOLLO MANAGEMENT HOLDIN 2.65 06/05/2030","US03765HAF82","N/A","2020-06-03","11:30:00","1","","","99.57300","12:48:28","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APOLLO MANAGEMENT HOLDIN 2.65 06/05/2030","US03765HAF82","N/A","2020-06-25","13:30:00","1","","","99.48800","14:03:44","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-04-01","09:30:00","1","","","103.70000","10:34:29","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-04-03","11:30:00","1","","","103.72900","12:48:09","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-04-13","13:30:00","1","","","104.78300","14:56:27","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-05-11","11:30:00","1","","","104.77400","12:48:12","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-05-11","15:30:00","1","","","104.89300","17:30:27","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-05-12","09:30:00","1","","","104.63000","10:46:14","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-05-12","13:30:00","1","","","104.85700","15:09:42","1600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-06-02","11:30:00","1","","","105.64300","12:19:29","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-06-03","11:30:00","1","","","105.66200","12:41:16","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-06-08","09:30:00","1","","","105.38600","11:20:55","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-06-10","15:30:00","1","","","105.18600","15:39:36","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-06-19","11:30:00","1","","","105.28400","12:30:51","35000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-06-25","13:30:00","1","","","105.35000","13:45:09","7000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.85 05/04/2043","US037833AL42","N/A","2020-04-06","11:30:00","1","","","118.28300","12:53:03","325000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.85 05/04/2043","US037833AL42","N/A","2020-06-02","13:30:00","1","","","122.67000","14:18:40","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","2020-04-24","09:30:00","1","","","102.00000","10:17:16","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","2020-05-06","11:30:00","1","","","102.00600","11:41:30","310000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","2020-05-13","09:30:00","1","","","102.22500","11:11:57","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","2020-05-13","11:30:00","1","","","102.22500","11:43:29","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","2020-05-14","09:30:00","1","","","102.22700","10:54:02","28000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","2020-05-18","11:30:00","1","","","102.26100","11:52:35","19000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","2020-05-21","09:30:00","1","","","102.17500","10:48:35","9000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","2020-05-26","11:30:00","1","","","102.35000","12:04:49","17000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","2020-05-27","11:30:00","1","","","102.28100","11:58:57","22000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","2020-05-27","13:30:00","1","","","102.29900","14:40:29","47000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","2020-05-29","13:30:00","1","","","102.30100","14:27:59","1072000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","2020-06-01","11:30:00","1","","","102.24900","12:00:16","19000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","2020-06-01","13:30:00","1","","","102.24500","14:17:11","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","2020-06-02","09:30:00","1","","","102.29000","10:38:54","9000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","2020-06-02","11:30:00","1","","","102.30000","11:32:24","8000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","2020-06-03","11:30:00","1","","","102.30000","11:40:20","6000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","2020-04-16","09:30:00","1","","","102.70500","11:23:17","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","2020-05-27","15:30:00","1","","","102.98300","16:18:47","35000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","2020-05-29","11:30:00","1","","","102.97500","13:07:22","1520000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","2020-06-02","11:30:00","1","","","103.04400","12:08:26","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","2020-05-13","09:30:00","1","","","107.18700","10:56:08","67000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","2020-05-19","11:30:00","1","","","107.24100","12:15:52","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.45 02/09/2045","US037833BA77","N/A","2020-04-22","11:30:00","1","","","115.38000","12:49:32","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","2020-05-04","13:30:00","1","","","105.50000","13:34:45","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","2020-06-01","11:30:00","1","","","106.01400","13:15:25","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","2020-06-09","13:30:00","1","","","105.85200","15:09:34","16000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","2020-06-10","11:30:00","1","","","105.84300","13:08:51","18000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 4.5 02/23/2036","US037833BW97","N/A","2020-04-22","13:30:00","1","","","127.73300","15:15:56","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","2020-06-08","15:30:00","1","","","112.55100","15:44:36","170000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","2020-05-15","09:30:00","1","","","107.00300","10:42:00","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 4.25 02/09/2047","US037833CH12","N/A","2020-05-12","13:30:00","1","121.48000","12260152.78000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 4.25 02/09/2047","US037833CH12","N/A","2020-05-13","15:30:00","1","","","125.18300","17:05:12","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","2020-05-11","09:30:00","1","","","103.00000","10:53:37","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","2020-05-26","09:30:00","1","","","103.35600","10:46:46","21000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","2020-06-02","09:30:00","1","","","103.39000","10:58:45","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","2020-06-10","09:30:00","1","","","103.23300","11:20:54","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","2020-06-10","13:30:00","1","","","103.16500","15:07:13","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.3 05/11/2022","US037833CQ11","N/A","2020-05-19","09:30:00","1","","","103.46200","11:26:15","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","2020-04-01","13:30:00","1","","","105.49700","15:02:07","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 01/13/2023","US037833DE71","N/A","2020-05-06","09:30:00","1","","","103.91900","10:46:58","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","2020-06-04","13:30:00","1","106.51300","187264.73000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","2020-04-24","11:30:00","1","","","107.02300","11:42:03","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","2020-04-24","13:30:00","1","","","106.37600","14:51:48","2616000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","2020-05-13","09:30:00","1","","","104.65000","11:11:56","2000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","2020-05-14","13:30:00","1","","","105.61700","13:51:04","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","2020-06-11","11:30:00","1","","","106.21200","12:11:27","1300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","2020-04-16","13:30:00","1","","","107.80000","14:07:10","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.65 05/11/2030","US037833DU14","N/A","2020-05-06","09:30:00","1","99.59000","4979500.00000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.65 05/11/2030","US037833DU14","N/A","2020-05-11","09:30:00","1","","","99.27600","11:26:20","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.65 05/11/2030","US037833DU14","N/A","2020-05-20","11:30:00","1","","","100.39800","12:38:28","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.65 05/11/2030","US037833DU14","N/A","2020-05-27","13:30:00","1","","","101.75200","14:56:21","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ARAMARK SERVICES INC 6.375 05/01/2025","US038522AR99","N/A","2020-04-23","11:30:00","1","","","100.12500","12:45:45","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ARAMARK SERVICES INC 6.375 05/01/2025","US038522AR99","N/A","2020-04-24","15:30:00","1","","","100.25000","15:37:05","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ARDAGH PKG FIN/HLDGS USA 5.25 04/30/2025","US03969AAQ31","N/A","2020-04-07","11:30:00","1","102.00000","204029.17000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ASHTEAD CAPITAL INC 4.125 08/15/2025","US045054AD54","N/A","2020-05-05","13:30:00","1","","","99.25000","13:43:44","5430000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ASHTEAD CAPITAL INC 4.125 08/15/2025","US045054AD54","N/A","2020-05-13","15:30:00","1","","","100.25000","15:41:57","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ASHTEAD CAPITAL INC 4.0 05/01/2028","US045054AJ25","N/A","2020-04-07","09:30:00","1","","","90.00000","11:28:42","750000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ASHTEAD CAPITAL INC 4.25 11/01/2029","US045054AL70","N/A","2020-05-05","13:30:00","1","96.75000","4385983.75000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ASIA 2.75 03/17/2023","US045167EH27","N/A","2020-05-20","09:30:00","1","","","106.63400","11:08:21","23950000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AIIB 2.25 05/16/2024","US04522KAA43","N/A","2020-04-15","09:30:00","1","","","106.09500","10:23:00","3270000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GRP NY 2.05 11/21/2022","US05253JAW18","N/A","2020-04-01","09:30:00","1","","","100.24000","10:27:02","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AUTONATION INC 3.5 11/15/2024","US05329WAN20","N/A","2020-04-17","15:30:00","1","","","95.81500","17:38:51","130000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AVERY DENNISON CORP 2.65 04/30/2030","US053611AK55","N/A","2020-04-27","13:30:00","1","","","98.23000","14:52:57","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","2020-04-01","09:30:00","1","","","99.27700","11:28:50","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","2020-05-28","15:30:00","1","","","105.97000","17:40:21","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","2020-06-25","11:30:00","1","","","107.07600","12:32:51","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","2020-04-07","15:30:00","1","95.83000","48181.77000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","2020-06-15","13:30:00","1","","","106.18900","13:47:05","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 4.54 08/15/2047","US05526DBF15","N/A","2020-05-04","13:30:00","1","","","101.48800","14:36:26","1100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","2020-06-04","09:30:00","1","","","104.13100","11:17:16","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","2020-05-08","11:30:00","1","","","102.57100","11:41:35","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","2020-06-17","09:30:00","1","","","108.44900","11:24:06","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","2020-06-24","11:30:00","1","","","107.35500","12:22:48","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 5.282 04/02/2050","US05526DBQ79","N/A","2020-04-13","13:30:00","1","","","116.03700","15:23:11","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIGNATURE AVIATION US 4.0 03/01/2028","US05545MAC64","N/A","2020-04-01","15:30:00","1","","","89.00000","17:51:30","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 3.8 04/06/2023","US05565EBM66","N/A","2020-04-07","11:30:00","1","","","100.02800","12:36:28","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.561 11/01/2021","US05565QBU13","N/A","2020-06-22","11:30:00","1","","","103.94700","12:06:15","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","2020-05-14","15:30:00","1","","","102.30200","16:10:23","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","2020-05-19","11:30:00","1","","","102.43100","11:36:24","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","2020-05-21","13:30:00","1","","","103.38400","14:40:05","6000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","2020-06-15","15:30:00","1","","","103.79000","16:45:43","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","2020-06-17","13:30:00","1","","","104.04600","14:11:53","370000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","2020-06-26","11:30:00","1","","","104.08300","13:01:27","22000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","2020-04-03","11:30:00","1","","","101.21400","12:55:38","69000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAIDU INC 4.375 03/29/2028","US056752AL23","N/A","2020-04-17","09:30:00","1","","","110.20700","10:06:19","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","2020-04-06","09:30:00","1","","","102.54500","10:42:40","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","2020-06-18","09:30:00","1","","","107.76500","09:44:30","4824000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","2020-04-02","09:30:00","1","","","101.50000","09:59:22","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 2.9 03/26/2022","US06367WJM64","N/A","2020-06-01","13:30:00","1","","","104.20300","13:55:05","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 1.95 08/23/2022","US06406RAK32","N/A","2020-04-28","11:30:00","1","","","101.62100","13:05:32","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA FLT 03/07/2022","US064159JF41","N/A","2020-04-06","13:30:00","1","","","98.63800","15:28:29","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA FLT 03/07/2022","US064159JF41","N/A","2020-05-26","11:30:00","1","","","100.13500","12:25:47","1255000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 2.45 09/19/2022","US064159KD73","N/A","2020-06-23","11:30:00","1","","","104.11700","12:02:08","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 2.0 11/15/2022","US064159SH06","N/A","2020-05-28","11:30:00","1","","","102.85800","12:24:34","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BACARDI LTD 4.7 05/15/2028","US067316AF68","N/A","2020-04-08","15:30:00","1","","","106.56200","16:09:01","8429000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAXTER INTERNATIONAL INC 3.75 10/01/2025","US071813BV00","N/A","2020-04-17","15:30:00","1","","","111.50800","15:53:52","438000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BEACON ROOFING SUPPLY IN 4.875 11/01/2025","US073685AD12","N/A","2020-06-16","15:30:00","1","","","94.25000","15:48:40","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BEAZER HOMES USA 6.75 03/15/2025","US07556QBM69","N/A","2020-06-19","15:30:00","1","","","101.87500","16:40:30","1085000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BEAZER HOMES USA 5.875 10/15/2027","US07556QBR56","N/A","2020-06-09","15:30:00","1","","","99.00000","16:49:22","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","2020-06-22","13:30:00","1","","","131.46200","14:23:00","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 2.9 10/15/2020","US084664BZ33","N/A","2020-04-06","15:30:00","1","","","99.72300","15:43:17","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 3.75 08/15/2021","US084670BC16","N/A","2020-06-22","11:30:00","1","","","103.76500","12:52:52","540000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 3.0 02/11/2023","US084670BJ68","N/A","2020-06-08","13:30:00","1","","","107.12300","14:26:19","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","2020-04-23","11:30:00","1","","","105.77700","13:02:57","4500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","2020-06-11","13:30:00","1","","","105.89800","14:25:37","24000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","2020-05-20","13:30:00","1","","","110.85400","15:16:58","70000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BLACKROCK INC 1.9 01/28/2031","US09247XAR26","N/A","2020-04-28","09:30:00","1","","","99.52900","11:18:58","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.6 10/30/2025","US097023BP90","N/A","2020-04-28","11:30:00","1","","","88.63200","12:11:34","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.1 05/01/2026","US097023CH65","N/A","2020-04-06","15:30:00","1","","","93.05800","15:54:41","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.3 08/01/2021","US097023CL77","N/A","2020-04-02","11:30:00","1","","","97.90900","11:53:09","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.95 02/01/2030","US097023CN34","N/A","2020-06-04","11:30:00","1","","","95.32900","11:42:46","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 4.875 05/01/2025","US097023CT04","N/A","2020-05-18","13:30:00","1","","","100.50100","14:41:48","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 5.04 05/01/2027","US097023CU76","N/A","2020-05-21","13:30:00","1","","","102.40300","14:07:40","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 5.04 05/01/2027","US097023CU76","N/A","2020-05-22","13:30:00","1","","","102.99100","13:56:27","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 5.04 05/01/2027","US097023CU76","N/A","2020-06-29","13:30:00","1","","","110.15000","14:49:02","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 5.805 05/01/2050","US097023CW33","N/A","2020-05-06","13:30:00","1","","","100.50700","14:44:37","3250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 5.805 05/01/2050","US097023CW33","N/A","2020-05-27","11:30:00","1","","","109.50400","11:41:33","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 5.805 05/01/2050","US097023CW33","N/A","2020-05-29","11:30:00","1","","","113.20300","12:36:51","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 5.805 05/01/2050","US097023CW33","N/A","2020-06-02","13:30:00","1","","","115.77900","14:02:26","1750000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 5.93 05/01/2060","US097023CX16","N/A","2020-05-12","09:30:00","1","","","101.27200","11:06:33","3400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 5.93 05/01/2060","US097023CX16","N/A","2020-06-08","15:30:00","1","","","121.63300","15:59:48","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 5.93 05/01/2060","US097023CX16","N/A","2020-06-11","13:30:00","1","","","116.01100","13:43:12","1263000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","2020-05-01","13:30:00","1","","","100.07000","14:03:04","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","2020-05-05","11:30:00","1","","","100.56000","13:13:51","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","2020-05-08","15:30:00","1","","","99.55300","15:33:40","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","2020-04-24","11:30:00","1","","","104.86300","13:24:30","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","2020-06-30","11:30:00","1","","","112.36300","12:22:07","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOSTON PROPERTIES LP 3.25 01/30/2031","US10112RBD52","N/A","2020-05-06","13:30:00","1","","","100.29600","14:10:37","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOSTON SCIENTIFIC CORP 3.85 05/15/2025","US101137AR84","N/A","2020-05-14","13:30:00","1","","","108.91000","14:00:28","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOYD GAMING CORP 6.375 04/01/2026","US103304BM24","N/A","2020-04-20","15:30:00","1","","","96.00000","16:33:36","6500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.119 05/04/2026","US10373QAT76","N/A","2020-06-05","11:30:00","1","","","108.65300","12:40:53","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.017 01/16/2027","US10373QAV23","N/A","2020-05-14","13:30:00","1","","","103.23700","14:01:37","135000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.543 04/06/2027","US10373QBK58","N/A","2020-04-06","13:30:00","1","","","101.09200","15:07:42","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.543 04/06/2027","US10373QBK58","N/A","2020-04-21","09:30:00","1","","","102.70000","11:27:51","385000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.633 04/06/2030","US10373QBL32","N/A","2020-04-08","13:30:00","1","","","102.66200","14:49:34","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.633 04/06/2030","US10373QBL32","N/A","2020-04-28","11:30:00","1","","","106.15000","13:09:08","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.633 04/06/2030","US10373QBL32","N/A","2020-05-21","15:30:00","1","","","110.16600","17:03:03","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BRANDYWINE OPER PARTNERS 4.1 10/01/2024","US105340AN33","N/A","2020-04-16","11:30:00","1","","","103.75800","13:15:36","510000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BRINK'S CO/THE 4.625 10/15/2027","US109696AA22","N/A","2020-04-17","15:30:00","1","","","96.50000","16:38:52","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 3.0 01/15/2022","US11134LAD10","N/A","2020-04-13","13:30:00","1","","","100.90000","13:32:01","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","2020-05-08","11:30:00","1","","","104.94800","11:37:52","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","2020-05-11","09:30:00","1","","","104.60600","11:06:54","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","2020-05-11","11:30:00","1","","","104.60600","13:29:17","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","2020-06-03","11:30:00","1","","","105.41300","13:12:43","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 5.0 04/15/2030","US11135FAH47","N/A","2020-04-07","11:30:00","1","","","100.57200","12:37:18","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 4.15 11/15/2030","US11135FAP62","N/A","2020-05-06","11:30:00","1","","","100.18500","11:58:44","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 3.15 11/15/2025","US11135FAT84","N/A","2020-05-07","13:30:00","1","","","100.35000","14:45:52","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 2.25 11/15/2023","US11135FAU57","N/A","2020-05-06","13:30:00","1","","","100.12600","14:00:08","125000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BROOKFIELD FINANCE INC 4.0 04/01/2024","US11271RAA77","N/A","2020-04-07","13:30:00","1","","","101.91900","14:54:58","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 3.4 09/01/2024","US12189LAT89","N/A","2020-04-23","13:30:00","1","","","108.27600","13:59:49","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 5.875 05/01/2027","US1248EPBK83","N/A","2020-05-12","11:30:00","1","","","104.62500","13:06:41","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 5.75 02/15/2026","US1248EPBM40","N/A","2020-05-12","11:30:00","1","","","104.75000","11:53:28","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 5.0 02/01/2028","US1248EPBX05","N/A","2020-05-12","11:30:00","1","","","104.75000","11:52:35","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 4.5 08/15/2030","US1248EPCE15","N/A","2020-05-12","11:30:00","1","","","101.75000","11:51:43","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CDK GLOBAL INC 4.875 06/01/2027","US12508EAF88","N/A","2020-05-13","13:30:00","1","","","101.75000","15:23:28","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON INTL 20 LTD 3.375 05/08/2050","US12564HAB15","N/A","2020-05-29","11:30:00","1","","","106.06100","11:44:04","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CME GROUP INC 3.75 06/15/2028","US12572QAJ40","N/A","2020-04-06","13:30:00","1","","","113.05700","14:16:03","2885000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CNH INDUSTRIAL CAP LLC 4.375 11/06/2020","US12592BAE48","N/A","2020-04-23","09:30:00","1","","","100.48300","09:34:27","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CNH INDUSTRIAL CAP LLC 3.875 10/15/2021","US12592BAG95","N/A","2020-04-16","13:30:00","1","","","101.30000","14:46:48","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","2020-04-17","13:30:00","1","","","102.40500","13:32:33","105000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2013 LTD 4.25 05/09/2043","US12625GAD60","N/A","2020-05-12","15:30:00","1","","","113.87500","16:21:55","1600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CSC HOLDINGS LLC 5.375 07/15/2023","US126307AT42","N/A","2020-04-30","11:30:00","1","","","101.25000","12:12:45","721000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CRH AMERICA FINANCE INC 3.95 04/04/2028","US12636YAC66","N/A","2020-05-11","13:30:00","1","","","104.00000","14:18:06","7700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","2020-04-20","11:30:00","1","","","103.80700","11:58:02","55000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","2020-05-26","11:30:00","1","","","104.03800","13:18:53","65000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 4.0 12/05/2023","US126650CC26","N/A","2020-05-26","13:30:00","1","","","108.72800","14:13:43","1300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 2.8 07/20/2020","US126650CJ78","N/A","2020-05-26","11:30:00","1","","","100.18500","13:13:29","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","2020-05-22","11:30:00","1","","","101.27500","12:52:02","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","2020-04-09","11:30:00","1","","","101.56700","11:43:53","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","2020-06-05","11:30:00","1","","","107.52900","13:00:20","12350000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","2020-05-15","13:30:00","1","","","109.77000","15:21:57","154000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","2020-05-06","13:30:00","1","","","123.50000","13:34:12","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","2020-04-15","11:30:00","1","","","101.45300","12:08:03","72000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CA INC 3.6 08/15/2022","US12673PAH82","N/A","2020-05-13","11:30:00","1","","","101.96800","11:53:39","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-04-13","11:30:00","1","","","101.48700","13:20:54","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-04-23","11:30:00","1","","","104.02300","13:02:39","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-06-01","09:30:00","1","","","106.00900","10:21:14","51000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-06-01","11:30:00","1","","","106.69700","11:33:17","24000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-06-01","13:30:00","1","","","106.98600","13:38:14","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-06-02","11:30:00","1","","","107.12200","12:23:44","19000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-06-03","11:30:00","1","","","108.11900","12:46:50","8000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-06-08","11:30:00","1","","","109.91200","13:10:38","6000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-06-09","11:30:00","1","","","110.79500","12:48:12","8000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-06-09","13:30:00","1","","","110.90100","15:01:43","6000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-06-10","11:30:00","1","","","110.81600","11:37:17","8000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-06-10","13:30:00","1","","","109.32100","13:54:38","8000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-06-11","13:30:00","1","","","109.90300","14:15:37","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-06-16","11:30:00","1","","","108.73400","12:22:47","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-06-18","09:30:00","1","","","109.70600","11:11:19","9000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-06-18","11:30:00","1","","","111.32000","13:24:30","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-06-29","13:30:00","1","","","110.27000","15:10:37","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-06-29","15:30:00","1","","","110.08700","15:46:31","52000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CSC HOLDINGS LLC 5.875 09/15/2022","US12686CBB46","N/A","2020-04-30","15:30:00","1","","","104.37500","16:14:43","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","2020-05-19","13:30:00","1","","","102.72900","13:39:02","26000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.9 01/29/2024","US14040HCA14","N/A","2020-04-03","15:30:00","1","","","99.42100","15:38:41","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.9 01/29/2024","US14040HCA14","N/A","2020-04-06","15:30:00","1","","","99.78500","16:11:20","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CARDTRONICS INC / USA 5.5 05/01/2025","US14161TAA07","N/A","2020-06-02","13:30:00","1","","","95.25000","14:45:48","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CARNIVAL CORP 11.5 04/01/2023","US143658BC57","N/A","2020-04-02","13:30:00","1","","","98.75000","13:32:40","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CARNIVAL CORP 11.5 04/01/2023","US143658BC57","N/A","2020-04-02","15:30:00","1","","","99.25000","17:15:47","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CARNIVAL CORP 11.5 04/01/2023","US143658BC57","N/A","2020-06-12","13:30:00","1","","","109.25000","14:30:00","3000000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CARVANA CO 8.875 10/01/2023","US146869AA09","N/A","2020-05-11","13:30:00","1","","","98.00000","15:00:34","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CARVANA CO 8.875 10/01/2023","US146869AA09","N/A","2020-06-25","11:30:00","1","","","100.50000","13:22:22","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.65 05/17/2021","US14913Q2W88","N/A","2020-04-06","11:30:00","1","","","100.65000","12:27:47","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CEDAR FAIR/CAN/MAGNUM/MI 5.5 05/01/2025","US150190AF30","N/A","2020-05-20","13:30:00","1","","","99.87500","14:48:40","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","2020-05-05","09:30:00","1","","","102.25000","10:39:49","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 5.625 04/01/2025","US156700AZ93","N/A","2020-05-13","13:30:00","1","","","102.00000","14:28:42","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 5.125 12/15/2026","US156700BB17","N/A","2020-05-12","11:30:00","1","","","97.37500","11:54:04","587000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 4.0 02/15/2027","US156700BC99","N/A","2020-05-12","11:30:00","1","","","99.25000","11:54:46","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","2020-04-27","11:30:00","1","","","112.22300","11:54:41","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","2020-06-30","13:30:00","1","","","114.87300","13:49:13","70000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","2020-06-01","13:30:00","1","","","106.69800","14:06:38","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","2020-04-06","11:30:00","1","","","101.39000","13:10:21","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","2020-04-24","13:30:00","1","","","103.01100","13:41:16","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","2020-06-04","11:30:00","1","","","104.41800","13:01:35","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","2020-06-11","13:30:00","1","","","103.72700","14:17:53","39000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 3.191 06/24/2023","US166764AH30","N/A","2020-06-01","13:30:00","1","","","107.35900","15:20:43","497000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","2020-04-07","13:30:00","1","","","100.27200","14:41:01","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","2020-04-30","13:30:00","1","","","101.06600","13:37:45","115000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.498 03/03/2022","US166764BN98","N/A","2020-04-07","13:30:00","1","","","101.29200","14:59:53","65000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.498 03/03/2022","US166764BN98","N/A","2020-06-22","13:30:00","1","","","103.28000","14:21:04","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CINCINNATI BELL INC 7.0 07/15/2024","US171871AP14","N/A","2020-06-11","13:30:00","1","","","103.25000","13:38:01","1500000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CINCINNATI BELL INC 7.0 07/15/2024","US171871AP14","N/A","2020-06-12","11:30:00","1","","","103.50000","13:27:21","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","2020-05-27","13:30:00","1","","","101.31100","14:07:47","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.375 08/09/2020","US172967FF30","N/A","2020-05-28","11:30:00","1","","","100.94700","11:55:59","105000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","2020-05-14","13:30:00","1","","","104.60300","14:48:38","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2020-04-20","11:30:00","1","","","103.54700","12:31:23","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2020-04-22","11:30:00","1","","","103.50800","12:56:43","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2020-05-12","09:30:00","1","","","104.33000","11:10:55","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2020-05-13","11:30:00","1","","","104.20300","11:36:58","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2020-05-13","13:30:00","1","","","104.21800","14:30:43","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2020-05-18","11:30:00","1","","","104.49800","13:05:14","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2020-05-18","13:30:00","1","","","104.42200","14:37:01","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2020-05-19","11:30:00","1","","","104.40800","13:26:06","54000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2020-05-20","13:30:00","1","","","104.57600","14:59:33","26000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2020-05-21","11:30:00","1","","","104.58200","12:21:11","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2020-05-26","11:30:00","1","","","104.80400","12:22:08","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2020-05-27","13:30:00","1","","","104.80900","14:20:26","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2020-06-02","11:30:00","1","","","105.60700","12:19:22","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","2020-04-09","11:30:00","1","","","105.99000","13:16:05","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","2020-04-13","13:30:00","1","","","107.90800","14:05:13","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","2020-04-21","09:30:00","1","","","106.19600","11:20:27","22000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","2020-04-21","11:30:00","1","","","106.25500","12:06:37","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","2020-04-22","11:30:00","1","","","105.69900","13:26:50","8000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","2020-04-22","13:30:00","1","","","106.05100","14:20:40","80000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","2020-05-04","11:30:00","1","","","105.71100","12:41:03","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","2020-05-21","11:30:00","1","","","107.80600","12:25:14","8000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","2020-06-10","11:30:00","1","","","109.48600","11:52:44","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","2020-06-29","13:30:00","1","","","113.49200","14:26:28","105000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","2020-04-02","09:30:00","1","","","104.04100","11:05:15","280000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","2020-04-23","11:30:00","1","","","105.73000","11:48:52","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","2020-05-18","11:30:00","1","","","100.81800","13:15:53","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","2020-05-20","15:30:00","1","","","100.83000","17:01:56","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","2020-05-11","11:30:00","1","","","101.14200","11:55:25","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","2020-05-04","13:30:00","1","","","106.84700","14:02:04","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","2020-05-12","11:30:00","1","","","106.10300","12:05:58","49000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","2020-05-12","13:30:00","1","","","106.15600","14:33:51","127000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","2020-05-27","13:30:00","1","","","108.71000","14:36:23","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","2020-06-02","11:30:00","1","","","109.49000","11:55:01","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","2020-04-01","11:30:00","1","","","101.45400","12:30:14","6000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","2020-06-16","13:30:00","1","","","103.10500","15:16:36","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","2020-04-21","11:30:00","1","","","108.15300","12:42:28","35000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","2020-04-30","15:30:00","1","","","102.40000","17:40:37","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","2020-05-07","13:30:00","1","","","102.26100","14:11:48","17000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","2020-04-30","13:30:00","1","","","105.34900","14:20:43","210000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","2020-05-26","15:30:00","1","","","106.38800","16:08:35","21000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","2020-06-05","11:30:00","1","","","107.94000","11:40:36","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","2020-04-22","15:30:00","1","","","103.65400","15:46:08","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","2020-06-17","13:30:00","1","","","107.72400","13:33:16","59000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA 3.4 07/23/2021","US17325FAQ19","N/A","2020-04-30","11:30:00","1","","","102.36600","13:10:02","30000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIZENS BANK NA/RI FLT 03/29/2023","US17401QAR20","N/A","2020-06-12","11:30:00","1","","","99.35000","13:09:28","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","2020-04-07","11:30:00","1","","","96.50000","13:20:38","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CLEAR