Entity,Trade Date,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Number of orders or request for quotes received,Number of transactions executed,Total value of transactions executed,Number of orders or request for quotes received cancelled or withdrawn,Number of orders or request for quotes received modified,Median transaction size,Median size of all orders or requests for quote,Number of designated market makers
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AT&T CORP 6.5 03/15/2029","US001957AW94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AT&T CORP 6.5 03/15/2029","US001957AW94","N/A","3","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AT&T INC 6.8 05/15/2036","US00206RAB87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AT&T INC 6.5 09/01/2037","US00206RAD44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AT&T INC 6.3 01/15/2038","US00206RAG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AT&T INC 6.3 01/15/2038","US00206RAG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","2","0","0.00000","0","0","N/A","57500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","2","0","0.00000","0","0","N/A","310000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","2","0","0.00000","0","0","N/A","619500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","2","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","5","0","0.00000","0","0","N/A","134000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","2","0","0.00000","0","0","N/A","501000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","5","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","2","0","0.00000","0","0","N/A","110500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","6","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","2","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","3","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","4","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","5","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","4","0","0.00000","0","0","N/A","49000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AT&T INC 5.55 08/15/2041","US00206RBA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AT&T INC 5.55 08/15/2041","US00206RBA95","N/A","2","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","2","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","6","0","0.00000","0","0","N/A","215000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","4","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","2","0","0.00000","0","0","N/A","67500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","7","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","4","0","0.00000","0","0","N/A","23500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","2","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","4","0","0.00000","0","0","N/A","19500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","2","0","0.00000","0","0","N/A","38500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","2","1","","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AT&T INC 4.35 06/15/2045","US00206RBK77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AT&T INC 4.35 06/15/2045","US00206RBK77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AT&T INC 4.35 06/15/2045","US00206RBK77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AT&T INC 4.35 06/15/2045","US00206RBK77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AT&T INC 4.35 06/15/2045","US00206RBK77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AT&T INC 4.35 06/15/2045","US00206RBK77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AT&T INC 4.35 06/15/2045","US00206RBK77","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AT&T INC 4.35 06/15/2045","US00206RBK77","N/A","2","0","0.00000","0","0","N/A","1503000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","4","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","2","0","0.00000","0","0","N/A","305500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","3","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","2","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","2","0","0.00000","0","0","N/A","306000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","4","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","2","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","5","0","0.00000","0","0","N/A","66000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","2","0","0.00000","0","0","N/A","46000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","2","0","0.00000","0","0","N/A","525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","4","0","0.00000","0","0","N/A","41000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","2","0","0.00000","0","0","N/A","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","3","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","2","0","0.00000","0","0","N/A","109000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AT&T INC FLT 06/30/2020","US00206RCK68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","9","0","0.00000","0","0","N/A","95000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","3","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","3","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","2","0","0.00000","0","0","N/A","1090000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","2","0","0.00000","0","0","N/A","37000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","2","1","","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","3","0","0.00000","0","0","N/A","266000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","3","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","2","0","0.00000","0","0","N/A","52000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","6","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","4","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","6","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","6","0","0.00000","0","0","N/A","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","2","0","0.00000","0","0","N/A","57500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","3","0","0.00000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","2","0","0.00000","0","0","N/A","91500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","4","0","0.00000","0","0","N/A","248500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","3","0","0.00000","0","0","N/A","47000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2","0","0.00000","0","0","N/A","33500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2","0","0.00000","0","0","N/A","72500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","3","0","0.00000","0","0","N/A","76000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","3","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","4","1","","0","0","N/A","285000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","5","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","5","1","","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","5","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","3","0","0.00000","0","0","N/A","95000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","4","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","3","0","0.00000","0","0","N/A","170000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","4","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","6","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","7","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","4","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","7","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","2","0","0.00000","0","0","N/A","47500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","4","0","0.00000","0","0","N/A","95000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","2","0","0.00000","0","1","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","2","0","0.00000","0","0","N/A","58500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","2","0","0.00000","0","0","N/A","158000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","2","0","0.00000","0","0","N/A","47500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","2","0","0.00000","0","0","N/A","33500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","4","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","6","0","0.00000","0","0","N/A","28500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","2","0","0.00000","0","0","N/A","58000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","3","0","0.00000","0","0","N/A","120000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","5","0","0.00000","0","0","N/A","52000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","6","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","6","2","30912.30000","0","0","15456.15000","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","4","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2","0","0.00000","0","0","N/A","2503500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","5","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","4","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","3","1","","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","3","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","4","0","0.00000","0","0","N/A","74000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","4","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","5","1","","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AT&T INC 5.65 02/15/2047","US00206RCU41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AT&T INC 5.65 02/15/2047","US00206RCU41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AT&T INC 5.65 02/15/2047","US00206RCU41","N/A","2","0","0.00000","0","0","N/A","290000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AT&T INC 4.6 02/15/2021","US00206RCZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AT&T INC 4.6 02/15/2021","US00206RCZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AT&T INC 4.6 02/15/2021","US00206RCZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","AT&T INC 4.6 02/15/2021","US00206RCZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AT&T INC 4.6 02/15/2021","US00206RCZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","AT&T INC 4.6 02/15/2021","US00206RCZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AT&T INC 4.6 02/15/2021","US00206RCZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AT&T INC 4.6 02/15/2021","US00206RCZ38","N/A","2","0","0.00000","0","0","N/A","36000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","2","0","0.00000","0","0","N/A","210000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","2","0","0.00000","0","0","N/A","211000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AT&T INC 6.35 03/15/2040","US00206RDE99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AT&T INC 6.35 03/15/2040","US00206RDE99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AT&T INC 6.35 03/15/2040","US00206RDE99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AT&T INC 6.35 03/15/2040","US00206RDE99","N/A","2","0","0.00000","0","0","N/A","292000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AT&T INC 6.0 08/15/2040","US00206RDF64","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AT&T INC 6.0 08/15/2040","US00206RDF64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AT&T INC 6.0 08/15/2040","US00206RDF64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AT&T INC 6.0 08/15/2040","US00206RDF64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AT&T INC 6.0 08/15/2040","US00206RDF64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AT&T INC 6.375 03/01/2041","US00206RDG48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AT&T INC 6.375 03/01/2041","US00206RDG48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AT&T INC 6.375 03/01/2041","US00206RDG48","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AT&T INC 6.375 03/01/2041","US00206RDG48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AT&T INC 6.375 03/01/2041","US00206RDG48","N/A","4","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AT&T INC 6.375 03/01/2041","US00206RDG48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AT&T INC 5.15 03/15/2042","US00206RDH21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AT&T INC 5.15 03/15/2042","US00206RDH21","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","AT&T INC 5.15 03/15/2042","US00206RDH21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AT&T INC 5.15 03/15/2042","US00206RDH21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AT&T INC 4.55 03/09/2049","US00206RDK59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AT&T INC 4.55 03/09/2049","US00206RDK59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AT&T INC 4.55 03/09/2049","US00206RDK59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AT&T INC 4.55 03/09/2049","US00206RDK59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","4","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2","0","0.00000","0","0","N/A","327500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","6","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","3","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","4","1","","0","0","N/A","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","4","0","0.00000","0","0","N/A","322500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2","0","0.00000","0","0","N/A","555000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","4","0","0.00000","0","0","N/A","18500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","4","0","0.00000","0","0","N/A","172500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","2","0","0.00000","0","0","N/A","26500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","2","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","2","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","2","0","0.00000","0","0","N/A","840000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","5","1","","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","2","0","0.00000","0","0","N/A","41500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","5","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","4","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","3","1","","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","5","1","","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","4","0","0.00000","0","0","N/A","58000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","3","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","7","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","2","0","0.00000","0","0","N/A","1150500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","2","0","0.00000","0","0","N/A","28500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","2","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","5","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","2","0","0.00000","0","0","N/A","151500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","2","0","0.00000","0","0","N/A","262500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","2","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AT&T INC 5.7 03/01/2057","US00206RDT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AT&T INC 5.7 03/01/2057","US00206RDT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AT&T INC 5.7 03/01/2057","US00206RDT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AT&T INC 5.7 03/01/2057","US00206RDT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AT&T INC FLT 07/15/2021","US00206RDV15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AT&T INC FLT 07/15/2021","US00206RDV15","N/A","3","0","0.00000","0","0","N/A","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AT&T INC FLT 07/15/2021","US00206RDV15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AT&T INC FLT 07/15/2021","US00206RDV15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AT&T INC FLT 07/15/2021","US00206RDV15","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AT&T INC FLT 07/15/2021","US00206RDV15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","AT&T INC FLT 07/15/2021","US00206RDV15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AT&T INC 5.3 08/15/2058","US00206RFS67","N/A","2","0","0.00000","0","0","N/A","5350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AT&T INC 5.3 08/15/2058","US00206RFS67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AT&T INC 5.15 02/15/2050","US00206RFU14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AT&T INC 5.15 02/15/2050","US00206RFU14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AT&T INC 4.9 08/15/2037","US00206RFW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AT&T INC 4.9 08/15/2037","US00206RFW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AT&T INC FLT 06/01/2021","US00206RFZ01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","4","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","2","0","0.00000","0","0","N/A","126000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","2","0","0.00000","0","0","N/A","86000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AT&T INC 7.125 03/15/2026","US00206RGH93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","2","0","0.00000","0","0","N/A","214000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","5","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","5","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","4","0","0.00000","0","0","N/A","394500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","5","0","0.00000","0","0","N/A","48000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","3","0","0.00000","0","0","N/A","36000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","2","0","0.00000","0","0","N/A","103000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","3","0","0.00000","0","0","N/A","3500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","4","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","3","0","0.00000","0","0","N/A","54000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","2","0","0.00000","0","0","N/A","83000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","2","0","0.00000","0","0","N/A","44000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","2","0","0.00000","0","0","N/A","42000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","2","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","5","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","2","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AT&T INC 5.15 11/15/2046","US00206RHA32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AT&T INC 5.15 11/15/2046","US00206RHA32","N/A","2","0","0.00000","0","0","N/A","271000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AT&T INC 5.15 11/15/2046","US00206RHA32","N/A","2","0","0.00000","0","0","N/A","855000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AT&T INC 5.15 11/15/2046","US00206RHA32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","2","0","0.00000","0","0","N/A","262500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","2","1","","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","2","0","0.00000","0","0","N/A","116500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","2","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","2","0","0.00000","0","0","N/A","363000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","2","0","0.00000","0","0","N/A","138000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","4","0","0.00000","0","0","N/A","54000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","3","0","0.00000","0","0","N/A","421000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","2","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AT&T INC 4.85 03/01/2039","US00206RHK14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AT&T INC 4.85 03/01/2039","US00206RHK14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AT&T INC 4.85 03/01/2039","US00206RHK14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AT&T INC 4.0 01/15/2022","US00206RHL96","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AT&T INC 4.0 01/15/2022","US00206RHL96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AT&T INC 4.0 01/15/2022","US00206RHL96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AT&T INC 4.0 01/15/2022","US00206RHL96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AT&T INC STEP 06/15/2022","US00206RHM79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AT&T INC STEP 06/15/2022","US00206RHM79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AT&T INC STEP 12/15/2023","US00206RHP01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","AT&T INC STEP 12/15/2023","US00206RHP01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AT&T INC STEP 12/15/2023","US00206RHP01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AT&T INC STEP 12/15/2023","US00206RHP01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AT&T INC STEP 12/15/2023","US00206RHP01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AT&T INC STEP 12/15/2023","US00206RHP01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AT&T INC STEP 12/15/2023","US00206RHP01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AT&T INC STEP 12/15/2023","US00206RHP01","N/A","3","1","","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AT&T INC 7.57 02/01/2024","US00206RHQ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AT&T INC 3.55 06/01/2024","US00206RHR66","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AT&T INC 3.55 06/01/2024","US00206RHR66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","AT&T INC 3.55 06/01/2024","US00206RHR66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AT&T INC 3.55 06/01/2024","US00206RHR66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AT&T INC 3.55 06/01/2024","US00206RHR66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AT&T INC 3.55 06/01/2024","US00206RHR66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AT&T INC 3.55 06/01/2024","US00206RHR66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","2","0","0.00000","0","0","N/A","1069000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","2","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","2","0","0.00000","0","0","N/A","123000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","2","0","0.00000","0","0","N/A","133000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","2","0","0.00000","0","0","N/A","68000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","3","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","2","0","0.00000","0","0","N/A","36000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AT&T INC 3.875 01/15/2026","US00206RHT23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AT&T INC 3.875 01/15/2026","US00206RHT23","N/A","2","0","0.00000","0","0","N/A","480000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AT&T INC 3.875 01/15/2026","US00206RHT23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","AT&T INC 2.95 07/15/2026","US00206RHV78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AT&T INC 2.95 07/15/2026","US00206RHV78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","AT&T INC 2.95 07/15/2026","US00206RHV78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","2","1","","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","2","0","0.00000","0","0","N/A","107000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","4","1","","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","2","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","2","0","0.00000","0","0","N/A","39000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","3","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","3","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","3","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","2","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AT&T INC 6.1 07/15/2040","US00206RJE36","N/A","2","0","0.00000","0","0","N/A","295000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","AT&T INC 6.25 03/29/2041","US00206RJF01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AT&T INC STEP 06/15/2042","US00206RJH66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","AT&T INC 4.65 06/01/2044","US00206RJK95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","AMERITECH CAPITAL FUNDNG 6.875 10/15/2027","US030955AJ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","AMERITECH CAPITAL FUNDNG 6.875 10/15/2027","US030955AJ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AMERITECH CAPITAL FUNDNG 6.875 10/15/2027","US030955AJ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","2","0","0.00000","0","0","N/A","42000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BAC CAPITAL TRUST XIII VAR 12/31/2199","US05518UAA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BAC CAPITAL TRUST XIII VAR 12/31/2199","US05518UAA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BAC CAPITAL TRUST XIV VAR 12/31/2199","US05518VAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BAC CAPITAL TRUST XIV VAR 12/31/2199","US05518VAA35","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BAC CAPITAL TRUST XIV VAR 12/31/2199","US05518VAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BAC CAPITAL TRUST XIV VAR 12/31/2199","US05518VAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BAC CAPITAL TRUST XIV VAR 12/31/2199","US05518VAA35","N/A","2","0","0.00000","0","0","N/A","41500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BAC CAPITAL TRUST XIV VAR 12/31/2199","US05518VAA35","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BAC CAPITAL TRUST XIV VAR 12/31/2199","US05518VAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BAC CAPITAL TRUST XIV VAR 12/31/2199","US05518VAA35","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BAC CAPITAL TRUST XIV VAR 12/31/2199","US05518VAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BAC CAPITAL TRUST XIV VAR 12/31/2199","US05518VAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP STEP 09/16/2027","US06048WC326","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP STEP 09/16/2027","US06048WC326","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP STEP 09/26/2028","US06048WC813","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP STEP 11/12/2025","US06048WD803","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP STEP 11/13/2026","US06048WE306","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP VAR 11/19/2030","US06048WEJ53","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP STEP 11/23/2035","US06048WEK27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP STEP 11/27/2022","US06048WF212","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP STEP 06/10/2022","US06048WF881","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP STEP 06/11/2023","US06048WF964","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP STEP 06/11/2023","US06048WF964","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP STEP 01/31/2030","US06048WG954","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP STEP 01/31/2030","US06048WG954","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP VAR 06/26/2023","US06048WNX47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BANK OF AMERICA CORP STEP 09/28/2031","US06048WTK61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP STEP 09/28/2031","US06048WTK61","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP STEP 09/28/2031","US06048WTL45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP STEP 06/28/2029","US06048WUN81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP STEP 11/30/2037","US06048WVG22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP STEP 02/28/2029","US06048WZC71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP STEP 04/30/2024","US06048WZP84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP STEP 04/30/2024","US06048WZP84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP 6.5 09/15/2037","US060505DL55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP 6.5 09/15/2037","US060505DL55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP 6.5 09/15/2037","US060505DL55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","BANK OF AMERICA CORP 6.5 09/15/2037","US060505DL55","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","2","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","2","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","4","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","2","0","0.00000","0","0","N/A","35500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","6","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","4","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","4","0","0.00000","0","0","N/A","516500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","6","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","2","0","0.00000","0","0","N/A","24500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","5","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","2","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","5","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","2","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","10","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","3","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","2","0","0.00000","0","0","N/A","252000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","5","0","0.00000","0","0","N/A","43000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","3","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","2","0","0.00000","0","0","N/A","24500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","3","0","0.00000","0","0","N/A","202000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","4","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","4","0","0.00000","0","0","N/A","77500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","2","0","0.00000","0","0","N/A","28500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","3","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","6","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","6","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","4","0","0.00000","0","0","N/A","63500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","5","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","4","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","8","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","3","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","4","0","0.00000","0","0","N/A","18500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","2","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","2","0","0.00000","0","0","N/A","153500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","2","0","0.00000","0","0","N/A","59500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","4","0","0.00000","0","0","N/A","30500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","2","0","0.00000","0","0","N/A","1002500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","2","0","0.00000","0","0","N/A","18500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","4","0","0.00000","0","0","N/A","402000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","2","0","0.00000","0","0","N/A","105500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","3","0","0.00000","0","0","N/A","136000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","2","0","0.00000","0","0","N/A","211500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","2","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","3","0","0.00000","0","0","N/A","270000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","6","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","5","0","0.00000","0","0","N/A","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","2","0","0.00000","0","0","N/A","158500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","4","0","0.00000","0","0","N/A","51500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","4","0","0.00000","0","0","N/A","237500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","8","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","3","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP 5.125 12/31/2199","US060505FP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 5.125 12/31/2199","US060505FP42","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP 5.125 12/31/2199","US060505FP42","N/A","2","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP 5.125 12/31/2199","US060505FP42","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP 5.125 12/31/2199","US060505FP42","N/A","2","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP 5.125 12/31/2199","US060505FP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP 5.125 12/31/2199","US060505FP42","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP 5.125 12/31/2199","US060505FP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 5.125 12/31/2199","US060505FP42","N/A","2","0","0.00000","0","0","N/A","505000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 5.125 12/31/2199","US060505FP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANK OF AMERICA CORP 5.125 12/31/2199","US060505FP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","4","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA NA 6.0 10/15/2036","US06050TJZ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA NA 6.0 10/15/2036","US06050TJZ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA NA VAR 01/25/2023","US06050TMJ87","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP 5.35 06/15/2020","US06050WDB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP 4.75 08/15/2020","US06050WDP77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP 4.8 11/15/2020","US06050WDZ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP 4.8 11/15/2020","US06050WDZ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP 4.95 11/15/2020","US06050WED39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP 5.35 12/15/2020","US06050WEH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP 5.0 06/15/2023","US06050WEU53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 4.4 03/15/2032","US06050WFH34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 4.25 05/15/2034","US06050WFL46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BANK OF AMERICA CORP 4.0 10/15/2038","US06050WGL37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP 3.75 03/15/2039","US06050WGU36","N/A","3","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP 4.15 06/15/2043","US06050WHA62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 6.05 02/15/2038","US06050XA944","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 6.05 02/15/2038","US06050XA944","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP 6.05 02/15/2038","US06050XA944","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP 6.05 02/15/2038","US06050XA944","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP 6.05 02/15/2038","US06050XA944","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP 6.05 02/15/2038","US06050XA944","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANK OF AMERICA CORP 6.05 02/15/2038","US06050XA944","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","2","0","0.00000","0","0","N/A","165000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","4","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","2","1","","0","0","N/A","95000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","4","0","0.00000","0","0","N/A","67500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP 5.875 01/05/2021","US06051GEE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP 5.875 01/05/2021","US06051GEE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP 5.875 01/05/2021","US06051GEE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP 5.875 01/05/2021","US06051GEE52","N/A","2","0","0.00000","0","0","N/A","270000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP 5.875 01/05/2021","US06051GEE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP 5.875 01/05/2021","US06051GEE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 5.875 01/05/2021","US06051GEE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","3","0","0.00000","0","0","N/A","1330000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","4","0","0.00000","0","0","N/A","330000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","2","0","0.00000","0","0","N/A","48000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","2","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","2","0","0.00000","0","0","N/A","115000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","4","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","4","0","0.00000","0","0","N/A","48000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","9","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","8","0","0.00000","0","0","N/A","73000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","5","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","5","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","5","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","3","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","6","0","0.00000","0","0","N/A","67500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","2","0","0.00000","0","0","N/A","3098500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","4","0","0.00000","0","0","N/A","139000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","6","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","5","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","3","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","9","0","0.00000","0","0","N/A","195000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","4","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","6","0","0.00000","0","0","N/A","54000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","9","0","0.00000","0","0","N/A","42000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","5","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","8","0","0.00000","0","0","N/A","53000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","6","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","3","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","5","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","6","0","0.00000","0","0","N/A","97500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","9","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","7","1","","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","3","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","6","0","0.00000","0","0","N/A","69500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","3","1","","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","10","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","5","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","6","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","3","1","","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","3","0","0.00000","0","0","N/A","46000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","6","0","0.00000","0","0","N/A","1454000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","5","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","4","0","0.00000","0","0","N/A","1675000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","2","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","5","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","6","0","0.00000","0","0","N/A","765500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","4","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","2","0","0.00000","0","0","N/A","1150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","2","0","0.00000","0","0","N/A","68500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","4","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","2","0","0.00000","0","0","N/A","161000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","3","1","","0","0","N/A","8600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","3","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","4","0","0.00000","0","0","N/A","542500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","2","0","0.00000","0","0","N/A","885000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","2","0","0.00000","0","0","N/A","101500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","2","0","0.00000","0","0","N/A","201000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP 4.875 04/01/2044","US06051GFG91","N/A","2","0","0.00000","0","0","N/A","501000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","3","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","5","0","0.00000","0","0","N/A","43000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","15","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","22","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","4","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","9","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","5","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","10","1","","0","0","N/A","63500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","10","1","","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","4","0","0.00000","0","0","N/A","28500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","5","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","11","0","0.00000","0","0","N/A","39000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","3","0","0.00000","0","0","N/A","42000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","4","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","7","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","6","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","4","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","8","0","0.00000","0","0","N/A","43000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","4","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","7","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2","0","0.00000","0","0","N/A","57000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","13","2","27513.50000","0","0","13756.75000","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","6","0","0.00000","0","0","N/A","55500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","0","2","29182.74000","0","0","14591.37000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","4","0","0.00000","0","0","N/A","46500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","5","1","","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","6","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","5","0","0.00000","0","0","N/A","54000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","4","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","4","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","6","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","2","1","","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","4","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","2","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-25","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","2","0","0.00000","0","0","N/A","51500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","2","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","4","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","2","0","0.00000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","2","0","0.00000","0","0","N/A","104000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","2","0","0.00000","0","0","N/A","212000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP 4.75 04/21/2045","US06051GFQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP 4.75 04/21/2045","US06051GFQ73","N/A","2","0","0.00000","0","0","N/A","106000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","3","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","2","0","0.00000","0","0","N/A","59500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","2","0","0.00000","0","0","N/A","44500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","2","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","2","0","0.00000","0","0","N/A","378500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","3","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","4","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","11","1","","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","2","0","0.00000","0","0","N/A","120000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","5","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","2","0","0.00000","0","0","N/A","36000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","3","1","","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","3","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","2","0","0.00000","0","0","N/A","83500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","2","1","","0","0","N/A","29500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","5","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","BANK OF AMERICA CORP FLT 04/19/2021","US06051GFV68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP FLT 04/19/2021","US06051GFV68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","2","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","2","0","0.00000","0","0","N/A","287500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","6","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","2","0","0.00000","0","0","N/A","3387500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","2","0","0.00000","0","0","N/A","257500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","5","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","2","0","0.00000","0","0","N/A","207500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","4","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","2","0","0.00000","0","0","N/A","34500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","4","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","2","0","0.00000","0","0","N/A","101000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","3","0","0.00000","0","0","N/A","1850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","5","1","","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","3","1","","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","2","0","0.00000","0","0","N/A","67500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","2","0","0.00000","0","0","N/A","37000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","4","0","0.00000","0","0","N/A","120000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","2","0","0.00000","0","0","N/A","46500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","2","0","0.00000","0","0","N/A","104500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","4","0","0.00000","0","0","N/A","152500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","3","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","2","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","3","0","0.00000","0","0","N/A","53000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","5","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","4","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP FLT 10/21/2022","US06051GFY08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP FLT 10/21/2022","US06051GFY08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP FLT 10/21/2022","US06051GFY08","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP FLT 10/21/2022","US06051GFY08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP FLT 10/21/2022","US06051GFY08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP FLT 10/21/2022","US06051GFY08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","3","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","2","0","0.00000","0","0","N/A","285000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","3","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","3","0","0.00000","0","0","N/A","148000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","3","0","0.00000","0","0","N/A","135000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","6","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","2","0","0.00000","0","0","N/A","220000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","2","0","0.00000","0","0","N/A","137500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","2","0","0.00000","0","0","N/A","177500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","2","0","0.00000","0","0","N/A","53000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","3","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","7","0","0.00000","0","0","N/A","44000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","3","0","0.00000","0","0","N/A","46000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","4","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","5","0","0.00000","0","0","N/A","62000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","3","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","3","0","0.00000","0","0","N/A","240000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","4","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","3","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","3","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","3","0","0.00000","0","0","N/A","120000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","4","0","0.00000","0","0","N/A","137500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","43000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","72500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","67500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","4","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","3","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","4","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","4","0","0.00000","0","0","N/A","77500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","2","1","","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","2","0","0.00000","0","0","N/A","337500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","2","0","0.00000","0","0","N/A","351000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","2","0","0.00000","0","0","N/A","201500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP VAR 01/20/2028","US06051GGF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP VAR 01/20/2028","US06051GGF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BANK OF AMERICA CORP VAR 01/20/2048","US06051GGG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP FLT 01/20/2023","US06051GGH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP FLT 01/20/2023","US06051GGH65","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP FLT 01/20/2023","US06051GGH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","BANK OF AMERICA CORP FLT 01/20/2023","US06051GGH65","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP FLT 01/20/2023","US06051GGH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP FLT 01/20/2023","US06051GGH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP FLT 04/24/2023","US06051GGJ22","N/A","9","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP FLT 04/24/2023","US06051GGJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP FLT 04/24/2023","US06051GGJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANK OF AMERICA CORP FLT 04/24/2023","US06051GGJ22","N/A","2","0","0.00000","0","0","N/A","1718000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP FLT 04/24/2023","US06051GGJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP FLT 04/24/2023","US06051GGJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","2","0","0.00000","0","0","N/A","235000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","4","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","2","0","0.00000","0","0","N/A","109500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","2","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP VAR 04/24/2028","US06051GGL77","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP VAR 04/24/2028","US06051GGL77","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANK OF AMERICA CORP VAR 04/24/2028","US06051GGL77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP VAR 04/24/2028","US06051GGL77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP VAR 04/24/2038","US06051GGM50","N/A","2","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","BANK OF AMERICA CORP FLT 07/21/2021","US06051GGN34","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","BANK OF AMERICA CORP FLT 07/21/2021","US06051GGN34","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","4","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","2","0","0.00000","0","0","N/A","950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","2","0","0.00000","0","0","N/A","46000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","2","0","0.00000","0","0","N/A","38500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","2","0","0.00000","0","0","N/A","210000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","2","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","3","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","2","0","0.00000","0","0","N/A","77000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-15","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","4","0","0.00000","0","0","N/A","55500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","2","0","0.00000","0","0","N/A","167000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","3","0","0.00000","0","0","N/A","42000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP FLT 10/01/2021","US06051GGU76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP FLT 10/01/2021","US06051GGU76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP FLT 01/23/2022","US06051GGX16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","2","0","0.00000","0","0","N/A","503500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","2","0","0.00000","0","0","N/A","256500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","3","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","2","0","0.00000","0","0","N/A","100500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","2","0","0.00000","0","0","N/A","21500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","2","0","0.00000","0","0","N/A","402000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","2","0","0.00000","0","0","N/A","28500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","2","0","0.00000","0","0","N/A","28500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","2","0","0.00000","0","0","N/A","124500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","6","0","0.00000","0","0","N/A","362500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","2","0","0.00000","0","0","N/A","19500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","2","1","","0","0","N/A","138000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP VAR 03/05/2029","US06051GHG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP VAR 03/05/2029","US06051GHG73","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","3","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","2","0","0.00000","0","0","N/A","141000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","2","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","2","0","0.00000","0","0","N/A","31500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","2","0","0.00000","0","0","N/A","35500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","2","0","0.00000","0","0","N/A","108500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","2","0","0.00000","0","0","N/A","100500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP VAR 04/23/2040","US06051GHU67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP VAR 07/23/2030","US06051GHV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP VAR 07/23/2030","US06051GHV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP VAR 