CHANNEL WORLDWIDE 9.25 02/15/2024","US18451QAP37","N/A","2020-06-02","15:30:00","1","","","94.62500","15:59:06","1276000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CLEARWAY ENERGY OP LLC 4.75 03/15/2028","US18539UAC99","N/A","2020-05-12","13:30:00","1","","","102.50000","14:19:03","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","2020-05-15","09:30:00","1","","","85.24200","10:40:37","26000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","2020-06-04","13:30:00","1","","","93.59300","13:44:57","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 3.2 11/01/2023","US191216BE91","N/A","2020-06-17","13:30:00","1","","","108.80600","14:14:08","11269000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 1.875 10/27/2020","US191216BT60","N/A","2020-04-08","11:30:00","1","","","100.05600","12:39:20","390000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 1.875 10/27/2020","US191216BT60","N/A","2020-04-21","11:30:00","1","","","100.78300","12:59:37","24000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","2020-04-06","15:30:00","1","","","101.46300","15:59:26","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","2020-04-14","13:30:00","1","","","104.61600","14:27:40","8000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","2020-04-14","15:30:00","1","","","104.52100","17:37:21","7000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 4.2 03/25/2050","US191216CQ13","N/A","2020-04-02","13:30:00","1","","","129.38000","15:10:22","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 4.2 03/25/2050","US191216CQ13","N/A","2020-04-06","11:30:00","1","","","127.45800","13:08:53","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA EUROPEAN PARTN 3.5 09/15/2020","US19123MAA18","N/A","2020-05-05","13:30:00","1","","","100.80000","14:44:52","3100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COGENT COMMUNICATIONS GR 5.375 03/01/2022","US19240CAA18","N/A","2020-05-28","13:30:00","1","","","103.00000","15:00:45","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COLGATE-PALMOLIVE CO 3.25 03/15/2024","US19416QEG10","N/A","2020-04-03","13:30:00","1","","","108.10500","14:13:52","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 6.45 03/15/2037","US20030NAM39","N/A","2020-06-04","09:30:00","1","","","147.27700","10:02:06","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","2020-04-02","11:30:00","1","","","105.59400","11:53:55","43000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","2020-06-16","13:30:00","1","","","110.94400","13:58:50","2825000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","2020-06-10","11:30:00","1","","","114.32900","11:53:34","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","2020-06-02","13:30:00","1","","","118.96300","14:15:56","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP FLT 10/01/2021","US20030NCW92","N/A","2020-04-29","13:30:00","1","","","99.75000","13:43:34","2040000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.3 04/01/2027","US20030NDK46","N/A","2020-04-01","15:30:00","1","","","106.21500","15:32:27","287000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.3 04/01/2027","US20030NDK46","N/A","2020-06-09","09:30:00","1","","","112.43000","10:31:33","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 3.7 08/15/2028","US202795JN13","N/A","2020-04-02","13:30:00","1","","","108.69800","13:53:09","12700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CONNECT FINCO SARL/CONNE 6.75 10/01/2026","US20752TAA25","N/A","2020-06-18","11:30:00","1","","","97.25000","12:18:47","340000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CAS 2019-R01 2B1","US20754FAL67","N/A","2020-05-19","13:30:00","1","","","64.25000","15:25:16","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CAS 2019-R01 2B1","US20754FAL67","N/A","2020-06-16","13:30:00","1","","","95.87500","14:11:15","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CAS 2019-HRP1 M2","US20754PAC41","N/A","2020-06-15","13:30:00","1","","","92.00000","15:29:59","2512067.11000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 4.125 05/15/2049","US209111FV01","N/A","2020-05-06","13:30:00","1","","","116.43300","14:42:57","2400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 3.35 04/01/2030","US209111FX66","N/A","2020-06-15","11:30:00","1","","","113.56000","13:23:22","8030000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 2.7 05/09/2022","US21036PAR91","N/A","2020-04-01","13:30:00","1","","","98.41200","15:05:41","349000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CONTINENTAL RESOURCES 4.9 06/01/2044","US212015AQ46","N/A","2020-05-13","13:30:00","1","","","70.75000","14:11:33","895000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CONTINENTAL RESOURCES 4.375 01/15/2028","US212015AS02","N/A","2020-04-29","13:30:00","1","","","73.25000","14:06:59","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","2020-04-01","13:30:00","1","","","101.09700","13:52:47","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","2020-05-13","13:30:00","1","","","105.09600","15:01:56","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 3.95 11/09/2022","US21685WDF14","N/A","2020-05-07","13:30:00","1","","","103.79500","14:09:04","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COSTCO WHOLESALE CORP 2.25 02/15/2022","US22160KAH86","N/A","2020-05-21","11:30:00","1","","","103.37800","11:49:16","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COVANTA HOLDING CORP 5.875 07/01/2025","US22282EAG70","N/A","2020-04-06","13:30:00","1","","","92.00000","15:00:16","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 3.3 07/01/2030","US22822VAR24","N/A","2020-04-01","13:30:00","1","","","99.60300","13:51:28","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 3.3 07/01/2030","US22822VAR24","N/A","2020-06-16","11:30:00","1","","","109.36000","13:03:03","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CUMULUS MEDIA NEW HLDGS 6.75 07/01/2026","US23110AAA43","N/A","2020-06-23","15:30:00","1","","","93.62500","15:58:00","2000000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DCP MIDSTREAM OPERATING 5.375 07/15/2025","US23311VAG23","N/A","2020-06-18","15:30:00","1","","","100.50000","15:50:30","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DCP MIDSTREAM OPERATING 5.125 05/15/2029","US23311VAH06","N/A","2020-06-15","13:30:00","1","","","95.75000","14:25:06","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DXC TECHNOLOGY CO 4.0 04/15/2023","US23355LAJ52","N/A","2020-04-16","11:30:00","1","","","100.09800","12:10:35","35000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.85 01/06/2022","US233851CS11","N/A","2020-04-22","11:30:00","1","","","98.74000","12:44:07","2630000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.35 02/22/2023","US233851DD33","N/A","2020-04-22","11:30:00","1","","","99.15200","12:44:57","8165000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.7 05/04/2023","US233851DL58","N/A","2020-04-22","11:30:00","1","","","100.09300","12:42:36","2525000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.4 02/22/2022","US233851DR29","N/A","2020-04-22","11:30:00","1","","","99.61300","12:59:30","1340000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DANAHER CORP 3.35 09/15/2025","US235851AQ51","N/A","2020-06-02","13:30:00","1","","","110.98400","13:33:43","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DAVITA INC 4.625 06/01/2030","US23918KAS78","N/A","2020-06-08","13:30:00","1","","","101.62500","13:36:14","7000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.8 03/06/2023","US24422ETG43","N/A","2020-04-06","11:30:00","1","","","102.01800","12:45:26","28000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.35 01/08/2021","US24422ETZ24","N/A","2020-04-08","15:30:00","1","","","100.19400","16:19:52","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 3.05 01/06/2028","US24422EUB37","N/A","2020-06-12","13:30:00","1","","","110.08500","13:50:42","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 3.125 09/10/2021","US24422EUK36","N/A","2020-04-16","13:30:00","1","","","102.53200","13:33:55","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.25 09/14/2026","US24422EVB28","N/A","2020-04-20","13:30:00","1","","","103.38000","13:55:06","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 1.75 03/09/2027","US24422EVF32","N/A","2020-06-08","13:30:00","1","102.83200","5163718.06000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES INC 7.0 05/01/2025","US247361ZX93","N/A","2020-05-29","13:30:00","1","","","103.75000","15:23:37","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DENBURY RESOURCES INC 9.25 03/31/2022","US247916AH27","N/A","2020-04-03","13:30:00","1","","","20.00000","13:52:40","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DIAMONDBACK ENERGY INC 4.75 05/31/2025","US25278XAP42","N/A","2020-06-03","11:30:00","1","","","105.10500","12:43:23","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FANG 4.75 05/25","US25278XAP42","N/A","2020-06-03","11:30:00","1","","","105.21500","11:47:01","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 3.7 09/15/2024","US254687CZ75","N/A","2020-05-12","09:30:00","1","","","109.49600","10:59:38","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 3.7 10/15/2025","US254687DD54","N/A","2020-05-20","15:30:00","1","","","111.19000","17:00:20","700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE FLT 09/01/2022","US254687FH41","N/A","2020-05-18","13:30:00","1","","","99.32000","14:59:04","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","2020-04-06","11:30:00","1","","","100.70200","13:16:13","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 2.75 09/01/2049","US254687FM36","N/A","2020-06-01","11:30:00","1","","","96.45900","12:43:48","85000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 4.7 03/23/2050","US254687FS06","N/A","2020-04-03","11:30:00","1","","","126.73000","12:19:59","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 2.2 01/13/2028","US254687FW18","N/A","2020-05-13","15:30:00","1","","","100.40500","15:38:16","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","2020-05-12","11:30:00","1","","","100.07900","12:34:37","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","2020-05-12","13:30:00","1","","","100.28000","14:18:51","35000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","2020-05-19","13:30:00","1","","","103.31100","14:47:10","915000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","2020-05-21","11:30:00","1","","","105.12100","13:11:17","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","2020-05-28","13:30:00","1","","","105.93400","14:39:14","46000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","2020-06-01","13:30:00","1","","","106.75400","14:16:44","36000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 3.75 06/01/2021","US25468PCL85","N/A","2020-04-01","13:30:00","1","","","102.12700","13:40:35","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 2.75 08/16/2021","US25468PCN42","N/A","2020-06-15","11:30:00","1","","","102.73500","12:43:27","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 2.3 02/12/2021","US25468PDJ21","N/A","2020-04-14","11:30:00","1","","","100.75400","13:20:39","1100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DIVERSIFIED HEALTHCARE T 9.75 06/15/2025","US25525PAA57","N/A","2020-05-29","11:30:00","1","","","101.25000","13:18:06","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 4.375 11/15/2042","US260543CG61","N/A","2020-04-17","15:30:00","1","","","108.91200","16:23:06","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DUPONT DE NEMOURS INC 3.766 11/15/2020","US26078JAA88","N/A","2020-06-23","09:30:00","1","","","101.22000","10:17:15","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","2020-06-01","13:30:00","1","","","108.63300","14:42:38","307000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DUPONT DE NEMOURS INC 5.319 11/15/2038","US26078JAE01","N/A","2020-04-17","15:30:00","1","","","122.22000","16:18:50","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DRIVETIME AUTO GP & BRID 8.0 06/01/2021","US26209NAK90","N/A","2020-05-15","15:30:00","1","","","89.25000","15:58:41","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DCP MIDSTREAM OPERATING 6.45 11/03/2036","US26439XAH61","N/A","2020-06-18","15:30:00","1","","","92.00000","15:49:24","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY PROGRESS LLC 3.45 03/15/2029","US26442UAH77","N/A","2020-05-26","15:30:00","1","","","112.62100","16:35:35","5996000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DUPONT DE NEMOURS INC 2.169 05/01/2023","US26614NAA00","N/A","2020-06-11","13:30:00","1","","","101.99000","14:40:50","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","2020-05-20","13:30:00","1","","","99.87700","14:58:59","17000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ENI SPA 4.0 09/12/2023","US26874RAG39","N/A","2020-04-22","13:30:00","1","","","100.47700","14:34:41","1542000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EOG RESOURCES INC 4.95 04/15/2050","US26875PAT84","N/A","2020-04-30","13:30:00","1","","","120.91700","14:21:49","80000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ERP OPERATING LP 2.5 02/15/2030","US26884ABM45","N/A","2020-06-16","13:30:00","1","","","106.07800","15:24:58","3200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EQT CORP STEP 02/01/2030","US26884LAG41","N/A","2020-04-23","11:30:00","1","","","93.00000","13:24:59","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EQT CORP STEP 02/01/2025","US26884LAH24","N/A","2020-04-27","11:30:00","1","","","95.00000","12:38:48","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EQT CORP STEP 02/01/2025","US26884LAH24","N/A","2020-05-21","11:30:00","1","","","101.00000","12:31:29","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EATON CORP 2.75 11/02/2022","US278062AC86","N/A","2020-04-03","13:30:00","1","","","100.54000","14:39:59","5152000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.25 10/15/2020","US278642AC77","N/A","2020-06-04","09:30:00","1","","","100.00000","10:45:55","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","2020-04-06","11:30:00","1","","","99.70400","12:00:41","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","2020-05-14","11:30:00","1","","","102.67600","11:56:26","103000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","2020-04-16","11:30:00","1","","","100.97900","11:41:03","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","2020-05-14","15:30:00","1","","","100.90000","16:30:49","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","2020-06-18","11:30:00","1","","","107.22400","13:17:12","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","2020-04-16","11:30:00","1","","","101.07100","12:55:15","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","2020-04-20","09:30:00","1","","","101.00000","10:46:47","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","2020-05-13","11:30:00","1","","","101.71700","12:07:34","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","2020-06-03","09:30:00","1","","","102.00000","10:29:43","6000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","2020-06-08","11:30:00","1","","","102.29100","13:12:54","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","2020-06-09","09:30:00","1","","","102.24700","10:34:14","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","2020-06-09","11:30:00","1","","","102.24700","12:30:32","17000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","2020-06-10","09:30:00","1","","","102.26000","11:28:10","31000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","2020-06-11","11:30:00","1","","","102.13300","11:57:06","9000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","2020-06-15","11:30:00","1","","","102.14200","11:48:53","9000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","2020-06-17","11:30:00","1","","","102.05500","11:59:06","7000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","2020-06-04","11:30:00","1","","","108.73400","12:45:33","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","2020-06-10","13:30:00","1","","","108.59300","13:36:28","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","2020-06-29","11:30:00","1","","","108.58000","12:43:22","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","2020-06-08","13:30:00","1","","","104.89800","14:09:20","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.15 06/05/2020","US278642AR47","N/A","2020-05-19","09:30:00","1","","","99.92400","10:25:58","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","2020-05-15","09:30:00","1","","","108.52300","10:32:17","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","2020-05-18","13:30:00","1","","","108.10300","13:45:38","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","2020-05-20","13:30:00","1","","","108.70400","14:39:40","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","2020-06-08","11:30:00","1","","","111.00400","11:47:44","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","2020-06-09","11:30:00","1","","","112.10600","12:06:33","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","2020-06-15","13:30:00","1","","","112.44200","14:24:06","9000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","2020-06-22","11:30:00","1","","","113.66400","12:59:03","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","2020-06-25","13:30:00","1","","","113.11100","14:37:17","210000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","2020-04-06","09:30:00","1","","","94.73400","11:11:47","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","2020-04-15","11:30:00","1","","","96.20700","12:09:43","16000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","2020-04-27","11:30:00","1","","","99.67000","11:46:07","6000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","2020-06-19","11:30:00","1","","","103.30300","12:51:16","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","2020-06-19","13:30:00","1","","","103.35300","13:53:01","96000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","2020-06-09","09:30:00","1","","","104.47600","10:37:38","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","2020-06-18","11:30:00","1","","","104.67700","12:57:40","145000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","2020-06-25","11:30:00","1","","","104.83400","13:17:21","48000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MONTAGE RESOURCES CORP 8.875 07/15/2023","US27890GAB68","N/A","2020-05-01","15:30:00","1","","","83.25000","16:43:12","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MONTAGE RESOURCES CORP 8.875 07/15/2023","US27890GAB68","N/A","2020-05-12","15:30:00","1","","","86.00000","17:01:38","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MONTAGE RESOURCES CORP 8.875 07/15/2023","US27890GAB68","N/A","2020-06-02","15:30:00","1","","","86.50000","17:36:37","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ECOPETROL SA 6.875 04/29/2030","US279158AN94","N/A","2020-06-04","11:30:00","1","","","117.37800","12:51:59","27000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","2020-06-22","09:30:00","1","","","101.80400","10:59:37","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EMERA US FINANCE LP 3.55 06/15/2026","US29103DAJ54","N/A","2020-06-18","13:30:00","1","","","112.55800","14:57:01","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","2020-04-07","11:30:00","1","","","101.43200","12:53:08","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ENERGIZER HOLDINGS INC 5.5 06/15/2025","US29273AAA43","N/A","2020-05-19","13:30:00","1","","","101.75000","13:57:33","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ENTERCOM MEDIA CORP 6.5 05/01/2027","US29365DAA72","N/A","2020-04-15","15:30:00","1","","","74.00000","16:27:03","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ENVISION HEALTHCARE CORP 8.75 10/15/2026","US29373TAA25","N/A","2020-04-06","15:30:00","1","","","21.50000","17:14:42","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 2.85 04/15/2021","US29379VBK89","N/A","2020-06-10","11:30:00","1","","","101.62700","12:30:43","3300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE DEVELOP AUTH 12.0 07/15/2024","US29390WAA45","N/A","2020-05-28","11:30:00","1","","","98.75000","12:51:50","4500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EQUIFAX INC 2.3 06/01/2021","US294429AK16","N/A","2020-06-04","11:30:00","1","","","100.90000","13:20:19","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EQUINIX INC 5.375 05/15/2027","US29444UAR77","N/A","2020-04-14","15:30:00","1","","","108.87500","15:32:01","1478000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EQUINIX INC 5.375 05/15/2027","US29444UAR77","N/A","2020-04-15","13:30:00","1","","","108.50000","14:48:29","275000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 3.125 04/06/2030","US29446MAF95","N/A","2020-04-02","11:30:00","1","","","99.45600","13:02:41","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 3.125 04/06/2030","US29446MAF95","N/A","2020-04-02","13:30:00","1","99.45600","4972800.00000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 2.375 05/22/2030","US29446MAK80","N/A","2020-06-22","11:30:00","1","","","105.06000","12:14:19","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","2020-04-01","09:30:00","1","","","100.00600","11:02:39","89000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","2020-06-03","13:30:00","1","","","105.40000","13:34:04","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","2020-06-09","11:30:00","1","","","104.80300","13:28:43","145000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","2020-06-09","15:30:00","1","","","104.74000","16:01:50","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ESTEE LAUDER CO INC 2.6 04/15/2030","US29736RAQ39","N/A","2020-04-08","13:30:00","1","","","101.85400","13:47:42","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EIB 2.875 08/15/2023","US298785HR03","N/A","2020-04-01","13:30:00","1","","","107.65215","13:48:57","5380000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA GROUP INC 7.0 05/01/2025","US30212PAU93","N/A","2020-06-01","11:30:00","1","","","107.20000","12:27:40","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","2020-05-12","11:30:00","1","","","104.25500","12:23:53","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","2020-04-23","11:30:00","1","","","105.94600","12:12:45","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.275 08/16/2026","US30231GBD34","N/A","2020-04-22","11:30:00","1","","","101.31000","12:15:42","350000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","2020-05-07","11:30:00","1","","","103.17000","12:28:07","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","2020-05-22","11:30:00","1","","","105.68700","12:15:58","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 4.327 03/19/2050","US30231GBG64","N/A","2020-04-30","13:30:00","1","","","124.19500","13:57:24","62000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.992 03/19/2025","US30231GBH48","N/A","2020-04-23","13:30:00","1","","","105.28500","14:22:03","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.992 03/19/2025","US30231GBH48","N/A","2020-06-01","15:30:00","1","","","109.50200","15:40:23","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 3.452 04/15/2051","US30231GBM33","N/A","2020-06-15","13:30:00","1","","","107.85200","14:00:09","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.61 10/15/2030","US30231GBN16","N/A","2020-04-16","13:30:00","1","","","101.26600","15:27:11","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FHLB 2.125 06/10/2022","US313379Q698","N/A","2020-05-26","11:30:00","1","","","103.83900","13:09:54","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FNMA 1.875 09/24/2026","US3135G0Q225","N/A","2020-05-06","13:30:00","1","","","106.57000","14:16:25","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FHMS K075 A2","US3137F4X727","N/A","2020-05-04","15:30:00","1","","","116.48828","15:54:11","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STACR 2018-HRP1 B1","US3137G0VA44","N/A","2020-06-01","15:30:00","1","","","86.37500","16:39:19","188655.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FNCL AS9746 4.0 06/01/2047","US3138WKZL29","N/A","2020-05-28","15:30:00","1","","","110.73438","15:50:27","3796125.32000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FNCI FM3295 2.0 12/01/2032","US3140X6UV19","N/A","2020-06-23","15:30:00","1","","","103.68750","15:35:07","4816026.74000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FNCL MA3871 3.0 12/01/2049","US31418DJR44","N/A","2020-06-23","09:30:00","1","104.94531","19373799.48817","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FNCL MA4055 2.5 06/01/2050","US31418DQH88","N/A","2020-05-18","09:30:00","1","","","103.60938","09:54:33","50000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","2020-04-27","11:30:00","1","","","95.69500","12:15:02","6000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FIRSTCASH INC 5.375 06/01/2024","US33767DAA37","N/A","2020-04-28","15:30:00","1","","","99.75000","16:00:07","2511000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FIRSTCASH INC 5.375 06/01/2024","US33767DAA37","N/A","2020-05-01","15:30:00","1","","","101.00000","15:36:03","1750000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FIRSTCASH INC 5.375 06/01/2024","US33767DAA37","N/A","2020-06-24","15:30:00","1","","","101.50000","16:44:14","2000000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FIVE CORNERS FUNDING TRS 4.419 11/15/2023","US33829TAA43","N/A","2020-06-30","11:30:00","1","","","111.45000","13:18:01","509000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORDO 2019-B A3","US34532DAD93","N/A","2020-05-01","15:30:00","1","","","101.65625","16:40:30","3155000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","2020-04-29","15:30:00","1","","","86.37500","16:02:43","35000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2020-04-14","11:30:00","1","","","86.00000","11:50:51","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2020-04-20","11:30:00","1","83.50000","25535.30000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2020-04-29","15:30:00","1","","","79.55000","16:14:36","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2020-05-18","15:30:00","1","","","79.55000","15:39:38","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2020-05-20","11:30:00","1","","","81.59500","12:02:14","280000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2020-05-21","13:30:00","1","","","83.50000","14:16:24","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2020-06-08","15:30:00","1","","","95.00000","17:49:08","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2020-06-10","11:30:00","1","","","94.40000","12:02:51","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","2020-05-08","15:30:00","1","","","68.13300","16:09:50","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","2020-05-18","13:30:00","1","","","71.00000","14:57:07","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","2020-05-19","09:30:00","1","","","70.75000","11:03:30","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","2020-06-10","15:30:00","1","","","83.39900","16:27:22","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","2020-06-12","13:30:00","1","","","82.25000","14:04:15","21000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","2020-06-18","15:30:00","1","","","86.00000","16:17:56","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","2020-04-20","15:30:00","1","","","100.00000","16:06:23","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","2020-04-21","15:30:00","1","95.48800","23877.90000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","2020-05-05","11:30:00","1","","","98.23000","12:48:13","180000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","2020-06-01","13:30:00","1","","","104.11500","15:01:24","24000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","2020-04-20","11:30:00","1","","","98.70000","13:24:17","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","2020-04-21","11:30:00","1","","","96.00000","12:13:06","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","2020-04-21","13:30:00","1","","","95.07500","14:54:32","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","2020-04-23","13:30:00","1","","","95.76300","14:04:41","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","2020-04-29","13:30:00","1","","","96.90000","15:25:42","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","2020-04-30","15:30:00","1","","","97.26000","16:24:30","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","2020-05-13","13:30:00","1","","","99.87500","14:15:31","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","2020-05-22","11:30:00","1","","","102.37500","12:27:08","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","2020-06-18","11:30:00","1","","","111.42500","12:57:16","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","2020-06-22","15:30:00","1","","","111.10000","16:10:23","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","2020-06-24","15:30:00","1","","","109.75000","16:27:54","9000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","2020-06-25","13:30:00","1","","","108.75000","15:04:50","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","2020-04-20","13:30:00","1","","","99.25000","13:39:28","85000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 9.625 04/22/2030","US345370CX67","N/A","2020-06-08","13:30:00","1","","","120.57300","15:29:51","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 9.625 04/22/2030","US345370CX67","N/A","2020-06-18","13:30:00","1","","","121.26000","13:47:55","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.25 09/20/2022","US345397WF64","N/A","2020-05-22","13:30:00","1","","","96.00000","14:14:05","209000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.134 08/04/2025","US345397XL24","N/A","2020-04-16","11:30:00","1","","","91.75000","11:43:39","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.2 01/15/2021","US345397XQ11","N/A","2020-05-05","13:30:00","1","","","97.00000","13:44:48","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.2 01/15/2021","US345397XQ11","N/A","2020-06-15","11:30:00","1","","","99.12800","12:15:30","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.389 01/08/2026","US345397XU23","N/A","2020-06-08","15:30:00","1","","","97.25000","15:50:13","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","2020-05-19","11:30:00","1","","","97.12500","13:29:26","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","2020-06-03","11:30:00","1","","","98.78500","12:22:54","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","2020-06-18","13:30:00","1","","","99.35000","13:45:53","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.096 05/04/2023","US345397XZ10","N/A","2020-05-28","13:30:00","1","","","94.50000","15:03:06","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.096 05/04/2023","US345397XZ10","N/A","2020-06-25","13:30:00","1","","","94.76300","15:04:01","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.339 03/28/2022","US345397YL15","N/A","2020-04-23","11:30:00","1","","","91.75000","12:06:15","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.339 03/28/2022","US345397YL15","N/A","2020-05-18","11:30:00","1","","","93.62500","12:28:30","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.343 11/02/2020","US345397YS67","N/A","2020-04-30","13:30:00","1","","","98.12400","15:13:56","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.47 04/05/2021","US345397YZ01","N/A","2020-04-20","15:30:00","1","","","97.00000","15:34:52","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.47 04/05/2021","US345397YZ01","N/A","2020-05-19","13:30:00","1","","","97.32500","13:35:45","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.687 06/09/2025","US345397ZJ59","N/A","2020-04-23","15:30:00","1","","","88.00000","16:10:26","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.063 11/01/2024","US345397ZX44","N/A","2020-06-04","15:30:00","1","","","96.28900","16:02:19","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORTUNE BRANDS HOME & SE 3.25 09/15/2029","US34964CAE66","N/A","2020-05-05","13:30:00","1","","","97.50000","13:41:25","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FOX CORP 3.5 04/08/2030","US35137LAL99","N/A","2020-04-01","13:30:00","1","","","101.14100","13:45:54","133000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STACR 2018-HRP2 B2","US35564ACC36","N/A","2020-06-19","13:30:00","1","","","91.62500","14:11:58","6000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STACR 2019-DNA4 M2","US35565AAH32","N/A","2020-05-04","13:30:00","1","","","88.39063","15:29:06","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STACR 2020-DNA1 M2","US35565HAH84","N/A","2020-06-12","13:30:00","1","","","95.50000","14:07:05","6110404.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FRESH MARKET INC 9.75 05/01/2023","US35804HAA41","N/A","2020-04-27","11:30:00","1","","","59.50000","12:52:38","1200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL INTL FUNDING 3.373 11/15/2025","US36164Q6M56","N/A","2020-05-18","15:30:00","1","","","99.11400","17:41:38","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2JO MA3711 3.0 06/20/2031","US36179SDQ75","N/A","2020-05-27","13:30:00","1","","","105.62500","15:16:31","4720446.86000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6283 3.0 11/20/2049","US36179U6U15","N/A","2020-06-23","09:30:00","1","105.75000","20636944.94200","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA5875 3.5 04/20/2049","US36179UQ475","N/A","2020-06-23","09:30:00","1","105.48438","31971355.69211","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6154 3.5 09/20/2049","US36179UZT23","N/A","2020-05-11","09:30:00","1","","","106.10938","10:42:27","275873274.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6598 2.5 04/20/2050","US36179VKK51","N/A","2020-04-03","11:30:00","1","","","105.12500","13:06:16","100000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6598 2.5 04/20/2050","US36179VKK51","N/A","2020-04-03","13:30:00","1","","","105.23438","13:59:56","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6599 3.0 04/20/2050","US36179VKL35","N/A","2020-04-03","13:30:00","1","","","106.40625","13:59:19","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6599 3.0 04/20/2050","US36179VKL35","N/A","2020-06-12","13:30:00","1","","","106.19531","14:18:06","5967379.32000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6655 2.5 05/20/2050","US36179VMC18","N/A","2020-05-08","11:30:00","1","","","105.04688","12:57:27","50000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GLP CAPITAL LP / FIN II 5.375 04/15/2026","US361841AH26","N/A","2020-06-29","11:30:00","1","","","109.00000","13:04:46","1185000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF 784990 3.5 09/20/2045","US3622AANF71","N/A","2020-06-23","15:30:00","1","","","108.28125","15:35:57","7458652.81000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GAMESTOP CORP 6.75 03/15/2021","US36467WAB54","N/A","2020-06-15","13:30:00","1","","","81.00000","13:47:54","1230000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","2020-04-27","09:30:00","1","","","103.11000","10:42:55","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","2020-04-27","11:30:00","1","","","102.75000","12:08:17","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","2020-04-27","13:30:00","1","","","102.95000","15:19:31","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","2020-04-27","15:30:00","1","102.95000","51615.49000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","2020-04-29","09:30:00","1","","","102.95000","11:21:13","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","2020-04-29","11:30:00","1","","","102.62500","12:02:10","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","2020-04-30","11:30:00","1","","","102.38800","13:07:52","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","2020-05-06","11:30:00","1","","","102.57600","12:57:38","9000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","2020-05-11","11:30:00","1","","","103.20000","13:18:56","6000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","2020-05-13","11:30:00","1","","","103.31000","12:09:59","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","2020-05-15","11:30:00","1","","","103.22000","12:05:42","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","2020-05-27","13:30:00","1","","","103.25000","14:14:36","16000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","2020-06-01","15:30:00","1","","","103.15300","15:52:29","9000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","2020-05-18","11:30:00","1","","","103.23000","12:26:33","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","2020-04-01","11:30:00","1","","","100.52500","13:08:57","17000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","2020-04-02","13:30:00","1","","","100.80800","13:33:38","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 3.5 04/01/2027","US369550BL15","N/A","2020-04-07","11:30:00","1","","","107.69500","13:25:59","8400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","2020-04-15","13:30:00","1","","","101.35200","14:56:25","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.25 05/01/2040","US369604BX09","N/A","2020-04-14","09:30:00","1","","","102.93900","11:01:59","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.35 05/01/2050","US369604BY81","N/A","2020-05-04","13:30:00","1","","","97.68900","14:16:23","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","2020-04-27","11:30:00","1","","","101.89100","12:04:13","26000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","2020-05-06","13:30:00","1","","","104.25900","14:15:04","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","2020-05-11","11:30:00","1","","","104.68000","13:13:30","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","2020-05-11","13:30:00","1","","","104.62100","15:08:20","625000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","2020-06-09","11:30:00","1","","","103.34600","12:54:53","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","2020-06-09","13:30:00","1","","","102.89800","13:33:15","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","2020-06-09","15:30:00","1","","","103.01800","17:18:48","54000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","2020-05-21","13:30:00","1","","","101.61500","13:44:38","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","2020-04-08","11:30:00","1","","","100.75700","11:41:21","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","2020-06-22","11:30:00","1","","","105.72700","12:47:16","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC 2.875 04/15/2030","US370334CL64","N/A","2020-05-05","13:30:00","1","","","105.84000","14:21:30","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC 2.875 04/15/2030","US370334CL64","N/A","2020-05-06","13:30:00","1","","","105.03800","15:23:35","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","2020-04-20","09:30:00","1","","","81.94500","11:21:22","450000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","2020-04-29","13:30:00","1","","","98.83000","13:36:43","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","2020-06-12","11:30:00","1","","","100.22000","12:26:43","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.15 06/30/2022","US37045XBY13","N/A","2020-06-17","11:30:00","1","","","101.49000","12:57:59","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.85 01/05/2028","US37045XCG97","N/A","2020-05-22","13:30:00","1","","","93.02800","15:04:23","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO FLT 11/06/2021","US37045XCN49","N/A","2020-04-08","15:30:00","1","","","90.00000","17:39:38","6500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.2 11/06/2021","US37045XCP96","N/A","2020-04-06","15:30:00","1","","","95.50000","16:16:41","3000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 5.1 01/17/2024","US37045XCR52","N/A","2020-06-18","15:30:00","1","","","107.43000","15:49:12","118000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 4.4 12/01/2021","US375558AU71","N/A","2020-06-24","09:30:00","1","","","104.38800","11:26:36","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","2020-05-13","15:30:00","1","","","111.99600","15:48:26","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","2020-05-11","15:30:00","1","","","108.77900","17:52:42","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022","US377373AD71","N/A","2020-04-06","13:30:00","1","","","102.95000","13:40:33","3500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022","US377373AD71","N/A","2020-06-04","13:30:00","1","","","104.46300","13:52:00","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021","US377373AE54","N/A","2020-04-22","09:30:00","1","","","102.28000","11:12:37","2199000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021","US377373AE54","N/A","2020-06-18","13:30:00","1","","","102.53600","14:25:51","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","2020-06-10","11:30:00","1","","","146.44300","11:32:11","80000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","2020-06-17","11:30:00","1","","","147.06700","12:08:24","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","2020-06-01","11:30:00","1","","","107.51000","12:58:57","330000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","2020-06-10","15:30:00","1","","","107.75400","15:49:55","17000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","2020-06-22","11:30:00","1","","","106.91200","13:01:43","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","2020-06-02","11:30:00","1","","","100.41300","11:44:59","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","2020-06-30","09:30:00","1","","","100.24300","11:19:37","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","2020-05-21","11:30:00","1","","","109.30100","12:21:15","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","2020-06-02","11:30:00","1","","","110.19700","12:19:31","19000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","2020-06-25","13:30:00","1","","","112.44700","13:44:45","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","2020-06-17","11:30:00","1","","","101.82600","12:56:42","390000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","2020-06-02","13:30:00","1","","","108.08500","14:47:16","6222000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","2020-06-24","13:30:00","1","","","100.58500","13:54:13","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","2020-06-02","11:30:00","1","","","108.52100","11:47:52","21000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","2020-06-11","11:30:00","1","","","108.94400","12:54:01","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","2020-05-20","13:30:00","1","","","108.07200","15:19:57","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","2020-05-21","13:30:00","1","","","108.19900","15:00:56","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","2020-06-22","11:30:00","1","","","110.95300","12:47:08","18000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","2020-06-24","11:30:00","1","","","110.38900","11:48:50","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","2020-06-29","11:30:00","1","","","110.82900","13:07:39","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","2020-06-29","13:30:00","1","","","110.90600","15:10:36","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOCAP 2015-26A A1R","US38176DAA72","N/A","2020-06-10","15:30:00","1","","","97.50000","15:37:05","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","2020-06-11","13:30:00","1","","","109.48500","14:12:43","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GFUND 2017-1A A1A","US383121AA85","N/A","2020-04-23","15:30:00","1","","","99.30000","15:57:10","2496873.90000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GNR 2017-110 BC","US38380FVW30","N/A","2020-06-01","11:30:00","1","","","102.78125","12:59:15","9014048.64000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GRAHAM HOLDINGS CO 5.75 06/01/2026","US384637AA23","N/A","2020-05-14","13:30:00","1","","","102.62500","14:59:11","1030000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GRAHAM HOLDINGS CO 5.75 06/01/2026","US384637AA23","N/A","2020-05-19","13:30:00","1","","","101.75000","13:53:49","840000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GRAHAM HOLDINGS CO 5.75 06/01/2026","US384637AA23","N/A","2020-05-21","13:30:00","1","","","102.00000","15:12:41","560000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GRAHAM HOLDINGS CO 5.75 06/01/2026","US384637AA23","N/A","2020-06-01","13:30:00","1","","","103.25000","14:27:15","3500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GRAY TELEVISION INC 7.0 05/15/2027","US389284AA85","N/A","2020-04-03","15:30:00","1","","","96.00000","17:28:37","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GRAY TELEVISION INC 7.0 05/15/2027","US389284AA85","N/A","2020-06-17","11:30:00","1","","","107.87500","12:57:09","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GRAY TELEVISION INC 5.875 07/15/2026","US389375AJ52","N/A","2020-04-08","15:30:00","1","","","94.75000","15:59:17","1666000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GRAY TELEVISION INC 5.875 07/15/2026","US389375AJ52","N/A","2020-05-12","11:30:00","1","","","98.50000","13:11:54","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GRIFFON CORPORATION 5.75 03/01/2028","US398433AP71","N/A","2020-05-18","15:30:00","1","","","94.75000","16:09:08","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GRIFFON CORPORATION 5.75 03/01/2028","US398433AP71","N/A","2020-06-11","13:30:00","1","","","100.62500","15:16:53","1405000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HCA INC 4.5 02/15/2027","US404119BU21","N/A","2020-06-05","15:30:00","1","","","110.63400","16:06:52","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HCA INC 5.25 06/15/2049","US404119BZ18","N/A","2020-04-23","11:30:00","1","","","120.68700","12:12:54","930000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","2020-05-01","15:30:00","1","","","103.53000","16:56:18","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","2020-05-13","13:30:00","1","","","104.75100","14:32:02","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","2020-06-09","13:30:00","1","","","105.45000","13:40:36","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 3.4 03/08/2021","US404280AV16","N/A","2020-06-03","11:30:00","1","102.03000","411406.67000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 4.3 03/08/2026","US404280AW98","N/A","2020-06-01","13:30:00","1","","","111.86900","14:36:58","406000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 2.95 05/25/2021","US404280AY54","N/A","2020-05-06","13:30:00","1","","","101.42100","15:03:18","750000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 3.6 05/25/2023","US404280BA69","N/A","2020-04-02","11:30:00","1","","","102.95900","11:58:40","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 3.6 05/25/2023","US404280BA69","N/A","2020-06-23","13:30:00","1","","","107.28100","13:36:48","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","2020-06-24","13:30:00","1","","","101.84800","15:27:59","9000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HSBC BANK USA NA 4.875 08/24/2020","US4042Q1AE77","N/A","2020-06-02","13:30:00","1","","","100.87600","14:34:37","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HP INC 3.0 06/17/2027","US40434LAB18","N/A","2020-06-10","13:30:00","1","","","100.70500","14:57:59","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HP INC 3.4 06/17/2030","US40434LAC90","N/A","2020-06-17","13:30:00","1","","","103.28200","14:00:45","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HP INC 3.4 06/17/2030","US40434LAC90","N/A","2020-06-24","11:30:00","1","","","102.98600","12:43:11","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 3.5 08/01/2023","US406216BD29","N/A","2020-05-26","13:30:00","1","","","102.74600","14:29:30","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 3.5 08/01/2023","US406216BD29","N/A","2020-05-27","09:30:00","1","","","102.88600","10:17:58","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","2020-04-02","11:30:00","1","","","90.00000","12:47:11","612000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","2020-05-20","13:30:00","1","","","102.46900","14:39:49","16000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HASBRO INC 3.9 11/19/2029","US418056AZ06","N/A","2020-04-16","11:30:00","1","","","96.74700","12:44:29","35000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HP INC 3.75 12/01/2020","US428236BF92","N/A","2020-04-13","11:30:00","1","","","100.26200","12:23:49","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HP INC 3.75 12/01/2020","US428236BF92","N/A","2020-06-29","15:30:00","1","","","101.50100","15:44:36","17000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HP INC 4.3 06/01/2021","US428236BM44","N/A","2020-05-21","09:30:00","1","","","102.75000","11:13:40","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HP INC 4.375 09/15/2021","US428236BQ57","N/A","2020-06-09","13:30:00","1","","","104.30000","13:59:45","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HP INC 6.0 09/15/2041","US428236BR31","N/A","2020-05-26","11:30:00","1","","","113.90200","13:08:35","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HP INC 6.0 09/15/2041","US428236BR31","N/A","2020-06-03","11:30:00","1","","","114.16700","11:45:58","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HP INC 6.0 09/15/2041","US428236BR31","N/A","2020-06-05","13:30:00","1","","","113.91900","15:03:34","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HP INC 4.65 12/09/2021","US428236BV43","N/A","2020-06-03","11:30:00","1","","","105.10400","11:46:49","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HP INC 4.65 12/09/2021","US428236BV43","N/A","2020-06-04","11:30:00","1","","","105.16000","11:50:39","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HIGHWOODS REALTY LP 3.2 06/15/2021","US431282AN25","N/A","2020-05-26","11:30:00","1","","","100.93500","12:40:49","4800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HILCORP ENERGY I/HILCORP 6.25 11/01/2028","US431318AS36","N/A","2020-05-04","11:30:00","1","","","51.00000","12:56:02","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HILCORP ENERGY I/HILCORP 6.25 11/01/2028","US431318AS36","N/A","2020-05-19","13:30:00","1","","","71.00000","14:31:05","2100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HILCORP ENERGY I/HILCORP 6.25 11/01/2028","US431318AS36","N/A","2020-06-02","11:30:00","1","","","88.12500","12:03:42","3800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HILLENBRAND INC STEP 09/15/2026","US431571AB45","N/A","2020-06-09","11:30:00","1","","","96.00000","12:24:04","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","2020-06-19","13:30:00","1","","","104.41800","15:02:00","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 3.35 09/15/2025","US437076BK73","N/A","2020-04-21","13:30:00","1","","","111.15000","15:15:58","8000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 3.3 04/15/2040","US437076CC49","N/A","2020-04-02","15:30:00","1","","","101.50000","16:52:22","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HORMEL FOODS CORP 1.8 06/11/2030","US440452AF79","N/A","2020-06-05","11:30:00","1","","","99.74000","11:34:37","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HOST HOTELS & RESORTS LP 3.375 12/15/2029","US44107TAY29","N/A","2020-05-06","11:30:00","1","","","85.50000","13:08:37","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HOST HOTELS & RESORTS LP 3.375 12/15/2029","US44107TAY29","N/A","2020-05-06","13:30:00","1","","","85.50000","15:04:46","7435000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON INGALLS INDUS 4.2 05/01/2030","US446413AP15","N/A","2020-05-06","13:30:00","1","","","106.02300","13:35:55","1538000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IHS MARKIT LTD 3.625 05/01/2024","US44962LAH06","N/A","2020-05-28","13:30:00","1","","","105.85600","14:20:51","70000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ISTAR INC 5.25 09/15/2022","US45031UCD19","N/A","2020-04-29","15:30:00","1","","","91.12400","16:42:48","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ICAHN ENTERPRISES/FIN 5.25 05/15/2027","US451102BZ91","N/A","2020-06-03","11:30:00","1","","","97.75000","12:38:49","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ICICI BANK LTD/DUBAI 4.0 03/18/2026","US45112FAJ57","N/A","2020-04-20","09:30:00","1","","","97.67200","09:57:49","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ILLINOIS TOOL WORKS INC 2.65 11/15/2026","US452308AX78","N/A","2020-04-14","15:30:00","1","","","107.27700","17:36:11","7000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 3.875 07/26/2029","US45262BAC72","N/A","2020-06-15","11:30:00","1","","","104.19800","13:24:27","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 3.875 07/26/2029","US45262BAC72","N/A","2020-06-15","13:30:00","1","","","104.15900","14:26:26","4870000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF INDONESIA 4.2 10/15/2050","US455780CT15","N/A","2020-04-16","11:30:00","1","","","100.50000","12:49:48","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INFOR INC 1.45 07/15/2023","US45674CAB90","N/A","2020-06-03","13:30:00","1","","","100.01400","15:14:53","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INGLES MARKETS INC 5.75 06/15/2023","US457030AJ39","N/A","2020-04-28","15:30:00","1","","","101.25000","17:25:40","227000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 4.75 03/25/2050","US458140BM12","N/A","2020-04-03","11:30:00","1","","","131.98000","13:06:38","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.9 03/25/2030","US458140BR09","N/A","2020-04-06","13:30:00","1","","","114.53000","14:01:05","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.9 03/25/2030","US458140BR09","N/A","2020-04-24","13:30:00","1","","","118.56100","15:23:42","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IADB 2.625 04/19/2021","US4581X0DB14","N/A","2020-04-21","15:30:00","1","","","102.19300","16:02:26","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IADB 2.625 04/19/2021","US4581X0DB14","N/A","2020-04-22","11:30:00","1","","","102.18232","11:38:59","11600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IADB 2.625 04/19/2021","US4581X0DB14","N/A","2020-05-04","13:30:00","1","","","102.16700","14:11:12","20170000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INTELSAT JACKSON HLDG 8.5 10/15/2024","US45824TBA25","N/A","2020-05-15","11:30:00","1","","","60.50000","12:05:50","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INTERCONTINENTALEXCHANGE 4.25 09/21/2048","US45866FAH73","N/A","2020-04-14","11:30:00","1","","","126.67900","11:57:20","6000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.125 08/10/2020","US459058FM08","N/A","2020-05-07","09:30:00","1","","","100.21000","09:33:00","35000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.625 09/04/2020","US459058GA50","N/A","2020-06-24","09:30:00","1","","","100.25000","09:43:56","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBRD FLT 06/17/2024","US45906M2B63","N/A","2020-06-09","15:30:00","1","","","100.00000","16:11:00","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 1.875 08/01/2022","US459200HG92","N/A","2020-06-18","13:30:00","1","","","102.86800","14:39:37","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 3.0 05/15/2024","US459200JY80","N/A","2020-06-05","15:30:00","1","","","108.09000","16:17:11","72000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 1.7 05/15/2027","US459200KH39","N/A","2020-06-19","11:30:00","1","","","102.02500","12:12:01","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 1.95 05/15/2030","US459200KJ94","N/A","2020-05-01","13:30:00","1","","","98.78400","14:51:57","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 1.95 05/15/2030","US459200KJ94","N/A","2020-06-02","13:30:00","1","","","101.07100","15:19:34","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 1.95 05/15/2030","US459200KJ94","N/A","2020-06-12","11:30:00","1","","","101.20900","12:32:58","9068000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INTUIT INC 0.95 07/15/2025","US46124HAB24","N/A","2020-06-26","11:30:00","1","","","100.04400","12:16:11","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IHSFR 2018-SFR3 E","US46187VAJ89","N/A","2020-05-13","13:30:00","1","","","91.37500","13:55:34","7000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IRON MOUNTAIN INC 4.375 06/01/2021","US46284VAB71","N/A","2020-06-17","11:30:00","1","","","100.00000","13:10:40","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JBS USA LLC/JBS USA FINA 5.875 07/15/2024","US466112AP41","N/A","2020-04-01","11:30:00","1","","","100.62500","12:39:53","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","2020-04-08","15:30:00","1","","","100.22900","16:32:47","770000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","2020-04-14","13:30:00","1","","","100.37600","13:37:40","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","2020-04-23","11:30:00","1","","","100.30100","13:08:30","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","2020-06-29","15:30:00","1","","","100.21600","15:50:28","28000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","2020-04-01","11:30:00","1","","","102.41200","13:09:15","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","2020-04-08","13:30:00","1","","","103.17200","13:32:43","394000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","2020-04-23","13:30:00","1","","","104.30800","13:35:18","90000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","2020-06-22","11:30:00","1","","","105.61500","13:28:36","28000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","2020-04-06","13:30:00","1","","","103.18600","13:49:25","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","2020-06-18","11:30:00","1","","","106.41000","11:46:28","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","2020-05-04","11:30:00","1","","","104.37100","12:17:04","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","2020-05-27","13:30:00","1","","","106.27700","14:18:55","630000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","2020-06-01","15:30:00","1","","","106.07900","15:33:36","38000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","2020-06-10","13:30:00","1","","","106.75000","14:08:15","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","2020-06-11","13:30:00","1","","","106.06600","15:13:01","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2020-04-02","11:30:00","1","","","105.05600","13:14:53","34000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2020-04-02","13:30:00","1","","","104.79600","13:38:32","19000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2020-05-04","11:30:00","1","","","107.31600","12:16:39","18000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2020-05-07","13:30:00","1","","","107.58600","15:04:10","81000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2020-05-11","13:30:00","1","","","107.33600","15:15:48","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2020-05-20","13:30:00","1","","","108.58600","13:39:24","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2020-06-11","13:30:00","1","","","110.32400","14:12:29","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2020-06-18","15:30:00","1","","","110.93000","17:01:16","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2020-06-30","11:30:00","1","","","110.64000","11:59:03","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","2020-06-16","13:30:00","1","","","109.03300","14:10:17","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","2020-06-30","13:30:00","1","","","108.89500","15:03:16","2000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","2020-06-29","11:30:00","1","","","116.06600","12:52:38","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","2020-05-11","15:30:00","1","","","103.52100","17:37:06","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","2020-06-03","11:30:00","1","","","105.05200","12:55:05","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","2020-04-06","13:30:00","1","","","100.08500","14:40:11","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","2020-04-06","11:30:00","1","","","101.39200","13:05:49","16000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","2020-04-06","13:30:00","1","","","101.38600","13:56:45","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","2020-04-22","11:30:00","1","","","104.32800","13:23:36","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","2020-04-28","13:30:00","1","","","105.03700","15:09:56","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","2020-06-16","15:30:00","1","","","111.42000","16:22:52","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","2020-06-24","13:30:00","1","","","110.42100","13:37:14","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 02/22/2048","US46647PAA49","N/A","2020-06-22","11:30:00","1","","","126.70500","12:47:00","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","2020-05-18","11:30:00","1","","","106.55400","13:26:25","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","2020-05-21","13:30:00","1","","","107.09100","14:00:12","170000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 12/05/2024","US46647PAY25","N/A","2020-04-02","11:30:00","1","","","105.39700","12:15:16","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 01/29/2027","US46647PBA30","N/A","2020-05-07","11:30:00","1","","","110.65500","13:14:34","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","2020-06-04","13:30:00","1","","","104.31900","13:55:00","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","2020-06-23","11:30:00","1","","","115.11400","11:54:05","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","2020-06-05","11:30:00","1","","","103.74600","12:47:10","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","2020-06-29","13:30:00","1","","","104.75100","14:49:08","605000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","2020-04-16","11:30:00","1","","","100.15600","12:09:28","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","2020-06-11","11:30:00","1","","","103.46000","11:59:26","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 04/22/2031","US46647PBL94","N/A","2020-06-11","11:30:00","1","","","103.46100","12:39:22","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 04/22/2041","US46647PBM77","N/A","2020-05-13","13:30:00","1","","","100.53200","15:14:39","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 06/01/2024","US46647PBQ81","N/A","2020-05-21","11:30:00","1","","","100.55600","12:44:09","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JAMES HARDIE INTL FIN 4.75 01/15/2025","US47032FAA75","N/A","2020-04-28","15:30:00","1","","","99.00000","17:43:07","1403000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JD.COM INC 4.125 01/14/2050","US47215PAF36","N/A","2020-05-27","09:30:00","1","","","104.42200","09:54:08","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JELD-WEN INC 4.875 12/15/2027","US475795AD24","N/A","2020-05-19","15:30:00","1","","","89.50000","17:02:12","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","2020-06-01","11:30:00","1","","","109.20200","13:07:32","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 2.25 03/03/2022","US478160CD49","N/A","2020-04-27","11:30:00","1","","","103.31500","12:10:26","80000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 3.4 01/15/2038","US478160CL64","N/A","2020-05-21","13:30:00","1","","","116.44600","13:35:17","4538000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","2020-04-14","13:30:00","1","","","98.00000","14:51:53","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","2020-06-17","15:30:00","1","","","103.46200","15:55:45","75000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","2020-05-18","13:30:00","1","","","108.85700","14:44:07","8000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","2020-06-11","13:30:00","1","","","110.16600","15:13:25","64000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","2020-06-22","11:30:00","1","","","110.72900","12:59:01","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JUNIPER NETWORKS INC 4.35 06/15/2025","US48203RAJ32","N/A","2020-04-16","11:30:00","1","","","106.45200","12:53:51","23000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KLA CORP 4.1 03/15/2029","US482480AG50","N/A","2020-05-18","11:30:00","1","","","113.62800","12:35:59","35000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KFC HLD/PIZZA HUT/TACO 5.25 06/01/2026","US48250NAB10","N/A","2020-04-14","13:30:00","1","","","105.37500","15:26:59","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KB HOME 6.875 06/15/2027","US48666KAX72","N/A","2020-05-27","13:30:00","1","","","110.25000","13:37:53","800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 2.65 12/01/2023","US487836BS63","N/A","2020-04-06","11:30:00","1","","","98.88900","12:38:40","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 3.25 05/14/2021","US487836BV92","N/A","2020-04-22","15:30:00","1","","","102.53000","15:33:33","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 4.3 05/15/2028","US487836BW75","N/A","2020-04-22","15:30:00","1","","","114.38300","16:24:06","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 3.2 05/01/2030","US49271VAJ98","N/A","2020-06-04","11:30:00","1","","","109.15800","12:39:29","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 3.2 05/01/2030","US49271VAJ98","N/A","2020-06-16","11:30:00","1","","","109.87000","13:08:15","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KEYSIGHT TECHNOLOGIES 4.6 04/06/2027","US49338LAE39","N/A","2020-06-03","11:30:00","1","","","114.96500","12:15:17","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KEYSIGHT TECHNOLOGIES 3.0 10/30/2029","US49338LAF04","N/A","2020-04-06","15:30:00","1","","","95.87500","16:37:14","3800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KIMCO REALTY CORP 2.7 03/01/2024","US49446RAR03","N/A","2020-05-01","09:30:00","1","","","99.14000","10:52:55","11800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KITE REALTY GROUP LP 4.0 10/01/2026","US49803XAA19","N/A","2020-06-02","13:30:00","1","","","86.71500","14:30:06","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KOHL'S CORPORATION 4.25 07/17/2025","US500255AU88","N/A","2020-05-15","09:30:00","1","","","82.69100","10:40:11","26000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KOHL'S CORPORATION 4.25 07/17/2025","US500255AU88","N/A","2020-05-18","11:30:00","1","","","82.80200","12:09:51","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KOHL'S CORPORATION 9.5 05/15/2025","US500255AW45","N/A","2020-04-29","13:30:00","1","","","103.00000","13:56:56","4500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KOHL'S CORPORATION 9.5 05/15/2025","US500255AW45","N/A","2020-05-11","11:30:00","1","","","102.97700","11:58:04","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KOHL'S CORPORATION 9.5 05/15/2025","US500255AW45","N/A","2020-06-19","13:30:00","1","","","116.62500","14:49:53","5500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KOREA 3.875 09/11/2023","US50064FAK03","N/A","2020-06-10","11:30:00","1","","","109.92800","12:19:48","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KFW 1.625 03/15/2021","US500769GX62","N/A","2020-04-27","09:30:00","1","","","101.04000","11:01:46","100000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KFW 1.75 09/14/2029","US500769JD71","N/A","2020-06-05","15:30:00","1","","","105.51100","16:36:03","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","2020-04-02","11:30:00","1","","","100.44900","12:05:14","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","2020-04-14","11:30:00","1","","","103.23700","12:34:47","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","2020-04-23","13:30:00","1","","","103.14900","14:20:49","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","2020-05-26","13:30:00","1","","","103.87700","13:40:36","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","2020-04-28","13:30:00","1","","","95.62500","15:20:40","650000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","2020-06-01","13:30:00","1","","","94.09400","13:47:05","8000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","2020-04-15","11:30:00","1","","","100.94500","12:09:53","800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","2020-06-08","11:30:00","1","","","103.00000","13:07:10","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","2020-05-05","09:30:00","1","","","103.25000","10:59:54","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","2020-06-16","09:30:00","1","","","109.25000","11:24:30","2775000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.875 05/15/2027","US50077LBA35","N/A","2020-05-05","11:30:00","1","","","100.87500","11:40:49","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.875 05/15/2027","US50077LBA35","N/A","2020-05-07","11:30:00","1","","","100.37500","11:49:33","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 4.25 03/01/2031","US50077LBD73","N/A","2020-05-05","09:30:00","1","","","100.62500","10:36:48","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 4.45 02/01/2047","US501044DG38","N/A","2020-04-23","11:30:00","1","","","118.02700","12:06:58","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 9.375 07/01/2025","US501797AU81","N/A","2020-06-25","15:30:00","1","","","101.50000","15:59:56","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LYB INTERNATIONAL FINANC 3.5 03/02/2027","US50247WAB37","N/A","2020-04-02","15:30:00","1","","","98.95700","17:38:18","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LAMAR MEDIA CORP 4.875 01/15/2029","US513075BU47","N/A","2020-05-12","11:30:00","1","","","100.25000","13:20:25","750000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LAREDO PETROLEUM INC 9.5 01/15/2025","US516806AF38","N/A","2020-04-29","11:30:00","1","","","44.00000","12:09:16","650000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LAREDO PETROLEUM INC 10.125 01/15/2028","US516806AG11","N/A","2020-06-10","13:30:00","1","78.00000","1637625.00000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LENNAR CORP 5.0 06/15/2027","US526057CV49","N/A","2020-04-24","11:30:00","1","","","102.25000","13:07:41","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LEVEL 3 FINANCING INC 5.375 08/15/2022","US527298BD49","N/A","2020-04-09","11:30:00","1","","","100.25000","12:48:41","1014000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LEVEL 3 FINANCING INC 4.25 07/01/2028","US527298BR35","N/A","2020-06-17","09:30:00","1","","","101.00000","10:54:45","3922000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LIBERTY MUTUAL GROUP INC 3.95 05/15/2060","US53079EBK91","N/A","2020-06-23","11:30:00","1","","","106.17200","13:08:07","700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LIBERTY MUTUAL GROUP INC 3.95 05/15/2060","US53079EBK91","N/A","2020-04-29","11:30:00","1","","","100.09900","13:22:43","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 2.75 06/01/2025","US532457BH00","N/A","2020-04-03","11:30:00","1","","","103.34600","12:53:48","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 2.75 06/01/2025","US532457BH00","N/A","2020-06-26","13:30:00","1","","","109.60800","14:45:42","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 11/07/2023","US539439AP41","N/A","2020-06-23","13:30:00","1","","","104.12300","14:47:33","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 3.12 04/15/2022","US548661CW57","N/A","2020-04-07","13:30:00","1","","","101.92500","14:27:00","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 3.1 05/03/2027","US548661DP97","N/A","2020-06-12","13:30:00","1","","","110.11600","15:09:28","750000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 4.0 04/15/2025","US548661DT10","N/A","2020-06-08","13:30:00","1","","","113.67700","14:05:16","7000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LYONDELLBASELL IND NV 5.75 04/15/2024","US552081AK73","N/A","2020-06-05","13:30:00","1","","","114.48200","13:57:51","915000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MGM RESORTS INTL 5.5 04/15/2027","US552953CF65","N/A","2020-04-28","13:30:00","1","","","92.00000","15:17:37","850000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MGM GROWTH/MGM FINANCE 4.625 06/15/2025","US55303XAK19","N/A","2020-06-05","13:30:00","1","","","102.00000","15:24:35","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 4.875 12/01/2024","US55336VAG59","N/A","2020-04-27","15:30:00","1","","","98.37500","15:42:19","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 4.8 02/15/2029","US55336VAS97","N/A","2020-04-01","15:30:00","1","","","89.90800","16:03:01","6000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 2.25 11/15/2030","US571748BN17","N/A","2020-05-11","13:30:00","1","","","98.15700","13:49:03","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 5.75 05/01/2025","US571903BD44","N/A","2020-04-15","13:30:00","1","","","102.50000","15:15:50","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 2.95 06/01/2029","US57636QAM69","N/A","2020-06-05","13:30:00","1","","","111.61300","14:28:58","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 3.85 03/26/2050","US57636QAQ73","N/A","2020-06-10","11:30:00","1","","","124.33500","12:08:27","3141000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MATADOR RESOURCES CO 5.875 09/15/2026","US576485AE64","N/A","2020-04-30","15:30:00","1","","","49.50000","16:38:47","2380000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 4.45 09/01/2048","US58013MFH25","N/A","2020-04-06","11:30:00","1","","","114.30600","12:27:34","3696000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 1.45 09/01/2025","US58013MFL37","N/A","2020-05-11","15:30:00","1","","","99.88900","15:48:09","5800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.3 07/01/2025","US58013MFN92","N/A","2020-05-13","11:30:00","1","","","108.57900","13:28:55","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.5 07/01/2027","US58013MFP41","N/A","2020-04-17","15:30:00","1","","","110.48200","17:08:31","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 4.2 04/01/2050","US58013MFR07","N/A","2020-04-01","11:30:00","1","","","111.35300","13:06:25","3416000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 4.2 04/01/2050","US58013MFR07","N/A","2020-04-06","15:30:00","1","","","112.09500","16:10:37","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","2020-06-18","11:30:00","1","","","113.85800","13:11:12","360000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 2.4 09/15/2022","US589331AT41","N/A","2020-04-17","13:30:00","1","","","103.32900","13:52:45","38000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 2.4 09/15/2022","US589331AT41","N/A","2020-04-21","11:30:00","1","","","103.63600","12:11:18","84000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 2.4 09/15/2022","US589331AT41","N/A","2020-05-14","11:30:00","1","","","103.78400","12:25:21","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 2.4 