07/23/2030","US06051GHV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","2","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","2","0","0.00000","0","0","N/A","29500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","2","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","2","0","0.00000","0","0","N/A","135500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","2","0","0.00000","0","0","N/A","50500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","2","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","2","0","0.00000","0","0","N/A","81000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","2","0","0.00000","0","0","N/A","176000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP VAR 02/13/2026","US06051GHY89","N/A","2","0","0.00000","0","0","N/A","39500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP VAR 02/13/2026","US06051GHY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP VAR 02/13/2026","US06051GHY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP VAR 02/13/2026","US06051GHY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP VAR 02/13/2026","US06051GHY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP VAR 02/13/2031","US06051GHZ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP VAR 02/13/2031","US06051GHZ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP VAR 02/13/2031","US06051GHZ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP VAR 02/13/2031","US06051GHZ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","BANK OF AMERICA CORP VAR 02/13/2031","US06051GHZ54","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP VAR 03/20/2051","US06051GJA85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP VAR 03/20/2051","US06051GJA85","N/A","2","0","0.00000","0","0","N/A","140000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP VAR 03/20/2051","US06051GJA85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP VAR 03/20/2051","US06051GJA85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP VAR 03/20/2051","US06051GJA85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP VAR 03/20/2051","US06051GJA85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP VAR 03/20/2051","US06051GJA85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP VAR 04/29/2031","US06051GJB68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP 2.592 04/29/2031","US06051GJB68","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP VAR 04/29/2031","US06051GJB68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP VAR 04/29/2031","US06051GJB68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","2","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","2","0","0.00000","0","0","N/A","302500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","4","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","2","0","0.00000","0","0","N/A","267500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","7","1","","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BELLSOUTH CAP FUNDING 7.875 02/15/2030","US079857AH17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BELLSOUTH LLC 6.875 10/15/2031","US079860AD40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BELLSOUTH LLC 6.55 06/15/2034","US079860AE23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BELLSOUTH LLC 6.55 06/15/2034","US079860AE23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","BELLSOUTH LLC 6.0 11/15/2034","US079860AK82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BELLSOUTH LLC 6.0 11/15/2034","US079860AK82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BELLSOUTH LLC 6.0 11/15/2034","US079860AK82","N/A","2","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","BELLSOUTH LLC 6.0 11/15/2034","US079860AK82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BELLSOUTH LLC 6.0 11/15/2034","US079860AK82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BELLSOUTH LLC 6.0 11/15/2034","US079860AK82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BELLSOUTH TELECOMMUNICAT 7.0 10/01/2025","US079867AM91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BELLSOUTH TELECOMMUNICAT 7.0 10/01/2025","US079867AM91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BELLSOUTH TELECOMMUNICAT 5.85 11/15/2045","US079867AN74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BELLSOUTH TELECOMMUNICAT 5.85 11/15/2045","US079867AN74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BELLSOUTH TELECOMMUNICAT 5.85 11/15/2045","US079867AN74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BELLSOUTH TELECOMMUNICAT 7.0 12/01/2095","US079867AP23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BELLSOUTH TELECOMMUNICAT 6.375 06/01/2028","US079867AW73","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","BELLSOUTH TELECOMMUNICAT 6.375 06/01/2028","US079867AW73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BELLSOUTH TELECOMMUNICAT 6.375 06/01/2028","US079867AW73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BELLSOUTH TELECOMMUNICAT 6.375 06/01/2028","US079867AW73","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BELLSOUTH TELECOMMUNICAT 7.0 10/01/2025","US079867BV81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MACYS RETAIL HLDGS INC 6.9 04/01/2029","US31410HAQ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","MACYS RETAIL HLDGS INC 6.9 04/01/2029","US31410HAQ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MACYS RETAIL HLDGS INC 6.9 04/01/2029","US31410HAQ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MACYS RETAIL HLDGS INC 6.9 04/01/2029","US31410HAQ48","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MACYS RETAIL HLDGS INC 6.9 04/01/2029","US31410HAQ48","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","MACYS RETAIL HLDGS INC 6.375 03/15/2037","US314275AC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MACYS RETAIL HLDGS INC 6.375 03/15/2037","US314275AC25","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MACYS RETAIL HLDGS INC 6.375 03/15/2037","US314275AC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MACYS RETAIL HLDGS INC 6.375 03/15/2037","US314275AC25","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","FLEETBOSTON FINL CORP 6.875 01/15/2028","US338915AH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","FLEETBOSTON FINL CORP 6.875 01/15/2028","US338915AH41","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","FLEETBOSTON FINL CORP 6.875 01/15/2028","US338915AH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","FLEETBOSTON FINL CORP 6.7 07/15/2028","US338915AM36","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 5.0 12/15/2023","US38141E2K47","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC 5.0 12/15/2023","US38141E2K47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 5.0 12/15/2023","US38141E2K47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 5.25 02/15/2026","US38141E3A55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 5.1 09/15/2025","US38141E3D94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC 4.5 09/15/2020","US38141E3M93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC 5.0 11/15/2030","US38141E3S63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC 5.0 11/15/2030","US38141E3S63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 5.0 11/15/2030","US38141E3S63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC 5.0 08/15/2022","US38141E4T38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 5.0 08/15/2022","US38141E4W66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 5.25 08/15/2024","US38141E4Z97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","2","0","0.00000","0","0","N/A","53000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","4","0","0.00000","0","0","N/A","108500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","2","0","0.00000","0","0","N/A","106000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","2","0","0.00000","0","0","N/A","245500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","3","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","2","0","0.00000","0","0","N/A","205000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","2","0","0.00000","0","0","N/A","29500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","2","0","0.00000","0","0","N/A","160000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 4.8 07/08/2044","US38141EC311","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC 5.0 06/15/2023","US38141ED301","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 5.5 06/15/2030","US38141ED483","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC 4.5 08/15/2024","US38141EE390","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 4.75 08/15/2033","US38141EF462","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 4.5 08/15/2027","US38141EF876","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC 4.0 08/15/2021","US38141EG296","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 4.0 08/15/2021","US38141EG296","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 5.0 08/15/2042","US38141EG452","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 4.25 09/15/2025","US38141EG783","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","GOLDMAN SACHS GROUP INC 4.4 11/15/2032","US38141EH856","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC 4.3 11/15/2032","US38141EJ670","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 4.25 11/15/2032","US38141EK249","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 5.0 02/15/2028","US38141EL981","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 5.0 03/15/2023","US38141EM633","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC 5.0 03/15/2023","US38141EM633","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 4.75 03/15/2022","US38141EM971","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC 4.75 03/15/2022","US38141EM971","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 5.0 03/15/2026","US38141EN391","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 5.0 05/15/2022","US38141EP453","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 5.35 05/15/2032","US38141EQ691","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 5.85 06/15/2032","US38141EQ931","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC 5.85 06/15/2032","US38141EQ931","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 5.85 06/15/2032","US38141EQ931","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 6.0 12/15/2023","US38141ER848","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC 6.0 12/15/2023","US38141ER848","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC 6.0 12/15/2033","US38141ER921","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 6.0 09/15/2041","US38141ET901","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC 6.0 09/15/2041","US38141ET901","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 6.0 09/15/2041","US38141ET901","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 5.0 09/15/2023","US38141EU313","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 5.0 09/15/2023","US38141EU313","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC 5.0 08/15/2025","US38141EU800","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 5.0 07/15/2024","US38141EW541","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 5.5 06/15/2032","US38141EX200","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 5.1 06/15/2024","US38141EX382","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 5.85 06/15/2041","US38141EX796","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC 5.0 03/15/2023","US38141EX879","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 5.0 03/15/2022","US38141EY604","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 5.0 03/15/2022","US38141EY604","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 4.75 05/15/2022","US38141EZ692","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC 6.125 02/15/2033","US38141GCU67","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","3","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","2","0","0.00000","0","0","N/A","53000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","3","0","0.00000","0","1","N/A","525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","3","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","2","0","0.00000","0","0","N/A","57500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","2","0","0.00000","0","0","N/A","149000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","2","0","0.00000","0","0","N/A","56500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","4","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","6","0","0.00000","0","0","N/A","92000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","3","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","4","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","3","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","2","0","0.00000","0","0","N/A","255000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","2","0","0.00000","0","0","N/A","132500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","2","1","","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","5","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","7","1","","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","6","0","0.00000","0","0","N/A","48000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","4","0","0.00000","0","0","N/A","73500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","2","0","0.00000","0","0","N/A","137500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","2","0","0.00000","0","0","N/A","108500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","2","0","0.00000","0","0","N/A","1115000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","3","0","0.00000","0","0","N/A","52000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","3","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","2","0","0.00000","0","0","N/A","495500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","2","0","0.00000","0","0","N/A","31500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","2","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","3","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","5","0","0.00000","0","0","N/A","57000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","3","0","0.00000","0","0","N/A","269000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","4","0","0.00000","0","0","N/A","63500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","5","0","0.00000","0","0","N/A","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","4","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","4","0","0.00000","0","0","N/A","273000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","4","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","3","0","0.00000","0","0","N/A","71000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","6","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","2","0","0.00000","0","0","N/A","60500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","5","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","6","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","8","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","7","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","5","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC VAR 05/30/2028","US38141GTW41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","2","0","0.00000","0","0","N/A","299500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","2","0","0.00000","0","0","N/A","72500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","5","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","4","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","2","0","0.00000","0","0","N/A","40500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","3","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","2","0","0.00000","0","0","N/A","34500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","2","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","4","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","4","0","0.00000","0","0","N/A","24500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","2","0","0.00000","0","0","N/A","26500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","3","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","5","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","5","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","6","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","2","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","3","0","0.00000","0","0","N/A","330000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","3","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","5","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","2","0","0.00000","0","0","N/A","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GOLDMAN SACHS GROUP INC FLT 09/15/2020","US38141GVQ45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC FLT 09/15/2020","US38141GVQ45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GOLDMAN SACHS GROUP INC FLT 09/15/2020","US38141GVQ45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC FLT 09/15/2020","US38141GVQ45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","2","0","0.00000","0","0","N/A","107500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","2","0","0.00000","0","0","N/A","33500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","3","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","2","0","0.00000","0","0","N/A","162000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","2","0","0.00000","0","0","N/A","19500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","3","0","0.00000","0","0","N/A","87000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","4","0","0.00000","0","0","N/A","31000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","3","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","4","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","4","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","2","0","0.00000","0","0","N/A","40500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","2","0","0.00000","0","0","N/A","88000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","3","0","0.00000","0","0","N/A","120000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC 4.75 10/21/2045","US38141GVS01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 4.75 10/21/2045","US38141GVS01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","2","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","2","0","0.00000","0","0","N/A","610000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","4","0","0.00000","0","0","N/A","18500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","3","1","","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","6","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","6","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","3","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","3","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","4","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","6","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","4","0","0.00000","0","0","N/A","138500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","4","0","0.00000","0","0","N/A","58000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","3","0","0.00000","0","0","N/A","143000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","3","0","0.00000","0","0","N/A","290000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","2","0","0.00000","0","0","N/A","95000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","5","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","6","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","4","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","4","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","6","0","0.00000","0","0","N/A","18500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","2","0","0.00000","0","0","N/A","54000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","4","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","4","0","0.00000","0","0","N/A","137500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","3","0","0.00000","0","0","N/A","44000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","8","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","5","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","9","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","7","0","0.00000","0","1","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","3","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","10","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","3","0","0.00000","0","0","N/A","170000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","8","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","6","0","0.00000","0","0","N/A","31000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC FLT 04/26/2022","US38141GWD23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC FLT 04/26/2022","US38141GWD23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC FLT 04/26/2022","US38141GWD23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC FLT 04/26/2022","US38141GWD23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GOLDMAN SACHS GROUP INC FLT 04/26/2022","US38141GWD23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC FLT 04/26/2022","US38141GWD23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","2","0","0.00000","0","0","N/A","168000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","3","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","2","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","2","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","5","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","3","0","0.00000","0","0","N/A","172000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","2","0","0.00000","0","0","N/A","29500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","2","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC FLT 07/24/2023","US38141GWN05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC FLT 07/24/2023","US38141GWN05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","2","0","0.00000","0","0","N/A","409500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","4","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","3","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","2","0","0.00000","0","0","N/A","37000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","2","0","0.00000","0","0","N/A","3500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC FLT 02/23/2023","US38141GWU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC FLT 02/23/2023","US38141GWU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC FLT 02/23/2023","US38141GWU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC FLT 02/23/2023","US38141GWU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC FLT 02/23/2023","US38141GWU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","2","0","0.00000","0","0","N/A","1100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","3","0","0.00000","0","0","N/A","48000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC VAR 04/23/2039","US38141GXA74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC FLT 05/15/2026","US38141GXD14","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC FLT 05/15/2026","US38141GXD14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC FLT 05/15/2026","US38141GXD14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC FLT 05/15/2026","US38141GXD14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC FLT 05/15/2026","US38141GXD14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC FLT 05/15/2026","US38141GXD14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","5","0","0.00000","0","0","N/A","1668000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","2","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","3","0","0.00000","0","0","N/A","1458000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","4","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","5","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","4","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","2","0","0.00000","0","0","N/A","57000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","3","0","0.00000","0","0","N/A","48000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","4","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","2","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","2","0","0.00000","0","0","N/A","162500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","2","0","0.00000","0","0","N/A","1505000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","2","0","0.00000","0","0","N/A","205000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC 3.8 03/15/2030","US38141GXH28","N/A","2","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC 3.8 03/15/2030","US38141GXH28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 3.8 03/15/2030","US38141GXH28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 3.8 03/15/2030","US38141GXH28","N/A","2","0","0.00000","0","0","N/A","210000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 3.8 03/15/2030","US38141GXH28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC 3.8 03/15/2030","US38141GXH28","N/A","3","0","0.00000","0","0","N/A","220000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 3.8 03/15/2030","US38141GXH28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","2","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","4","1","","0","0","N/A","5001500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","3","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","2","0","0.00000","0","0","N/A","47000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","6","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","2","0","0.00000","0","0","N/A","198500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","4","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","6","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","3","0","0.00000","0","0","N/A","619000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","3","0","0.00000","0","0","N/A","108000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","2","0","0.00000","0","0","N/A","619000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS BANK USA FLT 05/24/2021","US3814267X73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","2","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","2","0","0.00000","0","0","N/A","38500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","2","0","0.00000","0","0","N/A","129000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 4.25 11/15/2032","US38143CAD39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 4.3 12/15/2032","US38143CAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 4.0 12/15/2030","US38143CAQ42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC 4.0 02/15/2031","US38143CBH34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 4.2 03/15/2038","US38143CBS98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 4.0 05/15/2033","US38143CCE93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 4.0 05/15/2033","US38143CCE93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 4.3 06/15/2040","US38143CCW91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 4.0 06/15/2027","US38143CDB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 4.65 06/15/2042","US38143CDF59","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC 4.5 08/15/2033","US38143CDJ71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 3.5 08/15/2021","US38143CDQ15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC 5.0 09/15/2033","US38143CEA53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","GOLDMAN SACHS GROUP INC 4.25 02/15/2028","US38143CFF32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 4.25 06/15/2041","US38143CGN56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 4.25 06/15/2041","US38143CGN56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC 4.25 06/15/2041","US38143CGN56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC 4.15 07/15/2039","US38143CGV72","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 4.15 07/15/2039","US38143CGV72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 4.15 07/15/2039","US38143CGV72","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC FLT 02/25/2021","US38143U8G98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC FLT 02/25/2021","US38143U8G98","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","GOLDMAN SACHS GROUP INC FLT 02/25/2021","US38143U8G98","N/A","3","0","0.00000","0","0","N/A","66000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","2","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","2","0","0.00000","0","0","N/A","79500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","2","0","0.00000","0","0","N/A","180000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC VAR 03/18/2021","US38143USM44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS CAPITAL I 6.345 02/15/2034","US38143VAA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","GOLDMAN SACHS CAPITAL I 6.345 02/15/2034","US38143VAA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS CAPITAL I 6.345 02/15/2034","US38143VAA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","3","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC VAR 12/30/2199","US38144GAB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GOLDMAN SACHS CAP III FLT 12/31/2199","US38144QAA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS CAP III FLT 12/31/2199","US38144QAA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","GOLDMAN SACHS CAP III FLT 12/31/2199","US38144QAA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS CAP III FLT 12/31/2199","US38144QAA76","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS CAP III FLT 12/31/2199","US38144QAA76","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS CAP III FLT 12/31/2199","US38144QAA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS CAP III FLT 12/31/2199","US38144QAA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC FLT 11/15/2021","US38145GAF72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC FLT 11/15/2021","US38145GAF72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC FLT 11/15/2021","US38145GAF72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC FLT 11/15/2021","US38145GAF72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","4","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","4","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","2","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","2","0","0.00000","0","0","N/A","49000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","5","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","6","0","0.00000","0","0","N/A","160000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","3","0","0.00000","0","0","N/A","46000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","4","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","4","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","2","0","0.00000","0","0","N/A","147000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","2","0","0.00000","0","0","N/A","1150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","2","0","0.00000","0","0","N/A","65500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","3","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","2","0","0.00000","0","0","N/A","36000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","2","1","","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","5","1","","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","6","0","0.00000","0","0","N/A","97500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","2","0","0.00000","0","0","N/A","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","2","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","2","0","0.00000","0","0","N/A","252500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","4","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","6","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","4","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","3","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","4","0","0.00000","0","0","N/A","382500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","2","0","0.00000","0","0","N/A","57500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","4","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","4","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC VAR 01/28/2024","US38147QDP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","GOLDMAN SACHS GROUP INC VAR 01/28/2024","US38147QDP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC VAR 11/13/2023","US38147QQ254","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","8","0","0.00000","0","0","N/A","125500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","4","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","6","0","0.00000","0","0","N/A","230000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAB45","N/A","5","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAB45","N/A","3","0","0.00000","0","0","N/A","135000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","4","0","0.00000","0","0","N/A","34500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","6","0","0.00000","0","0","N/A","36000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","2","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","2","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","2","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","4","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","3","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","3","0","0.00000","0","0","N/A","37000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","4","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","2","0","0.00000","0","0","N/A","312500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","4","0","0.00000","0","0","N/A","72500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","2","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","2","0","0.00000","0","0","N/A","40500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","8","0","0.00000","0","0","N/A","33500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","3","0","0.00000","0","0","N/A","109000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","2","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","3","1","","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","2","0","0.00000","0","0","N/A","602500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","2","0","0.00000","0","0","N/A","251000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","2","0","0.00000","0","0","N/A","19500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","3","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","2","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","4","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","5","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 5.15 05/22/2045","US38148LAF31","N/A","2","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC 5.15 05/22/2045","US38148LAF31","N/A","2","0","0.00000","0","0","N/A","437500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 5.15 05/22/2045","US38148LAF31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 5.15 05/22/2045","US38148LAF31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 5.15 05/22/2045","US38148LAF31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 5.15 05/22/2045","US38148LAF31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 5.15 05/22/2045","US38148LAF31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS BANK USA 3.2 06/05/2020","US38148PP843","N/A","2","0","0.00000","0","0","N/A","79500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC VAR 10/31/2038","US38148YAA64","N/A","2","0","0.00000","0","0","N/A","107000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC FLT 10/31/2022","US38148YAB48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","3","0","0.00000","0","0","N/A","132000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","2","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","2","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","2","0","0.00000","0","0","N/A","101500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","3","0","0.00000","0","0","N/A","135000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","2","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","5","3","81118.93000","0","0","18251.33000","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC STEP 12/27/2029","US38150A5J04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC 3.75 12/15/2023","US38150ABZ75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC STEP 11/30/2024","US38150ACS24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC 2.25 10/30/2020","US38150ADM45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 2.25 10/30/2020","US38150ADM45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC STEP 03/31/2030","US38150AE688","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","2","0","0.00000","0","0","N/A","190000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","4","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","3","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","2","0","0.00000","0","0","N/A","130000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","2","0","0.00000","0","0","N/A","102500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","3","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","3","1","","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","2","0","0.00000","0","0","N/A","83500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","2","0","0.00000","0","0","N/A","325000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","6","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2","0","0.00000","0","0","N/A","47500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","6","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","8","2","52952.47000","0","0","26476.23500","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","5","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","5","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","5","0","0.00000","0","0","N/A","56000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","3","0","0.00000","0","0","N/A","44000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","3","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","4","0","0.00000","0","0","N/A","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","7","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2","0","0.00000","0","0","N/A","51000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2","0","0.00000","0","0","N/A","156000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","3","0","0.00000","0","0","N/A","47000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","4","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","4","0","0.00000","0","0","N/A","21500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","9","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","5","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","11","1","","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","6","1","","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","2","0","0.00000","0","0","N/A","455000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","2","0","0.00000","0","0","N/A","59000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","2","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","2","0","0.00000","0","0","N/A","264000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","4","0","0.00000","0","0","N/A","690000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","2","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","HP ENTERPRISE CO 3.5 10/05/2021","US42824CBC29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","HP ENTERPRISE CO 3.5 10/05/2021","US42824CBC29","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","HP ENTERPRISE CO 3.5 10/05/2021","US42824CBC29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","HP ENTERPRISE CO 3.5 10/05/2021","US42824CBC29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","HP ENTERPRISE CO 3.5 10/05/2021","US42824CBC29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","HP ENTERPRISE CO 3.5 10/05/2021","US42824CBC29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","HP ENTERPRISE CO 3.5 10/05/2021","US42824CBC29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","HP ENTERPRISE CO 3.5 10/05/2021","US42824CBC29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","HP ENTERPRISE CO 2.25 04/01/2023","US42824CBE84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","HP ENTERPRISE CO 2.25 04/01/2023","US42824CBE84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","HP ENTERPRISE CO 2.25 04/01/2023","US42824CBE84","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","HP ENTERPRISE CO 2.25 04/01/2023","US42824CBE84","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","HP ENTERPRISE CO 2.25 04/01/2023","US42824CBE84","N/A","2","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","HP ENTERPRISE CO 2.25 04/01/2023","US42824CBE84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","HP ENTERPRISE CO 2.25 04/01/2023","US42824CBE84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","HP ENTERPRISE CO 2.25 04/01/2023","US42824CBE84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","HP ENTERPRISE CO 2.25 04/01/2023","US42824CBE84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","HP ENTERPRISE CO 2.25 04/01/2023","US42824CBE84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","HP ENTERPRISE CO 2.25 04/01/2023","US42824CBE84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","HP ENTERPRISE CO 2.25 04/01/2023","US42824CBE84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","HP ENTERPRISE CO 2.25 04/01/2023","US42824CBE84","N/A","2","0","0.00000","0","0","N/A","345000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","2","1","","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","2","0","0.00000","0","0","N/A","207000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","2","0","0.00000","0","0","N/A","505000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","2","0","0.00000","0","0","N/A","1740000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","3","0","0.00000","0","0","N/A","51000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","4","1","","0","0","N/A","132500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","4","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","6","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","5","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","HP ENTERPRISE CO 4.45 10/02/2023","US42824CBG33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","HP ENTERPRISE CO 4.45 10/02/2023","US42824CBG33","N/A","5","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","HP ENTERPRISE CO 4.45 10/02/2023","US42824CBG33","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","HP ENTERPRISE CO 4.45 10/02/2023","US42824CBG33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","HP ENTERPRISE CO 4.45 10/02/2023","US42824CBG33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","HP ENTERPRISE CO 4.45 10/02/2023","US42824CBG33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","HP ENTERPRISE CO 4.45 10/02/2023","US42824CBG33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","HP ENTERPRISE CO 4.45 10/02/2023","US42824CBG33","N/A","2","0","0.00000","0","0","N/A","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","HP ENTERPRISE CO 4.45 10/02/2023","US42824CBG33","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","HP ENTERPRISE CO 4.45 10/02/2023","US42824CBG33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","HP ENTERPRISE CO 4.45 10/02/2023","US42824CBG33","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","HP ENTERPRISE CO 4.45 10/02/2023","US42824CBG33","N/A","2","0","0.00000","0","0","N/A","232500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","HP ENTERPRISE CO 4.45 10/02/2023","US42824CBG33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891ABD81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","HYUNDAI CAPITAL AMERICA 3.0 02/10/2027","US44891ABG13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","HYUNDAI CAPITAL AMERICA 3.0 10/30/2020","US44891CAD56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","HYUNDAI CAPITAL AMERICA 3.0 03/18/2021","US44891CAF05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","HYUNDAI CAPITAL AMERICA 2.45 06/15/2021","US44891CAH60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","HYUNDAI CAPITAL AMERICA 2.45 06/15/2021","US44891CAH60","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","HYUNDAI CAPITAL AMERICA 2.75 09/27/2026","US44891CAK99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","HYUNDAI CAPITAL AMERICA 2.75 09/27/2026","US44891CAK99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","HYUNDAI CAPITAL AMERICA 2.75 09/27/2026","US44891CAK99","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","HYUNDAI CAPITAL AMERICA 3.25 09/20/2022","US44891CAR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","HYUNDAI CAPITAL AMERICA 4.125 06/08/2023","US44891CAW38","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","HYUNDAI CAPITAL AMERICA 4.125 06/08/2023","US44891CAW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","HYUNDAI CAPITAL AMERICA 4.125 06/08/2023","US44891CAW38","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","HYUNDAI CAPITAL AMERICA 3.95 02/01/2022","US44891CAY93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-25","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","2","0","0.00000","0","0","N/A","256500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","HYUNDAI CAPITAL AMERICA 3.4 06/20/2024","US44891CBB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","HYUNDAI CAPITAL AMERICA 3.4 06/20/2024","US44891CBB81","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","HYUNDAI CAPITAL AMERICA 3.4 06/20/2024","US44891CBB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","HYUNDAI CAPITAL AMERICA 3.4 06/20/2024","US44891CBB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","0","2","45395.85000","0","0","22697.92500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","HYUNDAI CAPITAL AMERICA 2.375 02/10/2023","US44891CBE21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","HYUNDAI CAPITAL AMERICA 2.375 02/10/2023","US44891CBE21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","HYUNDAI CAPITAL AMERICA 2.375 02/10/2023","US44891CBE21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","HYUNDAI CAPITAL AMERICA 2.65 02/10/2025","US44891CBF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","HYUNDAI CAPITAL AMERICA 2.65 02/10/2025","US44891CBF95","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","HYUNDAI CAPITAL AMERICA 2.65 02/10/2025","US44891CBF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","HYUNDAI CAPITAL AMERICA 3.0 02/10/2027","US44891CBG78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","HYUNDAI CAPITAL AMERICA 3.0 02/10/2027","US44891CBG78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","HYUNDAI CAPITAL AMERICA 3.0 02/10/2027","US44891CBG78","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","HYUNDAI CAPITAL AMERICA 5.75 04/06/2023","US44891CBJ18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","HYUNDAI CAPITAL AMERICA 5.75 04/06/2023","US44891CBJ18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","HYUNDAI CAPITAL AMERICA 5.75 04/06/2023","US44891CBJ18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","HYUNDAI CAPITAL AMERICA 5.75 04/06/2023","US44891CBJ18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","HYUNDAI CAPITAL AMERICA 5.75 04/06/2023","US44891CBJ18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","HYUNDAI CAPITAL AMERICA 5.75 04/06/2023","US44891CBJ18","N/A","2","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","HYUNDAI CAPITAL AMERICA 5.875 04/07/2025","US44891CBK80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","HYUNDAI CAPITAL AMERICA 5.875 04/07/2025","US44891CBK80","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","HYUNDAI CAPITAL AMERICA 6.375 04/08/2030","US44891CBL63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MACYS RETAIL HLDGS INC 6.79 07/15/2027","US55616XAB38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MACYS RETAIL HLDGS INC 6.79 07/15/2027","US55616XAB38","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MACYS RETAIL HLDGS INC 6.79 07/15/2027","US55616XAB38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MACYS RETAIL HLDGS INC 7.0 02/15/2028","US55616XAC11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MACYS RETAIL HLDGS INC 7.0 02/15/2028","US55616XAC11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MACYS RETAIL HLDGS INC 7.0 02/15/2028","US55616XAC11","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MACYS RETAIL HLDGS INC 7.0 02/15/2028","US55616XAC11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","MACYS RETAIL HLDGS INC 7.0 02/15/2028","US55616XAC11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MACYS RETAIL HLDGS INC 7.0 02/15/2028","US55616XAC11","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MACYS RETAIL HLDGS INC 7.0 02/15/2028","US55616XAC11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MACYS RETAIL HLDGS INC 7.0 02/15/2028","US55616XAC11","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MACYS RETAIL HLDGS INC 7.0 02/15/2028","US55616XAC11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MACYS RETAIL HLDGS INC 7.0 02/15/2028","US55616XAC11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MACYS RETAIL HLDGS INC 7.0 02/15/2028","US55616XAC11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MACYS RETAIL HLDGS INC 7.0 02/15/2028","US55616XAC11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","MACYS RETAIL HLDGS INC 7.0 02/15/2028","US55616XAC11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","MACYS RETAIL HLDGS INC 7.0 02/15/2028","US55616XAC11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","2","0","0.00000","0","0","N/A","55500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","4","1","","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","4","1","","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","2","0","0.00000","0","0","N/A","382000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","4","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","2","0","0.00000","0","0","N/A","82500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","6","0","0.00000","0","0","N/A","235000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","4","0","0.00000","0","0","N/A","315000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","3","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","4","0","0.00000","0","0","N/A","170000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","2","0","0.00000","0","0","N/A","180000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","2","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","2","0","0.00000","0","0","N/A","143000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","4","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","6","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","4","0","0.00000","0","0","N/A","183000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","8","1","","0","0","N/A","38000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","4","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","2","0","0.00000","0","0","N/A","155500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","2","0","0.00000","0","0","N/A","284500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","8","2","80616.41000","0","0","40308.20500","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","4","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","8","1","","0","0","N/A","38500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","4","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MACYS RETAIL HLDGS INC 4.3 02/15/2043","US55616XAJ63","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","MACYS RETAIL HLDGS INC 4.3 02/15/2043","US55616XAJ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MACYS RETAIL HLDGS INC 4.3 02/15/2043","US55616XAJ63","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","MACYS RETAIL HLDGS INC 4.3 02/15/2043","US55616XAJ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MACYS RETAIL HLDGS INC 4.3 02/15/2043","US55616XAJ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MACYS RETAIL HLDGS INC 4.3 02/15/2043","US55616XAJ63","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","4","1","","0","0","N/A","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","2","0","0.00000","0","0","N/A","87000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","5","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","4","0","0.00000","0","0","N/A","28500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","4","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","2","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","4","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","2","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","4","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","2","0","0.00000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","2","0","0.00000","0","0","N/A","107500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","4","0","0.00000","0","0","N/A","39500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","2","0","0.00000","0","0","N/A","372500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","2","0","0.00000","0","0","N/A","290000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","MACYS RETAIL HLDGS INC 4.5 12/15/2034","US55616XAM92","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MACYS RETAIL HLDGS INC 4.5 12/15/2034","US55616XAM92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MACYS RETAIL HLDGS INC 4.5 12/15/2034","US55616XAM92","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MACYS RETAIL HLDGS INC 4.5 12/15/2034","US55616XAM92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","MACYS RETAIL HLDGS INC 4.5 12/15/2034","US55616XAM92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MACYS RETAIL HLDGS INC 4.5 12/15/2034","US55616XAM92","N/A","2","0","0.00000","0","0","N/A","139500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","4","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","5","0","0.00000","0","2","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","2","0","0.00000","0","0","N/A","57000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","2","0","0.00000","0","1","N/A","101000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","3","0","0.00000","0","0","N/A","96000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","2","0","0.00000","0","0","N/A","59000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","2","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MACYS RETAIL HLDGS INC 7.6 06/01/2025","US577778AZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","MACYS RETAIL HLDGS INC 7.6 06/01/2025","US577778AZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MACYS RETAIL HLDGS INC 7.6 06/01/2025","US577778AZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MACYS RETAIL HLDGS INC 7.6 06/01/2025","US577778AZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MACYS RETAIL HLDGS INC 6.7 09/15/2028","US577778BH56","N/A","2","0","0.00000","0","0","N/A","67500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","MACYS RETAIL HLDGS INC 6.7 09/15/2028","US577778BH56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","MACYS RETAIL HLDGS INC 6.7 09/15/2028","US577778BH56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","MACYS RETAIL HLDGS INC 6.7 09/15/2028","US577778BH56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","MACYS RETAIL HLDGS INC 6.7 09/15/2028","US577778BH56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","MACYS RETAIL HLDGS INC 7.875 03/01/2030","US577778BK85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MACYS RETAIL HLDGS INC 7.875 03/01/2030","US577778BK85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","MACYS RETAIL HLDGS INC 7.875 03/01/2030","US577778BK85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","MACYS RETAIL HLDGS INC 6.9 