09/15/2022","US589331AT41","N/A","2020-06-03","11:30:00","1","","","103.87800","12:18:02","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","2020-06-04","13:30:00","1","","","108.67400","13:59:47","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","2020-06-15","13:30:00","1","","","108.02300","14:00:08","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","2020-04-29","13:30:00","1","109.51900","4403085.33000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","2020-04-15","11:30:00","1","","","108.17000","12:19:09","53000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 3.0 01/10/2023","US59217GAX79","N/A","2020-04-28","11:30:00","1","","","104.00700","11:45:31","800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","2020-04-06","13:30:00","1","","","108.95500","14:30:50","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","2020-06-02","11:30:00","1","","","110.83500","12:19:35","19000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","2020-06-22","11:30:00","1","","","110.05500","12:55:38","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","2020-04-21","11:30:00","1","","","102.84100","12:51:01","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","2020-05-07","11:30:00","1","","","108.20500","13:18:54","160000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","2020-05-27","11:30:00","1","","","108.92600","12:10:06","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","2020-06-29","09:30:00","1","","","108.67800","10:55:00","53000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","2020-04-06","09:30:00","1","","","103.99100","11:06:00","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","2020-06-02","09:30:00","1","","","105.27700","10:55:17","22000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","2020-06-24","11:30:00","1","","","104.67200","11:41:44","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","2020-05-04","11:30:00","1","","","111.44200","13:10:34","27000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","2020-05-28","11:30:00","1","","","101.32800","12:15:11","24000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","2020-04-20","11:30:00","1","","","103.98700","11:59:15","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","2020-04-22","11:30:00","1","","","104.15000","11:52:28","34000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","2020-04-22","15:30:00","1","","","104.09000","17:09:07","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","2020-06-03","11:30:00","1","","","104.87200","12:40:24","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","2020-04-13","13:30:00","1","","","108.54400","14:23:15","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","2020-06-02","09:30:00","1","","","109.70200","10:39:41","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","2020-06-22","11:30:00","1","","","109.25100","12:31:01","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.7 08/08/2046","US594918BT09","N/A","2020-04-30","15:30:00","1","","","124.80100","16:23:01","6286000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICRON TECHNOLOGY INC 4.64 02/06/2024","US595112BL65","N/A","2020-06-30","11:30:00","1","","","110.28200","13:07:00","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICRON TECHNOLOGY INC 4.185 02/15/2027","US595112BP79","N/A","2020-05-15","13:30:00","1","","","104.87000","13:49:56","790000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICRON TECHNOLOGY INC 2.497 04/24/2023","US595112BR36","N/A","2020-04-27","15:30:00","1","","","101.10700","16:05:55","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICRON TECHNOLOGY INC 2.497 04/24/2023","US595112BR36","N/A","2020-05-08","11:30:00","1","","","101.64200","11:35:36","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICRON TECHNOLOGY INC 2.497 04/24/2023","US595112BR36","N/A","2020-05-13","09:30:00","1","","","101.16900","11:20:32","9000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP FLT 09/11/2022","US60687YAN94","N/A","2020-04-07","09:30:00","1","","","97.28900","09:43:44","1938000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MOLSON COORS BEVERAGE 3.0 07/15/2026","US60871RAG56","N/A","2020-05-07","11:30:00","1","","","98.16400","12:34:00","2325000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MOLSON COORS BEVERAGE 3.0 07/15/2026","US60871RAG56","N/A","2020-06-01","13:30:00","1","","","101.17100","15:11:11","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MOLSON COORS BEVERAGE 3.0 07/15/2026","US60871RAG56","N/A","2020-06-15","13:30:00","1","","","102.84700","14:00:09","22000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MOLSON COORS BEVERAGE 3.0 07/15/2026","US60871RAG56","N/A","2020-06-16","09:30:00","1","","","105.06800","10:01:26","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MOLSON COORS BEVERAGE 3.0 07/15/2026","US60871RAG56","N/A","2020-06-18","11:30:00","1","","","104.45900","12:48:08","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 3.625 05/07/2023","US609207AQ82","N/A","2020-05-20","11:30:00","1","","","106.91500","13:05:00","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 3.625 05/07/2023","US609207AQ82","N/A","2020-06-29","13:30:00","1","","","107.64300","13:35:28","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 2.125 04/13/2023","US609207AS49","N/A","2020-04-08","09:30:00","1","","","100.51700","11:19:24","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 2.125 04/13/2023","US609207AS49","N/A","2020-04-08","11:30:00","1","","","100.54000","13:23:50","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 2.125 04/13/2023","US609207AS49","N/A","2020-04-08","13:30:00","1","","","100.69000","14:07:55","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 2.125 04/13/2023","US609207AS49","N/A","2020-04-14","11:30:00","1","","","102.09600","12:12:34","778000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 1.5 05/04/2025","US609207AU94","N/A","2020-06-23","13:30:00","1","","","102.31400","13:39:53","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","2020-04-30","13:30:00","1","","","110.37000","14:21:14","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","2020-04-20","11:30:00","1","","","115.32200","13:17:52","53000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","2020-05-05","11:30:00","1","","","101.49500","11:54:46","450000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","2020-04-14","11:30:00","1","","","102.87900","13:16:32","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","2020-05-04","15:30:00","1","","","102.62700","15:56:06","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","2020-04-22","11:30:00","1","","","102.02900","12:42:27","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","2020-04-06","15:30:00","1","","","101.76500","16:24:33","110000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","2020-04-23","11:30:00","1","","","107.07100","12:39:45","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","2020-05-13","11:30:00","1","","","104.95100","12:13:23","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","2020-04-02","11:30:00","1","","","102.61000","13:16:52","28000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","2020-04-02","13:30:00","1","102.58600","16657.94000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","2020-04-22","11:30:00","1","","","105.46700","12:58:19","29000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","2020-05-05","15:30:00","1","","","105.58700","16:17:50","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","2020-05-14","13:30:00","1","","","105.67800","14:15:14","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","2020-04-02","11:30:00","1","","","99.84200","12:31:29","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","2020-04-27","11:30:00","1","","","100.06400","12:06:43","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","2020-05-13","13:30:00","1","","","100.14900","14:23:41","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","2020-05-14","13:30:00","1","","","100.13500","15:26:14","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","2020-06-18","09:30:00","1","","","105.40700","10:30:09","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","2020-04-01","13:30:00","1","","","98.67100","13:38:02","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","2020-05-04","13:30:00","1","","","106.83000","13:59:11","9000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","2020-05-11","09:30:00","1","","","106.98300","11:24:57","80000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","2020-06-16","13:30:00","1","","","108.75500","14:03:42","70000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","2020-06-25","15:30:00","1","","","110.21600","15:34:18","4000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","2020-06-29","15:30:00","1","","","110.27700","16:02:37","18000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MUELLER WATER PRODUCTS 5.5 06/15/2026","US624758AE88","N/A","2020-04-30","13:30:00","1","","","103.75000","15:14:46","980000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","2020-04-16","11:30:00","1","","","104.30000","12:10:29","245000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","2020-04-16","15:30:00","1","","","104.24400","16:59:46","16000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MYLAN INC 4.55 04/15/2028","US628530BK28","N/A","2020-05-19","13:30:00","1","","","110.69900","13:48:59","750000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MYLAN NV 3.15 06/15/2021","US62854AAM62","N/A","2020-04-22","13:30:00","1","","","100.20000","14:03:13","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","2020-06-17","13:30:00","1","","","111.54400","15:00:34","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","2020-06-23","13:30:00","1","","","112.00100","14:57:33","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NCL CORPORATION LTD 3.625 12/15/2024","US62886HAP64","N/A","2020-05-18","13:30:00","1","","","55.25000","15:24:13","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NGL ENRGY PART LP/FIN CO 7.5 11/01/2023","US62913TAJ16","N/A","2020-05-01","13:30:00","1","","","68.25000","14:16:19","650000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RETAIL PROP INC 4.3 10/15/2028","US637417AL01","N/A","2020-05-13","13:30:00","1","","","101.10000","15:16:54","4500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RETAIL PROP INC 4.3 10/15/2028","US637417AL01","N/A","2020-05-18","11:30:00","1","","","99.87800","13:13:37","8600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NETAPP INC 1.875 06/22/2025","US64110DAL82","N/A","2020-06-22","13:30:00","1","","","100.77100","14:19:59","350000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NEW YORK LIFE GLOBAL FDG 2.3 06/10/2022","US64952WCS08","N/A","2020-06-23","09:30:00","1","","","103.69000","10:33:52","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NEWELL BRANDS INC STEP 04/01/2046","US651229AY21","N/A","2020-04-02","15:30:00","1","","","100.00000","16:53:40","7995000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 2.75 05/01/2025","US65339KBQ22","N/A","2020-06-03","13:30:00","1","","","107.33700","15:08:06","6000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NEXSTAR BROADCASTING INC 5.625 07/15/2027","US65343HAA95","N/A","2020-04-08","15:30:00","1","","","88.75000","16:00:56","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NEXSTAR BROADCASTING INC 5.625 07/15/2027","US65343HAA95","N/A","2020-04-09","15:30:00","1","","","89.50000","17:49:48","312000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NEXSTAR BROADCASTING INC 5.625 07/15/2027","US65343HAA95","N/A","2020-05-12","11:30:00","1","","","99.75000","13:11:00","750000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NEXSTAR BROADCASTING INC 5.625 07/15/2027","US65343HAA95","N/A","2020-05-22","13:30:00","1","","","102.00000","15:18:48","1411000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NEXSTAR BROADCASTING INC 5.625 07/15/2027","US65343HAA95","N/A","2020-06-09","11:30:00","1","","","106.75000","12:04:32","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NIKE INC 2.375 11/01/2026","US654106AF00","N/A","2020-04-17","13:30:00","1","","","105.73200","13:55:46","39000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NIKE INC 2.75 03/27/2027","US654106AJ22","N/A","2020-06-22","13:30:00","1","","","109.42200","14:17:41","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NIKE INC 2.85 03/27/2030","US654106AK94","N/A","2020-06-22","13:30:00","1","","","110.83500","14:40:47","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NISOURCE INC 3.6 05/01/2030","US65473PAJ49","N/A","2020-04-15","15:30:00","1","","","107.73300","16:40:28","2155000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NOKIA OYJ 3.375 06/12/2022","US654902AD73","N/A","2020-04-20","11:30:00","1","","","102.15300","12:32:52","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NOKIA OYJ 3.375 06/12/2022","US654902AD73","N/A","2020-05-29","09:30:00","1","","","102.32300","11:28:16","80000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","2020-04-14","15:30:00","1","70.68000","6474.95000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","2020-06-18","11:30:00","1","","","110.30300","13:27:02","21000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 4.4 05/06/2044","US66989HAH12","N/A","2020-06-08","13:30:00","1","","","130.75000","15:05:15","4400000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NUCOR CORP 2.0 06/01/2025","US670346AR69","N/A","2020-05-21","11:30:00","1","","","100.92300","12:42:10","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NVIDIA CORP 2.85 04/01/2030","US67066GAF19","N/A","2020-05-14","13:30:00","1","","","107.75900","13:52:37","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OFSBS 2017-1A E","US67111JAA16","N/A","2020-06-12","15:30:00","1","","","65.90000","17:18:17","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OASIS PETROLEUM INC 6.875 03/15/2022","US674215AG39","N/A","2020-06-29","15:30:00","1","","","18.00000","17:51:52","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 3.125 02/15/2022","US674599CC78","N/A","2020-06-12","13:30:00","1","","","94.00000","13:34:28","1199000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 2.7 02/15/2023","US674599CE35","N/A","2020-06-22","11:30:00","1","","","91.25000","12:00:53","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 4.1 02/15/2047","US674599CL77","N/A","2020-05-12","11:30:00","1","","","60.50000","12:00:21","800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 3.0 02/15/2027","US674599CM50","N/A","2020-04-03","11:30:00","1","","","49.62500","12:31:17","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 4.2 03/15/2048","US674599CN34","N/A","2020-04-02","13:30:00","1","","","40.00000","14:57:26","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 2.7 08/15/2022","US674599CP81","N/A","2020-05-21","13:30:00","1","","","90.00000","15:09:00","850000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR FLT 08/15/2022","US674599CQ64","N/A","2020-05-27","13:30:00","1","","","87.50000","13:39:32","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","2020-04-02","15:30:00","1","","","47.00000","15:51:10","550000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 2.9 08/15/2024","US674599CW33","N/A","2020-05-11","13:30:00","1","","","75.26500","14:47:49","70000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 5.55 03/15/2026","US674599DC69","N/A","2020-04-20","13:30:00","1","","","70.00000","14:44:17","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 7.95 06/15/2039","US674599DH56","N/A","2020-06-03","15:30:00","1","","","80.00000","15:48:55","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 6.6 03/15/2046","US674599DL68","N/A","2020-05-14","13:30:00","1","","","70.00000","15:00:15","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 7.2 03/15/2029","US674599DT94","N/A","2020-05-19","11:30:00","1","","","78.50000","12:33:43","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","1011778 BC / NEW RED FIN 5.75 04/15/2025","US68245XAK54","N/A","2020-06-12","13:30:00","1","","","104.50000","14:15:21","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 3.1 03/15/2030","US682680BB81","N/A","2020-04-23","13:30:00","1","","","79.87500","14:53:33","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 4.5 03/15/2050","US682680BC64","N/A","2020-06-17","13:30:00","1","","","93.63000","14:23:03","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","2020-06-18","11:30:00","1","","","104.38000","13:08:33","5240000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","2020-04-13","13:30:00","1","","","106.74000","14:57:14","76000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","2020-04-06","15:30:00","1","","","100.39500","17:07:08","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","2020-05-05","09:30:00","1","","","103.98500","10:29:24","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","2020-06-03","09:30:00","1","","","105.50000","10:31:49","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","2020-05-20","09:30:00","1","","","106.91400","11:21:11","3000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 4.0 11/15/2047","US68389XBQ79","N/A","2020-05-04","13:30:00","1","","","117.87800","14:47:37","75000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.625 02/15/2023","US68389XBR52","N/A","2020-05-15","13:30:00","1","","","104.73800","14:36:27","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","2020-04-07","13:30:00","1","","","102.88300","14:17:53","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.8 04/01/2027","US68389XBU81","N/A","2020-05-29","11:30:00","1","","","108.47300","11:48:27","12000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","2020-04-17","11:30:00","1","","","111.56000","12:21:29","125000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","2020-04-28","13:30:00","1","","","112.91500","14:04:57","5300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","2020-04-17","11:30:00","1","","","113.43200","12:14:19","42000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","2020-04-17","09:30:00","1","","","115.91900","11:29:52","85000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","2020-05-20","13:30:00","1","","","110.54000","15:24:32","1300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PERTAMINA PERSERO PT 6.5 11/07/2048","US69370RAC16","N/A","2020-05-15","09:30:00","1","","","113.15000","10:21:50","5060000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PT PERTAMINA (PERSERO) 4.7 07/30/2049","US69370RAE71","N/A","2020-06-05","09:30:00","1","","","106.65500","10:08:48","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PT PERTAMINA (PERSERO) 3.1 01/21/2030","US69370RAF47","N/A","2020-05-12","15:30:00","1","","","93.20000","16:34:07","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PT PERTAMINA (PERSERO) 3.1 01/21/2030","US69370RAF47","N/A","2020-05-19","09:30:00","1","","","94.33000","10:27:15","450000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PT PERTAMINA (PERSERO) 4.15 02/25/2060","US69370RAJ68","N/A","2020-04-20","09:30:00","1","","","84.75000","09:54:27","3500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PTTEP TREASURY CENTER CO 2.587 06/10/2027","US69371MAF41","N/A","2020-06-22","09:30:00","1","","","101.95200","10:14:25","2400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PACIFIC GAS & ELECTRIC 3.3 08/01/2040","US694308JH19","N/A","2020-06-17","11:30:00","1","","","98.00400","12:32:10","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PACKAGING CORP OF AMERIC 3.4 12/15/2027","US695156AT63","N/A","2020-04-17","13:30:00","1","","","105.97700","14:38:29","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PARSLEY ENERGY LLC/FINAN 5.625 10/15/2027","US701885AH87","N/A","2020-04-27","13:30:00","1","","","84.00000","13:58:05","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PAYPAL HOLDINGS INC 2.3 06/01/2030","US70450YAH62","N/A","2020-05-12","11:30:00","1","","","99.52400","12:39:03","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PAYPAL HOLDINGS INC 2.3 06/01/2030","US70450YAH62","N/A","2020-06-18","13:30:00","1","","","104.20200","14:20:27","1800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 3.3 04/01/2021","US709599AV63","N/A","2020-05-04","13:30:00","1","","","100.91100","13:53:41","125000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","2020-04-17","13:30:00","1","","","107.88100","13:36:10","170000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","2020-04-27","11:30:00","1","","","106.65300","12:16:47","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","2020-05-08","13:30:00","1","","","106.85500","14:32:09","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","2020-06-23","11:30:00","1","","","108.68600","12:00:39","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.25 05/02/2022","US713448DT28","N/A","2020-04-08","13:30:00","1","","","101.69500","14:15:04","52000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 3.0 10/15/2027","US713448DY13","N/A","2020-04-30","11:30:00","1","","","110.14100","12:51:04","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.875 10/15/2049","US713448EP96","N/A","2020-04-15","13:30:00","1","","","107.24100","14:13:18","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.25 03/19/2025","US713448EQ79","N/A","2020-04-01","11:30:00","1","","","103.52300","12:31:45","750000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PERUSAHAAN LISTRIK NEGAR 4.875 07/17/2049","US71568PAK57","N/A","2020-05-29","09:30:00","1","","","104.15000","11:01:37","1700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PERUSAHAAN LISTRIK NEGAR 4.375 02/05/2050","US71568QAM96","N/A","2020-06-19","13:30:00","1","","","102.50000","14:13:17","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.6 01/03/2031","US71647NBH17","N/A","2020-06-17","13:30:00","1","","","100.10000","15:28:08","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","2020-04-28","15:30:00","1","","","74.37500","15:41:57","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","2020-05-21","13:30:00","1","","","90.75000","15:24:10","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 4.55 04/21/2050","US716743AR02","N/A","2020-05-18","13:30:00","1","","","114.19900","14:54:14","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 4.8 04/21/2060","US716743AS84","N/A","2020-04-15","13:30:00","1","","","107.38200","15:10:29","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 4.8 04/21/2060","US716743AS84","N/A","2020-05-12","11:30:00","1","","","121.16200","12:44:11","2700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 4.8 04/21/2060","US716743AS84","N/A","2020-06-04","09:30:00","1","","","136.25000","10:03:41","1049000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 3.0 06/15/2023","US717081DH33","N/A","2020-04-28","13:30:00","1","","","107.11400","14:36:43","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","2020-06-25","11:30:00","1","","","112.82000","11:43:24","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 3.6 09/15/2028","US717081EP40","N/A","2020-06-25","11:30:00","1","","","117.65000","13:28:40","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 3.45 03/15/2029","US717081ET61","N/A","2020-05-18","13:30:00","1","","","114.87900","13:45:42","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 0.8 05/28/2025","US717081EX73","N/A","2020-06-04","13:30:00","1","","","99.62100","13:47:38","1916000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 1.7 05/28/2030","US717081EY56","N/A","2020-06-04","13:30:00","1","","","99.72600","14:38:55","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.5 08/22/2022","US718172AT63","N/A","2020-04-29","13:30:00","1","","","103.53500","14:34:18","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.125 05/10/2023","US718172BU28","N/A","2020-05-12","11:30:00","1","","","102.80600","13:09:01","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.5 11/02/2022","US718172CD93","N/A","2020-04-21","11:30:00","1","","","104.21500","13:18:10","68000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 3.125 03/02/2028","US718172CE76","N/A","2020-05-04","11:30:00","1","","","107.49700","11:53:10","20000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PHILIP 2.95 05/05/2045","US718286CH84","N/A","2020-04-28","09:30:00","1","","","101.40000","10:36:19","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RALPH LAUREN CORP 2.95 06/15/2030","US731572AB96","N/A","2020-06-03","13:30:00","1","","","101.40000","13:47:42","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RALPH LAUREN CORP 2.95 06/15/2030","US731572AB96","N/A","2020-06-08","15:30:00","1","","","102.60000","16:27:30","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RALPH LAUREN CORP 2.95 06/15/2030","US731572AB96","N/A","2020-06-25","13:30:00","1","","","102.08900","14:50:35","45000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","2020-06-09","09:30:00","1","","","98.00000","09:44:08","230000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PRESTIGE BRANDS INC 6.375 03/01/2024","US74112BAK17","N/A","2020-04-28","15:30:00","1","","","103.00000","16:15:13","720000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 3.65 03/15/2025","US741503AW60","N/A","2020-04-17","11:30:00","1","","","102.16100","13:09:02","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","2020-05-13","13:30:00","1","","","104.58600","13:38:03","3000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","2020-05-20","11:30:00","1","","","104.23500","12:36:11","3000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PRICOA GLOBAL FUNDING 1 3.45 09/01/2023","US741531FA00","N/A","2020-05-01","13:30:00","1","","","107.02100","13:49:24","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PRINCIPAL FINANCIAL GRP 2.125 06/15/2030","US74251VAS16","N/A","2020-06-15","13:30:00","1","","","99.61900","14:24:58","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 2.3 02/06/2022","US742718DY23","N/A","2020-04-14","15:30:00","1","","","103.52100","17:34:46","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 3.1 08/15/2023","US742718EB11","N/A","2020-04-07","11:30:00","1","","","106.84700","11:56:04","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 1.7 11/03/2021","US742718EQ89","N/A","2020-06-19","09:30:00","1","","","101.99400","11:15:12","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 2.45 11/03/2026","US742718ER62","N/A","2020-06-08","13:30:00","1","","","109.82900","14:15:41","6000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 2.15 08/11/2022","US742718EU91","N/A","2020-04-23","11:30:00","1","","","103.42000","12:15:51","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 2.45 03/25/2025","US742718FF16","N/A","2020-04-07","13:30:00","1","","","105.28000","14:23:37","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 2.8 03/25/2027","US742718FG98","N/A","2020-06-12","15:30:00","1","","","111.62300","16:03:49","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 3.878 03/27/2028","US74432QCC78","N/A","2020-05-26","13:30:00","1","","","112.22900","15:20:14","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PR HWY/TRN-A-NATL 4.75 07/01/2038","US745190DH81","N/A","2020-06-18","15:30:00","1","","","100.25000","15:56:15","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PULTEGROUP INC 4.25 03/01/2021","US745867AV39","N/A","2020-04-22","11:30:00","1","","","101.50000","12:47:40","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","2020-04-21","11:30:00","1","","","103.93600","13:01:40","700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","2020-06-02","09:30:00","1","","","104.85000","10:44:53","6000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","2020-06-03","11:30:00","1","","","104.85800","12:17:28","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 3.25 05/20/2027","US747525AU71","N/A","2020-06-01","13:30:00","1","","","111.64600","15:16:24","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","QUICKEN LOANS INC 5.75 05/01/2025","US74840LAA08","N/A","2020-06-26","13:30:00","1","","","103.12500","13:43:37","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RALPH LAUREN CORP 3.75 09/15/2025","US751212AC57","N/A","2020-05-27","11:30:00","1","","","105.25100","13:00:56","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RANGE RESOURCES CORP 4.875 05/15/2025","US75281AAS87","N/A","2020-06-02","11:30:00","1","","","84.00000","12:38:14","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RANGE RESOURCES CORP 5.0 03/15/2023","US75281ABA60","N/A","2020-04-03","15:30:00","1","","","71.00000","15:55:55","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RANGE RESOURCES CORP 5.0 03/15/2023","US75281ABA60","N/A","2020-04-16","11:30:00","1","","","81.25000","13:26:25","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON COMPANY 7.2 08/15/2027","US755111AF81","N/A","2020-04-24","11:30:00","1","","","135.31000","11:32:26","15000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RBS GLOBAL & REXNORD LLC 4.875 12/15/2025","US75524DAP50","N/A","2020-06-10","15:30:00","1","","","101.25000","16:34:33","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","REGENCY CENTERS LP 3.7 06/15/2030","US75884RBA05","N/A","2020-06-15","13:30:00","1","","","106.62000","14:11:51","590000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","REINSURANCE GRP OF AMER 3.9 05/15/2029","US759351AN90","N/A","2020-04-20","15:30:00","1","","","105.22000","16:00:22","6400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","REINSURANCE GRP OF AMER 3.15 06/15/2030","US759351AP49","N/A","2020-06-16","11:30:00","1","","","101.91400","13:04:44","11900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RELIANCE STAND LIFE II 2.5 10/30/2024","US75951AAL26","N/A","2020-05-04","13:30:00","1","","","99.04800","15:20:29","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RENAISSANCERE FINANCE 3.7 04/01/2025","US75972YAA91","N/A","2020-05-14","15:30:00","1","","","105.66200","15:34:03","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","REYNOLDS AMERICAN INC 4.45 06/12/2025","US761713BG06","N/A","2020-06-18","11:30:00","1","","","112.42300","12:13:49","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RITE AID CORP 7.5 07/01/2025","US767754CK89","N/A","2020-04-30","13:30:00","1","","","98.50000","14:33:27","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ROCKWELL AUTOMATION 4.2 03/01/2049","US773903AJ82","N/A","2020-04-22","11:30:00","1","","","129.04000","12:50:37","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ROCKWELL COLLINS INC 3.2 03/15/2024","US774341AJ07","N/A","2020-05-15","15:30:00","1","","","105.93800","15:32:55","231000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ROCKWELL COLLINS INC 3.2 03/15/2024","US774341AJ07","N/A","2020-05-15","11:30:00","1","","","106.16200","13:07:12","83000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ROPER TECHNOLOGIES INC 2.0 06/30/2030","US776743AJ55","N/A","2020-06-09","15:30:00","1","","","98.94000","15:52:45","1200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ROPER TECHNOLOGIES INC 2.0 06/30/2030","US776743AJ55","N/A","2020-06-12","13:30:00","1","","","99.50200","13:33:08","6800000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ROPER TECHNOLOGIES INC 2.0 06/30/2030","US776743AJ55","N/A","2020-06-15","15:30:00","1","","","99.64000","15:56:22","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ROSS STORES INC 4.6 04/15/2025","US778296AB92","N/A","2020-06-26","09:30:00","1","","","115.09500","11:04:56","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 2.35 10/30/2020","US78012KJA60","N/A","2020-04-09","09:30:00","1","","","100.28200","11:09:42","1050000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 2.15 10/26/2020","US78013GKN42","N/A","2020-06-30","11:30:00","1","","","100.50100","11:35:07","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 3.2 04/30/2021","US78013XKG24","N/A","2020-04-27","13:30:00","1","101.92100","51756.06000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 3.2 04/30/2021","US78013XKG24","N/A","2020-04-29","11:30:00","1","","","102.13000","11:58:43","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 3.7 10/05/2023","US78013XW204","N/A","2020-04-23","11:30:00","1","","","107.16300","12:05:24","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA FLT 01/25/2021","US78013XX293","N/A","2020-06-11","15:30:00","1","","","100.25200","15:35:18","7500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","2020-05-18","13:30:00","1","","","104.38700","15:23:49","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ROYAL CARIBBEAN CRUISES 5.25 11/15/2022","US780153AU63","N/A","2020-05-29","13:30:00","1","","","82.00000","14:11:54","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ROYAL CARIBBEAN CRUISES 3.7 03/15/2028","US780153AW20","N/A","2020-05-14","11:30:00","1","","","52.75000","12:28:06","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 1.15 06/10/2025","US78015K7H17","N/A","2020-06-04","13:30:00","1","","","99.75300","14:15:26","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SBA COMMUNICATIONS CORP 3.875 02/15/2027","US78410GAC87","N/A","2020-05-12","15:30:00","1","","","101.00000","16:09:34","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SABINE PASS LIQUEFACTION 6.25 03/15/2022","US785592AH92","N/A","2020-06-22","13:30:00","1","","","106.75000","14:18:40","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SABINE PASS LIQUEFACTION 4.5 05/15/2030","US785592AW69","N/A","2020-05-06","11:30:00","1","","","101.39200","12:12:31","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","2020-05-20","11:30:00","1","","","107.42000","13:25:59","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","2020-05-22","09:30:00","1","","","107.37000","09:42:39","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SALLY HOLDINGS/SALLY CAP 8.75 04/30/2025","US79546VAM81","N/A","2020-05-04","15:30:00","1","","","102.00000","17:01:58","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SANOFI 4.0 03/29/2021","US80105NAG07","N/A","2020-04-01","11:30:00","1","","","102.08500","12:48:53","3100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 2.1 01/13/2023","US80283LAY92","N/A","2020-06-12","13:30:00","1","","","103.01900","14:38:25","4050000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SCENTRE GROUP TRUST 1/2 3.5 02/12/2025","US806213AB00","N/A","2020-04-28","15:30:00","1","","","100.19100","16:54:55","9000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","2020-06-18","11:30:00","1","","","107.19500","12:15:08","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER INVESTMENT 2.65 06/26/2030","US806854AJ48","N/A","2020-06-18","11:30:00","1","","","99.66900","12:13:01","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SCIENTIFIC GAMES INTERNA 6.625 05/15/2021","US80874YAQ35","N/A","2020-04-06","15:30:00","1","","","76.00000","15:42:32","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","2020-06-04","15:30:00","1","","","107.30000","15:32:36","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","2020-06-08","13:30:00","1","","","107.05000","13:51:23","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","2020-06-10","11:30:00","1","","","106.80800","12:57:40","35000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","2020-06-11","13:30:00","1","","","106.57500","14:12:30","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","2020-06-11","15:30:00","1","","","106.51300","15:40:15","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","2020-06-08","11:30:00","1","","","107.00000","12:45:35","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","2020-06-10","11:30:00","1","","","104.51400","11:52:43","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","2020-06-10","13:30:00","1","","","104.53200","14:05:41","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","2020-06-11","09:30:00","1","","","104.45300","11:19:50","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","2020-06-11","13:30:00","1","","","104.26600","14:12:31","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","2020-04-20","13:30:00","1","","","101.22300","14:04:01","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 3.625 08/21/2042","US822582AT91","N/A","2020-05-27","11:30:00","1","","","111.35700","12:32:53","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","2020-04-23","11:30:00","1","","","101.45600","12:03:42","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","2020-05-18","15:30:00","1","","","117.25100","16:49:53","3000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","2020-06-15","13:30:00","1","","","121.92800","14:00:08","19000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","2020-04-27","15:30:00","1","","","99.99800","16:12:54","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","2020-05-06","15:30:00","1","","","100.00100","15:53:26","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","2020-04-15","11:30:00","1","","","100.35000","13:14:05","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","2020-05-14","13:30:00","1","","","100.95700","15:04:41","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","2020-05-15","13:30:00","1","","","101.02200","14:48:50","295000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","2020-06-15","11:30:00","1","","","101.10500","12:22:29","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","2020-06-25","11:30:00","1","","","109.61100","12:35:31","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 1.75 09/12/2021","US822582BW12","N/A","2020-05-20","11:30:00","1","","","101.01600","12:33:36","130000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","2020-05-29","13:30:00","1","","","108.31700","14:32:26","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 3.875 11/13/2028","US822582CB65","N/A","2020-06-10","15:30:00","1","","","116.54200","15:34:29","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.375 04/06/2025","US822582CF79","N/A","2020-04-02","11:30:00","1","","","100.45000","12:26:16","312000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.75 