01/15/2032","US577778BQ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","MACYS RETAIL HLDGS INC 6.65 07/15/2024","US577778CB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","MACYS RETAIL HLDGS INC 6.65 07/15/2024","US577778CB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","MACYS RETAIL HLDGS INC 6.65 07/15/2024","US577778CB77","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","MACYS RETAIL HLDGS INC 6.65 07/15/2024","US577778CB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MACYS RETAIL HLDGS INC 6.65 07/15/2024","US577778CB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","MACYS RETAIL HLDGS INC 6.65 07/15/2024","US577778CB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","MACYS RETAIL HLDGS INC 6.65 07/15/2024","US577778CB77","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","MACYS RETAIL HLDGS INC 6.7 07/15/2034","US577778CE17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","MACYS RETAIL HLDGS INC 6.7 07/15/2034","US577778CE17","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","MACYS RETAIL HLDGS INC 6.7 07/15/2034","US577778CE17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP 6.75 06/01/2028","US590188JB51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP 6.22 09/15/2026","US59022CAB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP 6.22 09/15/2026","US59022CAB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANK OF AMERICA CORP 6.22 09/15/2026","US59022CAB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP 7.75 05/14/2038","US59023VAA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 7.75 05/14/2038","US59023VAA89","N/A","2","0","0.00000","0","0","N/A","2450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","MORGAN STANLEY 5.5 07/24/2020","US6174467P85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","MORGAN STANLEY 5.5 07/24/2020","US6174467P85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MORGAN STANLEY 5.0 11/24/2025","US6174467X10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","MORGAN STANLEY 5.0 11/24/2025","US6174467X10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MORGAN STANLEY 5.0 11/24/2025","US6174467X10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MORGAN STANLEY 5.0 11/24/2025","US6174467X10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","6","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MORGAN STANLEY VAR 07/22/2025","US6174468J17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MORGAN STANLEY FLT 01/20/2023","US6174468K89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MORGAN STANLEY VAR 01/22/2031","US6174468L62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MORGAN STANLEY VAR 03/24/2051","US6174468N29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","MORGAN STANLEY VAR 03/24/2051","US6174468N29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","MORGAN STANLEY VAR 03/24/2051","US6174468N29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","MORGAN STANLEY FLT 05/08/2024","US61744YAG35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MORGAN STANLEY FLT 05/08/2024","US61744YAG35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MORGAN STANLEY FLT 05/08/2024","US61744YAG35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","2","0","0.00000","0","0","N/A","797500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","2","0","0.00000","0","0","N/A","20500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MORGAN STANLEY VAR 07/22/2038","US61744YAL20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","0","2","177995.12000","0","0","88997.56000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","4","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","2","0","0.00000","0","0","N/A","130000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MORGAN STANLEY VAR 04/25/2023","US61745EG625","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","2","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","2","0","0.00000","0","0","N/A","235000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","5","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","4","0","0.00000","0","0","N/A","61000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","3","1","","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","4","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","8","0","0.00000","0","0","N/A","20500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","6","0","0.00000","0","0","N/A","362500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","2","0","0.00000","0","0","N/A","41000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","3","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","2","0","0.00000","0","0","N/A","353000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","3","1","","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","MORGAN STANLEY FLT 10/24/2023","US61746BEC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","MORGAN STANLEY FLT 10/24/2023","US61746BEC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","MORGAN STANLEY FLT 10/24/2023","US61746BEC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","2","0","0.00000","0","0","N/A","255000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","4","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","MORGAN STANLEY 3.625 01/20/2027","US61746BEF94","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MORGAN STANLEY 3.625 01/20/2027","US61746BEF94","N/A","2","1","","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","MORGAN STANLEY 5.55 12/31/2199","US617474AA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MORGAN STANLEY 5.55 12/31/2199","US617474AA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MORGAN STANLEY 5.75 01/25/2021","US61747WAF68","N/A","2","0","0.00000","0","0","N/A","265000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","4","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","0","2","21581.79000","0","0","10790.89500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","4","0","0.00000","0","0","N/A","69000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","4","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MORGAN STANLEY VAR 09/30/2034","US61760QEV23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-25","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","3","1","","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MORGAN STANLEY VAR 12/31/2199","US61761JQK87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","MORGAN STANLEY VAR 12/31/2199","US61761JQK87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MORGAN STANLEY VAR 12/31/2199","US61761JQK87","N/A","2","0","0.00000","0","0","N/A","1300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MORGAN STANLEY VAR 12/31/2199","US61761JQK87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","MORGAN STANLEY VAR 12/31/2199","US61761JQK87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","2","0","0.00000","0","0","N/A","139000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","2","0","0.00000","0","0","N/A","145000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","2","0","0.00000","0","0","N/A","42000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","2","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","4","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 7.25 10/15/2025","US638585AP43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 7.25 10/15/2025","US638585AP43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 7.25 10/15/2025","US638585AP43","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","BANK OF AMERICA CORP 6.8 03/15/2028","US638585BF51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP 6.975 03/07/2037","US63858SBC26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","PACIFIC BELL TELEPHONE 7.125 03/15/2026","US694032AT09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","PACIFIC BELL TELEPHONE 7.125 03/15/2026","US694032AT09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","PACIFIC BELL TELEPHONE 7.125 03/15/2026","US694032AT09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","PACIFIC BELL TELEPHONE 7.125 03/15/2026","US694032AT09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","AT&T INC 6.45 06/15/2034","US78387GAM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","AT&T INC 6.45 06/15/2034","US78387GAM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","AT&T INC 6.45 06/15/2034","US78387GAM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","AT&T INC 6.15 09/15/2034","US78387GAQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AT&T INC 6.15 09/15/2034","US78387GAQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","AT&T INC 6.15 09/15/2034","US78387GAQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","2","0","0.00000","0","0","N/A","127500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","4","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","2","0","0.00000","0","0","N/A","145000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","2","0","0.00000","0","0","N/A","124000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","5","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","2","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","6","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","2","0","0.00000","0","0","N/A","112000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","2","0","0.00000","0","0","N/A","101500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","5","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","8","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","7","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","5","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","4","0","0.00000","0","0","N/A","64000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","3","0","0.00000","0","0","N/A","38000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","3","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-01","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","2","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","6","0","0.00000","0","0","N/A","51500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","6","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","5","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","4","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","3","0","0.00000","0","0","N/A","44000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","3","0","0.00000","0","0","N/A","34000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","7","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","2","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","3","0","0.00000","0","0","N/A","57000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-11","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","2","0","0.00000","0","0","N/A","67500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","3","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","3","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","2","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","SEAGATE HDD CAYMAN 4.875 03/01/2024","US81180WAT80","N/A","2","0","0.00000","0","0","N/A","34000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","SEAGATE HDD CAYMAN 4.875 03/01/2024","US81180WAT80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","SEAGATE HDD CAYMAN 4.875 03/01/2024","US81180WAT80","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 03/25/2021","US9127962F58","N/A","4","0","0.00000","0","0","N/A","155000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST TBILL 03/25/2021","US9127962F58","N/A","3","3","50926.03000","0","0","20970.66000","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST TBILL 03/25/2021","US9127962F58","N/A","2","2","139799179.72000","0","0","69899589.86000","70000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 03/25/2021","US9127962F58","N/A","8","0","0.00000","0","0","N/A","462500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 03/25/2021","US9127962F58","N/A","10","0","0.00000","0","0","N/A","495000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 03/25/2021","US9127962F58","N/A","6","0","0.00000","0","0","N/A","668000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 03/25/2021","US9127962F58","N/A","6","0","0.00000","0","0","N/A","637500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 03/25/2021","US9127962F58","N/A","7","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 03/25/2021","US9127962F58","N/A","4","0","0.00000","0","0","N/A","1267500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 09/17/2020","US9127962G32","N/A","6","0","0.00000","0","0","N/A","10650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 09/17/2020","US9127962G32","N/A","15","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 09/17/2020","US9127962G32","N/A","11","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 09/17/2020","US9127962G32","N/A","6","0","0.00000","0","0","N/A","363500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 09/17/2020","US9127962G32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UST TBILL 09/17/2020","US9127962G32","N/A","6","2","1466422.53000","0","0","733211.26500","230000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST TBILL 09/17/2020","US9127962G32","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 09/17/2020","US9127962G32","N/A","6","0","0.00000","0","0","N/A","11250200.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST TBILL 09/17/2020","US9127962G32","N/A","1","2","502427709.05000","0","0","251213854.52500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST TBILL 09/17/2020","US9127962G32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST TBILL 09/17/2020","US9127962G32","N/A","3","2","3578627.60000","0","0","1789313.80000","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","UST TBILL 09/17/2020","US9127962G32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST TBILL 09/17/2020","US9127962G32","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST TBILL 09/17/2020","US9127962G32","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 09/17/2020","US9127962G32","N/A","8","0","0.00000","0","0","N/A","1189500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 09/17/2020","US9127962G32","N/A","20","0","0.00000","0","0","N/A","3587500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 09/24/2020","US9127962H15","N/A","3","0","0.00000","0","0","N/A","2672000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST TBILL 09/24/2020","US9127962H15","N/A","3","3","599698.68000","0","0","199899.56000","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST TBILL 09/24/2020","US9127962H15","N/A","4","1","","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST TBILL 09/24/2020","US9127962H15","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST TBILL 09/24/2020","US9127962H15","N/A","0","2","4801102.26000","0","0","2400551.13000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","UST TBILL 09/24/2020","US9127962H15","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST TBILL 09/24/2020","US9127962H15","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST TBILL 09/24/2020","US9127962H15","N/A","8","0","0.00000","0","0","N/A","1695000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST TBILL 09/24/2020","US9127962H15","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST TBILL 09/24/2020","US9127962H15","N/A","2","0","0.00000","0","0","N/A","751500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 09/24/2020","US9127962H15","N/A","52","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST TBILL 09/24/2020","US9127962H15","N/A","2","1","","0","0","N/A","904000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST TBILL 09/24/2020","US9127962H15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UST TBILL 09/24/2020","US9127962H15","N/A","2","2","344844.54000","0","0","172422.27000","172500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST TBILL 09/24/2020","US9127962H15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 09/24/2020","US9127962H15","N/A","8","0","0.00000","0","0","N/A","2060500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST TBILL 09/24/2020","US9127962H15","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 09/24/2020","US9127962H15","N/A","5","0","0.00000","0","0","N/A","108000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 09/24/2020","US9127962H15","N/A","11","4","54176754.08000","0","0","13744075.37500","1876000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 09/24/2020","US9127962H15","N/A","2","0","0.00000","0","0","N/A","4606500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 09/24/2020","US9127962H15","N/A","5","0","0.00000","0","0","N/A","727000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 10/01/2020","US9127962J70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 10/01/2020","US9127962J70","N/A","7","0","0.00000","0","0","N/A","77000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 10/01/2020","US9127962J70","N/A","7","1","","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 10/01/2020","US9127962J70","N/A","2","0","0.00000","0","0","N/A","646000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 10/01/2020","US9127962J70","N/A","4","0","0.00000","0","0","N/A","10352500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST TBILL 10/01/2020","US9127962J70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 10/01/2020","US9127962J70","N/A","2","0","0.00000","0","0","N/A","882500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 10/01/2020","US9127962J70","N/A","2","0","0.00000","0","0","N/A","1844000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST TBILL 10/01/2020","US9127962J70","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST TBILL 10/01/2020","US9127962J70","N/A","2","2","1799188.46000","0","0","899594.23000","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 10/01/2020","US9127962J70","N/A","4","0","0.00000","0","0","N/A","17960000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 05/19/2020","US9127962M00","N/A","13","0","0.00000","0","0","N/A","50000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 05/26/2020","US9127962N82","N/A","7","0","0.00000","0","0","N/A","2619000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 05/26/2020","US9127962N82","N/A","25","0","0.00000","0","0","N/A","23000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 05/26/2020","US9127962N82","N/A","9","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 05/26/2020","US9127962N82","N/A","16","0","0.00000","0","0","N/A","62500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 05/26/2020","US9127962N82","N/A","16","0","0.00000","0","0","N/A","10150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 06/02/2020","US9127962P31","N/A","10","0","0.00000","0","0","N/A","4519000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 06/02/2020","US9127962P31","N/A","11","0","0.00000","0","0","N/A","6000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 06/02/2020","US9127962P31","N/A","8","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 06/02/2020","US9127962P31","N/A","14","0","0.00000","0","0","N/A","8236000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 06/02/2020","US9127962P31","N/A","17","1","","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST TBILL 06/02/2020","US9127962P31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 06/02/2020","US9127962P31","N/A","8","2","299999329.70000","0","0","149999664.85000","150000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 06/02/2020","US9127962P31","N/A","10","0","0.00000","0","0","N/A","12375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 06/02/2020","US9127962P31","N/A","8","0","0.00000","0","0","N/A","8498000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 04/22/2021","US9127962Q14","N/A","18","0","0.00000","0","0","N/A","625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 04/22/2021","US9127962Q14","N/A","8","0","0.00000","0","0","N/A","875000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST TBILL 04/22/2021","US9127962Q14","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST TBILL 04/22/2021","US9127962Q14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 04/22/2021","US9127962Q14","N/A","9","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST TBILL 04/22/2021","US9127962Q14","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST TBILL 04/22/2021","US9127962Q14","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 04/22/2021","US9127962Q14","N/A","13","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 04/22/2021","US9127962Q14","N/A","10","2","5842066.34000","0","0","2921033.17000","675000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 04/22/2021","US9127962Q14","N/A","10","0","0.00000","0","0","N/A","67500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 04/22/2021","US9127962Q14","N/A","5","0","0.00000","0","0","N/A","402000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 10/15/2020","US9127962R96","N/A","2","0","0.00000","0","0","N/A","216000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 10/15/2020","US9127962R96","N/A","3","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 10/15/2020","US9127962R96","N/A","6","1","","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 10/15/2020","US9127962R96","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST TBILL 10/15/2020","US9127962R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","UST TBILL 10/15/2020","US9127962R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST TBILL 10/15/2020","US9127962R96","N/A","0","2","3687834.54000","0","0","1843917.27000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 10/15/2020","US9127962R96","N/A","5","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 10/15/2020","US9127962R96","N/A","4","0","0.00000","0","0","N/A","625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 10/15/2020","US9127962R96","N/A","4","0","0.00000","0","0","N/A","2850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 10/22/2020","US9127962S79","N/A","2","0","0.00000","0","0","N/A","9577500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 10/22/2020","US9127962S79","N/A","12","2","302202318.38000","0","0","151101159.19000","382500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST TBILL 10/22/2020","US9127962S79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST TBILL 10/22/2020","US9127962S79","N/A","0","2","1608965.08000","0","0","804482.54000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST TBILL 10/22/2020","US9127962S79","N/A","3","0","0.00000","0","0","N/A","40500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","UST TBILL 10/22/2020","US9127962S79","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST TBILL 10/22/2020","US9127962S79","N/A","2","0","0.00000","0","0","N/A","17550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST TBILL 10/22/2020","US9127962S79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 10/22/2020","US9127962S79","N/A","3","0","0.00000","0","0","N/A","2100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 10/22/2020","US9127962S79","N/A","2","0","0.00000","0","0","N/A","268000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 10/22/2020","US9127962S79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 10/29/2020","US9127962T52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 10/29/2020","US9127962T52","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 10/29/2020","US9127962T52","N/A","4","0","0.00000","0","0","N/A","21925000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 10/29/2020","US9127962T52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 10/29/2020","US9127962T52","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 06/09/2020","US9127962U26","N/A","9","0","0.00000","0","0","N/A","25000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 06/09/2020","US9127962U26","N/A","13","0","0.00000","0","0","N/A","3400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 06/09/2020","US9127962U26","N/A","2","0","0.00000","0","0","N/A","12505000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 06/09/2020","US9127962U26","N/A","17","1","","0","0","N/A","7000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST TBILL 06/09/2020","US9127962U26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST TBILL 06/09/2020","US9127962U26","N/A","3","0","0.00000","0","0","N/A","150000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST TBILL 06/09/2020","US9127962U26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST TBILL 06/09/2020","US9127962U26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 06/09/2020","US9127962U26","N/A","20","0","0.00000","0","0","N/A","1359500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 06/09/2020","US9127962U26","N/A","15","0","0.00000","0","0","N/A","3255000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 06/09/2020","US9127962U26","N/A","17","0","0.00000","0","0","N/A","6950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 06/09/2020","US9127962U26","N/A","12","0","0.00000","0","0","N/A","1140500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 06/16/2020","US9127962V09","N/A","9","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 06/16/2020","US9127962V09","N/A","26","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 06/16/2020","US9127962V09","N/A","23","1","","0","0","N/A","2631000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 06/16/2020","US9127962V09","N/A","48","0","0.00000","0","0","N/A","7326000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST TBILL 06/16/2020","US9127962V09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST TBILL 06/16/2020","US9127962V09","N/A","2","0","0.00000","0","0","N/A","3704000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST TBILL 06/16/2020","US9127962V09","N/A","2","1","","0","0","N/A","15335000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 06/16/2020","US9127962V09","N/A","13","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 06/16/2020","US9127962V09","N/A","3","0","0.00000","0","0","N/A","20000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST TBILL 06/16/2020","US9127962V09","N/A","4","0","0.00000","0","0","N/A","1754000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 06/16/2020","US9127962V09","N/A","9","0","0.00000","0","0","N/A","2250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST TBILL 06/16/2020","US9127962V09","N/A","3","0","0.00000","0","0","N/A","6899000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 06/16/2020","US9127962V09","N/A","35","0","0.00000","0","0","N/A","5700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 06/23/2020","US9127962W81","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-25","UST TBILL 06/23/2020","US9127962W81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST TBILL 06/23/2020","US9127962W81","N/A","2","0","0.00000","0","0","N/A","100050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 06/23/2020","US9127962W81","N/A","67","0","0.00000","0","0","N/A","5100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST TBILL 06/23/2020","US9127962W81","N/A","5","0","0.00000","0","0","N/A","78000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 06/23/2020","US9127962W81","N/A","2","0","0.00000","0","0","N/A","51500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 06/23/2020","US9127962W81","N/A","44","0","0.00000","0","0","N/A","6259000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST TBILL 06/23/2020","US9127962W81","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST TBILL 06/23/2020","US9127962W81","N/A","2","0","0.00000","0","0","N/A","275000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST TBILL 06/23/2020","US9127962W81","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST TBILL 06/23/2020","US9127962W81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 06/23/2020","US9127962W81","N/A","7","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 06/23/2020","US9127962W81","N/A","11","0","0.00000","0","0","N/A","2900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 06/23/2020","US9127962W81","N/A","10","0","0.00000","0","0","N/A","317500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 06/23/2020","US9127962W81","N/A","28","0","0.00000","0","0","N/A","6200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 06/30/2020","US9127962X64","N/A","10","0","0.00000","0","0","N/A","4384000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 06/30/2020","US9127962X64","N/A","11","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 06/30/2020","US9127962X64","N/A","8","0","0.00000","0","0","N/A","3381000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 06/30/2020","US9127962X64","N/A","16","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST TBILL 06/30/2020","US9127962X64","N/A","2","0","0.00000","0","0","N/A","9000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 06/30/2020","US9127962X64","N/A","16","0","0.00000","0","0","N/A","6837000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST TBILL 06/30/2020","US9127962X64","N/A","3","0","0.00000","0","0","N/A","25000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 06/30/2020","US9127962X64","N/A","2","0","0.00000","0","0","N/A","14025000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST TBILL 06/30/2020","US9127962X64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 06/30/2020","US9127962X64","N/A","14","0","0.00000","0","0","N/A","2151000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST TBILL 06/30/2020","US9127962X64","N/A","3","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 06/30/2020","US9127962X64","N/A","7","0","0.00000","0","0","N/A","475000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 05/20/2021","US9127962Y48","N/A","5","0","0.00000","0","0","N/A","4771000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-25","UST TBILL 05/20/2021","US9127962Y48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST TBILL 05/20/2021","US9127962Y48","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 05/20/2021","US9127962Y48","N/A","28","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST TBILL 05/20/2021","US9127962Y48","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST TBILL 05/20/2021","US9127962Y48","N/A","2","2","4293114.72000","0","0","2146557.36000","2150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST TBILL 05/20/2021","US9127962Y48","N/A","5","2","20184102.63000","0","0","10092051.31500","10114200.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST TBILL 05/20/2021","US9127962Y48","N/A","3","1","","0","0","N/A","15000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST TBILL 05/20/2021","US9127962Y48","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST TBILL 05/20/2021","US9127962Y48","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","UST TBILL 05/20/2021","US9127962Y48","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 05/20/2021","US9127962Y48","N/A","36","1","","0","0","N/A","1635500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST TBILL 05/20/2021","US9127962Y48","N/A","1","2","200685446.14000","0","0","100342723.07000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST TBILL 05/20/2021","US9127962Y48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST TBILL 05/20/2021","US9127962Y48","N/A","2","0","0.00000","0","0","N/A","5500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST TBILL 05/20/2021","US9127962Y48","N/A","2","2","11880981.43000","0","0","5940490.71500","6750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 05/20/2021","US9127962Y48","N/A","14","1","","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 05/20/2021","US9127962Y48","N/A","18","0","0.00000","0","0","N/A","877500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 05/20/2021","US9127962Y48","N/A","40","0","0.00000","0","0","N/A","1750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 05/20/2021","US9127962Y48","N/A","12","0","0.00000","0","0","N/A","3500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 11/12/2020","US9127962Z13","N/A","8","1","","0","0","N/A","1124000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 11/12/2020","US9127962Z13","N/A","13","1","","0","0","N/A","7400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 11/12/2020","US9127962Z13","N/A","13","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 11/12/2020","US9127962Z13","N/A","15","1","","0","0","N/A","2180000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST TBILL 11/12/2020","US9127962Z13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST TBILL 11/12/2020","US9127962Z13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 11/12/2020","US9127962Z13","N/A","6","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST TBILL 11/12/2020","US9127962Z13","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST TBILL 11/12/2020","US9127962Z13","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","UST TBILL 11/12/2020","US9127962Z13","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 11/12/2020","US9127962Z13","N/A","3","0","0.00000","0","0","N/A","709000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 11/12/2020","US9127962Z13","N/A","34","1","","0","0","N/A","1850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 11/19/2020","US9127963A52","N/A","13","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-25","UST TBILL 11/19/2020","US9127963A52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 11/19/2020","US9127963A52","N/A","45","1","","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST TBILL 11/19/2020","US9127963A52","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 11/19/2020","US9127963A52","N/A","8","0","0.00000","0","0","N/A","1819500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 11/19/2020","US9127963A52","N/A","42","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 11/19/2020","US9127963A52","N/A","54","1","","0","0","N/A","5078500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 11/19/2020","US9127963A52","N/A","74","0","0.00000","0","0","N/A","2377500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 11/19/2020","US9127963A52","N/A","43","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 11/27/2020","US9127963B36","N/A","2","0","0.00000","0","0","N/A","12550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 11/27/2020","US9127963B36","N/A","76","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST TBILL 11/27/2020","US9127963B36","N/A","0","2","153008335.19000","0","0","76504167.59500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST TBILL 11/27/2020","US9127963B36","N/A","2","0","0.00000","0","0","N/A","4697500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST TBILL 11/27/2020","US9127963B36","N/A","2","1","","0","0","N/A","50000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 11/27/2020","US9127963B36","N/A","23","1","","0","0","N/A","20000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST TBILL 11/27/2020","US9127963B36","N/A","2","1","","0","0","N/A","150000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UST TBILL 11/27/2020","US9127963B36","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 11/27/2020","US9127963B36","N/A","9","0","0.00000","0","0","N/A","370000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 07/07/2020","US9127963C19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST TBILL 07/07/2020","US9127963C19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 07/07/2020","US9127963C19","N/A","9","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST TBILL 07/07/2020","US9127963C19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST TBILL 07/07/2020","US9127963C19","N/A","2","1","","0","0","N/A","101060000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST TBILL 07/07/2020","US9127963C19","N/A","2","1","","0","0","N/A","3714000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST TBILL 07/07/2020","US9127963C19","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST TBILL 07/07/2020","US9127963C19","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 07/07/2020","US9127963C19","N/A","3","0","0.00000","0","0","N/A","6350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST TBILL 07/07/2020","US9127963C19","N/A","3","0","0.00000","0","0","N/A","200000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 07/07/2020","US9127963C19","N/A","4","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 07/07/2020","US9127963C19","N/A","16","0","0.00000","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 07/07/2020","US9127963C19","N/A","9","0","0.00000","0","0","N/A","1191000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 07/07/2020","US9127963C19","N/A","8","0","0.00000","0","0","N/A","524500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 07/07/2020","US9127963C19","N/A","5","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 07/14/2020","US9127963D91","N/A","22","0","0.00000","0","0","N/A","9270000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 07/14/2020","US9127963D91","N/A","28","0","0.00000","0","0","N/A","13161500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 07/14/2020","US9127963D91","N/A","16","0","0.00000","0","0","N/A","3257500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 07/14/2020","US9127963D91","N/A","23","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 07/14/2020","US9127963D91","N/A","9","0","0.00000","0","0","N/A","980000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST TBILL 07/14/2020","US9127963D91","N/A","3","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 07/14/2020","US9127963D91","N/A","5","0","0.00000","0","0","N/A","8000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST TBILL 07/14/2020","US9127963D91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST TBILL 07/14/2020","US9127963D91","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 07/14/2020","US9127963D91","N/A","9","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 07/14/2020","US9127963D91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 07/21/2020","US9127963F40","N/A","4","0","0.00000","0","0","N/A","19000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST TBILL 07/21/2020","US9127963F40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 07/21/2020","US9127963F40","N/A","27","0","0.00000","0","0","N/A","2390000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 07/21/2020","US9127963F40","N/A","23","0","0.00000","0","0","N/A","2600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST TBILL 07/21/2020","US9127963F40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 07/21/2020","US9127963F40","N/A","14","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 07/21/2020","US9127963F40","N/A","9","0","0.00000","0","0","N/A","5462000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 07/21/2020","US9127963F40","N/A","3","0","0.00000","0","0","N/A","25000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 07/21/2020","US9127963F40","N/A","6","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 07/21/2020","US9127963F40","N/A","2","0","0.00000","0","0","N/A","109000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 07/28/2020","US9127963G23","N/A","2","0","0.00000","0","0","N/A","907500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 07/28/2020","US9127963G23","N/A","7","0","0.00000","0","0","N/A","1125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 07/28/2020","US9127963G23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 07/28/2020","US9127963G23","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 07/28/2020","US9127963G23","N/A","5","0","0.00000","0","0","N/A","6000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST TBILL 07/28/2020","US9127963G23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST TBILL 07/28/2020","US9127963G23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST TBILL 07/28/2020","US9127963G23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST TBILL 07/28/2020","US9127963G23","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 07/28/2020","US9127963G23","N/A","3","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST TBILL 07/28/2020","US9127963G23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 07/28/2020","US9127963G23","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 07/28/2020","US9127963G23","N/A","3","0","0.00000","0","0","N/A","50000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST TBILL 12/10/2020","US9127963J61","N/A","7","0","0.00000","0","0","N/A","2470000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST TBILL 12/10/2020","US9127963J61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST TBILL 12/10/2020","US9127963J61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST TBILL 12/10/2020","US9127963J61","N/A","4","1","","0","0","N/A","1625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST TBILL 12/10/2020","US9127963J61","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST TBILL 12/10/2020","US9127963J61","N/A","4","0","0.00000","0","0","N/A","3500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST TBILL 12/17/2020","US9127963K35","N/A","3","1","","0","0","N/A","4040000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST TBILL 12/17/2020","US9127963K35","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST TBILL 12/17/2020","US9127963K35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UST TBILL 12/17/2020","US9127963K35","N/A","5","1","","0","0","N/A","6100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST TBILL 12/24/2020","US9127963L18","N/A","2","0","0.00000","0","0","N/A","1950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST TBILL 08/04/2020","US9127963M90","N/A","2","0","0.00000","0","0","N/A","12500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST TBILL 08/04/2020","US9127963M90","N/A","2","0","0.00000","0","0","N/A","25000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST TBILL 08/04/2020","US9127963M90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 08/04/2020","US9127963M90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST TBILL 08/04/2020","US9127963M90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 08/04/2020","US9127963M90","N/A","7","0","0.00000","0","0","N/A","2700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 08/04/2020","US9127963M90","N/A","2","0","0.00000","0","0","N/A","526500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 08/04/2020","US9127963M90","N/A","3","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 08/04/2020","US9127963M90","N/A","5","0","0.00000","0","0","N/A","171000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 08/04/2020","US9127963M90","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 08/04/2020","US9127963M90","N/A","3","0","0.00000","0","0","N/A","2300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 08/11/2020","US9127963N73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 08/11/2020","US9127963N73","N/A","2","0","0.00000","0","0","N/A","57713500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 08/11/2020","US9127963N73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 08/11/2020","US9127963N73","N/A","2","0","0.00000","0","0","N/A","906000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 08/11/2020","US9127963N73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 08/11/2020","US9127963N73","N/A","4","0","0.00000","0","0","N/A","1125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST TBILL 08/11/2020","US9127963N73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 08/11/2020","US9127963N73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST TBILL 08/11/2020","US9127963N73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST TBILL 08/11/2020","US9127963N73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 08/18/2020","US9127963P22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 08/18/2020","US9127963P22","N/A","2","0","0.00000","0","0","N/A","1432500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 08/18/2020","US9127963P22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 08/18/2020","US9127963P22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 08/18/2020","US9127963P22","N/A","2","0","0.00000","0","0","N/A","1807000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 08/18/2020","US9127963P22","N/A","3","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 08/25/2020","US9127963Q05","N/A","5","0","0.00000","0","0","N/A","1068000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 08/25/2020","US9127963Q05","N/A","2","0","0.00000","0","0","N/A","394500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 08/25/2020","US9127963Q05","N/A","7","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 08/25/2020","US9127963Q05","N/A","5","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 08/25/2020","US9127963Q05","N/A","4","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 08/25/2020","US9127963Q05","N/A","4","0","0.00000","0","0","N/A","37500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 08/25/2020","US9127963Q05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 08/25/2020","US9127963Q05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 09/01/2020","US9127963R87","N/A","7","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 09/01/2020","US9127963R87","N/A","5","0","0.00000","0","0","N/A","50000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 09/01/2020","US9127963R87","N/A","5","0","0.00000","0","0","N/A","9000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 09/01/2020","US9127963R87","N/A","4","0","0.00000","0","0","N/A","965500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 09/01/2020","US9127963R87","N/A","13","0","0.00000","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 09/01/2020","US9127963R87","N/A","4","0","0.00000","0","0","N/A","31387500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 09/01/2020","US9127963R87","N/A","14","0","0.00000","0","0","N/A","1125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 09/08/2020","US9127963X55","N/A","5","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 09/08/2020","US9127963X55","N/A","6","0","0.00000","0","0","N/A","1368000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 09/08/2020","US9127963X55","N/A","5","0","0.00000","0","0","N/A","9800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 09/08/2020","US9127963X55","N/A","8","0","0.00000","0","0","N/A","30000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 09/08/2020","US9127963X55","N/A","16","0","0.00000","0","0","N/A","4750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 09/08/2020","US9127963X55","N/A","13","0","0.00000","0","0","N/A","12000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 09/08/2020","US9127963X55","N/A","4","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 09/08/2020","US9127963X55","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 09/15/2020","US9127963Y39","N/A","4","0","0.00000","0","0","N/A","6500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UST TBILL 09/15/2020","US9127963Y39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 09/15/2020","US9127963Y39","N/A","5","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 09/15/2020","US9127963Y39","N/A","5","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST TBILL 09/15/2020","US9127963Y39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 09/15/2020","US9127963Y39","N/A","4","0","0.00000","0","0","N/A","3070000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 09/15/2020","US9127963Y39","N/A","3","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 09/15/2020","US9127963Y39","N/A","3","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 09/15/2020","US9127963Y39","N/A","2","0","0.00000","0","0","N/A","2507500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 09/22/2020","US9127963Z04","N/A","2","0","0.00000","0","0","N/A","4561500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 09/22/2020","US9127963Z04","N/A","2","0","0.00000","0","0","N/A","31050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 09/22/2020","US9127963Z04","N/A","3","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 09/22/2020","US9127963Z04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST TBILL 09/22/2020","US9127963Z04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST TBILL 09/22/2020","US9127963Z04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 09/22/2020","US9127963Z04","N/A","2","0","0.00000","0","0","N/A","12505000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 09/22/2020","US9127963Z04","N/A","2","0","0.00000","0","0","N/A","1075000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 09/22/2020","US9127963Z04","N/A","5","0","0.00000","0","0","N/A","18500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 09/29/2020","US9127964A44","N/A","5","0","0.00000","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 09/29/2020","US9127964A44","N/A","2","0","0.00000","0","0","N/A","21000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST TBILL 09/29/2020","US9127964A44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST TBILL 09/29/2020","US9127964A44","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST TBILL 09/29/2020","US9127964A44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 09/29/2020","US9127964A44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 09/29/2020","US9127964A44","N/A","2","0","0.00000","0","0","N/A","12950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 09/29/2020","US9127964A44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 09/29/2020","US9127964A44","N/A","3","0","0.00000","0","0","N/A","3500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 10/06/2020","US9127964G14","N/A","3","0","0.00000","0","0","N/A","2250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 10/06/2020","US9127964G14","N/A","4","0","0.00000","0","0","N/A","34780000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 10/06/2020","US9127964G14","N/A","7","0","0.00000","0","0","N/A","25000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST TBILL 10/06/2020","US9127964G14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 10/06/2020","US9127964G14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 10/06/2020","US9127964G14","N/A","3","0","0.00000","0","0","N/A","12000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 10/06/2020","US9127964G14","N/A","5","0","0.00000","0","0","N/A","15000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 10/13/2020","US9127964H96","N/A","5","0","0.00000","0","0","N/A","329000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 10/13/2020","US9127964H96","N/A","2","0","0.00000","0","0","N/A","123000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST TBILL 10/13/2020","US9127964H96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 10/13/2020","US9127964H96","N/A","3","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 10/13/2020","US9127964H96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 10/13/2020","US9127964H96","N/A","7","0","0.00000","0","0","N/A","1300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 10/20/2020","US9127964J52","N/A","9","0","0.00000","0","0","N/A","8000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 10/20/2020","US9127964J52","N/A","7","0","0.00000","0","0","N/A","25000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 10/20/2020","US9127964J52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 10/20/2020","US9127964J52","N/A","4","0","0.00000","0","0","N/A","20500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 10/20/2020","US9127964J52","N/A","3","0","0.00000","0","0","N/A","86250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 10/20/2020","US9127964J52","N/A","2","0","0.00000","0","0","N/A","5770000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 10/20/2020","US9127964J52","N/A","2","0","0.00000","0","0","N/A","18000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 10/27/2020","US9127964K26","N/A","5","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 10/27/2020","US9127964K26","N/A","13","0","0.00000","0","0","N/A","20800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 10/27/2020","US9127964K26","N/A","5","0","0.00000","0","0","N/A","30000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 10/27/2020","US9127964K26","N/A","2","0","0.00000","0","0","N/A","17500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 10/27/2020","US9127964K26","N/A","6","0","0.00000","0","0","N/A","12500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 11/03/2020","US9127964Q95","N/A","9","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 11/03/2020","US9127964Q95","N/A","5","0","0.00000","0","0","N/A","25000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST TBILL 11/03/2020","US9127964Q95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST TBILL 11/17/2020","US9127964S51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 05/21/2020","US912796SR11","N/A","17","0","0.00000","0","0","N/A","33168000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 05/21/2020","US912796SR11","N/A","23","0","0.00000","0","0","N/A","50000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 05/21/2020","US912796SR11","N/A","13","0","0.00000","0","0","N/A","2780000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 06/18/2020","US912796SV23","N/A","25","0","0.00000","0","0","N/A","1050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 06/18/2020","US912796SV23","N/A","16","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 06/18/2020","US912796SV23","N/A","18","1","","0","0","N/A","6300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 06/18/2020","US912796SV23","N/A","16","0","0.00000","0","0","N/A","638000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 06/18/2020","US912796SV23","N/A","19","0","0.00000","0","0","N/A","2510000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 06/18/2020","US912796SV23","N/A","15","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST TBILL 06/18/2020","US912796SV23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 06/18/2020","US912796SV23","N/A","24","0","0.00000","0","0","N/A","160000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST TBILL 06/18/2020","US912796SV23","N/A","2","0","0.00000","0","0","N/A","47500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 06/18/2020","US912796SV23","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST TBILL 06/18/2020","US912796SV23","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST TBILL 06/18/2020","US912796SV23","N/A","2","2","2260892.52000","0","0","1130446.26000","862500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST TBILL 07/16/2020","US912796SZ37","N/A","2","2","229962.92000","0","0","114981.46000","115000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST TBILL 07/16/2020","US912796SZ37","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST TBILL 07/16/2020","US912796SZ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST TBILL 07/16/2020","US912796SZ37","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","UST TBILL 07/16/2020","US912796SZ37","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST TBILL 07/16/2020","US912796SZ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 07/16/2020","US912796SZ37","N/A","9","0","0.00000","0","0","N/A","1040000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST TBILL 07/16/2020","US912796SZ37","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 07/16/2020","US912796SZ37","N/A","10","0","0.00000","0","0","N/A","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST TBILL 07/16/2020","US912796SZ37","N/A","3","1","","0","0","N/A","2200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 07/16/2020","US912796SZ37","N/A","6","0","0.00000","0","0","N/A","1182000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 07/16/2020","US912796SZ37","N/A","11","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 07/16/2020","US912796SZ37","N/A","9","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 07/16/2020","US912796SZ37","N/A","11","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 