04/06/2030","US822582CG52","N/A","2020-05-04","15:30:00","1","","","104.56100","15:54:11","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHIRE ACQ INV IRELAND DA 2.4 09/23/2021","US82481LAB53","N/A","2020-06-24","15:30:00","1","","","101.95600","16:29:34","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 1.7 09/15/2021","US82620KAJ25","N/A","2020-04-01","13:30:00","1","","","99.66000","14:34:19","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.75 02/01/2024","US828807CR63","N/A","2020-04-23","11:30:00","1","","","101.47000","12:45:16","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.75 02/01/2024","US828807CR63","N/A","2020-05-19","11:30:00","1","","","101.11900","12:35:33","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","2020-05-12","11:30:00","1","","","99.90500","12:08:13","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","2020-05-12","13:30:00","1","","","99.94500","14:52:39","22000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","2020-04-15","15:30:00","1","101.45700","101607.00000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.5 09/01/2025","US828807CV75","N/A","2020-06-23","09:30:00","1","","","107.75500","09:58:57","19000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.25 11/30/2026","US828807CY15","N/A","2020-04-29","11:30:00","1","","","98.72500","13:27:43","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.375 06/15/2027","US828807DC85","N/A","2020-05-12","11:30:00","1","","","97.43400","12:08:51","125000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.375 12/01/2027","US828807DE42","N/A","2020-04-06","13:30:00","1","","","97.48200","15:09:02","4100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.375 12/01/2027","US828807DE42","N/A","2020-04-07","11:30:00","1","","","96.61800","11:42:39","15000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 2.0 09/13/2024","US828807DG99","N/A","2020-06-22","11:30:00","1","","","101.44700","12:55:03","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SINCLAIR TELEVISION GROU 5.125 02/15/2027","US829259AW02","N/A","2020-05-11","13:30:00","1","","","81.50000","14:14:21","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 4.625 05/15/2023","US82967NAL29","N/A","2020-05-12","11:30:00","1","","","100.75000","13:09:19","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 5.0 08/01/2027","US82967NBA54","N/A","2020-05-20","13:30:00","1","","","105.25000","14:33:11","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 5.0 08/01/2027","US82967NBA54","N/A","2020-05-27","13:30:00","1","","","105.50000","14:27:24","767000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 5.5 07/01/2029","US82967NBC11","N/A","2020-05-12","11:30:00","1","","","106.75000","13:08:35","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 4.625 07/15/2024","US82967NBE76","N/A","2020-05-12","11:30:00","1","","","102.75000","13:07:39","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIX FLAGS THEME PARKS 7.0 07/01/2025","US83001WAC82","N/A","2020-04-16","11:30:00","1","","","103.12500","11:35:08","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JM SMUCKER CO 3.5 03/15/2025","US832696AK43","N/A","2020-05-13","15:30:00","1","","","108.77200","15:48:24","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 4.2 03/01/2029","US842400GQ05","N/A","2020-04-16","15:30:00","1","","","112.64000","17:11:14","9600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO 2.35 07/01/2021","US842587CS44","N/A","2020-06-02","13:30:00","1","","","101.64100","13:37:36","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO 2.35 07/01/2021","US842587CS44","N/A","2020-06-04","13:30:00","1","","","101.64100","15:28:25","30000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SPIRIT REALTY LP 3.4 01/15/2030","US84861TAF57","N/A","2020-06-29","13:30:00","1","","","94.70000","14:17:49","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SPRINT COMMUNICATIONS 7.0 08/15/2020","US852061AR17","N/A","2020-04-06","13:30:00","1","","","100.50000","14:47:21","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","2020-05-12","11:30:00","1","","","105.12500","11:55:57","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","2020-04-03","11:30:00","1","","","110.00000","12:17:56","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","2020-05-12","11:30:00","1","","","113.00000","11:57:22","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STANLEY BLACK & DECKER I VAR 03/15/2060","US854502AM31","N/A","2020-05-12","11:30:00","1","","","98.00000","13:13:49","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","2020-04-06","09:30:00","1","","","99.25100","10:46:23","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","2020-06-10","13:30:00","1","","","100.61600","15:17:25","650000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 3.1 03/01/2023","US855244AN97","N/A","2020-06-24","11:30:00","1","","","106.43000","12:56:03","2400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","2020-04-02","11:30:00","1","","","102.82100","12:11:59","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","2020-05-13","09:30:00","1","","","106.29300","11:21:27","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","2020-05-27","11:30:00","1","","","109.39500","12:07:05","51000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","2020-05-27","13:30:00","1","","","110.90000","14:23:26","530000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","2020-05-29","09:30:00","1","","","110.63400","10:44:11","9000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","2020-06-04","11:30:00","1","111.89000","185327.06000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","2020-05-08","11:30:00","1","","","106.87600","11:33:48","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 3.15 01/23/2022","US85771PAF99","N/A","2020-06-04","11:30:00","1","","","104.13700","12:41:18","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 3.15 01/23/2022","US85771PAF99","N/A","2020-06-23","15:30:00","1","","","104.30100","17:34:29","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","2020-06-23","13:30:00","1","","","104.51200","14:29:16","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STEVENS HOLDING CO INC 6.125 10/01/2026","US86024TAA51","N/A","2020-05-05","15:30:00","1","","","101.00000","17:48:35","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STRYKER CORP 1.95 06/15/2030","US863667AY70","N/A","2020-06-02","13:30:00","1","","","99.46300","14:41:05","125000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SUNOCO LP/FINANCE CORP 6.0 04/15/2027","US86765LAQ05","N/A","2020-04-17","13:30:00","1","","","99.50000","14:48:22","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NORTONLIFELOCK INC 3.95 06/15/2022","US871503AK44","N/A","2020-05-05","11:30:00","1","","","101.56000","13:06:36","130000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 3.75 10/01/2025","US871829AZ02","N/A","2020-04-08","13:30:00","1","","","98.94400","14:30:00","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 3.75 10/01/2025","US871829AZ02","N/A","2020-04-08","15:30:00","1","","","99.00000","16:02:46","490000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 5.95 04/01/2030","US871829BL07","N/A","2020-04-01","11:30:00","1","","","105.81000","11:55:23","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 5.95 04/01/2030","US871829BL07","N/A","2020-04-06","11:30:00","1","","","106.24000","12:29:57","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TD AMERITRADE HOLDING CO 2.75 10/01/2029","US87236YAJ73","N/A","2020-04-16","11:30:00","1","","","102.64200","13:18:33","4700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 6.5 01/15/2026","US87264AAP03","N/A","2020-04-01","15:30:00","1","","","103.00000","16:04:17","2810000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","2020-04-16","11:30:00","1","","","102.50000","11:47:52","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 4.5 02/01/2026","US87264AAU97","N/A","2020-04-27","13:30:00","1","","","102.00000","14:21:48","450000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 3.5 04/15/2025","US87264ABA25","N/A","2020-04-03","11:30:00","1","","","100.86700","12:04:23","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 3.5 04/15/2025","US87264ABA25","N/A","2020-04-07","13:30:00","1","","","101.86700","15:24:24","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TMUS 3.5 04/25","US87264ABA25","N/A","2020-04-20","15:30:00","1","","","104.99300","16:01:55","1493000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 3.75 04/15/2027","US87264ABC80","N/A","2020-04-03","11:30:00","1","","","99.74700","12:07:02","125000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 1.5 02/15/2026","US87264ABG94","N/A","2020-06-19","11:30:00","1","","","99.95000","13:04:33","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TARGA RESOURCES PARTNERS 5.5 03/01/2030","US87612BBP67","N/A","2020-04-17","13:30:00","1","","","91.00000","15:23:26","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","2020-04-13","11:30:00","1","","","109.91200","12:39:24","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 2.65 09/15/2030","US87612EBK10","N/A","2020-06-23","13:30:00","1","","","109.55000","13:33:35","320000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TEGNA INC 5.0 09/15/2029","US87901JAC99","N/A","2020-04-16","13:30:00","1","","","91.50000","14:48:58","4821000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TEGNA INC 5.0 09/15/2029","US87901JAC99","N/A","2020-06-09","13:30:00","1","","","100.00000","15:05:35","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","2020-04-16","13:30:00","1","","","90.25000","14:49:55","4500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","2020-05-12","11:30:00","1","","","90.50000","11:58:37","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TELESAT CANADA/TELESAT L 6.5 10/15/2027","US87952VAM81","N/A","2020-04-20","13:30:00","1","","","102.25000","14:45:22","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032WAH97","N/A","2020-06-03","13:30:00","1","","","112.24100","13:50:00","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.595 01/19/2028","US88032XAG97","N/A","2020-04-08","13:30:00","1","","","106.38000","13:38:13","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD FLT 04/11/2024","US88032XAP96","N/A","2020-04-16","09:30:00","1","","","96.55600","09:41:43","1900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","2020-06-04","09:30:00","1","","","100.51000","10:37:30","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","2020-06-08","13:30:00","1","","","100.41700","14:39:28","15000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","2020-06-15","09:30:00","1","","","100.42500","10:11:18","25000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032XAV64","N/A","2020-06-04","09:30:00","1","","","101.20800","10:35:01","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.29 06/03/2060","US88032XAW48","N/A","2020-05-28","09:30:00","1","","","101.25000","09:39:40","1163000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TENET HEALTHCARE CORP 8.125 04/01/2022","US88033GCE89","N/A","2020-04-07","11:30:00","1","","","95.75000","13:24:48","750000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TENET HEALTHCARE CORP 8.125 04/01/2022","US88033GCE89","N/A","2020-04-28","13:30:00","1","","","101.00000","15:19:31","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TENET HEALTHCARE CORP 4.625 07/15/2024","US88033GCS75","N/A","2020-04-28","15:30:00","1","","","99.00000","16:13:56","180000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 6.15 11/15/2037","US881575AC87","N/A","2020-04-08","11:30:00","1","","","122.60500","12:24:34","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 6.15 11/15/2037","US881575AC87","N/A","2020-05-07","11:30:00","1","","","126.86000","11:47:20","1883000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 6.15 11/15/2037","US881575AC87","N/A","2020-06-05","13:30:00","1","","","122.83000","14:38:57","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 6.15 11/15/2037","US881575AC87","N/A","2020-06-25","13:30:00","1","","","128.27000","14:28:11","1900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TEXAS INSTRUMENTS INC 1.375 03/12/2025","US882508BH65","N/A","2020-05-20","09:30:00","1","","","102.59600","11:23:43","2000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THAIOIL TRSRY CENTER 4.625 11/20/2028","US88323AAC62","N/A","2020-05-13","09:30:00","1","","","106.69500","09:46:51","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THAIOIL TRSRY CENTER 3.75 06/18/2050","US88323AAH59","N/A","2020-06-24","11:30:00","1","","","99.80000","12:27:16","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","2020-04-06","11:30:00","1","","","106.55700","13:13:59","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 2.6 10/01/2029","US883556BZ47","N/A","2020-05-14","11:30:00","1","","","105.66600","13:28:55","3000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 4.497 03/25/2030","US883556CG56","N/A","2020-06-08","13:30:00","1","","","121.69900","15:22:41","6000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 4.0 09/14/2048","US88579YBD22","N/A","2020-04-14","15:30:00","1","","","124.85000","15:52:46","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 2.375 08/26/2029","US88579YBJ91","N/A","2020-06-10","11:30:00","1","","","105.96900","12:17:27","1800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 1.75 02/14/2023","US88579YBL48","N/A","2020-04-30","13:30:00","1","","","102.51900","14:32:02","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WARNER MEDIA LLC 3.4 06/15/2022","US887317AQ81","N/A","2020-05-13","13:30:00","1","","","103.57500","15:29:17","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WARNER MEDIA LLC 3.4 06/15/2022","US887317AQ81","N/A","2020-05-13","15:30:00","1","103.63700","21010.73000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WARNER MEDIA LLC 3.4 06/15/2022","US887317AQ81","N/A","2020-06-08","11:30:00","1","","","102.88000","11:42:32","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER CABLE LLC 4.125 02/15/2021","US88732JAX63","N/A","2020-04-23","13:30:00","1","","","100.84000","14:03:51","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER CABLE LLC 4.0 09/01/2021","US88732JBA51","N/A","2020-06-30","11:30:00","1","","","102.39200","13:15:02","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","2020-05-11","13:30:00","1","","","101.16000","13:50:11","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL CANADA LTD 2.75 07/15/2023","US89153UAF84","N/A","2020-04-23","13:30:00","1","","","103.24600","14:16:58","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.7 01/25/2023","US89153VAE92","N/A","2020-04-02","13:30:00","1","","","100.73600","13:49:54","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.7 01/25/2023","US89153VAE92","N/A","2020-04-20","13:30:00","1","","","102.70000","13:34:25","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 3.7 01/15/2024","US89153VAG41","N/A","2020-04-08","13:30:00","1","","","104.45600","13:51:43","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","2020-04-07","15:30:00","1","","","100.95500","16:20:04","201000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.829 01/10/2030","US89153VAT61","N/A","2020-04-15","11:30:00","1","","","102.34900","13:00:16","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","2020-05-06","13:30:00","1","","","101.69100","14:32:34","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","2020-06-10","15:30:00","1","","","101.88000","15:37:08","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","2020-06-11","09:30:00","1","","","101.87100","10:52:32","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 3.05 01/08/2021","US89236TFQ31","N/A","2020-04-16","11:30:00","1","","","100.70400","13:16:32","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 5.0 10/16/2043","US89352HAL33","N/A","2020-06-25","13:30:00","1","120.67800","121691.89000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TREEHOUSE FOODS INC 6.0 02/15/2024","US89469AAC80","N/A","2020-05-18","15:30:00","1","","","102.00000","16:24:30","1247000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TRIUMPH GROUP INC 6.25 09/15/2024","US896818AQ45","N/A","2020-06-04","15:30:00","1","","","89.25000","16:40:29","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","24 HOUR FIT WORLDWIDE 8.0 06/01/2022","US90132BAA52","N/A","2020-04-20","15:30:00","1","","","4.00000","15:52:04","3905000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TYSON FOODS INC 4.0 03/01/2026","US902494BJ16","N/A","2020-05-19","11:30:00","1","","","110.77300","13:07:43","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AECOM GLOBAL II/URS FOX STEP 04/01/2022","US903243AC73","N/A","2020-04-14","11:30:00","1","","","98.87500","13:01:40","3400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNDER ARMOUR INC 3.25 06/15/2026","US904311AA54","N/A","2020-06-30","13:30:00","1","","","88.00500","14:06:01","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 5.5 05/15/2027","US911365BF09","N/A","2020-06-12","15:30:00","1","","","104.50000","16:35:10","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 3.875 11/15/2027","US911365BM59","N/A","2020-04-16","11:30:00","1","","","101.72500","13:12:38","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 3.875 11/15/2027","US911365BM59","N/A","2020-05-12","11:30:00","1","","","98.50000","13:20:02","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 4.0 07/15/2030","US911365BN33","N/A","2020-04-17","13:30:00","1","","","98.00000","15:24:49","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/28/2020","US9127962D01","N/A","2020-04-02","11:30:00","1","","","99.99781","13:28:26","1400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/25/2021","US9127962F58","N/A","2020-04-01","11:30:00","1","","","99.85532","12:00:08","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/25/2021","US9127962F58","N/A","2020-04-01","13:30:00","1","","","99.84609","14:52:26","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/25/2021","US9127962F58","N/A","2020-04-06","09:30:00","1","","","99.86634","10:06:37","850000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/25/2021","US9127962F58","N/A","2020-04-07","13:30:00","1","","","99.83825","14:18:05","246000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/25/2021","US9127962F58","N/A","2020-04-09","11:30:00","1","","","99.80163","13:11:21","5700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/25/2021","US9127962F58","N/A","2020-04-16","13:30:00","1","","","99.84430","14:46:18","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/25/2021","US9127962F58","N/A","2020-04-20","11:30:00","1","","","99.85865","12:16:26","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","2020-04-01","11:30:00","1","","","99.97060","12:35:49","900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","2020-04-01","13:30:00","1","","","99.96897","13:41:48","64000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","2020-04-22","11:30:00","1","","","99.96305","12:06:33","120000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","2020-05-06","13:30:00","1","","","99.95936","13:57:09","15000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","2020-05-11","13:30:00","1","","","99.95527","13:56:22","370000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-04-22","09:30:00","1","","","99.95744","09:47:26","50000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/01/2020","US9127962J70","N/A","2020-04-01","13:30:00","1","","","99.92391","13:41:01","5300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/05/2020","US9127962K44","N/A","2020-04-07","09:30:00","1","","","99.99833","09:53:55","10706000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/05/2020","US9127962K44","N/A","2020-04-27","09:30:00","1","","","99.99991","09:49:31","9750000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/12/2020","US9127962L27","N/A","2020-04-15","11:30:00","1","","","99.99133","11:33:02","150000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/12/2020","US9127962L27","N/A","2020-04-15","13:30:00","1","","","99.99131","14:55:40","40000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/12/2020","US9127962L27","N/A","2020-05-06","13:30:00","1","","","99.99918","14:06:06","6700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/19/2020","US9127962M00","N/A","2020-04-07","13:30:00","1","","","99.99153","13:44:59","6500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/19/2020","US9127962M00","N/A","2020-04-20","11:30:00","1","","","99.99169","12:09:40","3500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/19/2020","US9127962M00","N/A","2020-05-07","09:30:00","1","","","99.99757","10:02:41","1550000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/19/2020","US9127962M00","N/A","2020-05-12","09:30:00","1","","","99.99873","10:06:11","6000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/19/2020","US9127962M00","N/A","2020-05-14","13:30:00","1","","","99.99933","13:50:36","419000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/26/2020","US9127962N82","N/A","2020-04-27","09:30:00","1","","","99.99424","09:50:34","9750000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/02/2020","US9127962P31","N/A","2020-04-06","13:30:00","1","","","99.98413","15:17:41","30000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/02/2020","US9127962P31","N/A","2020-04-07","09:30:00","1","","","99.98841","10:00:53","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/02/2020","US9127962P31","N/A","2020-04-07","11:30:00","1","","","99.98539","12:43:23","4750000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/22/2021","US9127962Q14","N/A","2020-04-23","11:30:00","1","","","99.84099","12:35:54","826000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/22/2021","US9127962Q14","N/A","2020-04-30","13:30:00","1","","","99.85325","14:29:36","929000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/15/2020","US9127962R96","N/A","2020-04-15","13:30:00","1","","","99.91608","13:36:54","4100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/22/2020","US9127962S79","N/A","2020-04-27","09:30:00","1","","","99.92974","11:28:29","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/22/2020","US9127962S79","N/A","2020-04-27","11:30:00","1","","","99.93343","13:14:06","8000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/22/2020","US9127962S79","N/A","2020-04-28","11:30:00","1","","","99.94084","12:37:17","300000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/09/2020","US9127962U26","N/A","2020-05-13","11:30:00","1","","","99.99386","12:18:35","750000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/16/2020","US9127962V09","N/A","2020-04-22","11:30:00","1","","","99.98950","13:21:54","250000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/23/2020","US9127962W81","N/A","2020-04-23","13:30:00","1","","","99.98444","13:53:33","500000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/30/2020","US9127962X64","N/A","2020-05-06","15:30:00","1","","","99.98560","17:54:37","220000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/07/2020","US9127963C19","N/A","2020-05-14","13:30:00","1","","","99.98675","13:52:15","2300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/14/2020","US9127963D91","N/A","2020-04-15","13:30:00","1","","","99.97281","13:32:39","500000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/28/2020","US9127963G23","N/A","2020-04-15","13:30:00","1","","","99.95422","13:33:29","500000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/28/2020","US9127963G23","N/A","2020-04-27","13:30:00","1","","","99.97525","13:45:31","202000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/04/2020","US9127963M90","N/A","2020-04-22","11:30:00","1","","","99.96996","13:22:03","250000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/04/2020","US9127963M90","N/A","2020-04-29","11:30:00","1","","","99.97600","13:01:36","50000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/29/2020","US9127964A44","N/A","2020-04-27","11:30:00","1","","","99.94165","12:17:13","900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","2020-04-01","13:30:00","1","","","99.99408","14:44:15","490000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","2020-04-14","11:30:00","1","","","99.98465","13:08:52","1650000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","2020-04-17","11:30:00","1","","","99.99449","12:27:27","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","2020-04-20","13:30:00","1","","","99.99548","14:42:57","4285000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","2020-05-07","11:30:00","1","","","99.99711","13:17:20","28500.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/18/2020","US912796SV23","N/A","2020-04-06","09:30:00","1","","","99.98198","11:02:53","49600.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/18/2020","US912796SV23","N/A","2020-04-20","11:30:00","1","","","99.98389","13:26:13","13200.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/18/2020","US912796SV23","N/A","2020-05-06","11:30:00","1","","","99.98775","12:24:54","75000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/18/2020","US912796SV23","N/A","2020-05-13","11:30:00","1","","","99.99193","11:50:44","18400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/18/2020","US912796SV23","N/A","2020-05-14","13:30:00","1","","","99.99150","14:44:51","20400.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","2020-04-02","11:30:00","1","","","99.98946","12:10:04","13440000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","2020-04-16","11:30:00","1","","","99.96500","11:46:03","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","2020-04-17","15:30:00","1","","","99.97308","17:21:26","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","2020-05-04","13:30:00","1","","","99.98116","14:10:19","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","2020-05-08","11:30:00","1","","","99.98117","13:03:58","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","2020-05-11","13:30:00","1","","","99.98194","14:01:28","14300.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","2020-05-14","09:30:00","1","","","99.98019","09:50:38","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","2020-05-14","15:30:00","1","","","99.98388","17:44:07","15600.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-04-06","11:30:00","1","","","99.96142","11:43:52","740000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-04-14","13:30:00","1","","","99.92567","14:10:46","3500.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-04-17","11:30:00","1","","","99.94809","12:29:34","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-04-20","15:30:00","1","","","99.96343","15:48:04","11900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-04-21","15:30:00","1","","","99.96736","16:24:08","12600.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-05-06","09:30:00","1","","","99.97482","10:00:18","49000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-05-13","11:30:00","1","","","99.96891","11:51:22","18400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-04-01","11:30:00","1","","","99.95103","12:36:55","770000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-04-06","11:30:00","1","","","99.94215","11:41:18","570000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-04-06","15:30:00","1","","","99.94020","16:32:18","2215000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","2020-04-07","09:30:00","1","","","99.93392","09:41:10","20000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","2020-04-08","09:30:00","1","","","99.92417","09:54:29","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","2020-04-08","13:30:00","1","99.90015","13786221.09000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","2020-04-09","11:30:00","1","","","99.89814","11:44:15","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","2020-04-20","13:30:00","1","","","99.93616","14:42:13","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","2020-04-21","11:30:00","1","","","99.94705","12:37:46","5500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/05/2020","US912796TP46","N/A","2020-04-16","11:30:00","1","","","99.90629","12:36:08","4500.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/05/2020","US912796TP46","N/A","2020-04-27","11:30:00","1","","","99.92753","13:26:52","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/05/2020","US912796TP46","N/A","2020-05-14","09:30:00","1","","","99.92267","09:51:32","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/09/2020","US912796TQ29","N/A","2020-04-03","13:30:00","1","","","99.99974","14:40:59","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/30/2020","US912796TS84","N/A","2020-04-08","11:30:00","1","","","99.99563","12:55:11","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/30/2020","US912796TS84","N/A","2020-04-27","09:30:00","1","","","99.99967","09:45:46","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/07/2020","US912796TT67","N/A","2020-04-01","15:30:00","1","","","99.99740","15:41:03","1090000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/07/2020","US912796TT67","N/A","2020-04-02","13:30:00","1","","","99.99713","13:51:49","9083000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/07/2020","US912796TT67","N/A","2020-04-07","11:30:00","1","","","99.99634","11:53:39","190000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/07/2020","US912796TT67","N/A","2020-04-23","13:30:00","1","","","99.99858","13:51:37","7000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-04-16","11:30:00","1","","","99.89746","11:38:01","5300.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-05-11","15:30:00","1","","","99.92768","15:56:21","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-05-11","13:30:00","1","","","99.92768","15:19:15","118000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/28/2020","US912796TW96","N/A","2020-04-02","15:30:00","1","","","99.99021","16:20:21","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/28/2020","US912796TW96","N/A","2020-04-06","13:30:00","1","","","99.99062","14:33:55","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/28/2020","US912796TW96","N/A","2020-04-14","13:30:00","1","","","99.97623","14:36:33","110000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/28/2020","US912796TW96","N/A","2020-04-16","15:30:00","1","","","99.98674","16:11:43","677100.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/28/2020","US912796TW96","N/A","2020-04-23","13:30:00","1","","","99.99388","14:35:32","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/28/2020","US912796TW96","N/A","2020-04-28","11:30:00","1","","","99.99491","12:09:47","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/04/2020","US912796TX79","N/A","2020-04-22","11:30:00","1","","","99.99115","12:44:30","5750000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/04/2020","US912796TX79","N/A","2020-04-23","11:30:00","1","","","99.99146","12:58:38","50000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/04/2020","US912796TX79","N/A","2020-05-13","11:30:00","1","","","99.99592","12:19:34","612000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","2020-04-16","11:30:00","1","","","99.88032","12:43:48","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","2020-04-23","11:30:00","1","","","99.91354","12:24:13","42000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","2020-05-06","11:30:00","1","","","99.91009","12:55:16","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/11/2020","US912796TZ28","N/A","2020-04-01","11:30:00","1","","","99.98635","13:09:58","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/11/2020","US912796TZ28","N/A","2020-04-07","11:30:00","1","","","99.98462","13:18:00","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/11/2020","US912796TZ28","N/A","2020-04-08","11:30:00","1","","","99.98087","12:50:48","5010000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/11/2020","US912796TZ28","N/A","2020-04-08","13:30:00","1","","","99.97979","14:40:00","1015000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/11/2020","US912796TZ28","N/A","2020-04-21","11:30:00","1","","","99.99188","12:10:27","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/11/2020","US912796TZ28","N/A","2020-05-08","11:30:00","1","","","99.99383","13:00:59","14025000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/25/2020","US912796UA57","N/A","2020-04-14","11:30:00","1","","","99.96578","12:54:15","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/02/2020","US912796UB31","N/A","2020-04-01","11:30:00","1","","","99.97965","12:47:34","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/02/2020","US912796UB31","N/A","2020-04-01","13:30:00","1","","","99.97750","14:54:35","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/02/2020","US912796UB31","N/A","2020-04-01","15:30:00","1","","","99.97958","16:54:43","980000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/02/2020","US912796UB31","N/A","2020-04-28","15:30:00","1","99.98496","344948.11000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/02/2020","US912796UB31","N/A","2020-05-04","13:30:00","1","","","99.98872","13:38:41","50000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/28/2021","US912796UC14","N/A","2020-05-11","15:30:00","1","","","99.89125","16:28:43","7000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/09/2020","US912796WW59","N/A","2020-04-01","11:30:00","1","","","99.97751","13:09:12","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/09/2020","US912796WW59","N/A","2020-04-07","13:30:00","1","","","99.97048","14:40:14","3500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/09/2020","US912796WW59","N/A","2020-04-08","13:30:00","1","","","99.95301","15:06:02","1250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/09/2020","US912796WW59","N/A","2020-04-16","15:30:00","1","","","99.97211","15:40:37","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/09/2020","US912796WW59","N/A","2020-04-20","13:30:00","1","","","99.97647","13:56:14","500000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/09/2020","US912796WW59","N/A","2020-05-12","11:30:00","1","","","99.98389","12:46:51","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/09/2020","US912796WW59","N/A","2020-05-13","11:30:00","1","","","99.98665","11:39:45","1040000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/23/2020","US912796WX33","N/A","2020-04-22","11:30:00","1","","","99.97346","11:56:17","100000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/23/2020","US912796WX33","N/A","2020-04-27","11:30:00","1","","","99.97463","13:11:03","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/23/2020","US912796WX33","N/A","2020-04-30","11:30:00","1","","","99.98123","13:26:05","1800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/23/2020","US912796WX33","N/A","2020-05-04","11:30:00","1","","","99.97806","13:24:26","250000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/30/2020","US912796WY16","N/A","2020-04-08","11:30:00","1","","","99.94696","12:57:24","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/30/2020","US912796WY16","N/A","2020-04-24","11:30:00","1","","","99.97237","12:52:13","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/06/2020","US912796WZ80","N/A","2020-04-15","13:30:00","1","","","99.94524","14:43:35","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/06/2020","US912796WZ80","N/A","2020-05-04","11:30:00","1","","","99.96967","13:26:39","250000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/06/2020","US912796WZ80","N/A","2020-05-05","11:30:00","1","","","99.97346","12:17:43","140000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/06/2020","US912796WZ80","N/A","2020-05-13","11:30:00","1","","","99.97452","11:44:52","2140000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/25/2021","US912796XE43","N/A","2020-04-01","11:30:00","1","","","99.88759","12:36:17","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/27/2020","US912796XG90","N/A","2020-05-11","13:30:00","1","","","99.96561","13:53:58","360000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/03/2020","US912796XH73","N/A","2020-04-22","13:30:00","1","","","99.96128","13:53:44","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/03/2020","US912796XH73","N/A","2020-05-05","15:30:00","1","","","99.95817","15:40:05","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/03/2020","US912796XH73","N/A","2020-05-07","11:30:00","1","","","99.95857","12:47:38","140000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 7.125 2/15/2023","US912810EP94","N/A","2020-04-30","13:30:00","1","","","119.32813","14:29:51","3400.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 7.125 2/15/2023","US912810EP94","N/A","2020-05-04","13:30:00","1","","","119.17188","14:24:22","1800.