07/16/2020","US912796SZ37","N/A","11","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 08/13/2020","US912796TD16","N/A","32","0","0.00000","0","0","N/A","1406500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 08/13/2020","US912796TD16","N/A","15","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 08/13/2020","US912796TD16","N/A","13","1","","0","0","N/A","5038000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 08/13/2020","US912796TD16","N/A","7","0","0.00000","0","0","N/A","2420000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 08/13/2020","US912796TD16","N/A","11","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 08/13/2020","US912796TD16","N/A","13","0","0.00000","0","0","N/A","140000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 08/13/2020","US912796TD16","N/A","15","0","0.00000","0","0","N/A","165000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST TBILL 08/13/2020","US912796TD16","N/A","3","2","1289707.90000","0","0","644853.95000","1240000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST TBILL 08/13/2020","US912796TD16","N/A","2","1","","0","0","N/A","175750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST TBILL 09/10/2020","US912796TJ85","N/A","6","4","3060206.06000","0","0","849777.23500","475000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST TBILL 09/10/2020","US912796TJ85","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST TBILL 09/10/2020","US912796TJ85","N/A","8","1","","0","0","N/A","61000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST TBILL 09/10/2020","US912796TJ85","N/A","4","1","","0","0","N/A","1693250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 09/10/2020","US912796TJ85","N/A","9","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 09/10/2020","US912796TJ85","N/A","16","1","","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST TBILL 09/10/2020","US912796TJ85","N/A","6","2","35004978.79000","0","0","17502489.39500","2787500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 09/10/2020","US912796TJ85","N/A","14","0","0.00000","0","0","N/A","494500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 09/10/2020","US912796TJ85","N/A","8","0","0.00000","0","0","N/A","602500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 09/10/2020","US912796TJ85","N/A","14","1","","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 09/10/2020","US912796TJ85","N/A","22","0","0.00000","0","0","N/A","27134500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 10/08/2020","US912796TN97","N/A","4","0","0.00000","0","0","N/A","1570000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 10/08/2020","US912796TN97","N/A","10","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 10/08/2020","US912796TN97","N/A","3","2","8495702.00000","0","0","4247851.00000","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 10/08/2020","US912796TN97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UST TBILL 10/08/2020","US912796TN97","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 10/08/2020","US912796TN97","N/A","7","0","0.00000","0","0","N/A","440000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 10/08/2020","US912796TN97","N/A","5","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST TBILL 10/08/2020","US912796TN97","N/A","2","3","28883895.94000","0","0","10993914.61000","5512500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST TBILL 10/08/2020","US912796TN97","N/A","2","0","0.00000","0","0","N/A","68000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST TBILL 10/08/2020","US912796TN97","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST TBILL 10/08/2020","US912796TN97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","UST TBILL 10/08/2020","US912796TN97","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST TBILL 11/05/2020","US912796TP46","N/A","6","0","0.00000","0","0","N/A","20000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST TBILL 11/05/2020","US912796TP46","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 11/05/2020","US912796TP46","N/A","7","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 11/05/2020","US912796TP46","N/A","7","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST TBILL 11/05/2020","US912796TP46","N/A","2","0","0.00000","0","0","N/A","775000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 11/05/2020","US912796TP46","N/A","8","0","0.00000","0","0","N/A","502000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 11/05/2020","US912796TP46","N/A","7","0","0.00000","0","0","N/A","3030000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 11/05/2020","US912796TP46","N/A","12","0","0.00000","0","0","N/A","107500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 11/05/2020","US912796TP46","N/A","11","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 11/05/2020","US912796TP46","N/A","7","1","","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 12/03/2020","US912796TU31","N/A","6","0","0.00000","0","0","N/A","91500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 12/03/2020","US912796TU31","N/A","7","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 12/03/2020","US912796TU31","N/A","4","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 12/03/2020","US912796TU31","N/A","3","0","0.00000","0","0","N/A","875000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 12/03/2020","US912796TU31","N/A","10","0","0.00000","0","0","N/A","163000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 12/03/2020","US912796TU31","N/A","9","0","0.00000","0","0","N/A","277000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST TBILL 12/03/2020","US912796TU31","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 12/03/2020","US912796TU31","N/A","6","0","0.00000","0","0","N/A","1207000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST TBILL 12/03/2020","US912796TU31","N/A","4","1","","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST TBILL 12/03/2020","US912796TU31","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST TBILL 12/03/2020","US912796TU31","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST TBILL 12/03/2020","US912796TU31","N/A","4","2","31979.36000","0","0","15989.68000","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","UST TBILL 12/03/2020","US912796TU31","N/A","3","0","0.00000","0","0","N/A","415000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 05/28/2020","US912796TW96","N/A","17","0","0.00000","0","0","N/A","20000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 05/28/2020","US912796TW96","N/A","21","0","0.00000","0","0","N/A","8467000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 05/28/2020","US912796TW96","N/A","14","0","0.00000","0","0","N/A","2952000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 05/28/2020","US912796TW96","N/A","11","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 05/28/2020","US912796TW96","N/A","20","0","0.00000","0","0","N/A","4449000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 05/28/2020","US912796TW96","N/A","21","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 05/28/2020","US912796TW96","N/A","11","0","0.00000","0","0","N/A","7639000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 06/04/2020","US912796TX79","N/A","15","0","0.00000","0","0","N/A","1550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 06/04/2020","US912796TX79","N/A","8","0","0.00000","0","0","N/A","1445000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 06/04/2020","US912796TX79","N/A","11","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 06/04/2020","US912796TX79","N/A","14","0","0.00000","0","0","N/A","1096500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 06/04/2020","US912796TX79","N/A","10","0","0.00000","0","0","N/A","695500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 06/04/2020","US912796TX79","N/A","11","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 06/04/2020","US912796TX79","N/A","3","0","0.00000","0","0","N/A","50000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST TBILL 06/04/2020","US912796TX79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST TBILL 12/31/2020","US912796TY52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST TBILL 12/31/2020","US912796TY52","N/A","2","1","","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 12/31/2020","US912796TY52","N/A","6","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST TBILL 12/31/2020","US912796TY52","N/A","2","2","10989.11000","0","0","5494.55500","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 12/31/2020","US912796TY52","N/A","8","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 12/31/2020","US912796TY52","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 12/31/2020","US912796TY52","N/A","6","0","0.00000","0","0","N/A","254500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 12/31/2020","US912796TY52","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 06/11/2020","US912796TZ28","N/A","13","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 06/11/2020","US912796TZ28","N/A","15","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 06/11/2020","US912796TZ28","N/A","11","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 06/11/2020","US912796TZ28","N/A","7","0","0.00000","0","0","N/A","9500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 06/11/2020","US912796TZ28","N/A","18","0","0.00000","0","0","N/A","814500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 06/11/2020","US912796TZ28","N/A","16","1","","0","0","N/A","151500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 06/11/2020","US912796TZ28","N/A","23","0","0.00000","0","0","N/A","5052000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 06/11/2020","US912796TZ28","N/A","4","0","0.00000","0","0","N/A","27500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST TBILL 06/11/2020","US912796TZ28","N/A","5","0","0.00000","0","0","N/A","5897000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST TBILL 06/11/2020","US912796TZ28","N/A","2","0","0.00000","0","0","N/A","135000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST TBILL 06/11/2020","US912796TZ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST TBILL 06/11/2020","US912796TZ28","N/A","4","0","0.00000","0","0","N/A","38450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST TBILL 06/11/2020","US912796TZ28","N/A","4","3","229995.87000","0","0","39999.28000","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST TBILL 06/25/2020","US912796UA57","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST TBILL 06/25/2020","US912796UA57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST TBILL 06/25/2020","US912796UA57","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 06/25/2020","US912796UA57","N/A","16","0","0.00000","0","0","N/A","3045000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST TBILL 06/25/2020","US912796UA57","N/A","2","0","0.00000","0","0","N/A","3612500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST TBILL 06/25/2020","US912796UA57","N/A","3","1","","0","0","N/A","2300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 06/25/2020","US912796UA57","N/A","35","1","","0","0","N/A","2978000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 06/25/2020","US912796UA57","N/A","13","0","0.00000","0","0","N/A","1300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 06/25/2020","US912796UA57","N/A","12","0","0.00000","0","0","N/A","4200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 06/25/2020","US912796UA57","N/A","15","0","0.00000","0","0","N/A","1638000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 06/25/2020","US912796UA57","N/A","27","0","0.00000","0","0","N/A","7500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 06/25/2020","US912796UA57","N/A","23","0","0.00000","0","0","N/A","2250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 07/02/2020","US912796UB31","N/A","26","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 07/02/2020","US912796UB31","N/A","12","0","0.00000","0","0","N/A","725000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 07/02/2020","US912796UB31","N/A","11","1","","0","0","N/A","4900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 07/02/2020","US912796UB31","N/A","10","0","0.00000","0","0","N/A","2600150.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 07/02/2020","US912796UB31","N/A","15","0","0.00000","0","0","N/A","950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 07/02/2020","US912796UB31","N/A","29","2","13513443.75000","0","0","6756721.87500","25000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST TBILL 07/02/2020","US912796UB31","N/A","3","1","","0","0","N/A","7300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 07/02/2020","US912796UB31","N/A","23","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 07/02/2020","US912796UB31","N/A","3","0","0.00000","0","0","N/A","140000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST TBILL 07/02/2020","US912796UB31","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST TBILL 07/02/2020","US912796UB31","N/A","2","0","0.00000","0","0","N/A","19718000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST TBILL 01/28/2021","US912796UC14","N/A","2","1","","0","0","N/A","265500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST TBILL 01/28/2021","US912796UC14","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 01/28/2021","US912796UC14","N/A","5","0","0.00000","0","0","N/A","588000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST TBILL 01/28/2021","US912796UC14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 01/28/2021","US912796UC14","N/A","17","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 01/28/2021","US912796UC14","N/A","8","0","0.00000","0","0","N/A","826500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 01/28/2021","US912796UC14","N/A","13","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 01/28/2021","US912796UC14","N/A","5","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 01/28/2021","US912796UC14","N/A","2","0","0.00000","0","0","N/A","50875000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 01/28/2021","US912796UC14","N/A","6","0","0.00000","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 07/09/2020","US912796WW59","N/A","11","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 07/09/2020","US912796WW59","N/A","8","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 07/09/2020","US912796WW59","N/A","12","0","0.00000","0","0","N/A","1202500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 07/09/2020","US912796WW59","N/A","10","0","0.00000","0","0","N/A","1920500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 07/09/2020","US912796WW59","N/A","27","0","0.00000","0","0","N/A","20000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 07/09/2020","US912796WW59","N/A","9","1","","0","0","N/A","625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST TBILL 07/09/2020","US912796WW59","N/A","8","1","","0","0","N/A","100500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 07/09/2020","US912796WW59","N/A","22","0","0.00000","0","0","N/A","5675000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST TBILL 07/09/2020","US912796WW59","N/A","2","0","0.00000","0","0","N/A","92000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 07/09/2020","US912796WW59","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST TBILL 07/09/2020","US912796WW59","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","UST TBILL 07/09/2020","US912796WW59","N/A","2","0","0.00000","0","0","N/A","195000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST TBILL 07/09/2020","US912796WW59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST TBILL 07/09/2020","US912796WW59","N/A","2","0","0.00000","0","0","N/A","42000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST TBILL 07/23/2020","US912796WX33","N/A","0","2","1789738.44000","0","0","894869.22000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST TBILL 07/23/2020","US912796WX33","N/A","3","2","7488587.58000","0","0","3744293.79000","6500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST TBILL 07/23/2020","US912796WX33","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST TBILL 07/23/2020","US912796WX33","N/A","1","2","7499540.14000","0","0","3749770.07000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 07/23/2020","US912796WX33","N/A","2","0","0.00000","0","0","N/A","665000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST TBILL 07/23/2020","US912796WX33","N/A","3","1","","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 07/23/2020","US912796WX33","N/A","8","0","0.00000","0","0","N/A","625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 07/23/2020","US912796WX33","N/A","10","0","0.00000","0","0","N/A","1475000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 07/23/2020","US912796WX33","N/A","4","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 07/23/2020","US912796WX33","N/A","7","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 07/23/2020","US912796WX33","N/A","11","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 07/23/2020","US912796WX33","N/A","7","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 07/23/2020","US912796WX33","N/A","9","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 07/30/2020","US912796WY16","N/A","12","0","0.00000","0","0","N/A","2004000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 07/30/2020","US912796WY16","N/A","11","0","0.00000","0","0","N/A","15000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 07/30/2020","US912796WY16","N/A","14","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 07/30/2020","US912796WY16","N/A","9","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 07/30/2020","US912796WY16","N/A","7","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 07/30/2020","US912796WY16","N/A","7","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 07/30/2020","US912796WY16","N/A","9","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST TBILL 07/30/2020","US912796WY16","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST TBILL 07/30/2020","US912796WY16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST TBILL 07/30/2020","US912796WY16","N/A","2","1","","0","0","N/A","2425000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST TBILL 07/30/2020","US912796WY16","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST TBILL 07/30/2020","US912796WY16","N/A","2","1","","0","0","N/A","735000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST TBILL 08/06/2020","US912796WZ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST TBILL 08/06/2020","US912796WZ80","N/A","4","0","0.00000","0","0","N/A","475000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST TBILL 08/06/2020","US912796WZ80","N/A","2","2","749852.18000","0","0","374926.09000","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST TBILL 08/06/2020","US912796WZ80","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST TBILL 08/06/2020","US912796WZ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST TBILL 08/06/2020","US912796WZ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST TBILL 08/06/2020","US912796WZ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 08/06/2020","US912796WZ80","N/A","6","0","0.00000","0","0","N/A","837500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 08/06/2020","US912796WZ80","N/A","12","0","0.00000","0","0","N/A","3700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 08/06/2020","US912796WZ80","N/A","11","0","0.00000","0","0","N/A","413000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 08/06/2020","US912796WZ80","N/A","11","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 08/06/2020","US912796WZ80","N/A","6","0","0.00000","0","0","N/A","720000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 08/06/2020","US912796WZ80","N/A","5","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 08/06/2020","US912796WZ80","N/A","12","0","0.00000","0","0","N/A","1075050.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 02/25/2021","US912796XE43","N/A","7","0","0.00000","0","0","N/A","575000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 02/25/2021","US912796XE43","N/A","10","0","0.00000","0","0","N/A","1050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 02/25/2021","US912796XE43","N/A","14","0","0.00000","0","0","N/A","1841000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 02/25/2021","US912796XE43","N/A","11","0","0.00000","0","0","N/A","1070000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 02/25/2021","US912796XE43","N/A","13","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 02/25/2021","US912796XE43","N/A","10","0","0.00000","0","0","N/A","1919500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 02/25/2021","US912796XE43","N/A","27","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST TBILL 02/25/2021","US912796XE43","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","UST TBILL 02/25/2021","US912796XE43","N/A","3","0","0.00000","0","0","N/A","1800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST TBILL 02/25/2021","US912796XE43","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST TBILL 02/25/2021","US912796XE43","N/A","5","2","2317063.59000","0","0","1158531.79500","320000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST TBILL 08/20/2020","US912796XF18","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST TBILL 08/20/2020","US912796XF18","N/A","2","0","0.00000","0","0","N/A","2858500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST TBILL 08/20/2020","US912796XF18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST TBILL 08/20/2020","US912796XF18","N/A","2","1","","0","0","N/A","7900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST TBILL 08/20/2020","US912796XF18","N/A","2","1","","0","0","N/A","23975000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","UST TBILL 08/20/2020","US912796XF18","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST TBILL 08/20/2020","US912796XF18","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 08/20/2020","US912796XF18","N/A","16","0","0.00000","0","0","N/A","7468000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 08/20/2020","US912796XF18","N/A","64","0","0.00000","0","0","N/A","2800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 08/20/2020","US912796XF18","N/A","46","0","0.00000","0","0","N/A","1810000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 08/20/2020","US912796XF18","N/A","43","0","0.00000","0","0","N/A","1350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 08/20/2020","US912796XF18","N/A","90","0","0.00000","0","0","N/A","1690000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 08/20/2020","US912796XF18","N/A","41","0","0.00000","0","0","N/A","1850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 08/27/2020","US912796XG90","N/A","13","0","0.00000","0","0","N/A","845000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 08/27/2020","US912796XG90","N/A","4","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 08/27/2020","US912796XG90","N/A","6","0","0.00000","0","0","N/A","1100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 08/27/2020","US912796XG90","N/A","2","1","","0","0","N/A","2150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 08/27/2020","US912796XG90","N/A","9","2","8207264.56000","0","0","4103632.28000","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST TBILL 08/27/2020","US912796XG90","N/A","7","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 08/27/2020","US912796XG90","N/A","70","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","UST TBILL 08/27/2020","US912796XG90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST TBILL 08/27/2020","US912796XG90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST TBILL 08/27/2020","US912796XG90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST TBILL 08/27/2020","US912796XG90","N/A","2","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST TBILL 08/27/2020","US912796XG90","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST TBILL 09/03/2020","US912796XH73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST TBILL 09/03/2020","US912796XH73","N/A","6","2","179935.69000","0","0","89967.84500","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST TBILL 09/03/2020","US912796XH73","N/A","2","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UST TBILL 09/03/2020","US912796XH73","N/A","2","0","0.00000","0","0","N/A","545000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST TBILL 09/03/2020","US912796XH73","N/A","5","2","197923.77000","0","0","98961.88500","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","UST TBILL 09/03/2020","US912796XH73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST TBILL 09/03/2020","US912796XH73","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST TBILL 09/03/2020","US912796XH73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST TBILL 09/03/2020","US912796XH73","N/A","4","1","","0","0","N/A","5980000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST TBILL 09/03/2020","US912796XH73","N/A","5","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST TBILL 09/03/2020","US912796XH73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST TBILL 09/03/2020","US912796XH73","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST TBILL 09/03/2020","US912796XH73","N/A","4","0","0.00000","0","0","N/A","3250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST TBILL 09/03/2020","US912796XH73","N/A","9","0","0.00000","0","0","N/A","1150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST TBILL 09/03/2020","US912796XH73","N/A","9","0","0.00000","0","0","N/A","5011000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST TBILL 09/03/2020","US912796XH73","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","US TREASURY 0.00 11/15/2045","US912803EQ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 8.75 8/15/2020","US912810EG95","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 8.75 8/15/2020","US912810EG95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 7.875 2/15/2021","US912810EH78","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 7.875 2/15/2021","US912810EH78","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 7.875 2/15/2021","US912810EH78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 8.125 5/15/2021","US912810EJ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 8.125 5/15/2021","US912810EJ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 8.125 8/15/2021","US912810EK08","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 8.0 11/15/2021","US912810EL80","N/A","5","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 8.0 11/15/2021","US912810EL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 8.0 11/15/2021","US912810EL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 8.0 11/15/2021","US912810EL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 8.0 11/15/2021","US912810EL80","N/A","3","0","0.00000","0","0","N/A","34000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST 8.0 11/15/2021","US912810EL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 8.0 11/15/2021","US912810EL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 8.0 11/15/2021","US912810EL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 7.25 8/15/2022","US912810EM63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 7.25 8/15/2022","US912810EM63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 7.25 8/15/2022","US912810EM63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 7.25 8/15/2022","US912810EM63","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 7.25 8/15/2022","US912810EM63","N/A","2","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 7.625 11/15/2022","US912810EN47","N/A","5","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 7.625 11/15/2022","US912810EN47","N/A","2","0","0.00000","0","0","N/A","2115500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 7.625 11/15/2022","US912810EN47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 7.625 11/15/2022","US912810EN47","N/A","2","0","0.00000","0","0","N/A","2193500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 7.625 11/15/2022","US912810EN47","N/A","2","0","0.00000","0","0","N/A","4212000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 7.625 11/15/2022","US912810EN47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 7.625 11/15/2022","US912810EN47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 7.625 11/15/2022","US912810EN47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST 7.625 11/15/2022","US912810EN47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST 7.625 11/15/2022","US912810EN47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST 7.125 2/15/2023","US912810EP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 7.125 2/15/2023","US912810EP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 7.125 2/15/2023","US912810EP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 7.125 2/15/2023","US912810EP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 7.125 2/15/2023","US912810EP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 7.125 2/15/2023","US912810EP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 7.125 2/15/2023","US912810EP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 6.25 8/15/2023","US912810EQ77","N/A","4","0","0.00000","0","0","N/A","195500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 6.25 8/15/2023","US912810EQ77","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 6.25 8/15/2023","US912810EQ77","N/A","2","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 6.25 8/15/2023","US912810EQ77","N/A","4","0","0.00000","0","0","N/A","35500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 6.25 8/15/2023","US912810EQ77","N/A","4","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 6.25 8/15/2023","US912810EQ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 6.25 8/15/2023","US912810EQ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST 6.25 8/15/2023","US912810EQ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 6.25 8/15/2023","US912810EQ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 7.5 11/15/2024","US912810ES34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 7.625 2/15/2025","US912810ET17","N/A","2","0","0.00000","0","0","N/A","52000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 7.625 2/15/2025","US912810ET17","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 7.625 2/15/2025","US912810ET17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 7.625 2/15/2025","US912810ET17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 7.625 2/15/2025","US912810ET17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 6.875 8/15/2025","US912810EV62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 6.875 8/15/2025","US912810EV62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 6.875 8/15/2025","US912810EV62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 6.0 2/15/2026","US912810EW46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 6.75 8/15/2026","US912810EX29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 6.5 11/15/2026","US912810EY02","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 6.625 2/15/2027","US912810EZ76","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 6.625 2/15/2027","US912810EZ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 6.375 8/15/2027","US912810FA17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","TIPS UST 3.625 4/15/2028","US912810FD55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 3.625 4/15/2028","US912810FD55","N/A","3","0","0.00000","0","0","N/A","109000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 3.625 4/15/2028","US912810FD55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 3.625 4/15/2028","US912810FD55","N/A","2","0","0.00000","0","0","N/A","41500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 3.625 4/15/2028","US912810FD55","N/A","2","0","0.00000","0","0","N/A","31000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 5.5 8/15/2028","US912810FE39","N/A","2","0","0.00000","0","0","N/A","184000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 5.5 8/15/2028","US912810FE39","N/A","2","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 5.5 8/15/2028","US912810FE39","N/A","3","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 5.5 8/15/2028","US912810FE39","N/A","2","0","0.00000","0","0","N/A","66000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 5.5 8/15/2028","US912810FE39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 5.5 8/15/2028","US912810FE39","N/A","2","0","0.00000","0","0","N/A","44500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 5.5 8/15/2028","US912810FE39","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 5.25 11/15/2028","US912810FF04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 5.25 11/15/2028","US912810FF04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 5.25 11/15/2028","US912810FF04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 5.25 11/15/2028","US912810FF04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 5.25 2/15/2029","US912810FG86","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 5.25 2/15/2029","US912810FG86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 5.25 2/15/2029","US912810FG86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 5.25 2/15/2029","US912810FG86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 5.25 2/15/2029","US912810FG86","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","2","0","0.00000","0","0","N/A","216000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","2","0","0.00000","0","0","N/A","12097500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","6","0","0.00000","0","0","N/A","335500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","3","0","0.00000","0","0","N/A","790000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 6.125 8/15/2029","US912810FJ26","N/A","2","0","0.00000","0","0","N/A","31500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 6.125 8/15/2029","US912810FJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 6.125 8/15/2029","US912810FJ26","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 6.125 8/15/2029","US912810FJ26","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 6.125 8/15/2029","US912810FJ26","N/A","4","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 6.125 8/15/2029","US912810FJ26","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 6.125 8/15/2029","US912810FJ26","N/A","5","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 6.25 5/15/2030","US912810FM54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 6.25 5/15/2030","US912810FM54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST 6.25 5/15/2030","US912810FM54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST 6.25 5/15/2030","US912810FM54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 6.25 5/15/2030","US912810FM54","N/A","2","0","0.00000","0","0","N/A","250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 6.25 5/15/2030","US912810FM54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 6.25 5/15/2030","US912810FM54","N/A","3","0","0.00000","0","0","N/A","61000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 6.25 5/15/2030","US912810FM54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 6.25 5/15/2030","US912810FM54","N/A","2","0","0.00000","0","0","N/A","473000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 6.25 5/15/2030","US912810FM54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 5.375 2/15/2031","US912810FP85","N/A","4","0","0.00000","0","0","N/A","56000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 5.375 2/15/2031","US912810FP85","N/A","3","0","0.00000","0","0","N/A","385000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 5.375 2/15/2031","US912810FP85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 5.375 2/15/2031","US912810FP85","N/A","4","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 5.375 2/15/2031","US912810FP85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST 5.375 2/15/2031","US912810FP85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST 5.375 2/15/2031","US912810FP85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 5.375 2/15/2031","US912810FP85","N/A","6","0","0.00000","0","0","N/A","102500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 3.375 4/15/2032","US912810FQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 3.375 4/15/2032","US912810FQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","TIPS UST 3.375 4/15/2032","US912810FQ68","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 3.375 4/15/2032","US912810FQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 3.375 4/15/2032","US912810FQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 3.375 4/15/2032","US912810FQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TIPS UST 3.375 4/15/2032","US912810FQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","3","0","0.00000","0","0","N/A","324000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","7","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 2.0 1/15/2026","US912810FS25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 2.0 1/15/2026","US912810FS25","N/A","2","0","0.00000","0","0","N/A","118000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 2.0 1/15/2026","US912810FS25","N/A","2","0","0.00000","0","0","N/A","287500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","TIPS UST 2.0 1/15/2026","US912810FS25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 2.0 1/15/2026","US912810FS25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 2.0 1/15/2026","US912810FS25","N/A","3","0","0.00000","0","0","N/A","525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 4.5 2/15/2036","US912810FT08","N/A","5","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 4.5 2/15/2036","US912810FT08","N/A","6","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 4.5 2/15/2036","US912810FT08","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 4.5 2/15/2036","US912810FT08","N/A","4","0","0.00000","0","0","N/A","42000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 4.5 2/15/2036","US912810FT08","N/A","4","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST 4.5 2/15/2036","US912810FT08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 4.5 2/15/2036","US912810FT08","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 4.5 2/15/2036","US912810FT08","N/A","8","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","3","0","0.00000","0","0","N/A","405000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","2","0","0.00000","0","0","N/A","761000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","2","0","0.00000","0","0","N/A","161500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 4.75 2/15/2037","US912810PT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 4.75 2/15/2037","US912810PT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 4.75 2/15/2037","US912810PT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 4.75 2/15/2037","US912810PT97","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 4.75 2/15/2037","US912810PT97","N/A","4","0","0.00000","0","0","N/A","28500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 4.75 2/15/2037","US912810PT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 4.75 2/15/2037","US912810PT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 4.75 2/15/2037","US912810PT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 4.75 2/15/2037","US912810PT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 5.0 5/15/2037","US912810PU60","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 5.0 5/15/2037","US912810PU60","N/A","3","0","0.00000","0","0","N/A","51000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","4","0","0.00000","0","0","N/A","142000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","3","0","0.00000","0","0","N/A","525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","4","0","0.00000","0","0","N/A","50500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 4.375 2/15/2038","US912810PW27","N/A","2","0","0.00000","0","0","N/A","728000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 4.375 2/15/2038","US912810PW27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 4.375 2/15/2038","US912810PW27","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 4.5 5/15/2038","US912810PX00","N/A","2","0","0.00000","0","0","N/A","2449000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 4.5 5/15/2038","US912810PX00","N/A","2","0","0.00000","0","0","N/A","31500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 4.5 5/15/2038","US912810PX00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 4.5 5/15/2038","US912810PX00","N/A","2","0","0.00000","0","0","N/A","140000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 2.5 1/15/2029","US912810PZ57","N/A","2","0","0.00000","0","0","N/A","4152500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 2.5 1/15/2029","US912810PZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 2.5 1/15/2029","US912810PZ57","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 2.5 1/15/2029","US912810PZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 2.5 1/15/2029","US912810PZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 3.5 2/15/2039","US912810QA97","N/A","12","0","0.00000","0","0","N/A","86600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 3.5 2/15/2039","US912810QA97","N/A","6","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 3.5 2/15/2039","US912810QA97","N/A","4","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 3.5 2/15/2039","US912810QA97","N/A","7","0","0.00000","0","0","N/A","74000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 3.5 2/15/2039","US912810QA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 3.5 2/15/2039","US912810QA97","N/A","5","0","0.00000","0","0","N/A","1800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 3.5 2/15/2039","US912810QA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 3.5 2/15/2039","US912810QA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","UST 3.5 2/15/2039","US912810QA97","N/A","2","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 3.5 2/15/2039","US912810QA97","N/A","6","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 3.5 2/15/2039","US912810QA97","N/A","4","0","0.00000","0","0","N/A","297000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 4.25 5/15/2039","US912810QB70","N/A","2","0","0.00000","0","0","N/A","18500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 4.25 5/15/2039","US912810QB70","N/A","2","0","0.00000","0","0","N/A","190000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 4.25 5/15/2039","US912810QB70","N/A","4","0","0.00000","0","0","N/A","73000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 4.25 5/15/2039","US912810QB70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 4.25 5/15/2039","US912810QB70","N/A","2","0","0.00000","0","0","N/A","36000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 4.5 8/15/2039","US912810QC53","N/A","2","0","0.00000","0","0","N/A","274000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 4.5 8/15/2039","US912810QC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 4.5 8/15/2039","US912810QC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 4.5 8/15/2039","US912810QC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 4.375 11/15/2039","US912810QD37","N/A","3","0","0.00000","0","0","N/A","410000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 4.375 11/15/2039","US912810QD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 4.375 11/15/2039","US912810QD37","N/A","2","0","0.00000","0","0","N/A","425000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 4.375 11/15/2039","US912810QD37","N/A","3","0","0.00000","0","0","N/A","101000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 4.375 11/15/2039","US912810QD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 4.375 11/15/2039","US912810QD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 4.375 11/15/2039","US912810QD37","N/A","4","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST 4.375 11/15/2039","US912810QD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 4.625 2/15/2040","US912810QE10","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 4.625 2/15/2040","US912810QE10","N/A","3","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 4.625 2/15/2040","US912810QE10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 4.625 2/15/2040","US912810QE10","N/A","2","0","0.00000","0","0","N/A","155000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 4.625 2/15/2040","US912810QE10","N/A","2","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","2","0","0.00000","0","0","N/A","445000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","2","0","0.00000","0","0","N/A","265000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","2","0","0.00000","0","0","N/A","147500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","5","2","3931880.82774","0","0","1965940.41387","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 4.375 5/15/2040","US912810QH41","N/A","2","0","0.00000","0","0","N/A","2555500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST 4.375 5/15/2040","US912810QH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 4.375 5/15/2040","US912810QH41","N/A","2","0","0.00000","0","0","N/A","281000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 4.375 5/15/2040","US912810QH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 4.375 5/15/2040","US912810QH41","N/A","2","0","0.00000","0","0","N/A","155400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 4.375 5/15/2040","US912810QH41","N/A","2","0","0.00000","0","0","N/A","2800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 4.375 5/15/2040","US912810QH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 3.875 8/15/2040","US912810QK79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 3.875 8/15/2040","US912810QK79","N/A","2","0","0.00000","0","0","N/A","182000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 3.875 8/15/2040","US912810QK79","N/A","4","0","0.00000","0","0","N/A","171800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 3.875 8/15/2040","US912810QK79","N/A","2","0","0.00000","0","0","N/A","31450.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 3.875 8/15/2040","US912810QK79","N/A","2","0","0.00000","0","0","N/A","1725000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 3.875 8/15/2040","US912810QK79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 3.875 8/15/2040","US912810QK79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 3.875 8/15/2040","US912810QK79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 3.875 8/15/2040","US912810QK79","N/A","2","0","0.00000","0","0","N/A","56500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 4.25 11/15/2040","US912810QL52","N/A","2","0","0.00000","0","0","N/A","56500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 4.25 11/15/2040","US912810QL52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 4.25 11/15/2040","US912810QL52","N/A","3","1","","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 4.25 11/15/2040","US912810QL52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 4.75 2/15/2041","US912810QN19","N/A","2","0","0.00000","0","0","N/A","181500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 4.75 2/15/2041","US912810QN19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 4.75 2/15/2041","US912810QN19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 4.75 2/15/2041","US912810QN19","N/A","2","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 4.75 2/15/2041","US912810QN19","N/A","2","0","0.00000","0","0","N/A","67500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","3","0","0.00000","0","0","N/A","315000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","4","0","0.00000","0","0","N/A","1106500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 4.375 05/15/2041","US912810QQ40","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 4.375 05/15/2041","US912810QQ40","N/A","4","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 4.375 05/15/2041","US912810QQ40","N/A","6","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 4.375 05/15/2041","US912810QQ40","N/A","2","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 4.375 05/15/2041","US912810QQ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 4.375 05/15/2041","US912810QQ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 4.375 05/15/2041","US912810QQ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 3.75 8/15/2041","US912810QS06","N/A","2","0","0.00000","0","0","N/A","57000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 3.75 8/15/2041","US912810QS06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 3.75 8/15/2041","US912810QS06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 3.75 8/15/2041","US912810QS06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 3.125 11/15/2041","US912810QT88","N/A","3","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 3.125 11/15/2041","US912810QT88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 3.125 11/15/2041","US912810QT88","N/A","2","0","0.00000","0","0","N/A","26500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 3.125 11/15/2041","US912810QT88","N/A","6","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 3.125 11/15/2041","US912810QT88","N/A","6","0","0.00000","0","0","N/A","574500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 3.125 11/15/2041","US912810QT88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 3.125 11/15/2041","US912810QT88","N/A","2","0","0.00000","0","0","N/A","57500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 3.125 11/15/2041","US912810QT88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 3.125 02/15/2042","US912810QU51","N/A","2","0","0.00000","0","0","N/A","73500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 3.125 02/15/2042","US912810QU51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 3.125 02/15/2042","US912810QU51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 3.125 02/15/2042","US912810QU51","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 3.125 02/15/2042","US912810QU51","N/A","2","0","0.00000","0","0","N/A","54000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","5","0","0.00000","0","0","N/A","520000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","2","0","0.00000","0","0","N/A","406500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","2","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","3","0","0.00000","0","0","N/A","638000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","8","0","0.00000","0","0","N/A","488000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","2","0","0.00000","0","0","N/A","460000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","4","0","0.00000","0","0","N/A","400500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST 3.0 5/15/2042","US912810QW18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 3.0 5/15/2042","US912810QW18","N/A","7","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 3.0 5/15/2042","US912810QW18","N/A","6","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 3.0 5/15/2042","US912810QW18","N/A","5","0","0.00000","0","0","N/A","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 3.0 5/15/2042","US912810QW18","N/A","5","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 3.0 5/15/2042","US912810QW18","N/A","8","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 3.0 5/15/2042","US912810QW18","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 3.0 5/15/2042","US912810QW18","N/A","9","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.75 8/15/2042","US912810QX90","N/A","2","0","0.00000","0","0","N/A","107000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.75 8/15/2042","US912810QX90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.75 8/15/2042","US912810QX90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.75 8/15/2042","US912810QX90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.75 8/15/2042","US912810QX90","N/A","4","0","0.00000","0","0","N/A","3050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.75 8/15/2042","US912810QX90","N/A","2","0","0.00000","0","0","N/A","827000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 2.75 8/15/2042","US912810QX90","N/A","3","0","0.00000","0","0","N/A","320000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST 2.75 8/15/2042","US912810QX90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 2.75 11/15/2042","US912810QY73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 2.75 11/15/2042","US912810QY73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.75 11/15/2042","US912810QY73","N/A","3","0","0.00000","0","0","N/A","193000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.75 11/15/2042","US912810QY73","N/A","3","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.75 11/15/2042","US912810QY73","N/A","2","0","0.00000","0","0","N/A","417500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.75 11/15/2042","US912810QY73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.75 11/15/2042","US912810QY73","N/A","7","1","","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.75 11/15/2042","US912810QY73","N/A","2","0","0.00000","0","0","N/A","2261500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.75 11/15/2042","US912810QY73","N/A","3","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 3.125 2/15/2043","US912810QZ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 3.125 2/15/2043","US912810QZ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 3.125 2/15/2043","US912810QZ49","N/A","3","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","2","0","0.00000","0","0","N/A","1535550.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","4","0","0.00000","0","0","N/A","116500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","3","0","0.00000","0","0","N/A","255000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","3","0","0.00000","0","0","N/A","245000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.875 5/15/2043","US912810RB61","N/A","3","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.875 5/15/2043","US912810RB61","N/A","2","0","0.00000","0","0","N/A","160000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.875 5/15/2043","US912810RB61","N/A","4","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.875 5/15/2043","US912810RB61","N/A","2","0","0.00000","0","0","N/A","1506000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.875 5/15/2043","US912810RB61","N/A","2","0","0.00000","0","0","N/A","122500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.875 5/15/2043","US912810RB61","N/A","5","0","0.00000","0","0","N/A","152000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.875 5/15/2043","US912810RB61","N/A","4","0","0.00000","0","0","N/A","46000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 3.625 08/15/2043","US912810RC45","N/A","2","0","0.00000","0","0","N/A","106500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST 3.625 08/15/2043","US912810RC45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 3.625 08/15/2043","US912810RC45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 3.625 08/15/2043","US912810RC45","N/A","4","0","0.00000","0","0","N/A","482500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 3.625 08/15/2043","US912810RC45","N/A","2","0","0.00000","0","0","N/A","34000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 3.625 08/15/2043","US912810RC45","N/A","4","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 3.625 08/15/2043","US912810RC45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 3.75 11/15/2043","US912810RD28","N/A","2","0","0.00000","0","0","N/A","201500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 3.75 11/15/2043","US912810RD28","N/A","2","0","0.00000","0","0","N/A","340000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 3.75 11/15/2043","US912810RD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 3.75 11/15/2043","US912810RD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 3.75 11/15/2043","US912810RD28","N/A","3","0","0.00000","0","0","N/A","208000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 3.625 02/15/2044","US912810RE01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 3.625 02/15/2044","US912810RE01","N/A","2","0","0.00000","0","0","N/A","3500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 3.625 02/15/2044","US912810RE01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 3.625 02/15/2044","US912810RE01","N/A","2","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 3.625 02/15/2044","US912810RE01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 3.625 02/15/2044","US912810RE01","N/A","4","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 3.625 02/15/2044","US912810RE01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","9","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","3","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","7","0","0.00000","0","0","N/A","549000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","6","0","0.00000","0","0","N/A","675000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","4","0","0.00000","0","0","N/A","182000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 3.375 05/15/2044","US912810RG58","N/A","2","0","0.00000","0","0","N/A","146000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 3.375 05/15/2044","US912810RG58","N/A","2","0","0.00000","0","0","N/A","63000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 3.375 05/15/2044","US912810RG58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 3.375 05/15/2044","US912810RG58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 3.375 05/15/2044","US912810RG58","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 3.375 05/15/2044","US912810RG58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 3.125 08/15/2044","US912810RH32","N/A","4","0","0.00000","0","0","N/A","92500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 3.125 08/15/2044","US912810RH32","N/A","7","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 3.125 08/15/2044","US912810RH32","N/A","5","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 3.125 08/15/2044","US912810RH32","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 3.125 08/15/2044","US912810RH32","N/A","5","0","0.00000","0","0","N/A","48000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 3.125 08/15/2044","US912810RH32","N/A","2","0","0.00000","0","0","N/A","185000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 3.125 08/15/2044","US912810RH32","N/A","5","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST 3.125 08/15/2044","US912810RH32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST 3.125 08/15/2044","US912810RH32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 3.0 11/15/2044","US912810RJ97","N/A","4","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 3.0 11/15/2044","US912810RJ97","N/A","3","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 3.0 11/15/2044","US912810RJ97","N/A","5","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 3.0 11/15/2044","US912810RJ97","N/A","4","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 3.0 11/15/2044","US912810RJ97","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 3.0 11/15/2044","US912810RJ97","N/A","4","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 3.0 11/15/2044","US912810RJ97","N/A","6","0","0.00000","0","0","N/A","38500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.50 02/15/2045","US912810RK60","N/A","6","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.50 02/15/2045","US912810RK60","N/A","5","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.50 02/15/2045","US912810RK60","N/A","6","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.50 02/15/2045","US912810RK60","N/A","3","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.50 02/15/2045","US912810RK60","N/A","8","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.50 02/15/2045","US912810RK60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.50 02/15/2045","US912810RK60","N/A","5","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST 2.50 02/15/2045","US912810RK60","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 2.50 02/15/2045","US912810RK60","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 2.50 02/15/2045","US912810RK60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","2","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","4","0","0.00000","0","0","N/A","165000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","10","0","0.00000","0","0","N/A","298000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","2","0","0.00000","0","0","N/A","356000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","2","0","0.00000","0","0","N/A","192500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","6","0","0.00000","0","0","N/A","237500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","2","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","3","0","0.00000","0","0","N/A","463000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 3.00 05/15/2045","US912810RM27","N/A","2","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 3.00 05/15/2045","US912810RM27","N/A","7","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 3.00 05/15/2045","US912810RM27","N/A","2","0","0.00000","0","0","N/A","1746000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 3.00 05/15/2045","US912810RM27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 3.00 05/15/2045","US912810RM27","N/A","4","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 3.00 05/15/2045","US912810RM27","N/A","3","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 3.00 05/15/2045","US912810RM27","N/A","4","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","UST 3.00 05/15/2045","US912810RM27","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.875 08/15/2045","US912810RN00","N/A","2","0","0.00000","0","0","N/A","135000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.875 08/15/2045","US912810RN00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.875 08/15/2045","US912810RN00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.875 08/15/2045","US912810RN00","N/A","3","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 3.00  11/15/2045","US912810RP57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 3.00  11/15/2045","US912810RP57","N/A","5","0","0.00000","0","0","N/A","58000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 3.00  11/15/2045","US912810RP57","N/A","4","0","0.00000","0","0","N/A","2405000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 3.00  11/15/2045","US912810RP57","N/A","2","0","0.00000","0","0","N/A","64000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 3.00  11/15/2045","US912810RP57","N/A","3","0","0.00000","0","0","N/A","92000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.5 02/15/2046","US912810RQ31","N/A","9","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 2.5 02/15/2046","US912810RQ31","N/A","2","0","0.00000","0","0","N/A","2750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.5 02/15/2046","US912810RQ31","N/A","4","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.5 02/15/2046","US912810RQ31","N/A","4","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.5 02/15/2046","US912810RQ31","N/A","6","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.5 02/15/2046","US912810RQ31","N/A","5","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.5 02/15/2046","US912810RQ31","N/A","6","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.5 02/15/2046","US912810RQ31","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","3","0","0.00000","0","0","N/A","326000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","4","0","0.00000","0","0","N/A","1196500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","2","0","0.00000","0","0","N/A","117000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","2","1","","0","0","N/A","59325000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.50 05/15/2046","US912810RS96","N/A","2","0","0.00000","0","0","N/A","149500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.50 05/15/2046","US912810RS96","N/A","5","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.50 05/15/2046","US912810RS96","N/A","4","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.50 05/15/2046","US912810RS96","N/A","3","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.50 05/15/2046","US912810RS96","N/A","4","0","0.00000","0","0","N/A","21500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.50 05/15/2046","US912810RS96","N/A","3","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.50 05/15/2046","US912810RS96","N/A","3","0","0.00000","0","0","N/A","4825000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.25 08/15/2046","US912810RT79","N/A","4","0","0.00000","0","0","N/A","38500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.25 08/15/2046","US912810RT79","N/A","7","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.25 08/15/2046","US912810RT79","N/A","10","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.25 08/15/2046","US912810RT79","N/A","7","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.25 08/15/2046","US912810RT79","N/A","5","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.25 08/15/2046","US912810RT79","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.25 08/15/2046","US912810RT79","N/A","14","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 2.25 08/15/2046","US912810RT79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 2.25 08/15/2046","US912810RT79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST 2.25 08/15/2046","US912810RT79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST 2.875 11/15/2046","US912810RU43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 2.875 11/15/2046","US912810RU43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.875 11/15/2046","US912810RU43","N/A","8","0","0.00000","0","0","N/A","3250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.875 11/15/2046","US912810RU43","N/A","7","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.875 11/15/2046","US912810RU43","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.875 11/15/2046","US912810RU43","N/A","2","0","0.00000","0","0","N/A","781000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.875 11/15/2046","US912810RU43","N/A","9","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.875 11/15/2046","US912810RU43","N/A","8","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.875 11/15/2046","US912810RU43","N/A","3","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 3.0 02/15/2047","US912810RV26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 3.0 02/15/2047","US912810RV26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 3.0 02/15/2047","US912810RV26","N/A","2","0","0.00000","0","0","N/A","2477500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 3.0 02/15/2047","US912810RV26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 3.0 02/15/2047","US912810RV26","N/A","2","0","0.00000","0","0","N/A","2225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 3.0 02/15/2047","US912810RV26","N/A","6","0","0.00000","0","0","N/A","1075100.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","2","0","0.00000","0","0","N/A","352000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","3","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","5","0","0.00000","0","0","N/A","269000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","2","0","0.00000","0","0","N/A","224000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 3.0 05/15/2047","US912810RX81","N/A","5","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 3.0 05/15/2047","US912810RX81","N/A","5","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 3.0 05/15/2047","US912810RX81","N/A","2","0","0.00000","0","0","N/A","64500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 3.0 05/15/2047","US912810RX81","N/A","3","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 3.0 05/15/2047","US912810RX81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 3.0 05/15/2047","US912810RX81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 3.0 05/15/2047","US912810RX81","N/A","8","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.75 08/15/2047","US912810RY64","N/A","4","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.75 08/15/2047","US912810RY64","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST 2.75 08/15/2047","US912810RY64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.75 08/15/2047","US912810RY64","N/A","4","0","0.00000","0","0","N/A","435000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.75 08/15/2047","US912810RY64","N/A","6","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.75 08/15/2047","US912810RY64","N/A","2","0","0.00000","0","0","N/A","128000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.75 08/15/2047","US912810RY64","N/A","5","0","0.00000","0","0","N/A","41000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.75 08/15/2047","US912810RY64","N/A","8","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.75 11/15/2047","US912810RZ30","N/A","5","0","0.00000","0","0","N/A","48000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.75 11/15/2047","US912810RZ30","N/A","2","0","0.00000","0","0","N/A","2247500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.75 11/15/2047","US912810RZ30","N/A","3","0","0.00000","0","0","N/A","1875000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST 2.75 11/15/2047","US912810RZ30","N/A","2","1","","0","0","N/A","1075000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.75 11/15/2047","US912810RZ30","N/A","4","0","0.00000","0","0","N/A","740000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.75 11/15/2047","US912810RZ30","N/A","3","0","0.00000","0","0","N/A","289000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 3.0 02/15/2048","US912810SA79","N/A","7","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 3.0 02/15/2048","US912810SA79","N/A","9","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 3.0 02/15/2048","US912810SA79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 3.0 02/15/2048","US912810SA79","N/A","8","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 3.0 02/15/2048","US912810SA79","N/A","8","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 3.0 02/15/2048","US912810SA79","N/A","6","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 3.0 02/15/2048","US912810SA79","N/A","8","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 3.0 02/15/2048","US912810SA79","N/A","6","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","3","0","0.00000","0","0","N/A","437000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","5","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","3","0","0.00000","0","0","N/A","207000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","4","0","0.00000","0","0","N/A","190000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","6","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 3.125 05/15/2048","US912810SC36","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 3.125 05/15/2048","US912810SC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 3.125 05/15/2048","US912810SC36","N/A","2","1","","0","0","N/A","56500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 3.125 05/15/2048","US912810SC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 3.125 05/15/2048","US912810SC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 3.125 05/15/2048","US912810SC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST 3.125 05/15/2048","US912810SC36","N/A","2","1","","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 3.125 05/15/2048","US912810SC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 3.125 05/15/2048","US912810SC36","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 3.125 05/15/2048","US912810SC36","N/A","6","0","0.00000","0","0","N/A","940000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 3.0 08/15/2048","US912810SD19","N/A","3","0","0.00000","0","0","N/A","120000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 3.0 08/15/2048","US912810SD19","N/A","4","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 3.0 08/15/2048","US912810SD19","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 3.0 08/15/2048","US912810SD19","N/A","5","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 3.0 08/15/2048","US912810SD19","N/A","2","0","0.00000","0","0","N/A","4175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST 3.0 08/15/2048","US912810SD19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 3.0 08/15/2048","US912810SD19","N/A","9","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 3.0 08/15/2048","US912810SD19","N/A","7","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 3.375 11/15/2048","US912810SE91","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 3.375 11/15/2048","US912810SE91","N/A","2","0","0.00000","0","0","N/A","3250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 3.375 11/15/2048","US912810SE91","N/A","5","0","0.00000","0","0","N/A","3250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST 3.375 11/15/2048","US912810SE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 3.375 11/15/2048","US912810SE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 3.375 11/15/2048","US912810SE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 3.375 11/15/2048","US912810SE91","N/A","5","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 3.375 11/15/2048","US912810SE91","N/A","3","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 3.375 11/15/2048","US912810SE91","N/A","6","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 3.0 02/15/2049","US912810SF66","N/A","13","0","0.00000","0","0","N/A","43000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 3.0 02/15/2049","US912810SF66","N/A","9","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 3.0 02/15/2049","US912810SF66","N/A","6","0","0.00000","0","0","N/A","39500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 3.0 02/15/2049","US912810SF66","N/A","8","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 3.0 02/15/2049","US912810SF66","N/A","3","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 3.0 02/15/2049","US912810SF66","N/A","8","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 3.0 02/15/2049","US912810SF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 3.0 02/15/2049","US912810SF66","N/A","10","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","4","0","0.00000","0","0","N/A","262500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","5","0","0.00000","0","0","N/A","286000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","2","0","0.00000","0","0","N/A","1845000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","3","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.875 05/15/2049","US912810SH23","N/A","4","0","0.00000","0","0","N/A","563000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.875 05/15/2049","US912810SH23","N/A","7","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.875 05/15/2049","US912810SH23","N/A","5","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.875 05/15/2049","US912810SH23","N/A","4","0","0.00000","0","0","N/A","78500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.875 05/15/2049","US912810SH23","N/A","4","0","0.00000","0","0","N/A","152500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.875 05/15/2049","US912810SH23","N/A","9","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.875 05/15/2049","US912810SH23","N/A","5","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 2.875 05/15/2049","US912810SH23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 2.875 05/15/2049","US912810SH23","N/A","2","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 2.25 08/15/2049","US912810SJ88","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-28","UST 2.25 08/15/2049","US912810SJ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.25 08/15/2049","US912810SJ88","N/A","6","0","0.00000","0","0","N/A","302500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 2.25 08/15/2049","US912810SJ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 2.25 08/15/2049","US912810SJ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.25 08/15/2049","US912810SJ88","N/A","3","0","0.00000","0","0","N/A","394000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.25 08/15/2049","US912810SJ88","N/A","2","0","0.00000","0","0","N/A","1160000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.25 08/15/2049","US912810SJ88","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.25 08/15/2049","US912810SJ88","N/A","4","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.25 08/15/2049","US912810SJ88","N/A","20","0","0.00000","0","0","N/A","1900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.25 08/15/2049","US912810SJ88","N/A","5","0","0.00000","0","0","N/A","220000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.375 11/15/2049","US912810SK51","N/A","22","0","0.00000","0","0","N/A","635000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.375 11/15/2049","US912810SK51","N/A","42","0","0.00000","0","0","N/A","820000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.375 11/15/2049","US912810SK51","N/A","36","0","0.00000","0","0","N/A","785500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.375 11/15/2049","US912810SK51","N/A","13","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.375 11/15/2049","US912810SK51","N/A","13","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.375 11/15/2049","US912810SK51","N/A","15","0","0.00000","0","0","N/A","447500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","UST 2.375 11/15/2049","US912810SK51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST 2.375 11/15/2049","US912810SK51","N/A","2","1","","0","0","N/A","1100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.375 11/15/2049","US912810SK51","N/A","8","0","0.00000","0","0","N/A","3300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST 2.375 11/15/2049","US912810SK51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST 2.0 02/15/2050","US912810SL35","N/A","6","1","","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 2.0 02/15/2050","US912810SL35","N/A","9","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 2.0 02/15/2050","US912810SL35","N/A","9","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.0 02/15/2050","US912810SL35","N/A","92","0","0.00000","0","0","N/A","575000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST 2.0 02/15/2050","US912810SL35","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 2.0 02/15/2050","US912810SL35","N/A","4","1","","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST 2.0 02/15/2050","US912810SL35","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST 2.0 02/15/2050","US912810SL35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST 2.0 02/15/2050","US912810SL35","N/A","5","1","","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 2.0 02/15/2050","US912810SL35","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 2.0 02/15/2050","US912810SL35","N/A","4","0","0.00000","0","0","N/A","310000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UST 2.0 02/15/2050","US912810SL35","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST 2.0 02/15/2050","US912810SL35","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST 2.0 02/15/2050","US912810SL35","N/A","4","0","0.00000","0","0","N/A","677000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST 2.0 02/15/2050","US912810SL35","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 2.0 02/15/2050","US912810SL35","N/A","8","0","0.00000","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 2.0 02/15/2050","US912810SL35","N/A","8","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.0 02/15/2050","US912810SL35","N/A","79","0","0.00000","0","0","N/A","416000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.0 02/15/2050","US912810SL35","N/A","46","0","0.00000","0","0","N/A","515000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.0 02/15/2050","US912810SL35","N/A","80","0","0.00000","0","0","N/A","575500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.0 02/15/2050","US912810SL35","N/A","83","0","0.00000","0","0","N/A","775000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.0 02/15/2050","US912810SL35","N/A","114","0","0.00000","0","0","N/A","915000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.0 02/15/2050","US912810SL35","N/A","90","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","6","0","0.00000","0","0","N/A","1690000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","3","0","0.00000","0","0","N/A","1400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","4","0","0.00000","0","0","N/A","2700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","7","0","0.00000","0","0","N/A","575000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","2","0","0.00000","0","0","N/A","1153500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","12","1","","0","0","N/A","1120000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","14","0","0.00000","0","0","N/A","932500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","2","0","0.00000","0","0","N/A","7300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 1.25 05/15/2050","US912810SN90","N/A","11","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST 1.25 05/15/2050","US912810SN90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 1.25 05/15/2050","US912810SN90","N/A","9","0","0.00000","0","0","N/A","4500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.25 05/15/2050","US912810SN90","N/A","40","0","0.00000","0","0","N/A","577500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 1.25 05/15/2050","US912810SN90","N/A","10","0","0.00000","0","0","N/A","3500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST 1.25 05/15/2050","US912810SN90","N/A","3","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 1.25 05/15/2050","US912810SN90","N/A","10","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 1.25 05/15/2050","US912810SN90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST 1.25 05/15/2050","US912810SN90","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UST 1.25 05/15/2050","US912810SN90","N/A","3","1","","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST 1.25 05/15/2050","US912810SN90","N/A","5","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 1.25 05/15/2050","US912810SN90","N/A","10","0","0.00000","0","0","N/A","965000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 1.25 05/15/2050","US912810SN90","N/A","4","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.25 05/15/2050","US912810SN90","N/A","38","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.25 05/15/2050","US912810SN90","N/A","22","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.25 05/15/2050","US912810SN90","N/A","47","0","0.00000","0","0","N/A","775000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.25 05/15/2050","US912810SN90","N/A","37","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-17","UST 1.25 05/15/2050","US912810SN90","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.25 05/15/2050","US912810SN90","N/A","68","0","0.00000","0","0","N/A","235000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.25 05/15/2050","US912810SN90","N/A","31","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.0 05/15/2040","US912810SR05","N/A","7","0","0.00000","0","0","N/A","2300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.0 05/15/2040","US912810SR05","N/A","3","0","0.00000","0","0","N/A","1300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.0 05/15/2040","US912810SR05","N/A","2","0","0.00000","0","0","N/A","1900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.125 05/15/2040","US912810SR05","N/A","20","0","0.00000","0","0","N/A","13408000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.125 05/15/2040","US912810SR05","N/A","14","0","0.00000","0","0","N/A","1976000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.125 05/15/2040","US912810SR05","N/A","13","0","0.00000","0","0","N/A","580000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 1.125 05/15/2040","US912810SR05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 1.125 05/15/2040","US912810SR05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST 1.125 05/15/2040","US912810SR05","N/A","2","0","0.00000","0","0","N/A","1075000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST 1.125 05/15/2040","US912810SR05","N/A","2","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 1.125 05/15/2040","US912810SR05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 1.125 05/15/2040","US912810SR05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST 1.125 05/15/2040","US912810SR05","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.125 05/15/2040","US912810SR05","N/A","6","0","0.00000","0","0","N/A","1697500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 1.125 05/15/2040","US912810SR05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.5 08/15/2026","US9128282A70","N/A","8","0","0.00000","0","0","N/A","16900.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST 1.5 08/15/2026","US9128282A70","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 1.5 08/15/2026","US9128282A70","N/A","3","2","322294.78000","0","0","161147.39000","40700.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 1.5 08/15/2026","US9128282A70","N/A","2","1","","0","0","N/A","133700.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST 1.5 08/15/2026","US9128282A70","N/A","2","0","0.00000","0","0","N/A","4350.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST 1.5 08/15/2026","US9128282A70","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 1.5 08/15/2026","US9128282A70","N/A","2","0","0.00000","0","0","N/A","81000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 1.5 08/15/2026","US9128282A70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","UST 1.5 08/15/2026","US9128282A70","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST 1.5 08/15/2026","US9128282A70","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.5 08/15/2026","US9128282A70","N/A","9","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.5 08/15/2026","US9128282A70","N/A","7","0","0.00000","0","0","N/A","26200.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.5 08/15/2026","US9128282A70","N/A","13","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.5 08/15/2026","US9128282A70","N/A","8","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.5 08/15/2026","US9128282A70","N/A","5","0","0.00000","0","0","N/A","88000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.5 08/15/2026","US9128282A70","N/A","5","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.375 08/31/2023","US9128282D10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.375 08/31/2023","US9128282D10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.375 08/31/2023","US9128282D10","N/A","4","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST 1.375 08/31/2023","US9128282D10","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.375 08/31/2023","US9128282D10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.125 08/31/2021","US9128282F67","N/A","3","0","0.00000","0","0","N/A","170000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.125 08/31/2021","US9128282F67","N/A","2","0","0.00000","0","0","N/A","795000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.5 07/15/2020","US9128282J89","N/A","4","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.5 07/15/2020","US9128282J89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.5 07/15/2020","US9128282J89","N/A","2","0","0.00000","0","0","N/A","115000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.5 07/15/2020","US9128282J89","N/A","2","0","0.00000","0","0","N/A","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.5 07/15/2020","US9128282J89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.5 07/15/2020","US9128282J89","N/A","4","0","0.00000","0","0","N/A","1251500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.5 07/15/2020","US9128282J89","N/A","2","0","0.00000","0","0","N/A","1196500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","3","0","0.00000","0","0","N/A","870000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","2","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","3","0","0.00000","0","0","N/A","2002000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","2","0","0.00000","0","0","N/A","2640000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","7","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","4","0","0.00000","0","0","N/A","741000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.125 07/31/2024","US9128282N91","N/A","2","0","0.00000","0","0","N/A","147500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.125 07/31/2024","US9128282N91","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.125 07/31/2024","US9128282N91","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.125 07/31/2024","US9128282N91","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.125 07/31/2024","US9128282N91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.125 07/31/2024","US9128282N91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.875 07/31/2022","US9128282P40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST 1.875 07/31/2022","US9128282P40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 1.875 07/31/2022","US9128282P40","N/A","2","0","0.00000","0","0","N/A","1750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.875 07/31/2022","US9128282P40","N/A","3","0","0.00000","0","0","N/A","67000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.875 07/31/2022","US9128282P40","N/A","2","0","0.00000","0","0","N/A","987000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.875 07/31/2022","US9128282P40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.875 07/31/2022","US9128282P40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.875 07/31/2022","US9128282P40","N/A","2","0","0.00000","0","0","N/A","31000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.5 08/15/2020","US9128282Q23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.5 08/15/2020","US9128282Q23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.5 08/15/2020","US9128282Q23","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.5 08/15/2020","US9128282Q23","N/A","2","0","0.00000","0","0","N/A","33500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.5 08/15/2020","US9128282Q23","N/A","4","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.25 08/15/2027","US9128282R06","N/A","4","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.25 08/15/2027","US9128282R06","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.25 08/15/2027","US9128282R06","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.25 08/15/2027","US9128282R06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 2.25 08/15/2027","US9128282R06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.25 08/15/2027","US9128282R06","N/A","4","0","0.00000","0","0","N/A","53000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.25 08/15/2027","US9128282R06","N/A","4","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.25 08/15/2027","US9128282R06","N/A","7","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.625 08/31/2022","US9128282S88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.625 08/31/2022","US9128282S88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.625 08/31/2022","US9128282S88","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.625 08/31/2022","US9128282S88","N/A","2","0","0.00000","0","0","N/A","2553000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.625 08/31/2022","US9128282S88","N/A","3","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.625 08/31/2022","US9128282S88","N/A","2","0","0.00000","0","0","N/A","3025000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.875 08/31/2024","US9128282U35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.375 09/15/2020","US9128282V18","N/A","2","0","0.00000","0","0","N/A","1251000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST 1.375 09/15/2020","US9128282V18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.375 09/15/2020","US9128282V18","N/A","2","0","0.00000","0","0","N/A","509000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.375 09/15/2020","US9128282V18","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.375 09/15/2020","US9128282V18","N/A","2","0","0.00000","0","0","N/A","126000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.375 09/15/2020","US9128282V18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.875 09/30/2022","US9128282W90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.875 09/30/2022","US9128282W90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.875 09/30/2022","US9128282W90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.875 09/30/2022","US9128282W90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.125 09/30/2024","US9128282Y56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST 2.125 09/30/2024","US9128282Y56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST 2.125 09/30/2024","US9128282Y56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.125 09/30/2024","US9128282Y56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.125 09/30/2024","US9128282Y56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.125 09/30/2024","US9128282Y56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.625 10/15/2020","US9128282Z22","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.625 10/15/2020","US9128282Z22","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.625 10/15/2020","US9128282Z22","N/A","2","0","0.00000","0","0","N/A","301000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.625 10/15/2020","US9128282Z22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.625 10/15/2020","US9128282Z22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.0 10/31/2022","US9128283C28","N/A","4","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.0 10/31/2022","US9128283C28","N/A","2","0","0.00000","0","0","N/A","54000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.0 10/31/2022","US9128283C28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.0 10/31/2022","US9128283C28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.0 10/31/2022","US9128283C28","N/A","3","0","0.00000","0","0","N/A","160000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.0 10/31/2022","US9128283C28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.25 10/31/2024","US9128283D01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.25 10/31/2024","US9128283D01","N/A","2","0","0.00000","0","0","N/A","2025000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.25 11/15/2027","US9128283F58","N/A","5","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.25 11/15/2027","US9128283F58","N/A","3","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.25 11/15/2027","US9128283F58","N/A","3","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.25 11/15/2027","US9128283F58","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 2.25 11/15/2027","US9128283F58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.25 11/15/2027","US9128283F58","N/A","4","0","0.00000","0","0","N/A","57500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.25 11/15/2027","US9128283F58","N/A","4","0","0.00000","0","0","N/A","20500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.75 11/15/2020","US9128283G32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.75 11/15/2020","US9128283G32","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.75 11/15/2020","US9128283G32","N/A","7","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.75 11/15/2020","US9128283G32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.75 11/15/2020","US9128283G32","N/A","2","0","0.00000","0","0","N/A","1050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.75 11/15/2020","US9128283G32","N/A","2","0","0.00000","0","0","N/A","77500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.125 11/30/2024","US9128283J70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.125 11/30/2024","US9128283J70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.125 11/30/2024","US9128283J70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST 2.125 11/30/2024","US9128283J70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST 2.125 11/30/2024","US9128283J70","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.125 11/30/2024","US9128283J70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.125 11/30/2024","US9128283J70","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.875 12/15/2020","US9128283L27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.875 12/15/2020","US9128283L27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST 1.875 12/15/2020","US9128283L27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.875 12/15/2020","US9128283L27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.875 12/15/2020","US9128283L27","N/A","5","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.875 12/15/2020","US9128283L27","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.875 12/15/2020","US9128283L27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.25 12/31/2024","US9128283P31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.25 12/31/2024","US9128283P31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.25 12/31/2024","US9128283P31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.0 01/15/2021","US9128283Q14","N/A","4","0","0.00000","0","0","N/A","38500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.0 01/15/2021","US9128283Q14","N/A","4","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.0 01/15/2021","US9128283Q14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST 2.0 01/15/2021","US9128283Q14","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","3","0","0.00000","0","0","N/A","62000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","5","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","4","0","0.00000","0","0","N/A","122500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","3","0","0.00000","0","0","N/A","9500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","11","0","0.00000","0","0","N/A","409000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","10","0","0.00000","0","0","N/A","6455000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","6","0","0.00000","0","0","N/A","964000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.375 01/31/2023","US9128283U26","N/A","6","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.375 01/31/2023","US9128283U26","N/A","8","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.375 01/31/2023","US9128283U26","N/A","7","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.375 01/31/2023","US9128283U26","N/A","7","0","0.00000","0","0","N/A","38000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.375 01/31/2023","US9128283U26","N/A","3","0","0.00000","0","0","N/A","71000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.375 01/31/2023","US9128283U26","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST 2.375 01/31/2023","US9128283U26","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST 2.375 01/31/2023","US9128283U26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.375 01/31/2023","US9128283U26","N/A","5","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.5 01/31/2025","US9128283V09","N/A","2","0","0.00000","0","0","N/A","1507500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.5 01/31/2025","US9128283V09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.5 01/31/2025","US9128283V09","N/A","4","0","0.00000","0","0","N/A","2417500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.5 01/31/2025","US9128283V09","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.5 01/31/2025","US9128283V09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.75 02/15/2028","US9128283W81","N/A","6","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.75 02/15/2028","US9128283W81","N/A","7","0","0.00000","0","0","N/A","162000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.75 02/15/2028","US9128283W81","N/A","5","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.75 02/15/2028","US9128283W81","N/A","6","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.75 02/15/2028","US9128283W81","N/A","5","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.75 02/15/2028","US9128283W81","N/A","6","0","0.00000","0","0","N/A","17600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 2.75 02/15/2028","US9128283W81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST 2.75 02/15/2028","US9128283W81","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 2.75 02/15/2028","US9128283W81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 2.75 02/15/2028","US9128283W81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.25 02/15/2021","US9128283X64","N/A","4","0","0.00000","0","0","N/A","262500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.25 02/15/2021","US9128283X64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.25 02/15/2021","US9128283X64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.25 02/15/2021","US9128283X64","N/A","3","0","0.00000","0","0","N/A","77000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.25 02/15/2021","US9128283X64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.75 02/28/2025","US9128283Z13","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.75 02/28/2025","US9128283Z13","N/A","2","0","0.00000","0","0","N/A","55500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.75 02/28/2025","US9128283Z13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.625 02/28/2023","US9128284A52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.625 02/28/2023","US9128284A52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.625 02/28/2023","US9128284A52","N/A","2","0","0.00000","0","0","N/A","4161500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.625 02/28/2023","US9128284A52","N/A","2","0","0.00000","0","0","N/A","2792000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.375 03/15/2021","US9128284B36","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.375 03/15/2021","US9128284B36","N/A","3","0","0.00000","0","0","N/A","8700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.375 03/15/2021","US9128284B36","N/A","2","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.375 03/15/2021","US9128284B36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.375 03/15/2021","US9128284B36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST 2.375 03/15/2021","US9128284B36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.5 03/31/2023","US9128284D91","N/A","4","0","0.00000","0","0","N/A","1700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.5 03/31/2023","US9128284D91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.5 03/31/2023","US9128284D91","N/A","2","0","0.00000","0","0","N/A","7591000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.625 03/31/2025","US9128284F40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.625 03/31/2025","US9128284F40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.625 03/31/2025","US9128284F40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.375 04/15/2021","US9128284G23","N/A","6","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.375 04/15/2021","US9128284G23","N/A","6","0","0.00000","0","0","N/A","136000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.375 04/15/2021","US9128284G23","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.375 04/15/2021","US9128284G23","N/A","4","0","0.00000","0","0","N/A","325000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.375 04/15/2021","US9128284G23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.375 04/15/2021","US9128284G23","N/A","2","0","0.00000","0","0","N/A","495000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","UST 2.375 04/15/2021","US9128284G23","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","10","0","0.00000","0","0","N/A","42900.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","6","0","0.00000","0","0","N/A","299000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","3","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","4","0","0.00000","0","0","N/A","47000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","5","0","0.00000","0","0","N/A","364000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","6","0","0.00000","0","0","N/A","1440500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","7","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.75 04/30/2023","US9128284L18","N/A","4","1","","0","0","N/A","3500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.75 04/30/2023","US9128284L18","N/A","6","0","0.00000","0","0","N/A","212500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.75 04/30/2023","US9128284L18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.75 04/30/2023","US9128284L18","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.875 05/15/2028","US9128284N73","N/A","3","0","0.00000","0","0","N/A","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.875 05/15/2028","US9128284N73","N/A","4","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.875 05/15/2028","US9128284N73","N/A","6","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.875 05/15/2028","US9128284N73","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.875 05/15/2028","US9128284N73","N/A","7","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST 2.875 05/15/2028","US9128284N73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST 2.875 05/15/2028","US9128284N73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 2.875 05/15/2028","US9128284N73","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 2.875 05/15/2028","US9128284N73","N/A","2","0","0.00000","0","0","N/A","127050.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 2.875 05/15/2028","US9128284N73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.875 05/15/2028","US9128284N73","N/A","3","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.875 05/15/2028","US9128284N73","N/A","4","0","0.00000","0","0","N/A","127500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.625 05/15/2021","US9128284P22","N/A","2","0","0.00000","0","0","N/A","54000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.625 05/15/2021","US9128284P22","N/A","5","0","0.00000","0","0","N/A","299000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 2.625 05/15/2021","US9128284P22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST 2.625 05/15/2021","US9128284P22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.625 05/15/2021","US9128284P22","N/A","6","0","0.00000","0","0","N/A","218000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 2.625 05/15/2021","US9128284P22","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.625 05/15/2021","US9128284P22","N/A","5","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.625 05/15/2021","US9128284P22","N/A","5","0","0.00000","0","0","N/A","2560000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.625 05/15/2021","US9128284P22","N/A","5","0","0.00000","0","0","N/A","135000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.5 05/31/2020","US9128284Q05","N/A","3","0","0.00000","0","0","N/A","378000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.5 05/31/2020","US9128284Q05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.5 05/31/2020","US9128284Q05","N/A","2","0","0.00000","0","0","N/A","8957500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.5 05/31/2020","US9128284Q05","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.5 05/31/2020","US9128284Q05","N/A","2","0","0.00000","0","0","N/A","2128500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.5 05/31/2020","US9128284Q05","N/A","5","0","0.00000","0","0","N/A","210000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.5 05/31/2020","US9128284Q05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.875 05/31/2025","US9128284R87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.875 05/31/2025","US9128284R87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST 2.875 05/31/2025","US9128284R87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST 2.875 05/31/2025","US9128284R87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.875 05/31/2025","US9128284R87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.875 05/31/2025","US9128284R87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.75 05/31/2023","US9128284S60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.75 05/31/2023","US9128284S60","N/A","2","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.75 05/31/2023","US9128284S60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.75 05/31/2023","US9128284S60","N/A","2","0","0.00000","0","0","N/A","230000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.75 05/31/2023","US9128284S60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.625 06/15/2021","US9128284T44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.625 06/15/2021","US9128284T44","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.625 06/15/2021","US9128284T44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 2.625 06/15/2021","US9128284T44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.625 06/15/2021","US9128284T44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.625 06/15/2021","US9128284T44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.625 06/15/2021","US9128284T44","N/A","2","0","0.00000","0","0","N/A","610000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.625 06/30/2023","US9128284U17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.625 06/30/2023","US9128284U17","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.625 06/30/2023","US9128284U17","N/A","2","0","0.00000","0","0","N/A","454000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.625 06/30/2023","US9128284U17","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.625 06/30/2023","US9128284U17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.875 08/15/2028","US9128284V99","N/A","4","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.875 08/15/2028","US9128284V99","N/A","6","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 2.875 08/15/2028","US9128284V99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 2.875 08/15/2028","US9128284V99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.875 08/15/2028","US9128284V99","N/A","8","0","0.00000","0","0","N/A","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 2.875 08/15/2028","US9128284V99","N/A","4","0","0.00000","0","0","N/A","37150.