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","2020-04-22","13:30:00","1","","","136.96875","15:01:54","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","2020-05-04","13:30:00","1","","","137.68359","14:50:40","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 5.375 2/15/2031","US912810FP85","N/A","2020-04-01","13:30:00","1","","","150.27734","15:02:13","3695000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 5.375 2/15/2031","US912810FP85","N/A","2020-04-02","13:30:00","1","","","149.85547","14:12:12","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 5.375 2/15/2031","US912810FP85","N/A","2020-04-06","13:30:00","1","","","149.33203","14:12:27","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 5.375 2/15/2031","US912810FP85","N/A","2020-04-13","09:30:00","1","","","148.01172","11:18:13","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 5.375 2/15/2031","US912810FP85","N/A","2020-04-17","15:30:00","1","","","149.79297","15:52:04","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 5.375 2/15/2031","US912810FP85","N/A","2020-04-20","11:30:00","1","","","149.55859","12:46:35","80000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 5.375 2/15/2031","US912810FP85","N/A","2020-04-22","13:30:00","1","","","149.90234","14:59:06","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 5.375 2/15/2031","US912810FP85","N/A","2020-04-27","11:30:00","1","","","149.63672","12:46:58","113000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.0 1/15/2026","US912810FS25","N/A","2020-04-06","11:30:00","1","","","112.98047","12:11:03","85000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","2020-04-06","11:30:00","1","","","118.07813","12:09:53","65000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 4.375 2/15/2038","US912810PW27","N/A","2020-04-06","13:30:00","1","","","157.17188","14:23:41","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 4.375 2/15/2038","US912810PW27","N/A","2020-04-20","11:30:00","1","","","156.88672","12:46:37","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 4.375 2/15/2038","US912810PW27","N/A","2020-04-22","13:30:00","1","","","157.49219","14:59:06","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 4.375 2/15/2038","US912810PW27","N/A","2020-04-23","13:30:00","1","","","157.60156","13:39:56","2950000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 4.375 2/15/2038","US912810PW27","N/A","2020-04-27","11:30:00","1","","","157.50781","11:56:47","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.5 2/15/2039","US912810QA97","N/A","2020-04-02","09:30:00","1","","","145.26172","11:01:03","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.5 2/15/2039","US912810QA97","N/A","2020-04-21","11:30:00","1","","","145.58984","12:09:13","72000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.5 2/15/2039","US912810QA97","N/A","2020-05-07","11:30:00","1","","","141.55078","12:09:40","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 4.625 2/15/2040","US912810QE10","N/A","2020-04-13","09:30:00","1","","","161.73047","11:09:53","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","2020-05-14","13:30:00","1","145.26172","27889.19000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","2020-04-14","11:30:00","1","","","147.70675","12:53:33","30000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","2020-04-15","13:30:00","1","","","149.75781","13:38:03","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","2020-04-02","09:30:00","1","","","114.84375","10:33:34","1200.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","2020-04-06","11:30:00","1","","","117.07813","11:40:33","42700.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","2020-04-14","15:30:00","1","","","119.77734","17:38:07","4100.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","2020-04-17","15:30:00","1","","","118.01953","16:57:32","3000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","2020-04-21","13:30:00","1","","","119.00000","15:25:33","4700.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","2020-04-30","13:30:00","1","","","120.11719","15:19:20","14500.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","2020-05-01","11:30:00","1","","","118.56250","12:17:12","4600.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","2020-04-28","09:30:00","1","","","119.27344","11:16:18","239100.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","2020-04-30","15:30:00","1","","","117.90234","16:05:51","30000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 5/15/2043","US912810RB61","N/A","2020-04-01","13:30:00","1","","","134.92578","15:21:40","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 5/15/2043","US912810RB61","N/A","2020-04-02","13:30:00","1","","","134.73828","13:48:13","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 5/15/2043","US912810RB61","N/A","2020-04-30","09:30:00","1","","","133.53125","10:35:54","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.50 02/15/2045","US912810RK60","N/A","2020-05-11","13:30:00","1","","","123.47266","13:49:44","90000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","2020-04-14","11:30:00","1","","","122.07863","12:52:47","30000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","2020-04-30","15:30:00","1","","","123.47656","15:38:45","6650000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.00 05/15/2045","US912810RM27","N/A","2020-04-01","13:30:00","1","","","139.08594","13:34:49","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.00 05/15/2045","US912810RM27","N/A","2020-04-15","13:30:00","1","","","137.91406","15:04:59","44000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.00 05/15/2045","US912810RM27","N/A","2020-04-20","13:30:00","1","","","138.67969","15:11:46","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.00 05/15/2045","US912810RM27","N/A","2020-04-22","11:30:00","1","","","139.35547","12:48:23","90000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.00 05/15/2045","US912810RM27","N/A","2020-04-30","09:30:00","1","","","138.12109","10:35:55","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","2020-04-30","15:30:00","1","","","130.37500","16:16:39","30000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 08/15/2048","US912810SD19","N/A","2020-04-24","13:30:00","1","","","143.26172","14:47:00","26000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.375 11/15/2048","US912810SE91","N/A","2020-04-02","13:30:00","1","","","151.57422","14:11:58","18000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2049","US912810SH23","N/A","2020-04-01","13:30:00","1","","","139.71094","13:34:49","80000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2049","US912810SH23","N/A","2020-04-02","13:30:00","1","","","139.71094","13:48:13","110000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2049","US912810SH23","N/A","2020-04-06","13:30:00","1","","","138.44531","13:54:42","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2049","US912810SH23","N/A","2020-04-15","13:30:00","1","","","138.60156","15:04:59","44000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2049","US912810SH23","N/A","2020-04-27","13:30:00","1","","","140.05078","15:27:10","480000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-04-02","11:30:00","1","","","127.31250","13:14:30","870000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-04-14","11:30:00","1","","","123.38672","11:51:36","70000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-04-15","11:30:00","1","","","125.77734","12:26:57","70000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-04-16","11:30:00","1","","","128.19531","12:10:29","70000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-04-20","11:30:00","1","","","127.67578","12:14:48","70000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-04-21","11:30:00","1","","","131.18359","12:10:24","70000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-04-22","11:30:00","1","","","129.82813","11:57:08","70000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-04-23","11:30:00","1","","","129.00000","12:57:56","70000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-04-24","11:30:00","1","","","129.42969","12:52:39","70000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-04-29","11:30:00","1","","","128.87109","13:03:13","70000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-05-05","09:30:00","1","","","125.63672","11:23:11","70000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-05-07","11:30:00","1","","","123.45313","11:47:51","70000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-05-08","11:30:00","1","","","125.83984","12:16:30","70000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-04-09","13:30:00","1","","","115.96875","14:19:20","100000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-04-14","13:30:00","1","","","114.51199","13:49:01","12000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-04-15","15:30:00","1","","","117.93750","16:30:56","100000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-04-17","11:30:00","1","","","118.85156","11:56:29","12000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-04-23","11:30:00","1","","","119.71875","11:41:53","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-05-01","11:30:00","1","","","118.03516","13:26:23","50000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-05-06","15:30:00","1","","","114.25000","15:57:48","100000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-05-11","13:30:00","1","","","114.90435","14:09:14","12000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","2020-04-02","13:30:00","1","","","108.40129","14:56:33","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","2020-04-14","13:30:00","1","","","112.37191","13:45:23","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","2020-04-17","11:30:00","1","","","111.02421","11:57:31","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","2020-04-20","13:30:00","1","","","107.45467","13:42:09","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","2020-05-11","13:30:00","1","","","109.94099","14:05:43","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","2020-05-13","11:30:00","1","","","109.87500","12:34:23","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2026","US9128282A70","N/A","2020-04-17","09:30:00","1","","","106.29257","09:49:39","350000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2026","US9128282A70","N/A","2020-05-06","09:30:00","1","","","106.03516","10:23:44","41100.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2020","US9128282Q23","N/A","2020-04-15","13:30:00","1","","","100.46094","14:50:04","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 10/15/2020","US9128282Z22","N/A","2020-04-08","13:30:00","1","","","100.77344","13:46:03","150000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 10/15/2020","US9128282Z22","N/A","2020-04-16","13:30:00","1","","","100.76953","13:42:09","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 11/15/2027","US9128283F58","N/A","2020-05-06","09:30:00","1","","","112.33594","10:05:15","12400.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 01/15/2021","US9128283Q14","N/A","2020-05-14","15:30:00","1","","","101.24609","15:33:50","9000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","2020-04-06","11:30:00","1","","","106.37109","12:10:25","215000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","2020-04-07","11:30:00","1","","","106.59766","11:56:26","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 04/30/2023","US9128284L18","N/A","2020-05-06","15:30:00","1","","","107.41016","17:49:57","250000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 05/31/2020","US9128284Q05","N/A","2020-04-23","13:30:00","1","","","100.20313","13:38:39","100000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 09/30/2020","US9128285B27","N/A","2020-04-02","09:30:00","1","","","101.32422","09:46:41","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 09/30/2020","US9128285B27","N/A","2020-04-07","09:30:00","1","","","101.24609","11:11:40","105000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 10/15/2021","US9128285F31","N/A","2020-04-27","09:30:00","1","","","103.88281","10:51:26","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 10/31/2023","US9128285K26","N/A","2020-04-27","09:30:00","1","","","108.87109","10:53:46","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 11/15/2028","US9128285M81","N/A","2020-04-30","15:30:00","1","","","121.48438","15:36:19","19600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 11/15/2028","US9128285M81","N/A","2020-05-11","09:30:00","1","","","120.66016","09:45:10","42000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/30/2020","US9128285Q95","N/A","2020-05-04","13:30:00","1","","","101.50391","13:54:33","42000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 12/31/2020","US9128285S51","N/A","2020-04-06","09:30:00","1","","","101.69922","10:53:38","5500.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 12/31/2020","US9128285S51","N/A","2020-04-13","11:30:00","1","","","101.66797","12:46:17","35000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 12/31/2020","US9128285S51","N/A","2020-04-20","13:30:00","1","","","101.66016","15:29:34","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 12/31/2020","US9128285S51","N/A","2020-04-02","09:30:00","1","","","101.69531","09:53:10","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","2020-04-02","15:30:00","1","","","110.81250","16:44:30","12000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","2020-04-06","11:30:00","1","","","111.14453","12:07:44","160000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 01/31/2021","US9128285X47","N/A","2020-04-22","13:30:00","1","","","101.82813","14:51:08","447440000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 01/31/2021","US9128285X47","N/A","2020-04-24","13:30:00","1","","","101.82422","14:26:03","396540200.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 01/31/2026","US9128286A35","N/A","2020-05-05","09:30:00","1","","","112.29688","11:18:46","95000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 01/31/2026","US9128286A35","N/A","2020-05-11","09:30:00","1","","","112.38672","09:45:23","48000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 02/15/2029","US9128286B18","N/A","2020-04-02","15:30:00","1","","","117.56561","16:48:06","12250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 02/15/2029","US9128286B18","N/A","2020-04-08","09:30:00","1","","","116.42578","09:46:49","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 02/28/2021","US9128286D73","N/A","2020-05-11","13:30:00","1","","","101.89844","14:57:51","8000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 05/15/2029","US9128286T26","N/A","2020-04-02","09:30:00","1","","","115.87891","10:29:09","2500.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 05/15/2022","US9128286U98","N/A","2020-04-01","11:30:00","1","","","103.94531","11:52:08","687000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 05/15/2022","US9128286U98","N/A","2020-05-07","09:30:00","1","","","103.86719","09:51:07","2177000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 06/15/2022","US9128286Y11","N/A","2020-04-30","15:30:00","1","","","103.32031","16:58:11","250000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 06/30/2021","US9128287A26","N/A","2020-04-14","11:30:00","1","","","101.71875","12:19:02","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","2020-04-02","13:30:00","1","","","106.10481","14:57:13","16000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","2020-04-17","13:30:00","1","","","106.58984","15:12:11","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","2020-04-20","13:30:00","1","","","105.20149","13:41:57","16000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.125  09/30/2021","US912828F213","N/A","2020-04-02","11:30:00","1","","","102.82031","12:16:27","229000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.125  09/30/2021","US912828F213","N/A","2020-05-06","09:30:00","1","","","102.72656","10:15:14","450000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 12/31/2021","US912828G872","N/A","2020-04-07","09:30:00","1","","","103.12891","10:45:32","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 01/15/2025","US912828H458","N/A","2020-04-16","13:30:00","1","","","103.03906","13:42:36","46200.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.500  01/31/2022","US912828H862","N/A","2020-04-17","11:30:00","1","","","102.26563","12:26:50","1300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.500  01/31/2022","US912828H862","N/A","2020-04-29","09:30:00","1","","","102.26563","09:43:09","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 09/30/2020","US912828L658","N/A","2020-04-03","09:30:00","1","","","100.59766","09:38:04","45000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 11/30/2020","US912828M987","N/A","2020-04-08","13:30:00","1","","","100.96484","14:03:45","200000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.750 12/31/2020","US912828N480","N/A","2020-05-01","15:30:00","1","","","101.06641","16:41:24","1971000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 01/15/2026","US912828N712","N/A","2020-04-02","13:30:00","1","","","104.46875","14:31:39","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2021","US912828N894","N/A","2020-04-22","13:30:00","1","","","100.97656","14:29:23","143100.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.5 5/15/2020","US912828ND89","N/A","2020-05-06","11:30:00","1","","","100.07422","12:25:07","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 8/15/2020","US912828NT32","N/A","2020-05-13","09:30:00","1","","","100.64063","10:55:54","189800.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 02/15/2026","US912828P469","N/A","2020-05-05","09:30:00","1","","","106.58594","11:07:35","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 11/15/2020","US912828PC88","N/A","2020-04-06","13:30:00","1","","","101.49609","13:44:04","96868000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","2020-04-01","13:30:00","1","","","98.96875","13:55:26","63300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","2020-04-17","11:30:00","1","","","99.40234","12:00:12","180000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.625 2/15/2021","US912828PX26","N/A","2020-04-01","11:30:00","1","","","103.01172","11:50:18","643000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 03/31/2023","US912828Q293","N/A","2020-04-01","11:30:00","1","","","103.57031","11:49:33","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","2020-04-01","13:30:00","1","","","98.06250","13:56:45","63300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","2020-04-22","13:30:00","1","","","98.57031","14:41:56","100000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","2020-04-27","15:30:00","1","","","98.50781","16:10:09","100000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","2020-04-29","15:30:00","1","","","98.61719","16:32:12","100000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","2020-04-30","11:30:00","1","","","98.60156","12:44:12","100000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","2020-05-06","15:30:00","1","","","98.59766","16:04:15","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","2020-05-13","11:30:00","1","","","98.75391","12:48:25","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 8/15/2021","US912828RC60","N/A","2020-04-09","09:30:00","1","","","102.55859","10:40:07","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 8/15/2021","US912828RC60","N/A","2020-05-06","09:30:00","1","","","102.48047","10:05:04","11100.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 06/30/2021","US912828S273","N/A","2020-05-13","11:30:00","1","","","101.08594","13:29:13","550000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 06/30/2021","US912828S273","N/A","2020-05-13","13:30:00","1","","","101.10156","14:48:39","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 06/30/2023","US912828S356","N/A","2020-04-17","11:30:00","1","","","103.50000","12:26:50","78000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-04-02","09:30:00","1","","","101.82031","10:30:36","3000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-04-06","11:30:00","1","","","102.83594","11:41:28","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-04-07","11:30:00","1","","","103.06641","12:30:00","31400.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-04-14","15:30:00","1","","","103.82031","17:39:02","10300.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-04-17","11:30:00","1","","","103.35156","12:38:40","4100.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-04-28","11:30:00","1","","","103.46875","12:00:47","4700.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-04-30","13:30:00","1","","","103.69141","15:20:34","31700.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-05-01","11:30:00","1","","","103.37109","12:16:01","11200.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-05-14","11:30:00","1","","","103.57813","12:13:27","7000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-05-14","13:30:00","1","103.46484","2231.83000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 07/31/2021","US912828S760","N/A","2020-04-02","13:30:00","1","","","101.22266","14:12:08","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","2020-04-06","11:30:00","1","","","99.14063","12:04:55","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","2020-04-09","15:30:00","1","","","99.39453","17:22:43","9900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","2020-04-24","15:30:00","1","","","99.10156","16:09:12","405000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","2020-05-05","11:30:00","1","","","99.23438","11:33:36","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.000 02/15/22","US912828SF82","N/A","2020-04-17","15:30:00","1","","","103.25781","16:58:22","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 10/31/2023","US912828T917","N/A","2020-04-01","09:30:00","1","","","104.65234","09:45:09","5090000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","2020-05-06","13:30:00","1","","","100.05469","14:24:07","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 11/15/2022","US912828TY62","N/A","2020-04-02","09:30:00","1","","","103.53516","10:29:08","5500.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 11/15/2026","US912828U246","N/A","2020-04-08","09:30:00","1","","","108.90625","10:23:14","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","2020-04-06","11:30:00","1","","","99.60938","12:02:17","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","2020-04-14","11:30:00","1","","","100.23438","12:39:53","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","2020-04-20","13:30:00","1","","","99.53125","14:34:11","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 01/15/2027","US912828V491","N/A","2020-05-13","11:30:00","1","","","105.25781","13:27:48","7500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 05/15/2023","US912828VB32","N/A","2020-04-02","13:30:00","1","","","104.50781","14:12:10","330000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 05/15/2023","US912828VB32","N/A","2020-04-14","11:30:00","1","","","104.38672","13:24:44","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 05/15/2023","US912828VB32","N/A","2020-04-20","11:30:00","1","","","104.51172","12:46:35","950000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 06/30/2020","US912828VJ67","N/A","2020-04-29","09:30:00","1","","","100.31641","09:36:34","3955000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","2020-04-02","13:30:00","1","","","101.04688","14:33:03","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","2020-04-06","11:30:00","1","","","101.51172","12:02:53","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 02/28/2022","US912828W556","N/A","2020-04-16","09:30:00","1","","","103.10547","10:44:54","86000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 04/30/2021","US912828WG10","N/A","2020-04-30","13:30:00","1","","","102.08594","14:31:36","526100.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 05/31/2021","US912828WN60","N/A","2020-04-06","13:30:00","1","","","102.07031","14:06:12","23000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 06/30/2021","US912828WR74","N/A","2020-04-01","11:30:00","1","","","102.49219","12:43:50","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2020-04-14","15:30:00","1","","","102.34375","17:38:31","10400.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2020-04-21","13:30:00","1","","","100.88281","13:40:10","1800.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2020-05-08","15:30:00","1","","","102.11719","16:11:10","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2020-04-02","09:30:00","1","","","100.52344","10:31:39","3000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 04/30/2022","US912828X471","N/A","2020-04-29","09:30:00","1","","","103.33203","10:45:33","12000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 04/30/2022","US912828X471","N/A","2020-04-30","09:30:00","1","","","103.33594","09:55:43","75000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 05/15/2020","US912828X968","N/A","2020-04-29","11:30:00","1","","","100.05859","12:50:22","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 05/31/2022","US912828XD79","N/A","2020-04-29","13:30:00","1","","","103.46875","15:08:56","250000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 06/30/2020","US912828XH83","N/A","2020-04-20","13:30:00","1","","","100.30859","13:56:42","8800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","2020-04-14","11:30:00","1","","","104.42969","12:23:48","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","2020-04-17","11:30:00","1","","","103.64063","12:29:21","35000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","2020-04-22","13:30:00","1","","","103.02734","14:59:07","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 07/31/2020","US912828XM78","N/A","2020-04-23","09:30:00","1","","","100.41797","10:57:51","289000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 06/30/2020","US912828XY17","N/A","2020-04-13","13:30:00","1","","","100.57031","14:02:14","42000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 06/30/2020","US912828XY17","N/A","2020-04-14","09:30:00","1","","","100.49219","10:19:42","99000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 07/15/2021","US912828Y206","N/A","2020-04-13","09:30:00","1","","","103.05078","11:15:08","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","2020-04-17","09:30:00","1","","","109.28906","11:19:37","133500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 07/31/2020","US912828Y461","N/A","2020-04-27","13:30:00","1","100.65234","27347.48000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 07/31/2020","US912828Y461","N/A","2020-05-08","13:30:00","1","","","100.57031","15:29:43","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 07/31/2020","US912828Y461","N/A","2020-05-14","13:30:00","1","","","100.53516","14:34:04","8000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875  07/31/2025","US912828Y792","N/A","2020-04-01","09:30:00","1","","","113.03085","10:32:01","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 08/31/2026","US912828YD60","N/A","2020-04-03","09:30:00","1","","","105.42188","09:52:31","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 09/30/2021","US912828YJ31","N/A","2020-05-05","13:30:00","1","","","101.86719","14:15:25","100000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","2020-04-01","13:30:00","1","","","101.42188","13:53:50","100000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","2020-04-09","15:30:00","1","","","102.73047","17:23:08","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","2020-04-16","09:30:00","1","","","102.98438","09:57:16","72900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 10/31/2021","US912828YP90","N/A","2020-04-01","11:30:00","1","","","101.97266","11:32:41","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-04-03","11:30:00","1","","","110.95572","12:56:43","50000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-04-30","09:30:00","1","","","110.62109","09:49:02","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2026","US912828YX25","N/A","2020-04-07","09:30:00","1","","","107.29688","10:22:35","13400.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2026","US912828YX25","N/A","2020-04-08","13:30:00","1","","","107.22656","13:49:04","179200.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2026","US912828YX25","N/A","2020-04-09","09:30:00","1","","","107.42969","09:33:17","90000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2026","US912828YX25","N/A","2020-04-09","11:30:00","1","","","107.39844","12:55:41","1200.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2026","US912828YX25","N/A","2020-04-09","13:30:00","1","","","107.51563","14:19:28","63000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2026","US912828YX25","N/A","2020-05-05","09:30:00","1","","","107.92578","10:34:49","55000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2024","US912828YY08","N/A","2020-04-16","13:30:00","1","","","106.65234","14:57:42","43000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2024","US912828YY08","N/A","2020-04-28","09:30:00","1","","","106.26953","10:25:13","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2020-04-16","13:30:00","1","","","106.28516","15:06:28","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2020-04-28","09:30:00","1","","","106.15625","09:46:40","20000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2020-05-06","13:30:00","1","","","105.05469","14:22:17","16000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2020-05-14","11:30:00","1","","","105.66797","11:51:38","109500.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2022","US912828Z609","N/A","2020-04-01","09:30:00","1","","","102.05469","09:52:39","1570000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2022","US912828Z609","N/A","2020-05-01","15:30:00","1","","","102.03516","16:33:03","250000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-04-02","11:30:00","1","","","108.75000","13:13:42","1710000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-04-03","13:30:00","1","","","108.75781","15:09:32","150000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-04-06","11:30:00","1","","","108.14063","12:06:20","50000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-04-07","11:30:00","1","","","107.25000","12:38:01","790000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-04-28","09:30:00","1","","","108.04688","10:18:26","40000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-05-01","13:30:00","1","","","108.09375","14:58:34","2730000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-05-06","11:30:00","1","","","107.76563","11:59:22","215000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-05-06","13:30:00","1","","","107.37500","14:14:16","4517000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-05-13","13:30:00","1","","","108.07813","14:03:23","200000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2022","US912828ZA13","N/A","2020-04-08","13:30:00","1","","","101.62891","14:13:32","3700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 03/15/2023","US912828ZD51","N/A","2020-04-01","13:30:00","1","","","100.65625","13:51:01","6300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 03/15/2023","US912828ZD51","N/A","2020-04-21","15:30:00","1","","","100.78125","16:56:57","100000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 03/15/2023","US912828ZD51","N/A","2020-04-24","15:30:00","1","","","100.71094","17:14:15","250000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 03/15/2023","US912828ZD51","N/A","2020-04-28","13:30:00","1","","","100.69922","15:09:59","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 03/31/2025","US912828ZF00","N/A","2020-04-09","11:30:00","1","","","100.31250","11:44:52","1670000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 03/31/2025","US912828ZF00","N/A","2020-04-17","11:30:00","1","","","100.75000","13:09:59","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 03/31/2025","US912828ZF00","N/A","2020-04-24","09:30:00","1","","","100.62500","11:12:39","1920000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 03/31/2025","US912828ZF00","N/A","2020-05-14","13:30:00","1","","","100.94922","14:40:38","366000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 0.375 03/31/2022","US912828ZG82","N/A","2020-04-01","13:30:00","1","","","100.26953","14:33:39","706000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 0.375 03/31/2022","US912828ZG82","N/A","2020-04-23","11:30:00","1","","","100.29297","13:09:18","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","2020-04-23","15:30:00","1","","","102.22615","17:10:04","487866000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","2020-04-30","11:30:00","1","","","102.87109","12:47:38","16500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 04/30/2022","US912828ZM50","N/A","2020-05-06","09:30:00","1","","","99.86719","10:53:46","50000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","2020-05-14","11:30:00","1","","","99.98828","13:26:53","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON TECH CORP 3.65 08/16/2023","US913017DB25","N/A","2020-06-01","13:30:00","1","","","108.53800","13:37:20","90000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 6.5 06/15/2037","US91324PAX06","N/A","2020-04-02","15:30:00","1","","","142.44400","15:44:41","1300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.75 07/15/2025","US91324PCP53","N/A","2020-06-23","11:30:00","1","","","113.97600","12:51:16","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","2020-05-11","15:30:00","1","","","126.11800","17:24:01","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","2020-06-15","13:30:00","1","","","133.26700","13:53:15","34000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 2.875 08/15/2029","US91324PDS83","N/A","2020-06-02","11:30:00","1","","","111.87100","13:18:29","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.7 08/15/2049","US91324PDU30","N/A","2020-04-01","15:30:00","1","","","111.42900","15:42:29","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.875 08/15/2059","US91324PDV13","N/A","2020-04-01","11:30:00","1","","","110.66200","11:32:15","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNIV OF TEXAS TX UNIV 3.852 08/15/2046","US91514ADE29","N/A","2020-05-20","11:30:00","1","","","121.54900","11:39:26","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP 2.7 04/15/2023","US91913YAX85","N/A","2020-04-15","11:30:00","1","","","100.39600","12:34:16","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP 2.7 04/15/2023","US91913YAX85","N/A","2020-06-18","13:30:00","1","","","104.05300","15:08:25","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP 2.7 04/15/2023","US91913YAX85","N/A","2020-06-18","15:30:00","1","","","104.03500","16:45:39","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","2020-06-26","13:30:00","1","","","104.12600","13:54:33","7000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","2020-04-22","09:30:00","1","","","113.38500","10:45:10","17000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","2020-05-20","09:30:00","1","","","107.29700","11:09:14","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","2020-06-02","11:30:00","1","","","104.85400","12:08:00","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","2020-06-25","13:30:00","1","","","104.69300","15:13:29","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS FLT 03/16/2022","US92343VDX91","N/A","2020-04-02","13:30:00","1","","","97.52200","14:42:10","2200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS FLT 03/16/2022","US92343VDX91","N/A","2020-04-29","13:30:00","1","","","99.91500","14:58:35","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS FLT 03/16/2022","US92343VDX91","N/A","2020-06-23","09:30:00","1","","","101.30000","10:25:43","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VIASAT INC 5.625 04/15/2027","US92552VAL45","N/A","2020-05-27","13:30:00","1","","","100.75000","13:35:40","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 3.875 04/01/2024","US92553PAX06","N/A","2020-05-20","09:30:00","1","","","104.48800","11:27:52","204000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","2020-04-27","11:30:00","1","","","110.70000","11:40:46","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VISA INC 2.7 04/15/2040","US92826CAK80","N/A","2020-04-21","11:30:00","1","","","102.58400","12:58:37","700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VISA INC 1.9 04/15/2027","US92826CAL63","N/A","2020-04-22","11:30:00","1","","","102.23600","12:35:12","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VISA INC 1.9 04/15/2027","US92826CAL63","N/A","2020-06-10","11:30:00","1","","","104.27100","11:56:33","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VISA INC 1.9 04/15/2027","US92826CAL63","N/A","2020-06-23","09:30:00","1","","","105.00000","10:31:32","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VISA INC 2.05 04/15/2030","US92826CAM47","N/A","2020-04-16","11:30:00","1","","","102.70000","12:51:51","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VISA INC 2.05 04/15/2030","US92826CAM47","N/A","2020-06-15","13:30:00","1","","","104.70200","15:12:19","350000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VMWARE INC 2.3 08/21/2020","US928563AA33","N/A","2020-04-16","11:30:00","1","","","100.05000","13:00:46","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VMWARE INC 2.3 08/21/2020","US928563AA33","N/A","2020-04-27","13:30:00","1","","","100.63700","13:51:30","2980000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","2020-05-11","11:30:00","1","","","99.56900","13:12:20","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","2020-05-12","09:30:00","1","","","100.20800","11:11:03","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","2020-05-12","13:30:00","1","","","100.41500","14:04:21","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VMWARE INC 4.65 05/15/2027","US928563AE54","N/A","2020-04-03","11:30:00","1","","","100.21100","13:24:23","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VMWARE INC 4.65 05/15/2027","US928563AE54","N/A","2020-04-03","13:30:00","1","","","100.20600","14:19:16","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 7.875 02/15/2030","US92857TAH05","N/A","2020-06-16","11:30:00","1","","","145.17700","12:14:16","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 7.875 02/15/2030","US92857TAH05","N/A","2020-06-25","11:30:00","1","","","144.62700","13:21:06","21000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","2020-04-01","13:30:00","1","","","122.59400","15:11:40","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","2020-05-05","13:30:00","1","","","102.66500","15:28:15","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","2020-05-07","13:30:00","1","","","102.60000","13:56:01","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","2020-05-08","11:30:00","1","","","102.64600","12:31:49","70000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","2020-05-27","15:30:00","1","","","103.36300","16:26:28","222000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","2020-06-01","13:30:00","1","","","108.89300","15:20:27","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 5.0 05/30/2038","US92857WBL37","N/A","2020-05-04","09:30:00","1","","","119.31700","11:24:51","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 2.5 09/24/2021","US928668AX06","N/A","2020-05-22","13:30:00","1","","","100.46100","13:47:55","2385000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WEA FINANCE LLC 3.5 06/15/2029","US92928QAF54","N/A","2020-04-23","13:30:00","1","","","91.75000","14:25:55","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WEA FINANCE LLC 2.875 01/15/2027","US92928QAH11","N/A","2020-04-23","13:30:00","1","","","93.35000","14:26:42","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WEA FINANCE LLC 2.875 01/15/2027","US92928QAH11","N/A","2020-05-01","11:30:00","1","","","92.84900","12:08:57","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WEA FINANCE LLC 2.875 01/15/2027","US92928QAH11","N/A","2020-05-12","11:30:00","1","","","92.30000","13:11:19","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","2020-04-13","09:30:00","1","","","98.00000","10:07:55","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","2020-04-20","11:30:00","1","","","98.00000","12:20:34","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","2020-04-28","11:30:00","1","","","105.13700","12:15:26","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","2020-05-04","11:30:00","1","","","105.32100","12:38:27","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","2020-05-11","09:30:00","1","","","105.60200","10:21:46","9000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","2020-05-27","09:30:00","1","","","105.20600","11:02:02","28000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","2020-05-11","13:30:00","1","","","108.88800","13:34:27","49000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","2020-05-19","11:30:00","1","","","109.11600","12:14:05","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","2020-05-20","09:30:00","1","","","109.21500","10:50:13","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","2020-05-26","11:30:00","1","","","104.69900","11:44:26","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","2020-06-09","09:30:00","1","","","104.71900","10:36:15","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.55 06/26/2025","US931142ED14","N/A","2020-06-26","11:30:00","1","","","112.98900","12:46:59","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","2020-06-01","13:30:00","1","","","108.59800","14:26:21","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALGREEN CO 3.1 09/15/2022","US931422AH23","N/A","2020-04-27","09:30:00","1","","","102.39600","11:24:47","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALGREEN CO 3.1 09/15/2022","US931422AH23","N/A","2020-06-18","11:30:00","1","","","104.84600","13:03:43","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALGREEN CO 3.1 09/15/2022","US931422AH23","N/A","2020-04-28","13:30:00","1","","","102.41700","14:41:32","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","2020-06-04","09:30:00","1","","","108.55500","11:20:04","196000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","2020-06-08","15:30:00","1","","","109.82100","16:04:31","22000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","2020-05-12","11:30:00","1","","","104.30900","12:31:49","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","2020-06-01","13:30:00","1","","","106.10200","15:22:08","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 4.625 05/15/2042","US94973VAY39","N/A","2020-04-30","15:30:00","1","","","123.32200","15:47:43","1400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 4.625 05/15/2042","US94973VAY39","N/A","2020-05-04","15:30:00","1","","","120.65900","16:54:08","3900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 3.3 01/15/2023","US94973VBA44","N/A","2020-04-13","13:30:00","1","","","104.43900","14:16:54","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 3.3 01/15/2023","US94973VBA44","N/A","2020-06-26","11:30:00","1","","","106.32600","12:34:45","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","2020-04-01","11:30:00","1","","","104.92500","13:06:01","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","2020-06-03","15:30:00","1","","","110.20100","15:56:50","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","2020-05-01","15:30:00","1","","","101.22000","16:53:20","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","2020-05-04","11:30:00","1","","","101.23600","13:05:05","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","2020-05-07","11:30:00","1","","","101.10000","11:47:58","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","2020-06-01","13:30:00","1","","","106.85800","14:38:09","423000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","2020-04-20","11:30:00","1","","","100.60800","11:56:36","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","2020-04-24","11:30:00","1","","","100.76800","11:32:06","16000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","2020-05-12","11:30:00","1","","","100.92100","12:17:54","155000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 07/26/2021","US949746SB87","N/A","2020-06-15","13:30:00","1","","","100.75000","13:37:11","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","2020-04-06","11:30:00","1","","","101.70000","12:57:22","8700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","2020-05-14","13:30:00","1","","","104.17900","13:38:22","2000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","2020-06-01","13:30:00","1","","","107.43600","15:23:07","443000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","2020-06-18","11:30:00","1","","","108.57300","13:19:24","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","2020-05-12","11:30:00","1","","","102.57800","12:57:39","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","2020-06-02","11:30:00","1","","","103.17000","13:29:43","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 02/11/2022","US949746SP73","N/A","2020-04-14","11:30:00","1","","","99.19200","12:03:17","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","2020-04-07","11:30:00","1","","","102.09100","12:51:23","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","2020-04-29","11:30:00","1","","","103.95100","12:54:27","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","2020-04-13","11:30:00","1","","","106.03000","11:51:44","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","2020-05-21","11:30:00","1","","","106.47900","12:21:24","6000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","2020-05-26","13:30:00","1","","","106.97200","14:32:25","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","2020-06-03","15:30:00","1","","","107.87700","15:55:41","22000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","2020-05-18","13:30:00","1","","","105.71900","14:32:45","75000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","2020-04-08","13:30:00","1","","","106.80000","15:16:45","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","2020-05-12","11:30:00","1","","","100.34600","12:49:48","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","2020-06-01","11:30:00","1","","","100.25600","13:03:53","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WFC FLT 07/20","US94974BGN47","N/A","2020-04-15","13:30:00","1","","","100.06000","14:16:16","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","2020-05-11","15:30:00","1","","","100.92200","16:39:37","1300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","2020-06-01","13:30:00","1","","","100.96100","14:08:40","47000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","2020-06-09","13:30:00","1","","","100.95800","14:50:54","8000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA FLT 07/23/2021","US94988J5Q67","N/A","2020-04-16","09:30:00","1","","","99.44900","10:02:54","5200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA FLT 10/22/2021","US94988J5U79","N/A","2020-04-16","09:30:00","1","","","99.20000","10:03:36","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA FLT 05/21/2021","US94988J5V52","N/A","2020-04-08","13:30:00","1","","","99.29046","14:50:31","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA FLT 05/27/2022","US94988J5W36","N/A","2020-04-01","13:30:00","1","","","98.41900","15:02:30","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA FLT 05/27/2022","US94988J5W36","N/A","2020-04-02","13:30:00","1","","","98.42000","15:16:46","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA FLT 05/27/2022","US94988J5W36","N/A","2020-04-08","13:30:00","1","","","98.56245","14:48:20","16000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA FLT 09/09/2022","US94988J5Z66","N/A","2020-04-01","15:30:00","1","","","97.71400","16:48:53","8000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA FLT 09/09/2022","US94988J5Z66","N/A","2020-04-02","13:30:00","1","","","97.72000","15:15:51","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA FLT 09/09/2022","US94988J5Z66","N/A","2020-04-08","13:30:00","1","","","98.13397","14:43:16","11000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","2020-06-02","11:30:00","1","","","103.33000","12:36:29","20000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","2020-04-03","13:30:00","1","","","104.10600","14:02:28","12500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","2020-06-30","13:30:00","1","","","109.19500","14:58:28","1000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","2020-04-23","13:30:00","1","","","105.80300","14:31:56","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","2020-06-23","11:30:00","1","","","106.56500","12:19:25","16000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","2020-06-30","11:30:00","1","","","103.54000","12:48:26","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 04/04/2031","US95000U2L65","N/A","2020-05-05","13:30:00","1","","","116.38500","15:17:00","12400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","2020-04-24","09:30:00","1","","","99.93000","11:11:14","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","2020-04-27","09:30:00","1","","","99.96700","10:39:56","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","2020-05-01","11:30:00","1","","","100.58000","13:28:35","11000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","2020-06-11","13:30:00","1","","","102.41000","15:16:53","11800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","2020-06-25","11:30:00","1","","","103.05000","13:13:22","10550000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 04/30/2041","US95000U2Q52","N/A","2020-04-27","13:30:00","1","","","99.46700","15:05:15","8621000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 04/30/2041","US95000U2Q52","N/A","2020-05-13","13:30:00","1","","","97.58600","15:12:48","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","2020-05-27","13:30:00","1","","","100.21900","13:55:05","1250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","2020-06-15","13:30:00","1","","","101.00600","13:32:33","1200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","2020-05-27","13:30:00","1","","","100.26300","13:50:48","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","2020-06-01","11:30:00","1","","","101.26300","12:03:42","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WFCM 2017-C39 A4","US95000XAE76","N/A","2020-05-04","15:30:00","1","","","105.28125","15:55:56","550000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLTOWER INC 2.7 02/15/2027","US95040QAK04","N/A","2020-06-02","11:30:00","1","","","97.38500","12:53:36","185000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTERN MIDSTREAM OPERAT STEP 02/01/2050","US958667AA50","N/A","2020-05-13","13:30:00","1","","","78.50000","15:10:36","900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTERN MIDSTREAM OPERAT STEP 02/01/2050","US958667AA50","N/A","2020-06-09","11:30:00","1","","","87.50000","12:22:04","2193000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","2020-04-03","09:30:00","1","","","101.58600","11:27:06","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","2020-04-08","15:30:00","1","","","104.07700","15:37:54","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","2020-06-08","13:30:00","1","","","112.72100","15:05:36","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","2020-04-30","09:30:00","1","","","102.31900","10:48:13","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","2020-04-30","11:30:00","1","","","102.30900","12:02:37","19000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","2020-05-26","09:30:00","1","","","103.90000","11:25:04","96000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WPX ENERGY INC 5.875 06/15/2028","US98212BAM54","N/A","2020-06-04","11:30:00","1","","","100.25000","12:24:12","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","XILINX INC 2.375 06/01/2030","US983919AK78","N/A","2020-05-18","13:30:00","1","","","101.14600","14:08:55","145000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","XILINX INC 2.375 06/01/2030","US983919AK78","N/A","2020-05-20","13:30:00","1","","","100.78500","13:36:51","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","XILINX INC 2.375 06/01/2030","US983919AK78","N/A","2020-05-21","11:30:00","1","101.54000","7111.03000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ZAYO GROUP HOLDINGS INC 4.0 03/01/2027","US98919VAA35","N/A","2020-05-12","11:30:00","1","","","97.50000","11:58:01","650000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GNR 2020-61 JE","USBCC2NCV009","N/A","2020-04-17","15:30:00","1","","","100.95703","16:32:52","20000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAUSCH HEALTH COS INC 7.0 03/15/2024","USC94143AK73","N/A","2020-04-17","13:30:00","1","","","105.00000","14:23:55","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","2020-04-17","11:30:00","1","","","103.57400","11:46:18","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","2020-05-06","13:30:00","1","","","103.69200","14:14:07","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","2020-06-12","13:30:00","1","","","104.74000","14:15:05","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 3.95 06/15/2025","USG08820CH69","N/A","2020-04-02","15:30:00","1","","","99.65000","16:21:53","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 3.95 06/15/2025","USG08820CH69","N/A","2020-04-03","13:30:00","1","","","99.55000","14:24:03","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA FINANCE 5.625 05/14/2024","USG2117CAC67","N/A","2020-04-16","09:30:00","1","112.82100","922068.00000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2012 LTD 3.875 05/02/2022","USG23530AA92","N/A","2020-06-02","09:30:00","1","","","104.45000","10:40:12","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 3.875 07/26/2029","USG471ABNW61","N/A","2020-06-24","13:30:00","1","","","105.23800","14:39:50","7380000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 3.875 07/26/2029","USG471ABNW61","N/A","2020-06-29","13:30:00","1","","","105.53800","13:34:49","13000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MGM CHINA HOLDINGS LTD 5.375 05/15/2024","USG60744AA05","N/A","2020-04-23","15:30:00","1","","","98.00000","16:53:09","13188000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MGM CHINA HOLDINGS LTD 5.875 05/15/2026","USG60744AB87","N/A","2020-04-23","15:30:00","1","","","97.50000","16:54:18","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SINOPEC CAPITAL 2013 LTD 3.125 04/24/2023","USG81877AA34","N/A","2020-05-07","09:30:00","1","","","103.40600","09:33:58","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 2.75 09/29/2026","USG8200TAH35","N/A","2020-05-07","13:30:00","1","","","103.37800","14:48:58","8900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 3.68 08/08/2049","USG82016AJ84","N/A","2020-06-29","09:30:00","1","","","114.69000","09:53:02","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","2020-06-16","15:30:00","1","","","105.56500","17:23:32","2300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 2.7 05/13/2030","USG82016AP45","N/A","2020-05-07","09:30:00","1","","","99.78700","09:34:45","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 2.7 05/13/2030","USG82016AP45","N/A","2020-05-07","13:30:00","1","","","100.17800","14:48:06","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 2.7 05/13/2030","USG82016AP45","N/A","2020-05-13","11:30:00","1","","","101.28000","13:26:15","1540000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 4.375 05/22/2043","USG8449VAC03","N/A","2020-04-22","11:30:00","1","","","129.12000","13:03:05","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 4.125 05/07/2024","USG8449WAC85","N/A","2020-04-14","09:30:00","1","","","108.57000","09:38:37","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","2020-04-17","11:30:00","1","","","123.44000","12:18:06","1300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","2020-05-15","13:30:00","1","","","123.22000","13:51:17","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","2020-05-26","13:30:00","1","","","121.75000","15:20:59","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOYOTA INDUSTRIES CORP 3.11 03/12/2022","USJ92628BP05","N/A","2020-04-20","13:30:00","1","","","101.51300","15:27:35","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER INVESTMENT 2.4 08/01/2022","USL81445AD75","N/A","2020-04-01","13:30:00","1","","","98.23000","14:18:30","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER INVESTMENT 2.4 08/01/2022","USL81445AD75","N/A","2020-04-21","11:30:00","1","","","98.70000","12:05:31","75000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALCOA NEDERLAND HOLDING 6.75 09/30/2024","USN02175AA01","N/A","2020-06-12","13:30:00","1","","","103.00000","14:14:04","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALCOA NEDERLAND HOLDING 6.75 09/30/2024","USN02175AA01","N/A","2020-06-19","13:30:00","1","","","103.65000","13:39:30","695000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALCOA NEDERLAND HOLDING 6.75 09/30/2024","USN02175AA01","N/A","2020-06-22","11:30:00","1","","","103.65000","13:16:39","550000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALCOA NEDERLAND HOLDING 6.75 09/30/2024","USN02175AA01","N/A","2020-06-23","13:30:00","1","","","103.65000","14:52:47","633000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANCO INBURSA 4.125 06/06/2024","USP13296AL53","N/A","2020-06-03","15:30:00","1","","","102.92500","16:03:25","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANCO DO BRASIL (CAYMAN) 4.75 03/20/2024","USP1R027AA25","N/A","2020-04-28","15:30:00","1","","","97.27500","17:12:53","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","2020-04-28","13:30:00","1","","","67.11500","15:29:44","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 3.2 11/21/2029","USU0029QAV87","N/A","2020-05-11","13:30:00","1","","","105.05000","15:09:47","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APOLLO MANAGEMENT HOLDIN 2.65 06/05/2030","USU0044VAG15","N/A","2020-06-03","13:30:00","1","","","99.50700","14:18:32","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APOLLO MANAGEMENT HOLDIN 2.65 06/05/2030","USU0044VAG15","N/A","2020-06-09","13:30:00","1","","","99.22000","13:40:59","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ASHTEAD CAPITAL INC 4.125 08/15/2025","USU04503AC94","N/A","2020-05-08","13:30:00","1","","","99.37500","14:53:55","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 3.1 04/12/2021","USU09513HF91","N/A","2020-04-21","09:30:00","1","","","100.16000","09:40:55","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.3 02/12/2021","USU2339CCV82","N/A","2020-04-23","13:30:00","1","","","98.71700","13:41:24","1285000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DENBURY RESOURCES INC 9.0 05/15/2021","USU2481AAD01","N/A","2020-06-24","13:30:00","1","","","42.00000","13:58:39","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","2020-05-18","11:30:00","1","","","101.65400","12:01:52","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","2020-06-17","11:30:00","1","","","102.26300","13:06:10","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","2020-04-16","11:30:00","1","","","106.46600","12:19:16","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL FUNDING LLC 4.05 05/15/2027","USU3701NAD40","N/A","2020-05-07","15:30:00","1","","","99.80700","17:07:03","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL FUNDING LLC 4.05 05/15/2027","USU3701NAD40","N/A","2020-05-11","13:30:00","1","","","99.98000","13:37:30","16925000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL FUNDING LLC 4.05 05/15/2027","USU3701NAD40","N/A","2020-05-26","11:30:00","1","","","100.80200","11:43:41","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HERTZ CORP 5.5 10/15/2024","USU42804AP61","N/A","2020-06-24","11:30:00","1","","","26.00000","12:42:04","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HERTZ CORP 5.5 10/15/2024","USU42804AP61","N/A","2020-06-24","15:30:00","1","","","26.00000","15:41:32","350000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMCC 2018-PHHX E","USU4814WAG97","N/A","2020-05-22","11:30:00","1","","","74.00000","12:38:43","9133297.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LEVEL 3 FINANCING INC 4.625 09/15/2027","USU52783AT12","N/A","2020-05-14","15:30:00","1","","","100.37500","15:46:59","350000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY OPERATING 3.875 10/15/2026","USU6500TAG05","N/A","2020-05-04","13:30:00","1","","","99.00000","14:33:49","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ROCHE HOLDINGS INC 2.375 01/28/2027","USU75000BL90","N/A","2020-05-14","11:30:00","1","","","105.63000","12:31:18","2285000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ROCHE HOLDINGS INC 3.625 09/17/2028","USU75000BP05","N/A","2020-05-12","09:30:00","1","","","116.25500","11:17:56","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ROCHE HOLDINGS INC 3.625 09/17/2028","USU75000BP05","N/A","2020-05-14","11:30:00","1","","","116.63000","12:30:25","11640000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER HLDGS CORP 3.75 05/01/2024","USU8066LAG96","N/A","2020-05-27","15:30:00","1","","","105.00000","16:23:19","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 2.5 09/24/2021","USU9273ACT08","N/A","2020-05-22","15:30:00","1","","","100.60000","16:10:18","2385000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WMG ACQUISITION CORP 4.875 11/01/2024","USU97128AG40","N/A","2020-04-07","11:30:00","1","","","98.50000","13:28:57","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","2020-05-13","11:30:00","1","","","90.00000","12:32:19","4080000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","2020-06-02","11:30:00","1","","","95.90000","13:22:48","3147000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","2020-05-11","11:30:00","1","","","89.10000","13:06:20","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","2020-04-03","09:30:00","1","","","77.80000","11:09:33","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","2020-04-07","09:30:00","1","","","85.90000","09:56:53","2562000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","2020-04-17","13:30:00","1","","","91.27700","15:25:41","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 4.5 03/18/2045","USY68856AQ98","N/A","2020-04-20","09:30:00","1","","","111.50000","10:40:48","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","2020-06-23","13:30:00","1","","","110.75600","14:38:14","6100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","2020-04-16","13:30:00","1","","","109.86200","14:32:11","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","2020-04-20","09:30:00","1","","","107.95000","10:34:42","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 4.8 04/21/2060","USY68856AW66","N/A","2020-05-12","11:30:00","1","","","121.16200","12:42:58","3780000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 4.8 04/21/2060","USY68856AW66","N/A","2020-06-04","09:30:00","1","","","136.25000","10:02:51","10633000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","2020-04-06","09:30:00","1","","","100.25000","10:59:54","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","2020-04-15","15:30:00","1","","","100.40000","16:04:49","1250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MAGEL 3 A","XS0222684655","N/A","2020-06-22","15:30:00","1","","","97.90000","15:59:10","7892689.52000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PARGN 10X A2A","XS0235419396","N/A","2020-04-01","15:30:00","1","","","95.37500","15:37:50","1889428.40000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PARGN 10X A2A","XS0235419396","N/A","2020-04-24","13:30:00","1","","","95.95000","15:27:06","1889428.40000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PARGN 10X B1B","XS0235420303","N/A","2020-06-16","13:30:00","1","","","92.50000","14:45:53","30824.93000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NGATE 2006-1 CB","XS0248867789","N/A","2020-05-29","13:30:00","1","","","88.75000","15:25:17","619153.76000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MAGEL 4 A","XS0260784318","N/A","2020-06-05","13:30:00","1","","","96.25000","14:41:02","410478.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MAGEL 4 A","XS0260784318","N/A","2020-06-22","15:30:00","1","","","97.15000","16:04:04","6157170.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALBA 2006-2 A3A","XS0271529967","N/A","2020-05-01","13:30:00","1","","","92.75000","14:13:57","3406018.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MANSD 2006-1X M1","XS0272298166","N/A","2020-05-13","13:30:00","1","","","89.50000","15:27:51","521855.18000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PARGN 13X A1","XS0272533935","N/A","2020-04-24","15:30:00","1","","","92.99000","15:42:22","7380291.03000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GHM 2006-1 A2A","XS0276086393","N/A","2020-06-24","09:30:00","1","","","98.22000","10:58:00","4261708.32000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GHM 2006-1 A2B","XS0276092797","N/A","2020-06-02","09:30:00","1","","","98.00000","10:00:22","1636187.80000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RMACS 2006-NS4X A3A","XS0277409446","N/A","2020-05-27","13:30:00","1","","","93.50000","13:55:18","2557853.39000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RMACS 2006-NS4X M1A","XS0277411004","N/A","2020-06-25","13:30:00","1","","","92.00000","15:18:02","5182113.26000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BRNL 2007-1X B4A","XS0289324138","N/A","2020-04-07","11:30:00","1","","","90.00000","13:27:34","1281875.06000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PARGN 14X A2A","XS0291722931","N/A","2020-06-03","13:30:00","1","","","96.00000","13:54:47","3415481.91000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CLAVS 2007-1 A3A","XS0302268361","N/A","2020-06-19","09:30:00","1","","","96.20000","09:50:51","4033767.13000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NGATE 2007-2X A3","XS0304280059","N/A","2020-06-02","13:30:00","1","","","93.37000","15:12:59","1900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GHM 2007-2X AA","XS0308354504","N/A","2020-05-22","09:30:00","1","","","96.00000","10:52:50","2531118.02000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EHMU 2007-2 A2","XS0311691272","N/A","2020-04-24","15:30:00","1","","","98.35000","16:31:26","2306437.88000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EHMU 2007-2 A2","XS0311691272","N/A","2020-06-03","13:30:00","1","","","98.90000","13:54:08","7133700.10000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LUSI 6 A","XS0312981649","N/A","2020-04-09","15:30:00","1","","","94.62500","15:39:45","4812553.95000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LUSI 6 A","XS0312981649","N/A","2020-04-17","13:30:00","1","","","95.25000","14:28:03","2129372.67000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LUSI 6 A","XS0312981649","N/A","2020-06-05","13:30:00","1","","","96.25000","14:36:46","201238.60000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NGATE 2007-3X A2B","XS0329656101","N/A","2020-06-23","09:30:00","1","","","96.80000","09:56:27","2695655.86000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LGATE 2008-W1X A1","XS0353588386","N/A","2020-05-27","13:30:00","1","","","95.65000","14:30:37","2533925.80000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GLENCORE CANADA FIN CORP 7.375 05/27/2020","XS0366204393","N/A","2020-04-17","13:30:00","1","","","100.25000","14:50:59","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ATLAM 3 A","XS0395875999","N/A","2020-06-09","13:30:00","1","","","96.16000","15:10:08","3251697.35000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 10.0 05/21/2021","XS0429325748","N/A","2020-05-28","09:30:00","1","","","106.90000","10:36:36","15000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SWIRE PACIFIC MTN FIN 4.5 02/28/2022","XS0751513572","N/A","2020-04-27","09:30:00","1","","","104.23600","09:38:19","1090000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE STEP 04/03/2022","XS0767865263","N/A","2020-04-17","11:30:00","1","","","105.61000","12:53:14","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAE SYSTEMS PLC 4.125 06/08/2022","XS0789683462","N/A","2020-05-06","09:30:00","1","","","105.00000","10:51:42","8928000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.75 08/24/2022","XS0820547825","N/A","2020-04-23","15:30:00","1","","","104.77000","15:41:11","701000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","2020-05-19","11:30:00","1","","","104.13000","12:54:51","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXIMBK 4.0 01/14/2023","XS0872917660","N/A","2020-06-04","15:30:00","1","","","104.53800","16:38:48","1220000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 3.5 01/17/2022","XS1018032950","N/A","2020-04-03","13:30:00","1","","","102.11000","14:27:49","387000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","2020-04-03","09:30:00","1","","","99.15000","09:37:05","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","2020-04-07","13:30:00","1","","","99.75000","14:30:00","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","2020-05-14","13:30:00","1","","","100.17900","13:52:33","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","2020-06-05","09:30:00","1","","","100.40000","10:24:13","56000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","2020-06-23","11:30:00","1","","","100.41900","12:13:17","22000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 1.9 04/08/2022","XS1054528457","N/A","2020-05-07","13:30:00","1","","","102.90000","15:19:04","13000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","2020-05-07","11:30:00","1","","","100.53000","11:44:43","14824000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","2020-05-13","13:30:00","1","","","100.59000","13:38:46","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","2020-05-28","11:30:00","1","","","100.64000","12:17:13","4500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","2020-04-29","13:30:00","1","","","101.31000","14:29:37","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","2020-05-05","13:30:00","1","","","101.28100","15:09:02","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 1.5 04/01/2022","XS1116480697","N/A","2020-05-04","11:30:00","1","","","100.15000","11:45:23","1900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","2020-05-19","13:30:00","1","","","100.30000","13:55:47","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","2020-06-24","11:30:00","1","100.50000","9746704.35000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE II 5.5 01/16/2025","XS1165659514","N/A","2020-05-12","15:30:00","1","","","107.19200","16:13:43","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RMS 28 B","XS1200099155","N/A","2020-04-17","09:30:00","1","","","98.80000","10:27:36","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RMS 28 B","XS1200099155","N/A","2020-04-21","11:30:00","1","","","99.20000","11:47:47","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE 1.75 03/17/2025","XS1202849086","N/A","2020-06-12","13:30:00","1","","","102.29200","15:07:16","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 3.0 04/09/2021","XS1214673722","N/A","2020-06-03","11:30:00","1","","","101.12500","12:59:40","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","2020-04-29","11:30:00","1","","","100.81000","13:00:58","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 2.0 06/30/2023","XS1253558388","N/A","2020-04-08","13:30:00","1","","","98.10000","14:35:20","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WARW 2 D","XS1255426204","N/A","2020-05-07","15:30:00","1","","","100.01000","15:40:09","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE SA 1.7 01/04/2022","XS1255436005","N/A","2020-04-17","15:30:00","1","","","101.67055","15:39:26","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LAN 2015-1X 2A","XS1267595921","N/A","2020-04-30","09:30:00","1","","","99.73000","10:00:15","1294666.80000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DKFLD 1 B","XS1277634371","N/A","2020-05-01","09:30:00","1","","","99.11000","11:08:38","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 2.15 11/25/2022","XS1325825211","N/A","2020-04-07","13:30:00","1","","","98.21700","14:06:48","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TRINI 2015-1X A","XS1327103336","N/A","2020-05-13","11:30:00","1","","","99.45000","12:54:27","264144.23000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TRINI 2015-1X A","XS1327103336","N/A","2020-06-11","13:30:00","1","","","100.12000","14:31:04","8804807.73000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 2.375 12/16/2021","XS1334170799","N/A","2020-06-10","11:30:00","1","","","101.08700","12:15:09","900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KOREA MIDLAND POWER CO 2.5 07/21/2021","XS1341490602","N/A","2020-06-22","11:30:00","1","","","101.78000","12:40:40","2490000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SMI 2016-1X 2A1","XS1367138507","N/A","2020-04-02","11:30:00","1","","","97.50000","13:06:46","435000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","2020-05-11","13:30:00","1","","","98.92800","14:36:36","1180000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","2020-06-02","09:30:00","1","","","98.62500","10:02:43","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","2020-06-03","13:30:00","1","","","99.00000","13:42:36","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","2020-04-28","11:30:00","1","","","98.54000","13:23:19","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","2020-05-27","09:30:00","1","","","97.98000","10:19:25","8760000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","2020-05-28","09:30:00","1","","","98.42000","10:00:23","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","2020-05-28","13:30:00","1","","","98.30000","13:43:18","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","2020-06-10","11:30:00","1","","","100.00000","11:53:15","3000000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","2020-06-16","09:30:00","1","","","100.25000","11:25:43","2347000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","2020-04-23","15:30:00","1","","","98.05000","15:44:30","850000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE II 4.625 06/03/2026","XS1422790615","N/A","2020-06-25","09:30:00","1","","","107.18600","09:42:42","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","2020-05-12","13:30:00","1","","","100.17000","15:16:21","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ONGC VIDESH VANKORNEFT 2.875 01/27/2022","XS1447581379","N/A","2020-04-30","15:30:00","1","","","98.20000","15:41:45","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","2020-04-30","13:30:00","1","","","94.96500","15:12:40","4225000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BASF SE 0.875 10/06/2023","XS1500337990","N/A","2020-04-17","13:30:00","1","","","98.23400","14:52:07","31000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BASF SE 0.875 10/06/2023","XS1500337990","N/A","2020-04-24","13:30:00","1","","","98.60000","14:28:55","43000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MTR CORP CI LTD 2.5 11/02/2026","XS1509084775","N/A","2020-06-16","15:30:00","1","","","104.53900","15:35:17","6300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SPIC 2016 US DOLLAR BOND 3.0 12/06/2021","XS1528227744","N/A","2020-06-04","09:30:00","1","","","102.33000","09:36:22","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RMS 29 A","XS1548433371","N/A","2020-05-12","15:30:00","1","","","99.58000","15:54:35","1156922.69000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RMS 29 A","XS1548433371","N/A","2020-05-27","13:30:00","1","","","99.81000","15:00:49","2458460.72000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","2020-04-28","09:30:00","1","","","93.25000","09:41:02","850000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","2020-05-07","13:30:00","1","","","96.25000","14:05:07","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SDBC 