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.875 08/15/2028","US9128284V99","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.875 08/15/2028","US9128284V99","N/A","4","0","0.00000","0","0","N/A","102500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.875 08/15/2028","US9128284V99","N/A","6","0","0.00000","0","0","N/A","97000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.875 08/15/2028","US9128284V99","N/A","6","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.75 08/15/2021","US9128284W72","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.75 08/15/2021","US9128284W72","N/A","4","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.75 08/15/2021","US9128284W72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.75 08/15/2021","US9128284W72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.75 08/31/2023","US9128284X55","N/A","4","0","0.00000","0","0","N/A","56000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.625 08/31/2020","US9128284Y39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.625 08/31/2020","US9128284Y39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.625 08/31/2020","US9128284Y39","N/A","2","0","0.00000","0","0","N/A","1252000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.625 08/31/2020","US9128284Y39","N/A","2","0","0.00000","0","0","N/A","2002000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.625 08/31/2020","US9128284Y39","N/A","3","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.625 08/31/2020","US9128284Y39","N/A","2","0","0.00000","0","0","N/A","25250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.75 08/31/2025","US9128284Z04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.75 09/15/2021","US9128285A44","N/A","2","0","0.00000","0","0","N/A","590000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.75 09/15/2021","US9128285A44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.75 09/15/2021","US9128285A44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.75 09/15/2021","US9128285A44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 2.75 09/15/2021","US9128285A44","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.75 09/15/2021","US9128285A44","N/A","3","0","0.00000","0","0","N/A","41150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.75 09/15/2021","US9128285A44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.75 09/30/2020","US9128285B27","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.75 09/30/2020","US9128285B27","N/A","4","0","0.00000","0","0","N/A","775000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.75 09/30/2020","US9128285B27","N/A","5","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.75 09/30/2020","US9128285B27","N/A","7","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.75 09/30/2020","US9128285B27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.75 09/30/2020","US9128285B27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.75 09/30/2020","US9128285B27","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 3.0 09/30/2025","US9128285C00","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 3.0 09/30/2025","US9128285C00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 3.0 09/30/2025","US9128285C00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 3.0 09/30/2025","US9128285C00","N/A","2","0","0.00000","0","0","N/A","252000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.875 09/30/2023","US9128285D82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.875 09/30/2023","US9128285D82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.875 09/30/2023","US9128285D82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 2.875 09/30/2023","US9128285D82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST 2.875 09/30/2023","US9128285D82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.875 09/30/2023","US9128285D82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST 2.875 10/15/2021","US9128285F31","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.875 10/15/2021","US9128285F31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.875 10/15/2021","US9128285F31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.875 10/15/2021","US9128285F31","N/A","5","0","0.00000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.875 10/31/2020","US9128285G14","N/A","5","0","0.00000","0","0","N/A","14100.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.875 10/31/2020","US9128285G14","N/A","3","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.875 10/31/2020","US9128285G14","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.875 10/31/2020","US9128285G14","N/A","5","1","","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.875 10/31/2020","US9128285G14","N/A","8","0","0.00000","0","0","N/A","10750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST 2.875 10/31/2020","US9128285G14","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 2.875 10/31/2020","US9128285G14","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 2.875 10/31/2020","US9128285G14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST 2.875 10/31/2020","US9128285G14","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.875 10/31/2020","US9128285G14","N/A","2","0","0.00000","0","0","N/A","421000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST FLT 10/31/2020","US9128285H96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST FLT 10/31/2020","US9128285H96","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST FLT 10/31/2020","US9128285H96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 3.0 10/31/2025","US9128285J52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 3.0 10/31/2025","US9128285J52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 3.0 10/31/2025","US9128285J52","N/A","2","0","0.00000","0","0","N/A","42000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 3.0 10/31/2025","US9128285J52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 3.0 10/31/2025","US9128285J52","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 3.0 10/31/2025","US9128285J52","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 2.875 10/31/2023","US9128285K26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.875 10/31/2023","US9128285K26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.875 10/31/2023","US9128285K26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.875 11/15/2021","US9128285L09","N/A","2","0","0.00000","0","0","N/A","47500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.875 11/15/2021","US9128285L09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.875 11/15/2021","US9128285L09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.875 11/15/2021","US9128285L09","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.875 11/15/2021","US9128285L09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 3.125 11/15/2028","US9128285M81","N/A","5","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 3.125 11/15/2028","US9128285M81","N/A","7","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 3.125 11/15/2028","US9128285M81","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 3.125 11/15/2028","US9128285M81","N/A","6","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 3.125 11/15/2028","US9128285M81","N/A","2","0","0.00000","0","0","N/A","91550.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 3.125 11/15/2028","US9128285M81","N/A","7","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","UST 3.125 11/15/2028","US9128285M81","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 3.125 11/15/2028","US9128285M81","N/A","3","0","0.00000","0","0","N/A","4400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","UST 3.125 11/15/2028","US9128285M81","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 3.125 11/15/2028","US9128285M81","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 3.125 11/15/2028","US9128285M81","N/A","6","0","0.00000","0","0","N/A","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.875 11/30/2025","US9128285N64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.875 11/30/2025","US9128285N64","N/A","2","0","0.00000","0","0","N/A","13050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.875 11/30/2025","US9128285N64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.875 11/30/2025","US9128285N64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.875 11/30/2025","US9128285N64","N/A","3","0","0.00000","0","0","N/A","210000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.875 11/30/2025","US9128285N64","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.875 11/30/2023","US9128285P13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.875 11/30/2023","US9128285P13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.875 11/30/2023","US9128285P13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.875 11/30/2023","US9128285P13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.75 11/30/2020","US9128285Q95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.75 11/30/2020","US9128285Q95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.75 11/30/2020","US9128285Q95","N/A","2","0","0.00000","0","0","N/A","140000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.75 11/30/2020","US9128285Q95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.625 12/15/2021","US9128285R78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.625 12/15/2021","US9128285R78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.625 12/15/2021","US9128285R78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 2.625 12/15/2021","US9128285R78","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 2.625 12/15/2021","US9128285R78","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 2.625 12/15/2021","US9128285R78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.625 12/15/2021","US9128285R78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.5 12/31/2020","US9128285S51","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST 2.5 12/31/2020","US9128285S51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.5 12/31/2020","US9128285S51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.5 12/31/2020","US9128285S51","N/A","2","0","0.00000","0","0","N/A","565000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.5 12/31/2020","US9128285S51","N/A","2","0","0.00000","0","0","N/A","8600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.5 12/31/2020","US9128285S51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.5 12/31/2020","US9128285S51","N/A","2","0","0.00000","0","0","N/A","5001000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.5 12/31/2020","US9128285S51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.625 12/31/2025","US9128285T35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.625 12/31/2025","US9128285T35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.625 12/31/2025","US9128285T35","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.625 12/31/2023","US9128285U08","N/A","2","0","0.00000","0","0","N/A","2950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.50 01/15/2022","US9128285V80","N/A","3","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.50 01/15/2022","US9128285V80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.50 01/15/2022","US9128285V80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.50 01/15/2022","US9128285V80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.50 01/15/2022","US9128285V80","N/A","2","0","0.00000","0","0","N/A","5112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.50 01/15/2022","US9128285V80","N/A","2","0","0.00000","0","0","N/A","5625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST 2.50 01/15/2022","US9128285V80","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.50 01/15/2022","US9128285V80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","7","0","0.00000","0","0","N/A","860000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","6","0","0.00000","0","0","N/A","2749000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","6","0","0.00000","0","0","N/A","921000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","5","0","0.00000","0","0","N/A","575000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","3","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.5 01/31/2021","US9128285X47","N/A","2","0","0.00000","0","0","N/A","2012500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.5 01/31/2021","US9128285X47","N/A","5","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.5 01/31/2021","US9128285X47","N/A","3","0","0.00000","0","0","N/A","270000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.5 01/31/2021","US9128285X47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST 2.5 01/31/2021","US9128285X47","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 2.5 01/31/2021","US9128285X47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.5 01/31/2021","US9128285X47","N/A","3","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST FLT 01/31/2021","US9128285Y20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.5 01/31/2024","US9128285Z94","N/A","3","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.5 01/31/2024","US9128285Z94","N/A","2","0","0.00000","0","0","N/A","402000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.5 01/31/2024","US9128285Z94","N/A","3","0","0.00000","0","0","N/A","235000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.5 01/31/2024","US9128285Z94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.5 01/31/2024","US9128285Z94","N/A","5","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.5 01/31/2024","US9128285Z94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.625 01/31/2026","US9128286A35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.625 01/31/2026","US9128286A35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.625 01/31/2026","US9128286A35","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.625 01/31/2026","US9128286A35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.625 01/31/2026","US9128286A35","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.625 01/31/2026","US9128286A35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.625 01/31/2026","US9128286A35","N/A","2","0","0.00000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.625 02/15/2029","US9128286B18","N/A","14","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.625 02/15/2029","US9128286B18","N/A","16","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.625 02/15/2029","US9128286B18","N/A","7","0","0.00000","0","0","N/A","92000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.625 02/15/2029","US9128286B18","N/A","13","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.625 02/15/2029","US9128286B18","N/A","12","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.625 02/15/2029","US9128286B18","N/A","8","0","0.00000","0","0","N/A","84500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.625 02/15/2029","US9128286B18","N/A","10","0","0.00000","0","0","N/A","23500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 2.625 02/15/2029","US9128286B18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 2.625 02/15/2029","US9128286B18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST 2.625 02/15/2029","US9128286B18","N/A","2","1","","0","0","N/A","13500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST 2.625 02/15/2029","US9128286B18","N/A","2","0","0.00000","0","0","N/A","1870000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST 2.625 02/15/2029","US9128286B18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 2.625 02/15/2029","US9128286B18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 2.625 02/15/2029","US9128286B18","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 2.5 02/15/2022","US9128286C90","N/A","2","0","0.00000","0","0","N/A","2625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.5 02/15/2022","US9128286C90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.5 02/15/2022","US9128286C90","N/A","2","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.5 02/15/2022","US9128286C90","N/A","2","0","0.00000","0","0","N/A","2100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.5 02/15/2022","US9128286C90","N/A","2","0","0.00000","0","0","N/A","854000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.5 02/28/2021","US9128286D73","N/A","3","0","0.00000","0","0","N/A","427000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.5 02/28/2021","US9128286D73","N/A","3","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.5 02/28/2021","US9128286D73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.5 02/28/2021","US9128286D73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.5 02/28/2021","US9128286D73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 2.5 02/28/2021","US9128286D73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 2.5 02/28/2021","US9128286D73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST 2.5 02/28/2021","US9128286D73","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","UST 2.5 02/28/2021","US9128286D73","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.5 02/28/2026","US9128286F22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.5 02/28/2026","US9128286F22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.5 02/28/2026","US9128286F22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.375 02/29/2024","US9128286G05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.375 02/29/2024","US9128286G05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.375 02/29/2024","US9128286G05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.375 03/15/2022","US9128286H87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.375 03/15/2022","US9128286H87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.375 03/15/2022","US9128286H87","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.375 03/15/2022","US9128286H87","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.375 03/15/2022","US9128286H87","N/A","4","0","0.00000","0","0","N/A","127150.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.25 03/31/2026","US9128286L99","N/A","4","0","0.00000","0","0","N/A","107500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.25 03/31/2026","US9128286L99","N/A","2","0","0.00000","0","0","N/A","640000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.25 03/31/2026","US9128286L99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.25 03/31/2026","US9128286L99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.25 03/31/2026","US9128286L99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.25 03/31/2026","US9128286L99","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 2.25 04/15/2022","US9128286M72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.25 04/15/2022","US9128286M72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.25 04/15/2022","US9128286M72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.25 04/15/2022","US9128286M72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.25 04/15/2022","US9128286M72","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","5","0","0.00000","0","0","N/A","255000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","4","0","0.00000","0","0","N/A","898000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","4","0","0.00000","0","0","N/A","1263000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","5","0","0.00000","0","0","N/A","1008000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","4","0","0.00000","0","0","N/A","2515000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","6","0","0.00000","0","0","N/A","3015000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST FLT 04/30/2021","US9128286Q86","N/A","3","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST FLT 04/30/2021","US9128286Q86","N/A","2","0","0.00000","0","0","N/A","20500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST FLT 04/30/2021","US9128286Q86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST FLT 04/30/2021","US9128286Q86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST FLT 04/30/2021","US9128286Q86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.25 04/30/2024","US9128286R69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.25 04/30/2024","US9128286R69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.25 04/30/2024","US9128286R69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.25 04/30/2024","US9128286R69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.375 04/30/2026","US9128286S43","N/A","2","0","0.00000","0","0","N/A","2070000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.375 04/30/2026","US9128286S43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST 2.375 04/30/2026","US9128286S43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 2.375 04/30/2026","US9128286S43","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.375 04/30/2026","US9128286S43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.375 05/15/2029","US9128286T26","N/A","9","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 2.375 05/15/2029","US9128286T26","N/A","2","1","","0","0","N/A","112750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 2.375 05/15/2029","US9128286T26","N/A","3","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","UST 2.375 05/15/2029","US9128286T26","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.375 05/15/2029","US9128286T26","N/A","10","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 2.375 05/15/2029","US9128286T26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.375 05/15/2029","US9128286T26","N/A","8","0","0.00000","0","0","N/A","19750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.375 05/15/2029","US9128286T26","N/A","15","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.375 05/15/2029","US9128286T26","N/A","8","0","0.00000","0","0","N/A","254000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.375 05/15/2029","US9128286T26","N/A","3","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.375 05/15/2029","US9128286T26","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.125 05/15/2022","US9128286U98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.125 05/15/2022","US9128286U98","N/A","5","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.125 05/15/2022","US9128286U98","N/A","2","0","0.00000","0","0","N/A","2775000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.125 05/15/2022","US9128286U98","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.125 05/15/2022","US9128286U98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-07","UST 2.125 05/15/2022","US9128286U98","N/A","2","0","0.00000","0","0","N/A","2650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 2.125 05/15/2022","US9128286U98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 2.125 05/15/2022","US9128286U98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 2.125 05/15/2022","US9128286U98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST 2.125 05/15/2022","US9128286U98","N/A","2","1","","0","0","N/A","20000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.125 05/15/2022","US9128286U98","N/A","3","0","0.00000","0","0","N/A","619000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.125 05/31/2021","US9128286V71","N/A","2","0","0.00000","0","0","N/A","5200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 2.125 05/31/2021","US9128286V71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.125 05/31/2021","US9128286V71","N/A","2","0","0.00000","0","0","N/A","21181000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.125 05/31/2021","US9128286V71","N/A","4","0","0.00000","0","0","N/A","3385000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.125 05/31/2021","US9128286V71","N/A","2","0","0.00000","0","0","N/A","4403000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.125 05/31/2021","US9128286V71","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.125 05/31/2021","US9128286V71","N/A","2","0","0.00000","0","0","N/A","1022500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.125 05/31/2026","US9128286X38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.125 05/31/2026","US9128286X38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.125 05/31/2026","US9128286X38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.125 05/31/2026","US9128286X38","N/A","2","0","0.00000","0","0","N/A","158000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.125 05/31/2026","US9128286X38","N/A","2","0","0.00000","0","0","N/A","28500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.125 05/31/2026","US9128286X38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.75 06/15/2022","US9128286Y11","N/A","2","0","0.00000","0","0","N/A","1040000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.75 06/15/2022","US9128286Y11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.75 06/15/2022","US9128286Y11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.75 06/15/2022","US9128286Y11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.75 06/30/2024","US9128286Z85","N/A","3","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.75 06/30/2024","US9128286Z85","N/A","2","0","0.00000","0","0","N/A","127500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.75 06/30/2024","US9128286Z85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.625 06/30/2021","US9128287A26","N/A","3","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.625 06/30/2021","US9128287A26","N/A","2","0","0.00000","0","0","N/A","164000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.625 06/30/2021","US9128287A26","N/A","2","0","0.00000","0","0","N/A","271000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.625 06/30/2021","US9128287A26","N/A","4","0","0.00000","0","0","N/A","5100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.625 06/30/2021","US9128287A26","N/A","3","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST 1.625 06/30/2021","US9128287A26","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.875 06/30/2026","US9128287B09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.875 06/30/2026","US9128287B09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.875 06/30/2026","US9128287B09","N/A","4","0","0.00000","0","0","N/A","262500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.875 06/30/2026","US9128287B09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.75 07/15/2022","US9128287C81","N/A","2","0","0.00000","0","0","N/A","17000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.75 07/15/2022","US9128287C81","N/A","2","0","0.00000","0","0","N/A","657500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.75 07/15/2022","US9128287C81","N/A","2","0","0.00000","0","0","N/A","21500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.75 07/15/2022","US9128287C81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.75 07/15/2022","US9128287C81","N/A","3","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.75 07/15/2022","US9128287C81","N/A","2","0","0.00000","0","0","N/A","3025000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","5","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","2","0","0.00000","0","0","N/A","37593650.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","3","0","0.00000","0","0","N/A","555000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","5","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","2","0","0.00000","0","0","N/A","907500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","3","0","0.00000","0","0","N/A","615000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","3","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","5","0","0.00000","0","0","N/A","560000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.75 07/31/2021","US9128287F13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.75 07/31/2021","US9128287F13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.75 07/31/2021","US9128287F13","N/A","2","0","0.00000","0","0","N/A","9675000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.75 07/31/2021","US9128287F13","N/A","3","0","0.00000","0","0","N/A","2100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.75 07/31/2021","US9128287F13","N/A","5","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST 1.75 07/31/2021","US9128287F13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.75 07/31/2021","US9128287F13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 1.75 07/31/2021","US9128287F13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST FLT 07/31/2021","US9128287G95","N/A","2","1","","0","0","N/A","24000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST FLT 07/31/2021","US9128287G95","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST FLT 07/31/2021","US9128287G95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST FLT 07/31/2021","US9128287G95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST FLT 07/31/2021","US9128287G95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST FLT 07/31/2021","US9128287G95","N/A","2","0","0.00000","0","0","N/A","1690000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.0 11/30/2020","US912828A420","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.0 11/30/2020","US912828A420","N/A","6","0","0.00000","0","0","N/A","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.0 11/30/2020","US912828A420","N/A","7","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.0 11/30/2020","US912828A420","N/A","4","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.0 11/30/2020","US912828A420","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 2.0 11/30/2020","US912828A420","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.0 11/30/2020","US912828A420","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.0 11/30/2020","US912828A420","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.375 12/31/2020","US912828A834","N/A","2","0","0.00000","0","0","N/A","4418000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 2.375 12/31/2020","US912828A834","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.375 12/31/2020","US912828A834","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.375 12/31/2020","US912828A834","N/A","2","0","0.00000","0","0","N/A","79000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.375 12/31/2020","US912828A834","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.375 12/31/2020","US912828A834","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.375 12/31/2020","US912828A834","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TIPS UST 0.625 1/15/2024","US912828B253","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 0.625 1/15/2024","US912828B253","N/A","8","0","0.00000","0","0","N/A","314500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 0.625 1/15/2024","US912828B253","N/A","5","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 0.625 1/15/2024","US912828B253","N/A","5","0","0.00000","0","0","N/A","424000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 0.625 1/15/2024","US912828B253","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","TIPS UST 0.625 1/15/2024","US912828B253","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","TIPS UST 0.625 1/15/2024","US912828B253","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 0.625 1/15/2024","US912828B253","N/A","3","0","0.00000","0","0","N/A","335000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 0.625 1/15/2024","US912828B253","N/A","8","0","0.00000","0","0","N/A","1780500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.125 01/31/2021","US912828B584","N/A","3","0","0.00000","0","0","N/A","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 2.125 01/31/2021","US912828B584","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.125 01/31/2021","US912828B584","N/A","2","0","0.00000","0","0","N/A","187500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.125 01/31/2021","US912828B584","N/A","4","0","0.00000","0","0","N/A","93500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.125 01/31/2021","US912828B584","N/A","3","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.125 01/31/2021","US912828B584","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.125 01/31/2021","US912828B584","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.75 02/15/2024","US912828B667","N/A","2","0","0.00000","0","0","N/A","47500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.75 02/15/2024","US912828B667","N/A","5","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.75 02/15/2024","US912828B667","N/A","11","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.75 02/15/2024","US912828B667","N/A","8","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.75 02/15/2024","US912828B667","N/A","8","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.75 02/15/2024","US912828B667","N/A","9","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.75 02/15/2024","US912828B667","N/A","5","0","0.00000","0","0","N/A","52000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.0  02/28/2021","US912828B907","N/A","2","0","0.00000","0","0","N/A","352500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.0  02/28/2021","US912828B907","N/A","3","0","0.00000","0","0","N/A","255000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.0  02/28/2021","US912828B907","N/A","2","0","0.00000","0","0","N/A","18500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.0  02/28/2021","US912828B907","N/A","5","0","0.00000","0","0","N/A","205000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.0  02/28/2021","US912828B907","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.0  02/28/2021","US912828B907","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.0  02/28/2021","US912828B907","N/A","4","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.25 03/31/2021","US912828C574","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.25 03/31/2021","US912828C574","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.25 03/31/2021","US912828C574","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.25 03/31/2021","US912828C574","N/A","7","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.25 03/31/2021","US912828C574","N/A","7","0","0.00000","0","0","N/A","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.25 03/31/2021","US912828C574","N/A","2","0","0.00000","0","0","N/A","10197500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 2.25 03/31/2021","US912828C574","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 2.25 03/31/2021","US912828C574","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","UST 2.25 03/31/2021","US912828C574","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.25 03/31/2021","US912828C574","N/A","4","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.375 08/15/2024","US912828D564","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.375 08/15/2024","US912828D564","N/A","4","0","0.00000","0","0","N/A","56500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.375 08/15/2024","US912828D564","N/A","7","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.375 08/15/2024","US912828D564","N/A","9","0","0.00000","0","0","N/A","247000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.375 08/15/2024","US912828D564","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.375 08/15/2024","US912828D564","N/A","7","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.375 08/15/2024","US912828D564","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.0 08/31/2021","US912828D721","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.0 08/31/2021","US912828D721","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.0 08/31/2021","US912828D721","N/A","6","0","0.00000","0","0","N/A","374500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.0 08/31/2021","US912828D721","N/A","3","0","0.00000","0","0","N/A","330000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.0 08/31/2021","US912828D721","N/A","2","0","0.00000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST 2.125  09/30/2021","US912828F213","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.125  09/30/2021","US912828F213","N/A","2","0","0.00000","0","0","N/A","203000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.125  09/30/2021","US912828F213","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.125  09/30/2021","US912828F213","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.125  09/30/2021","US912828F213","N/A","2","0","0.00000","0","0","N/A","427500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.125  09/30/2021","US912828F213","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.0 10/31/2021","US912828F965","N/A","2","0","0.00000","0","0","N/A","72500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.0 10/31/2021","US912828F965","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.0 10/31/2021","US912828F965","N/A","4","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.0 10/31/2021","US912828F965","N/A","4","0","0.00000","0","0","N/A","410000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.0 10/31/2021","US912828F965","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.0 10/31/2021","US912828F965","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.25 11/15/2024","US912828G385","N/A","6","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.25 11/15/2024","US912828G385","N/A","2","0","0.00000","0","0","N/A","2504500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 2.25 11/15/2024","US912828G385","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.25 11/15/2024","US912828G385","N/A","4","0","0.00000","0","0","N/A","100000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.25 11/15/2024","US912828G385","N/A","7","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.25 11/15/2024","US912828G385","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.25 11/15/2024","US912828G385","N/A","7","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.25 11/15/2024","US912828G385","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.875 11/30/2021","US912828G534","N/A","2","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.875 11/30/2021","US912828G534","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.875 11/30/2021","US912828G534","N/A","3","0","0.00000","0","0","N/A","68000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.875 11/30/2021","US912828G534","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.875 11/30/2021","US912828G534","N/A","3","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.875 11/30/2021","US912828G534","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.125 12/31/2021","US912828G872","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST 2.125 12/31/2021","US912828G872","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.125 12/31/2021","US912828G872","N/A","5","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.125 12/31/2021","US912828G872","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.125 12/31/2021","US912828G872","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.125 12/31/2021","US912828G872","N/A","4","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.125 12/31/2021","US912828G872","N/A","4","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.125 12/31/2021","US912828G872","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 0.25 01/15/2025","US912828H458","N/A","5","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TIPS UST 0.25 01/15/2025","US912828H458","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 0.25 01/15/2025","US912828H458","N/A","5","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 0.25 01/15/2025","US912828H458","N/A","2","0","0.00000","0","0","N/A","424500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 0.25 01/15/2025","US912828H458","N/A","4","0","0.00000","0","0","N/A","194500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","TIPS UST 0.25 01/15/2025","US912828H458","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","TIPS UST 0.25 01/15/2025","US912828H458","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","TIPS UST 0.25 01/15/2025","US912828H458","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","TIPS UST 0.25 01/15/2025","US912828H458","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 0.25 01/15/2025","US912828H458","N/A","4","0","0.00000","0","0","N/A","292500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","TIPS UST 0.25 01/15/2025","US912828H458","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.500  01/31/2022","US912828H862","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.500  01/31/2022","US912828H862","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.500  01/31/2022","US912828H862","N/A","3","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.500  01/31/2022","US912828H862","N/A","4","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.500  01/31/2022","US912828H862","N/A","2","0","0.00000","0","0","N/A","50000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.500  01/31/2022","US912828H862","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.500  01/31/2022","US912828H862","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.0 02/15/2025","US912828J272","N/A","7","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.0 02/15/2025","US912828J272","N/A","4","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.0 02/15/2025","US912828J272","N/A","11","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.0 02/15/2025","US912828J272","N/A","8","0","0.00000","0","0","N/A","42000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.0 02/15/2025","US912828J272","N/A","14","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.0 02/15/2025","US912828J272","N/A","13","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.0 02/15/2025","US912828J272","N/A","7","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.75 02/28/2022","US912828J439","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.75 02/28/2022","US912828J439","N/A","2","0","0.00000","0","0","N/A","3085000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.75 02/28/2022","US912828J439","N/A","4","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.75 02/28/2022","US912828J439","N/A","3","0","0.00000","0","0","N/A","2590000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.75 02/28/2022","US912828J439","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.75 03/31/2022","US912828J769","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.75 03/31/2022","US912828J769","N/A","2","0","0.00000","0","0","N/A","3517500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.75 03/31/2022","US912828J769","N/A","2","0","0.00000","0","0","N/A","30500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.75 03/31/2022","US912828J769","N/A","2","0","0.00000","0","0","N/A","340500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.00 08/15/2025","US912828K742","N/A","16","0","0.00000","0","0","N/A","67000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.00 08/15/2025","US912828K742","N/A","8","0","0.00000","0","0","N/A","43000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.00 08/15/2025","US912828K742","N/A","3","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.00 08/15/2025","US912828K742","N/A","13","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.00 08/15/2025","US912828K742","N/A","11","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.00 08/15/2025","US912828K742","N/A","7","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 2.00 08/15/2025","US912828K742","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST 2.00 08/15/2025","US912828K742","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.00 08/15/2025","US912828K742","N/A","11","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.875 08/31/2022","US912828L245","N/A","2","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.875 08/31/2022","US912828L245","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.875 08/31/2022","US912828L245","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.875 08/31/2022","US912828L245","N/A","5","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.375 08/31/2020","US912828L328","N/A","4","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.375 08/31/2020","US912828L328","N/A","4","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.375 08/31/2020","US912828L328","N/A","3","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.375 08/31/2020","US912828L328","N/A","2","0","0.00000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.375 08/31/2020","US912828L328","N/A","3","0","0.00000","0","0","N/A","153000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.375 08/31/2020","US912828L328","N/A","4","0","0.00000","0","0","N/A","625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.375 08/31/2020","US912828L328","N/A","2","0","0.00000","0","0","N/A","170000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.75 09/30/2022","US912828L575","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 1.75 09/30/2022","US912828L575","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.75 09/30/2022","US912828L575","N/A","2","0","0.00000","0","0","N/A","853000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.75 09/30/2022","US912828L575","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.75 09/30/2022","US912828L575","N/A","2","0","0.00000","0","0","N/A","987500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.75 09/30/2022","US912828L575","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.375 09/30/2020","US912828L658","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.375 09/30/2020","US912828L658","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.375 09/30/2020","US912828L658","N/A","2","0","0.00000","0","0","N/A","75001500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.375 09/30/2020","US912828L658","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST 1.375 09/30/2020","US912828L658","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.375 09/30/2020","US912828L658","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.375 09/30/2020","US912828L658","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.375 10/31/2020","US912828L997","N/A","3","0","0.00000","0","0","N/A","31000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.375 10/31/2020","US912828L997","N/A","4","0","0.00000","0","0","N/A","26500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST 1.375 10/31/2020","US912828L997","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST 1.375 10/31/2020","US912828L997","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.375 10/31/2020","US912828L997","N/A","3","0","0.00000","0","0","N/A","53000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST 1.375 10/31/2020","US912828L997","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.375 10/31/2020","US912828L997","N/A","3","0","0.00000","0","0","N/A","38000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.375 10/31/2020","US912828L997","N/A","4","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.375 10/31/2020","US912828L997","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.375 10/31/2020","US912828L997","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.875 10/31/2022","US912828M490","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.875 10/31/2022","US912828M490","N/A","2","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.875 10/31/2022","US912828M490","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.875 10/31/2022","US912828M490","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.25 11/15/2025","US912828M565","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.25 11/15/2025","US912828M565","N/A","4","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.25 11/15/2025","US912828M565","N/A","6","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.25 11/15/2025","US912828M565","N/A","4","0","0.00000","0","0","N/A","47500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 2.25 11/15/2025","US912828M565","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.25 11/15/2025","US912828M565","N/A","3","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.25 11/15/2025","US912828M565","N/A","4","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.25 11/15/2025","US912828M565","N/A","9","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.0 11/30/2022","US912828M805","N/A","7","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.0 11/30/2022","US912828M805","N/A","3","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.0 11/30/2022","US912828M805","N/A","5","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.0 11/30/2022","US912828M805","N/A","2","0","0.00000","0","0","N/A","360000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.0 11/30/2022","US912828M805","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.0 11/30/2022","US912828M805","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.625 11/30/2020","US912828M987","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.625 11/30/2020","US912828M987","N/A","4","0","0.00000","0","0","N/A","46500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.625 11/30/2020","US912828M987","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.625 11/30/2020","US912828M987","N/A","5","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.625 11/30/2020","US912828M987","N/A","7","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.125 12/31/2022","US912828N308","N/A","2","0","0.00000","0","0","N/A","122500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.125 12/31/2022","US912828N308","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.125 12/31/2022","US912828N308","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.125 12/31/2022","US912828N308","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.125 12/31/2022","US912828N308","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST 2.125 12/31/2022","US912828N308","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.125 12/31/2022","US912828N308","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.125 12/31/2022","US912828N308","N/A","3","1","","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.750 12/31/2020","US912828N480","N/A","2","0","0.00000","0","0","N/A","182500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.750 12/31/2020","US912828N480","N/A","2","0","0.00000","0","0","N/A","264500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.750 12/31/2020","US912828N480","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.750 12/31/2020","US912828N480","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.750 12/31/2020","US912828N480","N/A","3","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.750 12/31/2020","US912828N480","N/A","5","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 0.625 01/15/2026","US912828N712","N/A","5","0","0.00000","0","0","N/A","240000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 0.625 01/15/2026","US912828N712","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 0.625 01/15/2026","US912828N712","N/A","5","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 0.625 01/15/2026","US912828N712","N/A","6","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TIPS UST 0.625 01/15/2026","US912828N712","N/A","2","0","0.00000","0","0","N/A","117500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 0.625 01/15/2026","US912828N712","N/A","4","0","0.00000","0","0","N/A","368100.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 0.625 01/15/2026","US912828N712","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.375 01/31/2021","US912828N894","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 1.375 01/31/2021","US912828N894","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-07","UST 1.375 01/31/2021","US912828N894","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.375 01/31/2021","US912828N894","N/A","2","0","0.00000","0","0","N/A","258000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST 1.375 01/31/2021","US912828N894","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST 1.375 01/31/2021","US912828N894","N/A","2","1","","0","0","N/A","427000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST 1.375 01/31/2021","US912828N894","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.375 01/31/2021","US912828N894","N/A","2","0","0.00000","0","0","N/A","287500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.375 01/31/2021","US912828N894","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.375 01/31/2021","US912828N894","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.375 01/31/2021","US912828N894","N/A","2","0","0.00000","0","0","N/A","640000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 1.25 7/15/2020","US912828NM88","N/A","4","0","0.00000","0","0","N/A","412500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 1.25 7/15/2020","US912828NM88","N/A","4","0","0.00000","0","0","N/A","655500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 1.25 7/15/2020","US912828NM88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 1.25 7/15/2020","US912828NM88","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","TIPS UST 1.25 7/15/2020","US912828NM88","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 1.25 7/15/2020","US912828NM88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 1.25 7/15/2020","US912828NM88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.625 8/15/2020","US912828NT32","N/A","2","0","0.00000","0","0","N/A","617500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.625 8/15/2020","US912828NT32","N/A","4","0","0.00000","0","0","N/A","58000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.625 8/15/2020","US912828NT32","N/A","2","0","0.00000","0","0","N/A","23500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST 2.625 8/15/2020","US912828NT32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.625 8/15/2020","US912828NT32","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.625 8/15/2020","US912828NT32","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.625 8/15/2020","US912828NT32","N/A","4","0","0.00000","0","0","N/A","131000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.625 8/15/2020","US912828NT32","N/A","2","0","0.00000","0","0","N/A","76000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.75 01/31/2023","US912828P386","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.75 01/31/2023","US912828P386","N/A","2","0","0.00000","0","0","N/A","188750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.75 01/31/2023","US912828P386","N/A","2","0","0.00000","0","0","N/A","3010000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.75 01/31/2023","US912828P386","N/A","4","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.75 01/31/2023","US912828P386","N/A","4","0","0.00000","0","0","N/A","45500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.75 01/31/2023","US912828P386","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.625 02/15/2026","US912828P469","N/A","5","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.625 02/15/2026","US912828P469","N/A","7","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.625 02/15/2026","US912828P469","N/A","2","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.625 02/15/2026","US912828P469","N/A","10","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.625 02/15/2026","US912828P469","N/A","5","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.625 02/15/2026","US912828P469","N/A","12","0","0.00000","0","0","N/A","52000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.625 02/15/2026","US912828P469","N/A","7","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.5 02/28/2023","US912828P790","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.125 02/28/2021","US912828P873","N/A","5","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.125 02/28/2021","US912828P873","N/A","4","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.125 02/28/2021","US912828P873","N/A","8","0","0.00000","0","0","N/A","142000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.125 02/28/2021","US912828P873","N/A","8","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.125 02/28/2021","US912828P873","N/A","6","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.125 02/28/2021","US912828P873","N/A","3","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 1.125 02/28/2021","US912828P873","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST 1.125 02/28/2021","US912828P873","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","UST 1.125 02/28/2021","US912828P873","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST 1.125 02/28/2021","US912828P873","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.125 02/28/2021","US912828P873","N/A","4","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.625 11/15/2020","US912828PC88","N/A","7","0","0.00000","0","0","N/A","63000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","UST 2.625 11/15/2020","US912828PC88","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 2.625 11/15/2020","US912828PC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.625 11/15/2020","US912828PC88","N/A","3","0","0.00000","0","0","N/A","86000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.625 11/15/2020","US912828PC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.625 11/15/2020","US912828PC88","N/A","4","0","0.00000","0","0","N/A","73500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.625 11/15/2020","US912828PC88","N/A","10","0","0.00000","0","0","N/A","69000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.625 11/15/2020","US912828PC88","N/A","6","0","0.00000","0","0","N/A","54000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.625 11/15/2020","US912828PC88","N/A","4","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","2","0","0.00000","0","0","N/A","56500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","5","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","4","0","0.00000","0","0","N/A","21500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","6","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","7","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","3","1","","0","0","N/A","150000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","5","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 3.625 2/15/2021","US912828PX26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 3.625 2/15/2021","US912828PX26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 3.625 2/15/2021","US912828PX26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 3.625 2/15/2021","US912828PX26","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 3.625 2/15/2021","US912828PX26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 3.625 2/15/2021","US912828PX26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.5 03/31/2023","US912828Q293","N/A","3","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.5 03/31/2023","US912828Q293","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.5 03/31/2023","US912828Q293","N/A","4","0","0.00000","0","0","N/A","155000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.5 03/31/2023","US912828Q293","N/A","4","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.5 03/31/2023","US912828Q293","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.25 03/31/2021","US912828Q376","N/A","4","0","0.00000","0","0","N/A","224500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.25 03/31/2021","US912828Q376","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.25 03/31/2021","US912828Q376","N/A","3","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.25 03/31/2021","US912828Q376","N/A","2","0","0.00000","0","0","N/A","41000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.25 03/31/2021","US912828Q376","N/A","4","0","0.00000","0","0","N/A","6400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.25 03/31/2021","US912828Q376","N/A","5","0","0.00000","0","0","N/A","390000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.25 03/31/2021","US912828Q376","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","6","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","8","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","4","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","5","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","2","0","0.00000","0","0","N/A","360500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","2","0","0.00000","0","0","N/A","1765500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","2","0","0.00000","0","0","N/A","150000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","4","0","0.00000","0","0","N/A","191000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.375 04/30/2021","US912828Q780","N/A","3","0","0.00000","0","0","N/A","980000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.375 04/30/2021","US912828Q780","N/A","7","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.375 04/30/2021","US912828Q780","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.375 04/30/2021","US912828Q780","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.375 04/30/2021","US912828Q780","N/A","6","0","0.00000","0","0","N/A","74500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.375 04/30/2021","US912828Q780","N/A","5","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.375 04/30/2021","US912828Q780","N/A","5","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 3.125  05/15/2021","US912828QN35","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 3.125  05/15/2021","US912828QN35","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 3.125  05/15/2021","US912828QN35","N/A","2","0","0.00000","0","0","N/A","455000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 3.125  05/15/2021","US912828QN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 3.125  05/15/2021","US912828QN35","N/A","4","0","0.00000","0","0","N/A","2037500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 3.125  05/15/2021","US912828QN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 3.125  05/15/2021","US912828QN35","N/A","4","0","0.00000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","4","0","0.00000","0","0","N/A","778500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","2","0","0.00000","0","0","N/A","37450.