3.375 01/24/2027","XS1553212025","N/A","2020-06-17","15:30:00","1","","","109.13000","17:06:44","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OIL INDIA INTERNATIONAL 4.0 04/21/2027","XS1565437487","N/A","2020-04-09","09:30:00","1","","","89.59000","11:14:26","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 0.375 11/22/2021","XS1574681620","N/A","2020-04-16","09:30:00","1","","","99.79000","10:18:19","1300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 0.75 03/09/2022","XS1576220484","N/A","2020-04-14","11:30:00","1","","","100.25000","12:53:49","700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INEOS FINANCE PLC 2.125 11/15/2025","XS1577947440","N/A","2020-04-15","09:30:00","1","","","95.62500","09:59:26","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EGLXY 2015-4X ER","XS1577956193","N/A","2020-04-09","09:30:00","1","","","63.00000","09:33:15","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EGLXY 2015-4X BR","XS1577961193","N/A","2020-05-11","13:30:00","1","","","96.80000","14:11:49","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EGLXY 2015-4X BR","XS1577961193","N/A","2020-06-16","09:30:00","1","","","98.00000","10:06:14","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EGLXY 2015-4X BR","XS1577961193","N/A","2020-06-16","11:30:00","1","","","98.05000","12:49:46","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PMF 2017-1B A","XS1588567781","N/A","2020-04-17","09:30:00","1","","","97.90000","11:25:35","2924782.92000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RIPON 1A A1","XS1593589689","N/A","2020-06-09","13:30:00","1","","","99.55000","14:15:32","2537012.46000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RIPON 1X A2","XS1593590182","N/A","2020-06-09","13:30:00","1","","","99.55000","14:14:53","1097086.47000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RIPON 1X B1","XS1593590695","N/A","2020-04-22","15:30:00","1","","","98.03000","15:43:44","4480000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RIPON 1X B1","XS1593590695","N/A","2020-04-23","09:30:00","1","","","98.10000","11:02:32","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RIPON 1X B1","XS1593590695","N/A","2020-04-29","11:30:00","1","","","97.83000","12:05:06","146000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RIPON 1X B1","XS1593590695","N/A","2020-04-29","13:30:00","1","","","97.85000","13:49:30","146000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RIPON 1X B1","XS1593590695","N/A","2020-05-12","09:30:00","1","","","98.73000","10:37:54","1480000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","2020-05-13","11:30:00","1","","","99.45000","13:26:07","1525000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","2020-05-13","13:30:00","1","","","99.45000","13:41:49","490000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","2020-05-20","09:30:00","1","","","99.47000","10:49:10","174000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","2020-06-03","13:30:00","1","","","99.88000","15:07:47","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","2020-06-30","11:30:00","1","","","100.03000","12:11:55","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WANT WANT CHINA FINANCE 2.875 04/27/2022","XS1599172746","N/A","2020-05-28","09:30:00","1","","","102.00000","09:37:02","335000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FRIAR 4 A","XS1602563543","N/A","2020-05-21","15:30:00","1","","","99.49000","16:51:41","1537537.04000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TWIN 2017-1 B","XS1622307947","N/A","2020-06-02","13:30:00","1","","","99.08000","15:11:17","2300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATIONAL INFORM 0.4 01/15/2021","XS1640492648","N/A","2020-04-24","09:30:00","1","","","99.84400","10:06:32","5185000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","REC LTD 3.875 07/07/2027","XS1641477119","N/A","2020-06-23","09:30:00","1","","","97.66000","10:41:38","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CNAC HK FINBRIDGE CO LTD 3.0 07/19/2020","XS1644428614","N/A","2020-06-04","09:30:00","1","","","100.15000","09:50:31","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHINA GRT WALL INTL III 3.875 08/31/2027","XS1645684827","N/A","2020-04-15","09:30:00","1","","","106.50000","09:55:43","3400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FSQ 2017-2 B","XS1646272846","N/A","2020-05-28","13:30:00","1","","","99.50000","13:54:43","2249954.23000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BABSE 2017-1X SUB","XS1646514288","N/A","2020-06-17","13:30:00","1","","","33.50000","14:47:00","1750000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 1.0 06/30/2020","XS1646904828","N/A","2020-05-15","11:30:00","1","","","100.06500","12:02:12","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HARVT 10X BR","XS1649636161","N/A","2020-05-18","15:30:00","1","","","98.00000","17:27:29","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","2020-06-10","13:30:00","1","","","100.34000","13:53:21","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","2020-06-24","13:30:00","1","","","100.47600","14:38:56","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","2020-06-29","11:30:00","1","","","100.51800","11:52:35","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GFUND 2017-1X A2","XS1679335486","N/A","2020-05-18","13:30:00","1","","","99.46500","14:01:47","5850000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DRYD 2015-39X B1R","XS1684280578","N/A","2020-04-17","15:30:00","1","","","93.25000","15:58:24","930000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","2020-06-24","13:30:00","1","","","97.12380","15:10:46","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","2020-05-13","11:30:00","1","","","99.94000","12:35:34","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","2020-06-18","11:30:00","1","","","101.30000","12:10:41","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TWRBG 1 B","XS1687308616","N/A","2020-05-13","09:30:00","1","","","99.01000","10:44:36","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CRNCL 2017-8X B1","XS1693023324","N/A","2020-06-16","11:30:00","1","","","97.12500","13:13:50","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CRNCL 2017-8X D","XS1693025295","N/A","2020-05-11","11:30:00","1","","","86.25000","12:02:27","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CRNCL 2017-8X D","XS1693025295","N/A","2020-05-29","09:30:00","1","","","91.25000","09:48:43","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BECLO 4X C","XS1693276880","N/A","2020-06-25","13:30:00","1","","","96.29000","15:17:14","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AVOCA 14X B2R","XS1701395854","N/A","2020-04-14","15:30:00","1","","","94.00000","15:42:42","1400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AVOCA 14X B2R","XS1701395854","N/A","2020-06-23","13:30:00","1","","","98.25000","14:04:55","1400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHINA 2.625 11/02/2027","XS1706605281","N/A","2020-04-07","09:30:00","1","","","107.10100","09:37:34","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADAGI VI-X D","XS1710467181","N/A","2020-05-28","15:30:00","1","","","89.00000","16:19:51","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADLER REAL ESTATE AG 1.875 04/27/2023","XS1713464441","N/A","2020-06-10","13:30:00","1","","","99.00000","14:49:29","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BLUME 2016-1X BR","XS1713472386","N/A","2020-05-11","13:30:00","1","","","95.25000","14:16:15","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXIMCH 4.0 11/28/2047","XS1717764143","N/A","2020-06-17","11:30:00","1","","","123.85000","11:57:27","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","POWER FINANCE CORP LTD 3.75 12/06/2027","XS1725342288","N/A","2020-04-20","09:30:00","1","","","91.75000","09:35:00","11100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","POWER FINANCE CORP LTD 3.75 12/06/2027","XS1725342288","N/A","2020-06-30","09:30:00","1","","","96.32200","09:44:58","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CORDA 10X B1","XS1730936678","N/A","2020-06-30","13:30:00","1","96.45000","1933866.67000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OZLME 3X C","XS1732408304","N/A","2020-05-19","13:30:00","1","","","92.50000","14:09:30","1325000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OHECP 2015-4X B1R","XS1736669000","N/A","2020-05-20","15:30:00","1","","","95.80000","16:17:55","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FSQ 2018-1 B","XS1740669731","N/A","2020-06-11","09:30:00","1","","","98.75000","09:36:48","3704919.11000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UBS AG LONDON 1.25 12/10/2020","XS1746113197","N/A","2020-05-15","11:30:00","1","","","100.12100","12:03:07","910000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CRNCL 2018-9X B1","XS1763157176","N/A","2020-06-12","09:30:00","1","","","96.47000","10:46:44","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EGLXY 2018-6X A","XS1766834573","N/A","2020-05-29","09:30:00","1","","","97.55000","09:47:03","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EGLXY 2018-6X A","XS1766834573","N/A","2020-06-04","11:30:00","1","","","97.80000","12:42:48","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FAURECIA 2.625 06/15/2025","XS1785467751","N/A","2020-05-05","09:30:00","1","","","93.20000","10:09:39","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CNAC HK FINBRIDGE CO LTD 5.125 03/14/2028","XS1788513734","N/A","2020-04-24","09:30:00","1","","","108.53600","10:37:34","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","2020-05-11","13:30:00","1","","","94.69500","14:57:57","2042000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHINA OVERSEAS FIN 4.75 04/26/2028","XS1811821211","N/A","2020-04-15","09:30:00","1","","","113.31200","09:49:40","9500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CGMSE 2016-1X DR","XS1813992440","N/A","2020-04-20","11:30:00","1","63.50000","1286960.00000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STRA 2018-1 A","XS1815115594","N/A","2020-05-27","09:30:00","1","","","98.00000","10:55:17","2309565.45000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DRHM 2018-BX B","XS1815419038","N/A","2020-05-12","15:30:00","1","","","98.65000","16:00:24","1075000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CADOG 7X C1","XS1822369770","N/A","2020-06-25","13:30:00","1","","","94.75000","15:18:50","800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CONTE 5X C","XS1825535575","N/A","2020-04-21","09:30:00","1","","","90.11000","10:35:04","1800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CONTE 5X C","XS1825535575","N/A","2020-04-29","09:30:00","1","","","90.90000","11:00:52","1800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PERMM 2018-1X 1A2","XS1835962173","N/A","2020-04-02","11:30:00","1","","","98.87000","11:55:15","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA FLT 06/11/2021","XS1837043204","N/A","2020-04-15","11:30:00","1","","","99.45000","13:01:57","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KANTR 2018-1 A","XS1840620030","N/A","2020-06-04","13:30:00","1","","","98.26000","14:21:45","3394443.09000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADLER REAL ESTATE AG 1.5 04/17/2022","XS1843441491","N/A","2020-06-03","13:30:00","1","","","99.12500","13:51:08","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADLER REAL ESTATE AG 1.5 04/17/2022","XS1843441491","N/A","2020-06-08","09:30:00","1","","","100.25000","10:49:05","3900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PENTA 2018-5X B1","XS1843446706","N/A","2020-05-13","15:30:00","1","","","97.58000","16:22:15","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PENTA 2018-5X B1","XS1843446706","N/A","2020-05-19","11:30:00","1","","","98.20000","12:29:39","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HARVT 20X AE","XS1843454478","N/A","2020-06-17","13:30:00","1","","","98.84000","13:49:49","2300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CDBL FUNDING TWO FLT 07/18/2021","XS1845139515","N/A","2020-06-03","09:30:00","1","99.68600","7198416.30000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CDBL FUNDING TWO FLT 07/18/2021","XS1845139515","N/A","2020-06-04","11:30:00","1","","","99.76100","11:55:39","1700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ACCUN 3X A","XS1847612204","N/A","2020-06-24","13:30:00","1","","","98.44600","14:55:18","7033000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ACCUN 3X A","XS1847612204","N/A","2020-06-24","15:30:00","1","","","98.45600","15:42:49","7033000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALME 5X B1R","XS1852481784","N/A","2020-04-03","13:30:00","1","","","87.75000","15:10:03","1400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BECLO 6X B1","XS1854556963","N/A","2020-06-02","13:30:00","1","","","98.58500","15:00:07","5500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GMG 2018-1 B","XS1855502909","N/A","2020-06-19","15:30:00","1","","","97.75000","16:19:45","304928.72000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BNPAM 2018-1X B","XS1857677790","N/A","2020-04-02","15:30:00","1","","","85.01200","17:07:42","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CORDA 11X B1","XS1859250059","N/A","2020-05-15","13:30:00","1","","","97.00000","14:16:33","1200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CORDA 11X B1","XS1859250059","N/A","2020-05-18","09:30:00","1","","","97.25000","09:40:20","1200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CORDA 11X B1","XS1859250059","N/A","2020-05-18","13:30:00","1","","","97.00000","14:05:39","4050000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CORDA 11X B1","XS1859250059","N/A","2020-05-20","11:30:00","1","","","98.00000","13:09:41","2250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MALAYAN BANKING BHD FLT 08/10/2023","XS1860660650","N/A","2020-05-20","09:30:00","1","","","98.21400","09:44:04","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","2020-05-13","15:30:00","1","","","99.00000","15:56:54","6800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JUBIL 2016-17X CR","XS1874093575","N/A","2020-04-15","13:30:00","1","","","90.00000","15:19:13","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JUBIL 2016-17X CR","XS1874093575","N/A","2020-05-04","15:30:00","1","","","91.75000","15:51:24","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JUBIL 2016-17X CR","XS1874093575","N/A","2020-05-12","09:30:00","1","","","93.55000","10:14:25","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COMPET TEAM TECH LTD 3.75 03/12/2024","XS1891723030","N/A","2020-06-04","09:30:00","1","","","105.43700","10:06:11","8300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RMAC 2018-2 A","XS1891764737","N/A","2020-05-06","15:30:00","1","","","98.40000","16:26:27","2481706.81000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CONTE 6X D","XS1897120140","N/A","2020-04-23","15:30:00","1","","","76.00000","16:11:08","1250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","2020-06-05","11:30:00","1","","","104.90000","11:57:50","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PRVD 2X A","XS1905535073","N/A","2020-06-30","09:30:00","1","","","98.85000","09:50:40","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RMS 31 A","XS1910119707","N/A","2020-04-22","13:30:00","1","","","99.37000","15:13:46","1641181.72000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GLME 2X B1A","XS1911599345","N/A","2020-04-08","13:30:00","1","","","87.50000","14:33:20","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EURO 32 A","XS1912765234","N/A","2020-05-27","15:30:00","1","98.80000","1667485.09000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOWBL 2 A","XS1920255327","N/A","2020-04-30","13:30:00","1","","","99.47000","14:24:04","23639148.95000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOWBL 2 A","XS1920255327","N/A","2020-04-30","15:30:00","1","","","99.49000","16:01:15","11819574.47000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOWBL 2 A","XS1920255327","N/A","2020-05-12","09:30:00","1","","","99.75000","09:50:18","1512324.80000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOWBL 2 A","XS1920255327","N/A","2020-05-12","13:30:00","1","","","99.75000","15:28:36","1138780.57000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOWBL 2 A","XS1920255327","N/A","2020-05-12","15:30:00","1","","","99.74000","15:59:50","1138780.57000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","2020-04-09","09:30:00","1","","","95.19000","11:15:25","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","2020-05-07","13:30:00","1","","","94.10000","15:27:48","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","2020-05-26","11:30:00","1","","","99.25000","13:17:46","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","2020-05-26","13:30:00","1","","","99.03000","13:48:13","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 4.0 01/25/2024","XS1938443329","N/A","2020-06-03","09:30:00","1","","","104.09200","09:49:24","220000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BLUME 4X D","XS1945243829","N/A","2020-06-24","15:30:00","1","","","96.55500","15:36:15","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LAN 2019-1X 1A1","XS1950916178","N/A","2020-04-06","13:30:00","1","","","98.73000","14:14:22","6355000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LAN 2019-1X 1A1","XS1950916178","N/A","2020-05-01","13:30:00","1","","","99.50000","14:47:06","5950740.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LAN 2019-1X 1A1","XS1950916178","N/A","2020-05-26","13:30:00","1","","","99.55000","15:14:47","5320000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ACLO 5X A","XS1951295259","N/A","2020-04-30","09:30:00","1","","","97.38300","10:02:40","3140000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ACLO 5X A","XS1951295259","N/A","2020-05-19","11:30:00","1","","","98.10000","12:29:10","3140000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SUN HUNG KAI PROP (CAP) 3.75 02/25/2029","XS1955077596","N/A","2020-04-17","09:30:00","1","111.25500","4076507.25000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VCL 28 B","XS1956112970","N/A","2020-05-05","09:30:00","1","","","98.82000","10:07:29","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TWIN 2019-1 B","XS1956177916","N/A","2020-06-02","13:30:00","1","","","99.09000","15:10:30","2150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FSQ 2019-1 D","XS1958607696","N/A","2020-05-15","13:30:00","1","","","97.62000","13:54:32","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JOY TRSR ASSETS HLD 3.875 03/20/2024","XS1964673351","N/A","2020-06-26","09:30:00","1","","","106.58000","09:36:16","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JOY TRSR ASSETS HLD 4.5 03/20/2029","XS1964673435","N/A","2020-05-15","09:30:00","1","","","112.28900","09:51:30","4225000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ACCUN 1X AR","XS1966590215","N/A","2020-04-01","13:30:00","1","","","94.51000","15:07:02","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TPMF 2019-GR4X A1","XS1968575594","N/A","2020-06-18","13:30:00","1","","","100.22500","14:16:49","1245794.58000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TPMF 2019-GR4A A1","XS1968576568","N/A","2020-06-24","15:30:00","1","","","100.15000","16:40:09","1190249.60000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SNDPE 1X A","XS1979501530","N/A","2020-06-24","13:30:00","1","","","99.33200","15:17:42","3500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BECLO 8X B1E","XS1984236296","N/A","2020-06-17","13:30:00","1","","","99.10000","14:36:05","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DRYD 2016-46A A1R","XS1999706150","N/A","2020-04-01","15:30:00","1","","","94.63000","16:07:18","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DRYD 2016-46X A1R","XS1999706317","N/A","2020-04-01","13:30:00","1","","","94.63000","15:09:20","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MDPKE 14X A1","XS2002365307","N/A","2020-05-28","13:30:00","1","","","98.18000","13:37:52","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MDPKE 14X A1","XS2002365307","N/A","2020-06-16","09:30:00","1","","","98.45000","11:18:57","3500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INVSC 2X D","XS2002499684","N/A","2020-05-13","13:30:00","1","","","86.22000","15:20:40","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON EURO 0.174 06/04/2021","XS2002532484","N/A","2020-06-04","13:30:00","1","","","99.12500","13:59:50","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AQUE 2019-4X A","XS2004871419","N/A","2020-05-01","13:30:00","1","","","97.95100","14:07:42","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HNLY 1X E","XS2008555588","N/A","2020-06-10","15:30:00","1","","","94.02000","16:06:40","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HNLY 1X D","XS2008556123","N/A","2020-06-10","13:30:00","1","","","97.12500","14:46:19","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OCPE 2017-1X ARE","XS2010036957","N/A","2020-05-01","13:30:00","1","","","97.15400","14:10:17","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CNAC HK FINBRIDGE CO LTD 3.375 06/19/2024","XS2011969651","N/A","2020-06-30","11:30:00","1","","","103.95000","12:00:46","1600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","2020-05-11","13:30:00","1","","","92.33000","14:58:57","2310000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","2020-06-09","11:30:00","1","","","101.61600","11:37:14","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","2020-05-28","13:30:00","1","","","94.37500","13:40:06","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC GLOBAL HLDINGS 0.0 12/02/2022","XS2020670696","N/A","2020-04-28","13:30:00","1","","","99.25000","15:22:48","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC GLOBAL HLDINGS 0.0 12/02/2022","XS2020670696","N/A","2020-04-29","13:30:00","1","","","99.35000","14:09:01","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FSQ 2019-2 D","XS2021449777","N/A","2020-05-15","13:30:00","1","","","97.26000","13:55:33","749999.12250","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CGMSE 2019-2X A1A","XS2022418599","N/A","2020-05-15","13:30:00","1","","","97.51500","15:09:14","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CGMSE 2019-2X A1A","XS2022418599","N/A","2020-06-18","15:30:00","1","","","98.92200","16:27:18","10650000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CGMSE 2019-2A A1A","XS2022418839","N/A","2020-06-18","15:30:00","1","","","98.91200","16:43:00","10650000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHINA MENGNIU DAIRY 3.0 07/18/2024","XS2025437406","N/A","2020-06-01","11:30:00","1","","","103.12500","12:30:02","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CORDA 15X C","XS2025845608","N/A","2020-06-05","13:30:00","1","","","98.50000","15:01:16","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CORDA 15X C","XS2025845608","N/A","2020-06-22","15:30:00","1","","","98.15600","15:51:28","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LBANK 2.0 07/23/2024","XS2031976678","N/A","2020-06-04","09:30:00","1","","","105.71500","09:59:48","9300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SNDPE 2X A","XS2032701273","N/A","2020-06-18","15:30:00","1","","","99.30600","16:28:06","17900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 07/25/2031","XS2033262622","N/A","2020-04-23","15:30:00","1","","","96.45000","15:41:18","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OZLME 1X CRE","XS2038484635","N/A","2020-05-06","13:30:00","1","","","95.30000","14:54:12","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ACLO 1X ARR","XS2041076881","N/A","2020-06-12","13:30:00","1","","","98.20000","15:23:21","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ACLO 1X CRR","XS2041077939","N/A","2020-05-21","09:30:00","1","","","96.68500","10:55:55","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ACLO 1X CRR","XS2041077939","N/A","2020-06-05","13:30:00","1","","","97.87500","15:06:43","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ACLO 1X CRR","XS2041077939","N/A","2020-06-19","11:30:00","1","","","97.08000","12:05:58","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ACLO 1X DRR","XS2041078317","N/A","2020-06-29","15:30:00","1","","","94.08600","16:07:57","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ACLO 1X CRRE","XS2041079554","N/A","2020-06-12","09:30:00","1","","","97.28000","10:48:08","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","2020-06-08","09:30:00","1","","","102.55400","09:37:20","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BNG 1.5 09/06/2022","XS2049827160","N/A","2020-06-29","13:30:00","1","","","102.60168","15:25:39","75000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","2020-06-26","09:30:00","1","","","98.37000","10:37:10","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AVOCA 17X AR","XS2051457617","N/A","2020-04-06","13:30:00","1","","","93.45000","14:49:37","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AVOCA 17X AR","XS2051457617","N/A","2020-05-29","09:30:00","1","","","97.95000","09:46:08","5400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AVOCA 17X AR","XS2051457617","N/A","2020-06-16","11:30:00","1","","","98.20000","12:41:58","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AVOCA 17X AR","XS2051457617","N/A","2020-06-22","15:30:00","1","","","98.75000","15:35:05","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CONTINENTAL AG 0.0 09/12/2023","XS2051667181","N/A","2020-05-05","13:30:00","1","","","93.76000","14:47:28","7000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PURP 2X A","XS2052402687","N/A","2020-05-15","13:30:00","1","","","97.02200","14:50:35","5500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JOY TRSR ASSETS HLD 3.5 09/24/2029","XS2053056706","N/A","2020-04-15","09:30:00","1","","","104.80300","09:43:31","6000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THREE GORGES FIN I KY 3.2 10/16/2049","XS2053345992","N/A","2020-06-23","09:30:00","1","","","105.16600","10:00:13","1900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FSQ 2019-3 B","XS2053549130","N/A","2020-04-16","15:30:00","1","","","97.26000","17:03:02","1581992.58000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FSQ 2019-3 E","XS2053549643","N/A","2020-05-22","15:30:00","1","","","94.50000","15:35:20","2124990.03375","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.125 09/24/2031","XS2055646678","N/A","2020-06-08","13:30:00","1","","","101.94200","14:23:50","900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RNBAG 6 C","XS2057073368","N/A","2020-06-18","09:30:00","1","","","98.55000","09:47:11","700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PERMM 2019-1X 1A2","XS2058006037","N/A","2020-04-02","13:30:00","1","","","98.15000","15:02:43","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PERMM 2019-1X 1A2","XS2058006037","N/A","2020-04-07","13:30:00","1","","","98.45000","14:15:52","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PERMM 2019-1X 1A2","XS2058006037","N/A","2020-04-14","11:30:00","1","","","98.95000","13:04:32","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PERMM 2019-1X 1A2","XS2058006037","N/A","2020-04-15","13:30:00","1","","","99.20000","13:55:18","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PERMM 2019-1X 1A2","XS2058006037","N/A","2020-04-17","09:30:00","1","","","99.20000","11:23:07","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PERMM 2019-1X 1A2","XS2058006037","N/A","2020-04-29","09:30:00","1","","","99.55000","10:37:07","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PERMM 2019-1X 1A2","XS2058006037","N/A","2020-05-26","09:30:00","1","","","99.60000","11:29:32","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TWIN 2019-2 A","XS2058878575","N/A","2020-06-03","15:30:00","1","","","99.26000","16:13:10","198730.67000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TWIN 2019-2 A","XS2058878575","N/A","2020-06-04","13:30:00","1","","","99.88000","14:23:10","4968266.78000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AVOCA 11X ARR","XS2073637741","N/A","2020-04-27","13:30:00","1","","","97.12000","13:53:53","7000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AVOCA 11X ARR","XS2073637741","N/A","2020-04-30","15:30:00","1","","","97.65000","16:33:11","7000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TPMF 2019-V2X A","XS2076199905","N/A","2020-06-15","15:30:00","1","","","100.00000","16:50:44","703864.50000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TPMF 2019-GR5A A","XS2076204911","N/A","2020-05-13","15:30:00","1","","","98.95000","17:26:53","5236040.07000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COMP 2019-UK1 A","XS2078672339","N/A","2020-05-14","13:30:00","1","","","98.90000","15:05:13","16300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COMP 2019-UK1 A","XS2078672339","N/A","2020-06-16","09:30:00","1","","","99.28000","11:18:04","6300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","2020-05-06","09:30:00","1","","","98.35000","09:33:35","8200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADANI TRANSMISSION LTD 4.25 05/21/2036","XS2080214864","N/A","2020-06-16","13:30:00","1","","","96.00000","13:50:55","8736100.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OHECP 2016-5X A1R","XS2081559119","N/A","2020-04-21","09:30:00","1","","","97.55000","11:25:10","4400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OHECP 2016-5X A1R","XS2081559119","N/A","2020-06-04","13:30:00","1","","","98.50000","14:58:53","5600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 1.0 05/19/2023","XS2082323630","N/A","2020-04-09","09:30:00","1","","","90.15000","10:55:19","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CCMF 2020-1 C","XS2096745729","N/A","2020-05-15","13:30:00","1","","","93.62000","13:53:42","1050000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PMF 2020-1B A1","XS2097423060","N/A","2020-06-04","13:30:00","1","","","99.12000","14:23:49","1481891.78000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PMF 2020-1B A1","XS2097423060","N/A","2020-06-12","09:30:00","1","","","99.47000","10:44:23","1975855.70000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LAN 2020-1X 2A","XS2101554819","N/A","2020-05-27","15:30:00","1","","","99.53000","16:31:24","2338000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SEMICONDUCTOR MANUFACTUR 2.693 02/27/2025","XS2101828452","N/A","2020-04-29","09:30:00","1","","","97.98500","10:04:51","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DRWBY 5 A","XS2104129486","N/A","2020-04-16","15:30:00","1","","","98.26000","16:53:56","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PENTA 2020-7X E","XS2106029502","N/A","2020-05-11","09:30:00","1","","","67.50000","10:23:51","1250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ACCUN 4X A","XS2106568129","N/A","2020-06-18","15:30:00","1","","","98.48600","16:26:25","19000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ACCUN 4A A","XS2106568558","N/A","2020-06-18","15:30:00","1","","","98.47600","15:33:25","19000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TPMF 2020-A14X A","XS2109385679","N/A","2020-06-08","11:30:00","1","","","99.25000","12:35:08","984000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","2020-04-09","13:30:00","1","","","82.02100","15:10:21","1900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SMI 2020-1X 1A","XS2109587977","N/A","2020-06-10","13:30:00","1","","","99.94000","13:48:43","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIC 2.45 02/25/2025","XS2109790183","N/A","2020-04-09","09:30:00","1","","","98.40000","10:09:01","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIC 2.45 02/25/2025","XS2109790183","N/A","2020-05-21","09:30:00","1","","","101.64000","09:34:00","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIC 2.45 02/25/2025","XS2109790183","N/A","2020-06-16","15:30:00","1","","","102.01100","17:28:23","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 0.25 05/20/2027","XS2114852218","N/A","2020-05-20","09:30:00","1","","","96.79000","11:18:26","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 0.5 06/01/2021","XS2117754163","N/A","2020-05-29","09:30:00","1","","","100.03000","09:55:56","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 1.25 06/01/2024","XS2117754833","N/A","2020-06-01","11:30:00","1","","","101.60000","13:25:37","205000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.625 11/15/2028","XS2117755053","N/A","2020-06-10","11:30:00","1","","","112.71100","11:49:07","2400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE AG LONDON FLT 08/27/2021","XS2124933842","N/A","2020-04-08","09:30:00","1","","","99.25000","11:13:59","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","2020-05-13","11:30:00","1","","","99.33300","12:47:02","8470000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 0.0 03/12/2025","XS2133056114","N/A","2020-05-05","11:30:00","1","","","98.29300","12:32:47","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","2020-04-01","11:30:00","1","","","98.66000","12:07:31","97000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","2020-04-01","13:30:00","1","","","98.45000","13:43:04","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","2020-04-02","09:30:00","1","","","98.55000","10:42:00","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","2020-04-14","11:30:00","1","","","100.95700","12:58:12","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","2020-05-22","13:30:00","1","","","103.06500","14:19:31","480000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO FIN LLC STEP 04/17/2025","XS2153410464","N/A","2020-04-02","09:30:00","1","","","99.65000","10:51:00","1900000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 1.5 04/07/2028","XS2154418730","N/A","2020-04-03","09:30:00","1","","","99.65000","09:54:45","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EDC 0.729 04/08/2022","XS2154578186","N/A","2020-06-29","11:30:00","1","","","100.83700","13:22:52","100000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ST ENGINEERING RHQ LTD 1.5 04/29/2025","XS2163022739","N/A","2020-04-29","09:30:00","1","","","100.23400","10:13:23","700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TESCO CORP TREASURY SERV 2.75 04/27/2030","XS2163089563","N/A","2020-04-21","09:30:00","1","","","100.10800","11:11:32","1100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TESCO CORP TREASURY SERV 2.75 04/27/2030","XS2163089563","N/A","2020-04-21","13:30:00","1","","","100.27000","13:44:26","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TESCO CORP TREASURY SERV 2.75 04/27/2030","XS2163089563","N/A","2020-05-21","09:30:00","1","","","103.01700","11:14:05","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 3.0 06/15/2025","XS2166217278","N/A","2020-04-24","09:30:00","1","","","100.75000","10:15:07","1285000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","2020-04-27","09:30:00","1","","","100.26000","09:53:58","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","2020-05-18","11:30:00","1","","","99.57200","13:24:06","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 05/04/2030","XS2167007918","N/A","2020-04-27","09:30:00","1","","","100.80500","10:41:51","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 05/04/2030","XS2167007918","N/A","2020-04-27","13:30:00","1","","","100.79700","13:55:45","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS MEDICAL CARE A 1.0 05/29/2026","XS2178769076","N/A","2020-05-20","09:30:00","1","","","99.64000","10:08:41","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CNPC GLOBAL CAPITAL 2.0 06/23/2030","XS2179918037","N/A","2020-06-19","09:30:00","1","","","98.95000","09:43:20","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 1.6 05/19/2028","XS2180007549","N/A","2020-05-21","15:30:00","1","","","101.00400","16:58:32","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 1.25 05/28/2025","XS2180510732","N/A","2020-05-20","13:30:00","1","","","100.11100","14:47:13","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 0.875 06/05/2023","XS2182062120","N/A","2020-05-28","09:30:00","1","","","100.03600","10:40:31","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANCO BILBAO VIZCAYA ARG 0.75 06/04/2025","XS2182404298","N/A","2020-05-27","13:30:00","1","","","99.53000","15:15:54","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SINGTEL GROUP TREASURY 1.875 06/10/2030","XS2185867160","N/A","2020-06-04","11:30:00","1","","","99.62900","11:40:19","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UPL CORP LTD 4.625 06/16/2030","XS2189565992","N/A","2020-06-17","09:30:00","1","","","99.39100","09:42:48","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PLDT INC 2.5 01/23/2031","XS2191367494","N/A","2020-06-17","09:30:00","1","","","100.75000","10:21:31","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UPJOHN FINANCE BV 0.816 06/23/2022","XS2193968992","N/A","2020-06-18","13:30:00","1","","","100.32300","15:06:00","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UPJOHN FINANCE BV 1.362 06/23/2027","XS2193982803","N/A","2020-06-19","13:30:00","1","","","101.03000","15:04:00","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UPJOHN FINANCE BV 1.908 06/23/2032","XS2193983108","N/A","2020-06-19","09:30:00","1","101.30600","709142.00000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UPJOHN FINANCE BV 1.908 06/23/2032","XS2193983108","N/A","2020-06-19","11:30:00","1","101.38800","415690.80000","","","","RFQ","Main Session","Voice",""