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","3","0","0.00000","0","0","N/A","230000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","3","0","0.00000","0","0","N/A","1100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","7","0","0.00000","0","0","N/A","490000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","2","0","0.00000","0","0","N/A","595500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.625 04/30/2023","US912828R283","N/A","2","0","0.00000","0","0","N/A","5700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.625 04/30/2023","US912828R283","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.625 04/30/2023","US912828R283","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.625 04/30/2023","US912828R283","N/A","6","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.625 05/15/2026","US912828R366","N/A","3","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.625 05/15/2026","US912828R366","N/A","3","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.625 05/15/2026","US912828R366","N/A","7","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.625 05/15/2026","US912828R366","N/A","6","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.625 05/15/2026","US912828R366","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.625 05/15/2026","US912828R366","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.625 05/15/2026","US912828R366","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.625 05/31/2023","US912828R697","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.625 05/31/2023","US912828R697","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.625 05/31/2023","US912828R697","N/A","4","0","0.00000","0","0","N/A","10337500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.375 05/31/2021","US912828R770","N/A","6","0","0.00000","0","0","N/A","775000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.375 05/31/2021","US912828R770","N/A","2","0","0.00000","0","0","N/A","2877500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.375 05/31/2021","US912828R770","N/A","8","0","0.00000","0","0","N/A","1275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.375 05/31/2021","US912828R770","N/A","7","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.375 05/31/2021","US912828R770","N/A","10","0","0.00000","0","0","N/A","4800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.375 05/31/2021","US912828R770","N/A","2","0","0.00000","0","0","N/A","3067500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 1.375 05/31/2021","US912828R770","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UST 1.375 05/31/2021","US912828R770","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.375 05/31/2021","US912828R770","N/A","3","1","","0","0","N/A","220000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.125 8/15/2021","US912828RC60","N/A","6","0","0.00000","0","0","N/A","44500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.125 8/15/2021","US912828RC60","N/A","4","0","0.00000","0","0","N/A","4001500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 2.125 8/15/2021","US912828RC60","N/A","2","2","84416.43000","0","0","42208.21500","41000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 2.125 8/15/2021","US912828RC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.125 8/15/2021","US912828RC60","N/A","5","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.125 8/15/2021","US912828RC60","N/A","4","0","0.00000","0","0","N/A","35750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 2.125 8/15/2021","US912828RC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.125 8/15/2021","US912828RC60","N/A","5","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.125 8/15/2021","US912828RC60","N/A","7","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.125 8/15/2021","US912828RC60","N/A","5","0","0.00000","0","0","N/A","48000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.0 11/15/2021","US912828RR30","N/A","7","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.0 11/15/2021","US912828RR30","N/A","10","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.0 11/15/2021","US912828RR30","N/A","3","0","0.00000","0","0","N/A","74000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.0 11/15/2021","US912828RR30","N/A","5","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.0 11/15/2021","US912828RR30","N/A","7","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.0 11/15/2021","US912828RR30","N/A","6","0","0.00000","0","0","N/A","25500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.0 11/15/2021","US912828RR30","N/A","4","0","0.00000","0","0","N/A","141000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.125 06/30/2021","US912828S273","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.125 06/30/2021","US912828S273","N/A","3","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.125 06/30/2021","US912828S273","N/A","5","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST 1.125 06/30/2021","US912828S273","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 1.125 06/30/2021","US912828S273","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 1.125 06/30/2021","US912828S273","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST 1.125 06/30/2021","US912828S273","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST 1.125 06/30/2021","US912828S273","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.125 06/30/2021","US912828S273","N/A","2","0","0.00000","0","0","N/A","60500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.125 06/30/2021","US912828S273","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.125 06/30/2021","US912828S273","N/A","4","0","0.00000","0","0","N/A","58500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.375 06/30/2023","US912828S356","N/A","3","0","0.00000","0","0","N/A","96000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.375 06/30/2023","US912828S356","N/A","3","0","0.00000","0","0","N/A","130000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.375 06/30/2023","US912828S356","N/A","5","0","0.00000","0","0","N/A","67000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 1.375 06/30/2023","US912828S356","N/A","2","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST 1.375 06/30/2023","US912828S356","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST 1.375 06/30/2023","US912828S356","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 1.375 06/30/2023","US912828S356","N/A","2","0","0.00000","0","0","N/A","215000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.375 06/30/2023","US912828S356","N/A","2","0","0.00000","0","0","N/A","1017000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.375 06/30/2023","US912828S356","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.375 06/30/2023","US912828S356","N/A","2","0","0.00000","0","0","N/A","1455000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 0.125 07/15/2026","US912828S505","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 0.125 07/15/2026","US912828S505","N/A","7","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2","0","0.00000","0","0","N/A","2667500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 0.125 07/15/2026","US912828S505","N/A","4","0","0.00000","0","0","N/A","101500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2","0","0.00000","0","0","N/A","8800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 0.125 07/15/2026","US912828S505","N/A","3","0","0.00000","0","0","N/A","170000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 0.125 07/15/2026","US912828S505","N/A","4","0","0.00000","0","0","N/A","51000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.125 07/31/2021","US912828S760","N/A","3","0","0.00000","0","0","N/A","39000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.125 07/31/2021","US912828S760","N/A","3","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.125 07/31/2021","US912828S760","N/A","2","0","0.00000","0","0","N/A","845000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.125 07/31/2021","US912828S760","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.125 07/31/2021","US912828S760","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.25 07/31/2023","US912828S927","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST 1.25 07/31/2023","US912828S927","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.25 07/31/2023","US912828S927","N/A","2","0","0.00000","0","0","N/A","1202500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","2","0","0.00000","0","0","N/A","502000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","5","0","0.00000","0","0","N/A","618000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","8","0","0.00000","0","0","N/A","334500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","12","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","7","0","0.00000","0","0","N/A","128000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","11","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.000 02/15/22","US912828SF82","N/A","3","0","0.00000","0","0","N/A","168000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.000 02/15/22","US912828SF82","N/A","4","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.000 02/15/22","US912828SF82","N/A","3","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.000 02/15/22","US912828SF82","N/A","2","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.000 02/15/22","US912828SF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.000 02/15/22","US912828SF82","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.000 02/15/22","US912828SF82","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.75 5/15/2022","US912828SV33","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.75 5/15/2022","US912828SV33","N/A","3","0","0.00000","0","0","N/A","890000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.75 5/15/2022","US912828SV33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.75 5/15/2022","US912828SV33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.75 5/15/2022","US912828SV33","N/A","4","0","0.00000","0","0","N/A","267500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.75 5/15/2022","US912828SV33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.375 09/30/2023","US912828T263","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.375 09/30/2023","US912828T263","N/A","5","0","0.00000","0","0","N/A","1600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.375 09/30/2023","US912828T263","N/A","4","0","0.00000","0","0","N/A","61500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.375 09/30/2023","US912828T263","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.375 09/30/2023","US912828T263","N/A","2","0","0.00000","0","0","N/A","547500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.375 09/30/2023","US912828T263","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.125 09/30/2021","US912828T347","N/A","2","0","0.00000","0","0","N/A","325500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.125 09/30/2021","US912828T347","N/A","2","0","0.00000","0","0","N/A","503000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.125 09/30/2021","US912828T347","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.125 09/30/2021","US912828T347","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.125 09/30/2021","US912828T347","N/A","2","0","0.00000","0","0","N/A","5001500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.125 09/30/2021","US912828T347","N/A","2","0","0.00000","0","0","N/A","54000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.25 10/31/2021","US912828T677","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.25 10/31/2021","US912828T677","N/A","5","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.25 10/31/2021","US912828T677","N/A","5","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.25 10/31/2021","US912828T677","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.25 10/31/2021","US912828T677","N/A","7","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.25 10/31/2021","US912828T677","N/A","6","0","0.00000","0","0","N/A","69000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.25 10/31/2021","US912828T677","N/A","8","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.625 10/31/2023","US912828T917","N/A","2","0","0.00000","0","0","N/A","277000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.625 10/31/2023","US912828T917","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.625 10/31/2023","US912828T917","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","2","0","0.00000","0","0","N/A","527500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","2","0","0.00000","0","0","N/A","1510000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","2","0","0.00000","0","0","N/A","837500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","5","0","0.00000","0","0","N/A","272000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.625 8/15/2022","US912828TJ95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.625 8/15/2022","US912828TJ95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.625 8/15/2022","US912828TJ95","N/A","2","0","0.00000","0","0","N/A","130000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.625 8/15/2022","US912828TJ95","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.625 8/15/2022","US912828TJ95","N/A","2","0","0.00000","0","0","N/A","127500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.625 8/15/2022","US912828TJ95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.625 8/15/2022","US912828TJ95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.625 11/15/2022","US912828TY62","N/A","6","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 1.625 11/15/2022","US912828TY62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.625 11/15/2022","US912828TY62","N/A","4","0","0.00000","0","0","N/A","190000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.625 11/15/2022","US912828TY62","N/A","7","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 1.625 11/15/2022","US912828TY62","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 1.625 11/15/2022","US912828TY62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.625 11/15/2022","US912828TY62","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.625 11/15/2022","US912828TY62","N/A","6","0","0.00000","0","0","N/A","47500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.625 11/15/2022","US912828TY62","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.625 11/15/2022","US912828TY62","N/A","5","0","0.00000","0","0","N/A","485000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.0 11/15/2026","US912828U246","N/A","10","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.0 11/15/2026","US912828U246","N/A","7","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.0 11/15/2026","US912828U246","N/A","10","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.0 11/15/2026","US912828U246","N/A","9","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.0 11/15/2026","US912828U246","N/A","7","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.0 11/15/2026","US912828U246","N/A","5","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.0 11/15/2026","US912828U246","N/A","9","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.125 11/30/2023","US912828U576","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 2.125 11/30/2023","US912828U576","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.125 11/30/2023","US912828U576","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.125 11/30/2023","US912828U576","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.125 11/30/2023","US912828U576","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.125 11/30/2023","US912828U576","N/A","2","0","0.00000","0","0","N/A","130500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.125 11/30/2023","US912828U576","N/A","3","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.75 11/30/2021","US912828U659","N/A","2","0","0.00000","0","0","N/A","38500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.75 11/30/2021","US912828U659","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.75 11/30/2021","US912828U659","N/A","4","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.75 11/30/2021","US912828U659","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.75 11/30/2021","US912828U659","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.75 11/30/2021","US912828U659","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.75 11/30/2021","US912828U659","N/A","2","0","0.00000","0","0","N/A","2530500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 1.75 11/30/2021","US912828U659","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST 2.0 12/31/2021","US912828U816","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.0 12/31/2021","US912828U816","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.0 12/31/2021","US912828U816","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.0 12/31/2021","US912828U816","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.0 12/31/2021","US912828U816","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.0 12/31/2021","US912828U816","N/A","3","0","0.00000","0","0","N/A","55100.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","5","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","2","0","0.00000","0","0","N/A","540000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","2","0","0.00000","0","0","N/A","1150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","3","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","4","0","0.00000","0","0","N/A","3183000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","6","0","0.00000","0","0","N/A","540650.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.0 2/15/2023","US912828UN88","N/A","2","0","0.00000","0","0","N/A","97000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 2.0 2/15/2023","US912828UN88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.0 2/15/2023","US912828UN88","N/A","2","0","0.00000","0","0","N/A","94000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.0 2/15/2023","US912828UN88","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.0 2/15/2023","US912828UN88","N/A","4","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.0 2/15/2023","US912828UN88","N/A","7","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.0 2/15/2023","US912828UN88","N/A","2","0","0.00000","0","0","N/A","28500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.25 12/31/2023","US912828V236","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.25 12/31/2023","US912828V236","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.25 12/31/2023","US912828V236","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.25 12/31/2023","US912828V236","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 0.375 01/15/2027","US912828V491","N/A","4","0","0.00000","0","0","N/A","613000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TIPS UST 0.375 01/15/2027","US912828V491","N/A","4","0","0.00000","0","0","N/A","127500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","TIPS UST 0.375 01/15/2027","US912828V491","N/A","2","1","","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 0.375 01/15/2027","US912828V491","N/A","5","0","0.00000","0","0","N/A","1700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 0.375 01/15/2027","US912828V491","N/A","6","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 0.375 01/15/2027","US912828V491","N/A","2","0","0.00000","0","0","N/A","23500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 0.375 01/15/2027","US912828V491","N/A","2","0","0.00000","0","0","N/A","8290000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 0.375 01/15/2027","US912828V491","N/A","7","0","0.00000","0","0","N/A","956000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.875 01/31/2022","US912828V723","N/A","3","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.875 01/31/2022","US912828V723","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.875 01/31/2022","US912828V723","N/A","7","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.875 01/31/2022","US912828V723","N/A","6","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.875 01/31/2022","US912828V723","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.875 01/31/2022","US912828V723","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.875 01/31/2022","US912828V723","N/A","7","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.25 01/31/2024","US912828V806","N/A","2","0","0.00000","0","0","N/A","675000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.25 01/31/2024","US912828V806","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.25 01/31/2024","US912828V806","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.25 02/15/2027","US912828V988","N/A","5","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.25 02/15/2027","US912828V988","N/A","7","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.25 02/15/2027","US912828V988","N/A","6","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.25 02/15/2027","US912828V988","N/A","4","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.25 02/15/2027","US912828V988","N/A","7","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.25 02/15/2027","US912828V988","N/A","4","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.25 02/15/2027","US912828V988","N/A","3","0","0.00000","0","0","N/A","48000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.75 05/15/2023","US912828VB32","N/A","5","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.75 05/15/2023","US912828VB32","N/A","3","0","0.00000","0","0","N/A","195000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.75 05/15/2023","US912828VB32","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.75 05/15/2023","US912828VB32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 1.75 05/15/2023","US912828VB32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 1.75 05/15/2023","US912828VB32","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.75 05/15/2023","US912828VB32","N/A","2","1","","0","0","N/A","15000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.75 05/15/2023","US912828VB32","N/A","4","0","0.00000","0","0","N/A","355000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.75 05/15/2023","US912828VB32","N/A","2","0","0.00000","0","0","N/A","252500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.375 05/31/2020","US912828VF46","N/A","5","0","0.00000","0","0","N/A","504000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.375 05/31/2020","US912828VF46","N/A","5","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.375 05/31/2020","US912828VF46","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.375 05/31/2020","US912828VF46","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.375 05/31/2020","US912828VF46","N/A","4","0","0.00000","0","0","N/A","162500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 1.375 05/31/2020","US912828VF46","N/A","2","0","0.00000","0","0","N/A","26500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.375 05/31/2020","US912828VF46","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.375 05/31/2020","US912828VF46","N/A","5","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.875 06/30/2020","US912828VJ67","N/A","4","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.875 06/30/2020","US912828VJ67","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.875 06/30/2020","US912828VJ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST 1.875 06/30/2020","US912828VJ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.875 06/30/2020","US912828VJ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.875 06/30/2020","US912828VJ67","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.875 06/30/2020","US912828VJ67","N/A","4","0","0.00000","0","0","N/A","86000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","3","0","0.00000","0","0","N/A","639000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.0 07/31/2020","US912828VP28","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.0 07/31/2020","US912828VP28","N/A","6","0","0.00000","0","0","N/A","48500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.0 07/31/2020","US912828VP28","N/A","2","0","0.00000","0","0","N/A","1502500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.0 07/31/2020","US912828VP28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","UST 2.0 07/31/2020","US912828VP28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.0 07/31/2020","US912828VP28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.0 07/31/2020","US912828VP28","N/A","2","0","0.00000","0","0","N/A","3985000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.0 07/31/2020","US912828VP28","N/A","5","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.50 08/15/2023","US912828VS66","N/A","2","0","0.00000","0","0","N/A","102000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.50 08/15/2023","US912828VS66","N/A","8","0","0.00000","0","0","N/A","116500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.50 08/15/2023","US912828VS66","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.50 08/15/2023","US912828VS66","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST 2.50 08/15/2023","US912828VS66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.50 08/15/2023","US912828VS66","N/A","7","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.50 08/15/2023","US912828VS66","N/A","7","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.50 08/15/2023","US912828VS66","N/A","5","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.125 08/31/2020","US912828VV95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.125 08/31/2020","US912828VV95","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.125 08/31/2020","US912828VV95","N/A","5","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 2.125 08/31/2020","US912828VV95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.125 08/31/2020","US912828VV95","N/A","4","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.125 08/31/2020","US912828VV95","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.125 08/31/2020","US912828VV95","N/A","3","0","0.00000","0","0","N/A","260000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.125 08/31/2020","US912828VV95","N/A","7","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.0 09/30/2020","US912828VZ00","N/A","4","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.0 09/30/2020","US912828VZ00","N/A","2","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.0 09/30/2020","US912828VZ00","N/A","2","0","0.00000","0","0","N/A","575000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.0 09/30/2020","US912828VZ00","N/A","2","0","0.00000","0","0","N/A","102000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.0 09/30/2020","US912828VZ00","N/A","3","0","0.00000","0","0","N/A","2100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.0 09/30/2020","US912828VZ00","N/A","4","0","0.00000","0","0","N/A","56000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.0 09/30/2020","US912828VZ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.125 02/29/2024","US912828W481","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.125 02/29/2024","US912828W481","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.125 02/29/2024","US912828W481","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.125 02/29/2024","US912828W481","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.875 02/28/2022","US912828W556","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.875 02/28/2022","US912828W556","N/A","4","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.875 02/28/2022","US912828W556","N/A","2","0","0.00000","0","0","N/A","12550.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.125 03/31/2024","US912828W713","N/A","8","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.125 03/31/2024","US912828W713","N/A","3","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.125 03/31/2024","US912828W713","N/A","5","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.125 03/31/2024","US912828W713","N/A","7","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.125 03/31/2024","US912828W713","N/A","2","0","0.00000","0","0","N/A","76500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.125 03/31/2024","US912828W713","N/A","5","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.125 03/31/2024","US912828W713","N/A","6","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.875 03/31/2022","US912828W895","N/A","3","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.875 03/31/2022","US912828W895","N/A","5","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.875 03/31/2022","US912828W895","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.875 03/31/2022","US912828W895","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.875 03/31/2022","US912828W895","N/A","4","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.875 03/31/2022","US912828W895","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.875 03/31/2022","US912828W895","N/A","4","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.750 10/31/2020","US912828WC06","N/A","6","0","0.00000","0","0","N/A","20500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.750 10/31/2020","US912828WC06","N/A","2","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.750 10/31/2020","US912828WC06","N/A","2","0","0.00000","0","0","N/A","209000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.750 10/31/2020","US912828WC06","N/A","2","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.750 10/31/2020","US912828WC06","N/A","2","0","0.00000","0","0","N/A","81500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.750 10/31/2020","US912828WC06","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.750 10/31/2020","US912828WC06","N/A","5","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.75 11/15/2023","US912828WE61","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.75 11/15/2023","US912828WE61","N/A","2","0","0.00000","0","0","N/A","31500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.75 11/15/2023","US912828WE61","N/A","3","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.75 11/15/2023","US912828WE61","N/A","5","0","0.00000","0","0","N/A","24200.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.75 11/15/2023","US912828WE61","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST 2.75 11/15/2023","US912828WE61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST 2.75 11/15/2023","US912828WE61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 2.75 11/15/2023","US912828WE61","N/A","2","0","0.00000","0","0","N/A","8875000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST 2.75 11/15/2023","US912828WE61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 2.75 11/15/2023","US912828WE61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.75 11/15/2023","US912828WE61","N/A","6","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.25 04/30/2021","US912828WG10","N/A","3","0","0.00000","0","0","N/A","4200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UST 2.25 04/30/2021","US912828WG10","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.25 04/30/2021","US912828WG10","N/A","4","0","0.00000","0","0","N/A","35500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.25 04/30/2021","US912828WG10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.25 04/30/2021","US912828WG10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.25 04/30/2021","US912828WG10","N/A","3","0","0.00000","0","0","N/A","51000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.25 04/30/2021","US912828WG10","N/A","2","0","0.00000","0","0","N/A","51500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.5 05/15/2024","US912828WJ58","N/A","8","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.5 05/15/2024","US912828WJ58","N/A","4","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.5 05/15/2024","US912828WJ58","N/A","4","0","0.00000","0","0","N/A","740000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.5 05/15/2024","US912828WJ58","N/A","2","0","0.00000","0","0","N/A","152500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.5 05/15/2024","US912828WJ58","N/A","3","0","0.00000","0","0","N/A","220000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.5 05/15/2024","US912828WJ58","N/A","5","0","0.00000","0","0","N/A","54000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.5 05/15/2024","US912828WJ58","N/A","5","0","0.00000","0","0","N/A","165000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.0 05/31/2021","US912828WN60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.0 05/31/2021","US912828WN60","N/A","5","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.0 05/31/2021","US912828WN60","N/A","4","0","0.00000","0","0","N/A","640000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 2.0 05/31/2021","US912828WN60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 2.0 05/31/2021","US912828WN60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.0 05/31/2021","US912828WN60","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.0 05/31/2021","US912828WN60","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.0 05/31/2021","US912828WN60","N/A","3","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.0 05/31/2021","US912828WN60","N/A","7","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.125 06/30/2021","US912828WR74","N/A","2","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.125 06/30/2021","US912828WR74","N/A","2","0","0.00000","0","0","N/A","1005000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.125 06/30/2021","US912828WR74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 2.125 06/30/2021","US912828WR74","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.125 06/30/2021","US912828WR74","N/A","4","0","0.00000","0","0","N/A","65500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.125 06/30/2021","US912828WR74","N/A","2","0","0.00000","0","0","N/A","20500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","6","0","0.00000","0","0","N/A","1632500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","5","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2","2","7856302.97313","0","0","3928151.48657","13250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2","0","0.00000","0","0","N/A","239500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","6","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.25  07/31/2021","US912828WY26","N/A","3","0","0.00000","0","0","N/A","1730000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.25  07/31/2021","US912828WY26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.25  07/31/2021","US912828WY26","N/A","2","0","0.00000","0","0","N/A","1007500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 2.25  07/31/2021","US912828WY26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.25  07/31/2021","US912828WY26","N/A","2","0","0.00000","0","0","N/A","395000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.25  07/31/2021","US912828WY26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.75  04/30/2022","US912828WZ90","N/A","2","0","0.00000","0","0","N/A","64500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.75  04/30/2022","US912828WZ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.75  04/30/2022","US912828WZ90","N/A","3","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.75  04/30/2022","US912828WZ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.75  04/30/2022","US912828WZ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 0.125 04/15/2022","US912828X398","N/A","4","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 0.125 04/15/2022","US912828X398","N/A","4","0","0.00000","0","0","N/A","626000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TIPS UST 0.125 04/15/2022","US912828X398","N/A","2","0","0.00000","0","0","N/A","7627500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 0.125 04/15/2022","US912828X398","N/A","4","0","0.00000","0","0","N/A","2586000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 0.125 04/15/2022","US912828X398","N/A","7","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","TIPS UST 0.125 04/15/2022","US912828X398","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","TIPS UST 0.125 04/15/2022","US912828X398","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 0.125 04/15/2022","US912828X398","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 0.125 04/15/2022","US912828X398","N/A","8","0","0.00000","0","0","N/A","1572000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.875 04/30/2022","US912828X471","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.875 04/30/2022","US912828X471","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.875 04/30/2022","US912828X471","N/A","3","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.875 04/30/2022","US912828X471","N/A","2","0","0.00000","0","0","N/A","54500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.875 04/30/2022","US912828X471","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.875 04/30/2022","US912828X471","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.875 04/30/2022","US912828X471","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.0 04/30/2024","US912828X703","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.0 04/30/2024","US912828X703","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.0 04/30/2024","US912828X703","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.375 05/15/2027","US912828X885","N/A","3","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST 2.375 05/15/2027","US912828X885","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UST 2.375 05/15/2027","US912828X885","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.375 05/15/2027","US912828X885","N/A","3","0","0.00000","0","0","N/A","3392000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.375 05/15/2027","US912828X885","N/A","6","0","0.00000","0","0","N/A","120000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.375 05/15/2027","US912828X885","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.375 05/15/2027","US912828X885","N/A","5","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.375 05/15/2027","US912828X885","N/A","4","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.375 05/15/2027","US912828X885","N/A","5","0","0.00000","0","0","N/A","43000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.125 05/15/2025","US912828XB14","N/A","7","0","0.00000","0","0","N/A","140000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.125 05/15/2025","US912828XB14","N/A","9","0","0.00000","0","0","N/A","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.125 05/15/2025","US912828XB14","N/A","7","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.125 05/15/2025","US912828XB14","N/A","6","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.125 05/15/2025","US912828XB14","N/A","3","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.125 05/15/2025","US912828XB14","N/A","4","0","0.00000","0","0","N/A","67500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UST 2.125 05/15/2025","US912828XB14","N/A","2","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 2.125 05/15/2025","US912828XB14","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST 2.125 05/15/2025","US912828XB14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","UST 2.125 05/15/2025","US912828XB14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 2.125 05/15/2025","US912828XB14","N/A","2","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.125 05/15/2025","US912828XB14","N/A","11","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST 2.125 05/15/2025","US912828XB14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST 2.125 05/15/2025","US912828XB14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 2.125 05/15/2025","US912828XB14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.875 05/31/2022","US912828XD79","N/A","3","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.875 05/31/2022","US912828XD79","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.875 05/31/2022","US912828XD79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.5 05/31/2020","US912828XE52","N/A","2","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.5 05/31/2020","US912828XE52","N/A","8","0","0.00000","0","0","N/A","370000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.5 05/31/2020","US912828XE52","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.5 05/31/2020","US912828XE52","N/A","5","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.5 05/31/2020","US912828XE52","N/A","4","0","0.00000","0","0","N/A","3517500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.125 06/30/2022","US912828XG01","N/A","3","0","0.00000","0","0","N/A","38000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.125 06/30/2022","US912828XG01","N/A","4","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.125 06/30/2022","US912828XG01","N/A","2","0","0.00000","0","0","N/A","41500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.125 06/30/2022","US912828XG01","N/A","4","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.125 06/30/2022","US912828XG01","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.125 06/30/2022","US912828XG01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.125 06/30/2022","US912828XG01","N/A","4","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.625 06/30/2020","US912828XH83","N/A","3","0","0.00000","0","0","N/A","262000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.625 06/30/2020","US912828XH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.625 06/30/2020","US912828XH83","N/A","2","0","0.00000","0","0","N/A","1513000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.625 06/30/2020","US912828XH83","N/A","2","0","0.00000","0","0","N/A","6694000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.625 06/30/2020","US912828XH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 1.625 06/30/2020","US912828XH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.625 06/30/2020","US912828XH83","N/A","5","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.625 06/30/2020","US912828XH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","4","0","0.00000","0","0","N/A","555000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","10","0","0.00000","0","0","N/A","5500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","10","0","0.00000","0","0","N/A","611500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","4","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","6","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","11","0","0.00000","0","0","N/A","142000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","4","0","0.00000","0","0","N/A","1175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.625 07/31/2020","US912828XM78","N/A","2","0","0.00000","0","0","N/A","3750500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.625 07/31/2020","US912828XM78","N/A","5","0","0.00000","0","0","N/A","330000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.625 07/31/2020","US912828XM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.625 07/31/2020","US912828XM78","N/A","2","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST 1.625 07/31/2020","US912828XM78","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.625 07/31/2020","US912828XM78","N/A","3","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.625 07/31/2020","US912828XM78","N/A","2","0","0.00000","0","0","N/A","77000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.0 07/31/2022","US912828XQ82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.0 07/31/2022","US912828XQ82","N/A","2","0","0.00000","0","0","N/A","248000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.0 07/31/2022","US912828XQ82","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.0 07/31/2022","US912828XQ82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.0 07/31/2022","US912828XQ82","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.0 07/31/2022","US912828XQ82","N/A","3","0","0.00000","0","0","N/A","243000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.75 05/31/2022","US912828XR65","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.75 05/31/2022","US912828XR65","N/A","4","0","0.00000","0","0","N/A","884000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.75 05/31/2022","US912828XR65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.75 05/31/2022","US912828XR65","N/A","3","0","0.00000","0","0","N/A","244000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.75 05/31/2022","US912828XR65","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 1.75 05/31/2022","US912828XR65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","UST 1.75 05/31/2022","US912828XR65","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.75 05/31/2022","US912828XR65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.0 05/31/2024","US912828XT22","N/A","3","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.0 05/31/2024","US912828XT22","N/A","5","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST 2.0 05/31/2024","US912828XT22","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.0 05/31/2024","US912828XT22","N/A","2","0","0.00000","0","0","N/A","8256260500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 2.0 05/31/2024","US912828XT22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.0 05/31/2024","US912828XT22","N/A","2","0","0.00000","0","0","N/A","201500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.0 05/31/2024","US912828XT22","N/A","5","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.5 06/15/2020","US912828XU94","N/A","2","0","0.00000","0","0","N/A","1009000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.5 06/15/2020","US912828XU94","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.5 06/15/2020","US912828XU94","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 1.5 06/15/2020","US912828XU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.5 06/15/2020","US912828XU94","N/A","2","0","0.00000","0","0","N/A","7235000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.5 06/15/2020","US912828XU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.5 06/15/2020","US912828XU94","N/A","7","0","0.00000","0","0","N/A","1400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.75 06/30/2022","US912828XW50","N/A","7","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.75 06/30/2022","US912828XW50","N/A","4","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.75 06/30/2022","US912828XW50","N/A","4","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.75 06/30/2022","US912828XW50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.75 06/30/2022","US912828XW50","N/A","4","0","0.00000","0","0","N/A","158000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.75 06/30/2022","US912828XW50","N/A","4","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.75 06/30/2022","US912828XW50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.0 06/30/2024","US912828XX34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.0 06/30/2024","US912828XX34","N/A","3","0","0.00000","0","0","N/A","43000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.0 06/30/2024","US912828XX34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.0 06/30/2024","US912828XX34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.0 06/30/2024","US912828XX34","N/A","2","0","0.00000","0","0","N/A","85500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.5 06/30/2020","US912828XY17","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.5 06/30/2020","US912828XY17","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.5 06/30/2020","US912828XY17","N/A","4","0","0.00000","0","0","N/A","184500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 2.5 06/30/2020","US912828XY17","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.5 06/30/2020","US912828XY17","N/A","6","0","0.00000","0","0","N/A","7500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.5 06/30/2020","US912828XY17","N/A","2","0","0.00000","0","0","N/A","206000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.75 06/30/2025","US912828XZ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.75 06/30/2025","US912828XZ81","N/A","2","0","0.00000","0","0","N/A","222500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.75 06/30/2025","US912828XZ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.75 06/30/2025","US912828XZ81","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.75 06/30/2025","US912828XZ81","N/A","3","0","0.00000","0","0","N/A","52000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.75 06/30/2025","US912828XZ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.625 07/15/2021","US912828Y206","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.625 07/15/2021","US912828Y206","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.625 07/15/2021","US912828Y206","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","6","0","0.00000","0","0","N/A","1015000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","4","0","0.00000","0","0","N/A","104500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","3","0","0.00000","0","0","N/A","590000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","8","0","0.00000","0","0","N/A","969000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","2","0","0.00000","0","0","N/A","603500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.625 07/31/2020","US912828Y461","N/A","3","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.625 07/31/2020","US912828Y461","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 2.625 07/31/2020","US912828Y461","N/A","4","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 2.625 07/31/2020","US912828Y461","N/A","6","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST 2.625 07/31/2020","US912828Y461","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.625 07/31/2020","US912828Y461","N/A","2","0","0.00000","0","0","N/A","2014500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.625 07/31/2020","US912828Y461","N/A","4","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST FLT 07/31/2020","US912828Y537","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST FLT 07/31/2020","US912828Y537","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST FLT 07/31/2020","US912828Y537","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST FLT 07/31/2020","US912828Y537","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST FLT 07/31/2020","US912828Y537","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST FLT 07/31/2020","US912828Y537","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST FLT 07/31/2020","US912828Y537","N/A","5","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 2.75 07/31/2023","US912828Y610","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST 2.75 07/31/2023","US912828Y610","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 2.75 07/31/2023","US912828Y610","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 2.875  07/31/2025","US912828Y792","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST 2.875  07/31/2025","US912828Y792","N/A","2","0","0.00000","0","0","N/A","100500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UST 2.875  07/31/2025","US912828Y792","N/A","2","1","","0","0","N/A","14250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 2.875  07/31/2025","US912828Y792","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.75 07/31/2024","US912828Y875","N/A","5","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.75 07/31/2024","US912828Y875","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.75 07/31/2024","US912828Y875","N/A","4","0","0.00000","0","0","N/A","423000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.75 07/31/2024","US912828Y875","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.75 07/31/2024","US912828Y875","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.875 07/31/2026","US912828Y958","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.875 07/31/2026","US912828Y958","N/A","3","0","0.00000","0","0","N/A","8000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.875 07/31/2026","US912828Y958","N/A","4","0","0.00000","0","0","N/A","21500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.5 08/15/2022","US912828YA22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.5 08/15/2022","US912828YA22","N/A","6","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.5 08/15/2022","US912828YA22","N/A","2","0","0.00000","0","0","N/A","402500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.5 08/15/2022","US912828YA22","N/A","5","0","0.00000","0","0","N/A","715000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.5 08/15/2022","US912828YA22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.5 08/15/2022","US912828YA22","N/A","4","0","0.00000","0","0","N/A","315000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.5 08/15/2022","US912828YA22","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.625 08/15/2029","US912828YB05","N/A","7","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 1.625 08/15/2029","US912828YB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 1.625 08/15/2029","US912828YB05","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","UST 1.625 08/15/2029","US912828YB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 1.625 08/15/2029","US912828YB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST 1.625 08/15/2029","US912828YB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","UST 1.625 08/15/2029","US912828YB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 1.625 08/15/2029","US912828YB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.625 08/15/2029","US912828YB05","N/A","13","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 1.625 08/15/2029","US912828YB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 1.625 08/15/2029","US912828YB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.625 08/15/2029","US912828YB05","N/A","5","0","0.00000","0","0","N/A","94400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.625 08/15/2029","US912828YB05","N/A","12","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.625 08/15/2029","US912828YB05","N/A","16","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.625 08/15/2029","US912828YB05","N/A","14","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.625 08/15/2029","US912828YB05","N/A","13","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.5 08/31/2021","US912828YC87","N/A","2","0","0.00000","0","0","N/A","455000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.5 08/31/2021","US912828YC87","N/A","5","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.5 08/31/2021","US912828YC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.5 08/31/2021","US912828YC87","N/A","2","0","0.00000","0","0","N/A","12750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST 1.5 08/31/2021","US912828YC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.5 08/31/2021","US912828YC87","N/A","2","0","0.00000","0","0","N/A","2900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST 1.5 08/31/2021","US912828YC87","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.375 08/31/2026","US912828YD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 1.375 08/31/2026","US912828YD60","N/A","2","0","0.00000","0","0","N/A","284000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 1.375 08/31/2026","US912828YD60","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 1.375 08/31/2026","US912828YD60","N/A","2","0","0.00000","0","0","N/A","279000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.375 08/31/2026","US912828YD60","N/A","4","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 1.375 08/31/2026","US912828YD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 1.375 08/31/2026","US912828YD60","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.375 08/31/2026","US912828YD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.375 08/31/2026","US912828YD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.375 08/31/2026","US912828YD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.375 08/31/2026","US912828YD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.25 08/31/2024","US912828YE44","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.25 08/31/2024","US912828YE44","N/A","2","0","0.00000","0","0","N/A","272500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.25 08/31/2024","US912828YE44","N/A","2","0","0.00000","0","0","N/A","8782000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 1.25 08/31/2024","US912828YE44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.25 08/31/2024","US912828YE44","N/A","3","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 1.5 09/15/2022","US912828YF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.5 09/15/2022","US912828YF19","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.5 09/15/2022","US912828YF19","N/A","3","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.5 09/15/2022","US912828YF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.625 09/30/2026","US912828YG91","N/A","2","0","0.00000","0","0","N/A","200500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.625 09/30/2026","US912828YG91","N/A","6","0","0.00000","0","0","N/A","222500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.625 09/30/2026","US912828YG91","N/A","5","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.625 09/30/2026","US912828YG91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST 1.625 09/30/2026","US912828YG91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.5 09/30/2024","US912828YH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.5 09/30/2024","US912828YH74","N/A","2","0","0.00000","0","0","N/A","1750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.5 09/30/2024","US912828YH74","N/A","2","0","0.00000","0","0","N/A","57500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.5 09/30/2024","US912828YH74","N/A","2","0","0.00000","0","0","N/A","2400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.5 09/30/2024","US912828YH74","N/A","2","0","0.00000","0","0","N/A","192000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.5 09/30/2021","US912828YJ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.5 09/30/2021","US912828YJ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.5 09/30/2021","US912828YJ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.5 09/30/2021","US912828YJ31","N/A","2","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 1.5 09/30/2021","US912828YJ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.375 10/15/2022","US912828YK04","N/A","2","0","0.00000","0","0","N/A","3835000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 1.375 10/15/2022","US912828YK04","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.375 10/15/2022","US912828YK04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.375 10/15/2022","US912828YK04","N/A","2","0","0.00000","0","0","N/A","419000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","2","1","","0","0","N/A","21997800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","3","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","8","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","3","0","0.00000","0","0","N/A","513000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.5 10/31/2024","US912828YM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST 1.5 10/31/2024","US912828YM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 1.5 10/31/2024","US912828YM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST 1.5 10/31/2024","US912828YM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.5 10/31/2024","US912828YM69","N/A","2","0","0.00000","0","0","N/A","2467500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.5 10/31/2024","US912828YM69","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST FLT 10/31/2021","US912828YN43","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST FLT 10/31/2021","US912828YN43","N/A","2","0","0.00000","0","0","N/A","9107500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST FLT 10/31/2021","US912828YN43","N/A","7","0","0.00000","0","0","N/A","1150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST FLT 10/31/2021","US912828YN43","N/A","4","0","0.00000","0","0","N/A","1260000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST FLT 10/31/2021","US912828YN43","N/A","2","0","0.00000","0","0","N/A","77000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST FLT 10/31/2021","US912828YN43","N/A","5","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST FLT 10/31/2021","US912828YN43","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.5 10/31/2021","US912828YP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.5 10/31/2021","US912828YP90","N/A","2","0","0.00000","0","0","N/A","109000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.5 10/31/2021","US912828YP90","N/A","4","0","0.00000","0","0","N/A","360000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.5 10/31/2021","US912828YP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.625 10/31/2026","US912828YQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.625 10/31/2026","US912828YQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.625 10/31/2026","US912828YQ73","N/A","2","0","0.00000","0","0","N/A","2813000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.625 10/31/2026","US912828YQ73","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST 1.625 10/31/2026","US912828YQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 1.625 10/31/2026","US912828YQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.625 10/31/2026","US912828YQ73","N/A","5","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.625 10/31/2026","US912828YQ73","N/A","2","0","0.00000","0","0","N/A","1000500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.625 10/31/2026","US912828YQ73","N/A","6","0","0.00000","0","0","N/A","95000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.75 11/15/2029","US912828YS30","N/A","10","0","0.00000","0","0","N/A","222500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.75 11/15/2029","US912828YS30","N/A","13","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.75 11/15/2029","US912828YS30","N/A","8","0","0.00000","0","0","N/A","24500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 1.75 11/15/2029","US912828YS30","N/A","2","0","0.00000","0","0","N/A","8150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 1.75 11/15/2029","US912828YS30","N/A","3","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST 1.75 11/15/2029","US912828YS30","N/A","2","1","","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST 1.75 11/15/2029","US912828YS30","N/A","4","2","42782.96000","0","0","21391.48000","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 1.75 11/15/2029","US912828YS30","N/A","3","1","","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UST 1.75 11/15/2029","US912828YS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","UST 1.75 11/15/2029","US912828YS30","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST 1.75 11/15/2029","US912828YS30","N/A","2","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST 1.75 11/15/2029","US912828YS30","N/A","2","0","0.00000","0","0","N/A","2514450.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","UST 1.75 11/15/2029","US912828YS30","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 1.75 11/15/2029","US912828YS30","N/A","4","2","68553.13000","0","0","34276.56500","40650.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST 1.75 11/15/2029","US912828YS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.75 11/15/2029","US912828YS30","N/A","13","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 1.75 11/15/2029","US912828YS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 1.75 11/15/2029","US912828YS30","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.75 11/15/2029","US912828YS30","N/A","18","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.75 11/15/2029","US912828YS30","N/A","3","0","0.00000","0","0","N/A","36900.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.75 11/15/2029","US912828YS30","N/A","4","0","0.00000","0","0","N/A","48000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.5 11/30/2021","US912828YT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.5 11/30/2021","US912828YT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 1.5 11/30/2021","US912828YT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 1.5 11/30/2021","US912828YT13","N/A","2","1","","0","0","N/A","51000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.5 11/30/2021","US912828YT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.5 11/30/2021","US912828YT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-17","UST 1.625 11/30/2026","US912828YU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.625 11/30/2026","US912828YU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.5 11/30/2024","US912828YV68","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 1.5 11/30/2024","US912828YV68","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.5 11/30/2024","US912828YV68","N/A","2","0","0.00000","0","0","N/A","25750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.5 11/30/2024","US912828YV68","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.625 12/15/2022","US912828YW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.625 12/15/2022","US912828YW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.625 12/15/2022","US912828YW42","N/A","2","0","0.00000","0","0","N/A","220000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.75 12/31/2026","US912828YX25","N/A","2","0","0.00000","0","0","N/A","322000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.75 12/31/2026","US912828YX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.75 12/31/2026","US912828YX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST 1.75 12/31/2026","US912828YX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 1.75 12/31/2026","US912828YX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST 1.75 12/31/2026","US912828YX25","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 1.75 12/31/2026","US912828YX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 1.75 12/31/2026","US912828YX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST 1.75 12/31/2026","US912828YX25","N/A","2","2","42397.27000","0","0","21198.63500","19500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST 1.75 12/31/2026","US912828YX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.75 12/31/2026","US912828YX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.75 12/31/2026","US912828YX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.75 12/31/2024","US912828YY08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.75 12/31/2024","US912828YY08","N/A","5","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.75 12/31/2024","US912828YY08","N/A","4","0","0.00000","0","0","N/A","127500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST 1.75 12/31/2024","US912828YY08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.75 12/31/2024","US912828YY08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.75 12/31/2024","US912828YY08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.75 12/31/2024","US912828YY08","N/A","4","0","0.00000","0","0","N/A","876500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.625 12/31/2021","US912828YZ72","N/A","2","0","0.00000","0","0","N/A","1650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.625 12/31/2021","US912828YZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.625 12/31/2021","US912828YZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.625 12/31/2021","US912828YZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.625 12/31/2021","US912828YZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.5 01/15/2023","US912828Z294","N/A","3","0","0.00000","0","0","N/A","11535000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.5 01/15/2023","US912828Z294","N/A","7","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.5 01/15/2023","US912828Z294","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.5 01/15/2023","US912828Z294","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.5 01/15/2023","US912828Z294","N/A","4","0","0.00000","0","0","N/A","157500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.5 01/15/2023","US912828Z294","N/A","4","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","34","0","0.00000","0","0","N/A","1606000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","10","0","0.00000","0","0","N/A","4250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","8","0","0.00000","0","0","N/A","7800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","7","0","0.00000","0","0","N/A","2086000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","8","0","0.00000","0","0","N/A","643000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-26","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2","1","","0","0","N/A","5125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2","1","","0","0","N/A","17395000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2","1","","0","0","N/A","4993500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","9","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","13","0","0.00000","0","0","N/A","3115000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST FLT 01/31/2022","US912828Z450","N/A","2","0","0.00000","0","0","N/A","8502500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST FLT 01/31/2022","US912828Z450","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST FLT 01/31/2022","US912828Z450","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.375 01/31/2025","US912828Z526","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.375 01/31/2025","US912828Z526","N/A","3","0","0.00000","0","0","N/A","725000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.375 01/31/2025","US912828Z526","N/A","6","0","0.00000","0","0","N/A","1671000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.375 01/31/2025","US912828Z526","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.375 01/31/2025","US912828Z526","N/A","4","0","0.00000","0","0","N/A","14450.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST 1.375 01/31/2025","US912828Z526","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 1.375 01/31/2025","US912828Z526","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST 1.375 01/31/2025","US912828Z526","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST 1.375 01/31/2025","US912828Z526","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 1.375 01/31/2025","US912828Z526","N/A","2","0","0.00000","0","0","N/A","153650.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 1.375 01/31/2025","US912828Z526","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.375 01/31/2025","US912828Z526","N/A","5","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.375 01/31/2025","US912828Z526","N/A","8","0","0.00000","0","0","N/A","215500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.375 01/31/2022","US912828Z609","N/A","2","0","0.00000","0","0","N/A","1850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.375 01/31/2022","US912828Z609","N/A","6","0","0.00000","0","0","N/A","152500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.375 01/31/2022","US912828Z609","N/A","2","0","0.00000","0","0","N/A","562500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 1.375 01/31/2022","US912828Z609","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.375 01/31/2022","US912828Z609","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.375 01/31/2022","US912828Z609","N/A","3","0","0.00000","0","0","N/A","2300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.375 01/31/2022","US912828Z609","N/A","3","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.5 01/31/2027","US912828Z781","N/A","4","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.5 01/31/2027","US912828Z781","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.5 01/31/2027","US912828Z781","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.5 01/31/2027","US912828Z781","N/A","2","0","0.00000","0","0","N/A","492500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","UST 1.5 01/31/2027","US912828Z781","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.5 01/31/2027","US912828Z781","N/A","3","0","0.00000","0","0","N/A","93000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.5 01/31/2027","US912828Z781","N/A","2","0","0.00000","0","0","N/A","3332500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.375 02/15/2023","US912828Z864","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.375 02/15/2023","US912828Z864","N/A","2","0","0.00000","0","0","N/A","9522500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.375 02/15/2023","US912828Z864","N/A","4","0","0.00000","0","0","N/A","2920000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.375 02/15/2023","US912828Z864","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.375 02/15/2023","US912828Z864","N/A","2","0","0.00000","0","0","N/A","3512500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.375 02/15/2023","US912828Z864","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.375 02/15/2023","US912828Z864","N/A","2","0","0.00000","0","0","N/A","1787500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.5 02/15/2030","US912828Z948","N/A","12","0","0.00000","0","0","N/A","1290500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.5 02/15/2030","US912828Z948","N/A","39","0","0.00000","0","0","N/A","870000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.5 02/15/2030","US912828Z948","N/A","28","0","0.00000","0","0","N/A","680000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.5 02/15/2030","US912828Z948","N/A","39","1","","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.5 02/15/2030","US912828Z948","N/A","49","0","0.00000","0","0","N/A","1462000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST 1.5 02/15/2030","US912828Z948","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 1.5 02/15/2030","US912828Z948","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 1.5 02/15/2030","US912828Z948","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST 1.5 02/15/2030","US912828Z948","N/A","2","0","0.00000","0","0","N/A","1030000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-25","UST 1.5 02/15/2030","US912828Z948","N/A","0","2","32577287.57000","0","0","16288643.78500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 1.5 02/15/2030","US912828Z948","N/A","2","0","0.00000","0","0","N/A","10100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST 1.5 02/15/2030","US912828Z948","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","UST 1.5 02/15/2030","US912828Z948","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 1.5 02/15/2030","US912828Z948","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.5 02/15/2030","US912828Z948","N/A","33","1","","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 1.5 02/15/2030","US912828Z948","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 1.5 02/15/2030","US912828Z948","N/A","2","0","0.00000","0","0","N/A","40136000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 1.5 02/15/2030","US912828Z948","N/A","6","1","","0","0","N/A","18000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.5 02/15/2030","US912828Z948","N/A","77","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-17","UST 1.5 02/15/2030","US912828Z948","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.125 02/28/2022","US912828ZA13","N/A","4","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.125 02/28/2022","US912828ZA13","N/A","3","0","0.00000","0","0","N/A","169000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 1.125 02/28/2022","US912828ZA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST 1.125 02/28/2022","US912828ZA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.125 02/28/2022","US912828ZA13","N/A","5","0","0.00000","0","0","N/A","3500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.125 02/28/2022","US912828ZA13","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.125 02/28/2022","US912828ZA13","N/A","8","0","0.00000","0","0","N/A","2020000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.125 02/28/2022","US912828ZA13","N/A","4","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.125 02/28/2022","US912828ZA13","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.125 02/28/2027","US912828ZB95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.125 02/28/2027","US912828ZB95","N/A","4","0","0.00000","0","0","N/A","377500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.125 02/28/2027","US912828ZB95","N/A","2","0","0.00000","0","0","N/A","59500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.125 02/28/2027","US912828ZB95","N/A","4","0","0.00000","0","0","N/A","1105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.125 02/28/2027","US912828ZB95","N/A","2","0","0.00000","0","0","N/A","1012500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 1.125 02/28/2027","US912828ZB95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.125 02/28/2027","US912828ZB95","N/A","3","0","0.00000","0","0","N/A","1600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 1.125 02/28/2027","US912828ZB95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST 1.125 02/28/2027","US912828ZB95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.125 02/28/2027","US912828ZB95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 1.125 02/28/2025","US912828ZC78","N/A","3","0","0.00000","0","0","N/A","145000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 1.125 02/28/2025","US912828ZC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 1.125 02/28/2025","US912828ZC78","N/A","2","0","0.00000","0","0","N/A","9167500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 1.125 02/28/2025","US912828ZC78","N/A","5","0","0.00000","0","0","N/A","190000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 1.125 02/28/2025","US912828ZC78","N/A","4","0","0.00000","0","0","N/A","420000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 1.125 02/28/2025","US912828ZC78","N/A","5","0","0.00000","0","0","N/A","6438600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 1.125 02/28/2025","US912828ZC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 0.5 03/15/2023","US912828ZD51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 0.5 03/15/2023","US912828ZD51","N/A","3","0","0.00000","0","0","N/A","7000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 0.5 03/15/2023","US912828ZD51","N/A","3","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 0.5 03/15/2023","US912828ZD51","N/A","7","0","0.00000","0","0","N/A","351000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 0.5 03/15/2023","US912828ZD51","N/A","4","0","0.00000","0","0","N/A","1275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST 0.5 03/15/2023","US912828ZD51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 0.5 03/15/2023","US912828ZD51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 0.5 03/15/2023","US912828ZD51","N/A","4","0","0.00000","0","0","N/A","1212500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 0.5 03/15/2023","US912828ZD51","N/A","2","0","0.00000","0","0","N/A","4500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 0.625 03/31/2027","US912828ZE35","N/A","4","0","0.00000","0","0","N/A","452500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 0.625 03/31/2027","US912828ZE35","N/A","3","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 0.625 03/31/2027","US912828ZE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 0.625 03/31/2027","US912828ZE35","N/A","9","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 0.625 03/31/2027","US912828ZE35","N/A","3","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 0.625 03/31/2027","US912828ZE35","N/A","6","0","0.00000","0","0","N/A","860000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 0.625 03/31/2027","US912828ZE35","N/A","4","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 0.625 03/31/2027","US912828ZE35","N/A","2","0","0.00000","0","0","N/A","499850.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 0.5 03/31/2025","US912828ZF00","N/A","8","0","0.00000","0","0","N/A","11675000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 0.5 03/31/2025","US912828ZF00","N/A","7","0","0.00000","0","0","N/A","140000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 0.5 03/31/2025","US912828ZF00","N/A","14","0","0.00000","0","0","N/A","3500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 0.5 03/31/2025","US912828ZF00","N/A","5","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 0.5 03/31/2025","US912828ZF00","N/A","9","0","0.00000","0","0","N/A","25000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 0.5 03/31/2025","US912828ZF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST 0.5 03/31/2025","US912828ZF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 0.5 03/31/2025","US912828ZF00","N/A","10","0","0.00000","0","0","N/A","615000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 0.5 03/31/2025","US912828ZF00","N/A","9","0","0.00000","0","0","N/A","725000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 0.375 03/31/2022","US912828ZG82","N/A","4","0","0.00000","0","0","N/A","144500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 0.375 03/31/2022","US912828ZG82","N/A","15","1","","0","0","N/A","8795000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 0.375 03/31/2022","US912828ZG82","N/A","2","0","0.00000","0","0","N/A","29000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 0.375 03/31/2022","US912828ZG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 0.375 03/31/2022","US912828ZG82","N/A","11","0","0.00000","0","0","N/A","35045000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST 0.375 03/31/2022","US912828ZG82","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 0.375 03/31/2022","US912828ZG82","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 0.375 03/31/2022","US912828ZG82","N/A","13","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 0.375 03/31/2022","US912828ZG82","N/A","13","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 0.375 03/31/2022","US912828ZG82","N/A","6","0","0.00000","0","0","N/A","15437500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 0.25 04/15/2023","US912828ZH65","N/A","4","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 0.25 04/15/2023","US912828ZH65","N/A","6","0","0.00000","0","0","N/A","2150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 0.25 04/15/2023","US912828ZH65","N/A","9","0","0.00000","0","0","N/A","3600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 0.25 04/15/2023","US912828ZH65","N/A","11","0","0.00000","0","0","N/A","525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST 0.25 04/15/2023","US912828ZH65","N/A","3","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 0.25 04/15/2023","US912828ZH65","N/A","10","0","0.00000","0","0","N/A","11000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","UST 0.25 04/15/2023","US912828ZH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 0.25 04/15/2023","US912828ZH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST 0.25 04/15/2023","US912828ZH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST 0.25 04/15/2023","US912828ZH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST 0.25 04/15/2023","US912828ZH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 0.25 04/15/2023","US912828ZH65","N/A","11","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 0.25 04/15/2023","US912828ZH65","N/A","16","0","0.00000","0","0","N/A","2050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","8","0","0.00000","0","0","N/A","697500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","1","2","7376020.30008","0","0","3688010.15004","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-29","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","7","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","3","0","0.00000","0","0","N/A","98000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","4","0","0.00000","0","0","N/A","1280500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","6","0","0.00000","0","0","N/A","370000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","5","1","","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST FLT 04/30/2022","US912828ZK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST FLT 04/30/2022","US912828ZK94","N/A","2","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST FLT 04/30/2022","US912828ZK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 0.375 04/30/2025","US912828ZL77","N/A","64","0","0.00000","0","0","N/A","1432500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST 0.375 04/30/2025","US912828ZL77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST 0.375 04/30/2025","US912828ZL77","N/A","2","0","0.00000","0","0","N/A","5003500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST 0.375 04/30/2025","US912828ZL77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 0.375 04/30/2025","US912828ZL77","N/A","3","0","0.00000","0","0","N/A","655000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST 0.375 04/30/2025","US912828ZL77","N/A","2","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 0.375 04/30/2025","US912828ZL77","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 0.375 04/30/2025","US912828ZL77","N/A","26","1","","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 0.375 04/30/2025","US912828ZL77","N/A","37","0","0.00000","0","0","N/A","2130000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 0.375 04/30/2025","US912828ZL77","N/A","85","0","0.00000","0","0","N/A","1160000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 0.375 04/30/2025","US912828ZL77","N/A","51","0","0.00000","0","0","N/A","530000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 0.375 04/30/2025","US912828ZL77","N/A","84","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-17","UST 0.375 04/30/2025","US912828ZL77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 0.375 04/30/2025","US912828ZL77","N/A","57","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 0.125 04/30/2022","US912828ZM50","N/A","14","0","0.00000","0","0","N/A","3750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 0.125 04/30/2022","US912828ZM50","N/A","18","0","0.00000","0","0","N/A","532500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 0.125 04/30/2022","US912828ZM50","N/A","15","0","0.00000","0","0","N/A","955000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 0.125 04/30/2022","US912828ZM50","N/A","21","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 0.125 04/30/2022","US912828ZM50","N/A","30","0","0.00000","0","0","N/A","875000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 0.125 04/30/2022","US912828ZM50","N/A","12","0","0.00000","0","0","N/A","2900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 0.125 04/30/2022","US912828ZM50","N/A","2","1","","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST 0.125 04/30/2022","US912828ZM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST 0.125 04/30/2022","US912828ZM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 0.125 04/30/2022","US912828ZM50","N/A","12","1","","0","0","N/A","4982500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 0.5 04/30/2027","US912828ZN34","N/A","35","1","","0","0","N/A","2250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 0.5 04/30/2027","US912828ZN34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 0.5 04/30/2027","US912828ZN34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 0.5 04/30/2027","US912828ZN34","N/A","5","0","0.00000","0","0","N/A","1550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 0.5 04/30/2027","US912828ZN34","N/A","13","0","0.00000","0","0","N/A","840000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 0.5 04/30/2027","US912828ZN34","N/A","25","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 0.5 04/30/2027","US912828ZN34","N/A","29","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 0.5 04/30/2027","US912828ZN34","N/A","14","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 0.5 04/30/2027","US912828ZN34","N/A","24","0","0.00000","0","0","N/A","658500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 0.5 04/30/2027","US912828ZN34","N/A","21","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 0.125 05/15/2023","US912828ZP81","N/A","19","0","0.00000","0","0","N/A","2636000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 0.125 05/15/2023","US912828ZP81","N/A","27","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 0.125 05/15/2023","US912828ZP81","N/A","19","0","0.00000","0","0","N/A","997000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 0.125 05/15/2023","US912828ZP81","N/A","18","0","0.00000","0","0","N/A","935000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 0.125 05/15/2023","US912828ZP81","N/A","13","0","0.00000","0","0","N/A","1096000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 0.125 05/15/2023","US912828ZP81","N/A","12","0","0.00000","0","0","N/A","2912500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 0.125 05/15/2023","US912828ZP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST 0.125 05/15/2023","US912828ZP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST 0.125 05/15/2023","US912828ZP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 0.125 05/15/2023","US912828ZP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 0.125 05/15/2023","US912828ZP81","N/A","3","0","0.00000","0","0","N/A","25000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 0.125 05/15/2023","US912828ZP81","N/A","30","2","10957077.48750","0","0","5478538.74375","2195000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST 0.125 05/15/2023","US912828ZP81","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST 0.625 05/15/2030","US912828ZQ64","N/A","5","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST 0.625 05/15/2030","US912828ZQ64","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 0.625 05/15/2030","US912828ZQ64","N/A","109","2","16299406.60000","0","0","8149703.30000","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 0.625 05/15/2030","US912828ZQ64","N/A","9","1","","0","0","N/A","1210000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 0.625 05/15/2030","US912828ZQ64","N/A","12","2","6273258.58000","0","0","3136629.29000","1800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 0.625 05/15/2030","US912828ZQ64","N/A","34","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST 0.625 05/15/2030","US912828ZQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST 0.625 05/15/2030","US912828ZQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST 0.625 05/15/2030","US912828ZQ64","N/A","4","1","","0","0","N/A","867750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST 0.625 05/15/2030","US912828ZQ64","N/A","0","2","7101558.08500","0","0","3550779.04250","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","UST 0.625 05/15/2030","US912828ZQ64","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST 0.625 05/15/2030","US912828ZQ64","N/A","20","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST 0.625 05/15/2030","US912828ZQ64","N/A","2","0","0.00000","0","0","N/A","169000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 0.625 05/15/2030","US912828ZQ64","N/A","36","2","1895171.38000","0","0","947585.69000","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 0.625 05/15/2030","US912828ZQ64","N/A","18","1","","0","0","N/A","2200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST 0.625 05/15/2030","US912828ZQ64","N/A","13","1","","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 0.625 05/15/2030","US912828ZQ64","N/A","17","2","9797826.08000","0","0","4898913.04000","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST 0.625 05/15/2030","US912828ZQ64","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST 0.625 05/15/2030","US912828ZQ64","N/A","2","0","0.00000","0","0","N/A","1775000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 0.625 05/15/2030","US912828ZQ64","N/A","32","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 0.625 05/15/2030","US912828ZQ64","N/A","60","1","","0","0","N/A","1300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 0.625 05/15/2030","US912828ZQ64","N/A","92","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 0.625 05/15/2030","US912828ZQ64","N/A","87","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 0.625 05/15/2030","US912828ZQ64","N/A","109","2","12883916.44000","0","0","6441958.22000","1797000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 0.625 05/15/2030","US912828ZQ64","N/A","106","0","0.00000","0","0","N/A","1534500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-17","UST 0.625 05/15/2030","US912828ZQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 0.625 05/15/2030","US912828ZQ64","N/A","78","0","0.00000","0","0","N/A","864000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-25","UST 0.625 05/15/2030","US912828ZQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 0.125 05/31/2022","US912828ZR48","N/A","4","0","0.00000","0","0","N/A","32600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 0.125 05/31/2022","US912828ZR48","N/A","2","0","0.00000","0","0","N/A","30150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST 0.125 05/31/2022","US912828ZR48","N/A","2","0","0.00000","0","0","N/A","582500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 0.125 05/31/2022","US912828ZR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 0.125 05/31/2022","US912828ZR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 0.125 05/31/2022","US912828ZR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-18","UST 0.125 05/31/2022","US912828ZR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST 0.125 05/31/2022","US912828ZR48","N/A","2","0","0.00000","0","0","N/A","10500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-19","UST 0.125 05/31/2022","US912828ZR48","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST 0.125 05/31/2022","US912828ZR48","N/A","2","0","0.00000","0","0","N/A","72800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST 0.125 05/31/2022","US912828ZR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST 0.125 05/31/2022","US912828ZR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 0.125 05/31/2022","US912828ZR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UST 0.125 05/31/2022","US912828ZR48","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 0.125 05/31/2022","US912828ZR48","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 0.125 05/31/2022","US912828ZR48","N/A","21","0","0.00000","0","0","N/A","30000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST 0.125 05/31/2022","US912828ZR48","N/A","2","0","0.00000","0","0","N/A","1590000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 0.5 05/31/2027","US912828ZS21","N/A","2","0","0.00000","0","0","N/A","7935000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 0.5 05/31/2027","US912828ZS21","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 0.5 05/31/2027","US912828ZS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 0.5 05/31/2027","US912828ZS21","N/A","4","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 0.5 05/31/2027","US912828ZS21","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 0.25 05/31/2025","US912828ZT04","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 0.25 05/31/2025","US912828ZT04","N/A","3","1","","0","0","N/A","100000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST 0.25 05/31/2025","US912828ZT04","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST 0.25 05/31/2025","US912828ZT04","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 0.25 05/31/2025","US912828ZT04","N/A","8","0","0.00000","0","0","N/A","7332500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST 0.25 05/31/2025","US912828ZT04","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST 0.25 05/31/2025","US912828ZT04","N/A","6","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-17","UST 0.25 05/31/2025","US912828ZT04","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 0.25 05/31/2025","US912828ZT04","N/A","4","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 0.25 05/31/2025","US912828ZT04","N/A","2","1","","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 0.25 05/31/2025","US912828ZT04","N/A","4","1","","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 0.25 05/31/2025","US912828ZT04","N/A","11","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST 0.25 05/31/2025","US912828ZT04","N/A","2","0","0.00000","0","0","N/A","735000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 0.25 05/31/2025","US912828ZT04","N/A","2","0","0.00000","0","0","N/A","5800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 0.25 05/31/2025","US912828ZT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST 0.25 06/15/2023","US912828ZU76","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 0.25 06/15/2023","US912828ZU76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST 0.125 06/30/2022","US912828ZX16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST 0.125 06/30/2022","US912828ZX16","N/A","0","2","171688253.12500","0","0","85844126.56250","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 4.75 10/12/2021","XS0270347304","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 4.75 10/12/2021","XS0270347304","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","2","0","0.00000","0","0","N/A","177500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","2","0","0.00000","0","0","N/A","39500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","2","0","0.00000","0","0","N/A","101500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","3","0","0.00000","0","0","N/A","112000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","2","0","0.00000","0","0","N/A","80500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP 5.5 11/22/2021","XS0275719135","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 5.5 11/22/2021","XS0275719135","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","2","0","0.00000","0","0","N/A","1050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","2","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-08","AT&T INC 1.875 12/04/2020","XS0861594652","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","2","0","0.00000","0","0","N/A","1700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP 2.5 07/27/2020","XS0954946926","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 2.5 07/27/2020","XS0954946926","N/A","2","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 2.5 07/27/2020","XS0954946926","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP 2.5 07/27/2020","XS0954946926","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 2.625 08/19/2020","XS0963375232","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 2.625 08/19/2020","XS0963375232","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 2.625 08/19/2020","XS0963375232","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 2.625 08/19/2020","XS0963375232","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC 4.25 01/29/2026","XS1023626671","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","2","0","0.00000","0","0","N/A","1567000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","4","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-20","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","2","0","0.00000","0","0","N/A","54500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 2.875 06/03/2026","XS1074144871","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 2.875 06/03/2026","XS1074144871","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP 1.375 09/10/2021","XS1107731702","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP 1.375 09/10/2021","XS1107731702","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 1.375 09/10/2021","XS1107731702","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 1.375 09/10/2021","XS1107731702","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 1.375 09/10/2021","XS1107731702","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP 1.375 09/10/2021","XS1107731702","N/A","2","0","0.00000","0","0","N/A","1097000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MORGAN STANLEY 1.875 03/30/2023","XS1115208107","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 2.125 09/30/2024","XS1116263325","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC 2.125 09/30/2024","XS1116263325","N/A","2","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AT&T INC 2.6 12/17/2029","XS1144088165","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","2","0","0.00000","0","0","N/A","481500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","2","0","0.00000","0","0","N/A","258500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","4","0","0.00000","0","0","N/A","325000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","MORGAN STANLEY 1.75 01/30/2025","XS1180256528","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","AT&T INC 1.3 09/05/2023","XS1196373507","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 2.0 07/27/2023","XS1265805090","N/A","2","0","0.00000","0","0","N/A","51000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 2.0 07/27/2023","XS1265805090","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 1.625 09/14/2022","XS1290850707","N/A","2","0","0.00000","0","0","N/A","1100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 1.625 09/14/2022","XS1290850707","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP 1.625 09/14/2022","XS1290850707","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 1.625 09/14/2022","XS1290850707","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 3.0 02/12/2031","XS1362373224","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 3.0 02/12/2031","XS1362373224","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 3.0 02/12/2031","XS1362373224","N/A","2","0","0.00000","0","0","N/A","352500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC 3.0 02/12/2031","XS1362373224","N/A","2","0","0.00000","0","0","N/A","1275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 3.0 02/12/2031","XS1362373224","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 3.0 02/12/2031","XS1362373224","N/A","2","0","0.00000","0","0","N/A","127500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 3.0 02/12/2031","XS1362373224","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","2","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","4","0","0.00000","0","0","N/A","65500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","5","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","2","0","0.00000","0","0","N/A","252500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 1.25 05/01/2025","XS1509006380","N/A","7","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 1.25 05/01/2025","XS1509006380","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 1.25 05/01/2025","XS1509006380","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 1.25 05/01/2025","XS1509006380","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 1.25 05/01/2025","XS1509006380","N/A","2","0","0.00000","0","0","N/A","875000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP FLT 02/07/2022","XS1560862580","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","2","0","0.00000","0","0","N/A","5750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","2","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP VAR 02/07/2025","XS1560863802","N/A","2","0","0.00000","0","0","N/A","1224000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP FLT 05/04/2023","XS1602557495","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP FLT 05/04/2023","XS1602557495","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP FLT 05/04/2023","XS1602557495","N/A","2","0","0.00000","0","0","N/A","215000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP FLT 05/04/2023","XS1602557495","N/A","3","2","12519875.90000","0","0","6259937.95000","6350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 1.375 05/15/2024","XS1614198262","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC 1.375 05/15/2024","XS1614198262","N/A","3","0","0.00000","0","0","N/A","977000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC FLT 09/26/2023","XS1691349523","N/A","4","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","AT&T INC FLT 09/05/2023","XS1778824885","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AT&T INC FLT 09/05/2023","XS1778824885","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 2.0 03/22/2028","XS1796209010","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP VAR 04/25/2028","XS1811435251","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP VAR 04/25/2028","XS1811435251","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC 3.125 07/25/2029","XS1859424902","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 3.125 07/25/2029","XS1859424902","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 2.0 11/01/2028","XS1861206636","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 2.0 11/01/2028","XS1861206636","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 2.0 11/01/2028","XS1861206636","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC 2.0 11/01/2028","XS1861206636","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","AT&T INC FLT 09/05/2023","XS1907118464","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","AT&T INC FLT 09/05/2023","XS1907118464","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AT&T INC 1.8 09/05/2026","XS1907120528","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","AT&T INC 2.35 09/05/2029","XS1907120791","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP VAR 05/09/2026","XS1991265478","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP VAR 08/08/2029","XS2038039074","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP VAR 08/08/2029","XS2038039074","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP VAR 08/08/2029","XS2038039074","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP VAR 08/08/2029","XS2038039074","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","8","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","4","0","0.00000","0","0","N/A","415000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","6","0","0.00000","0","0","N/A","95000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","2","0","0.00000","0","0","N/A","453000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","7","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","6","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","2","0","0.00000","0","0","N/A","34000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-24","AT&T INC 0.8 03/04/2030","XS2051362072","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-13","AT&T INC 1.8 09/14/2039","XS2051362312","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 0.875 01/21/2030","XS2107332640","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 0.875 01/21/2030","XS2107332640","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANK OF AMERICA CORP VAR 03/31/2029","XS2148370211","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP VAR 03/31/2029","XS2148370211","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-28","BANK OF AMERICA CORP VAR 03/31/2029","XS2148370211","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 3.375 03/27/2025","XS2149207354","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 3.375 03/27/2025","XS2149207354","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"