Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Trade Date,Simple average transaction price,Vol-weighted transaction price,highest executed price,lowest executed price
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2020-07-14","111.38700","111.38700","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-09-03","112.00000","112.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-09-21","112.22000","112.18767","112.41400","112.12300"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2020-07-06","115.59550","115.59390","115.67400","115.51700"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","2020-07-06","102.73767","102.74189","102.74900","102.73200"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/25/2021","US9127962F58","N/A","2020-07-27","99.91233","99.91233","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/25/2021","US9127962F58","N/A","2020-09-08","99.94076","99.94088","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/25/2021","US9127962F58","N/A","2020-09-22","99.95044","99.95044","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","2020-07-15","99.97904","99.97904","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-07-28","99.98456","99.98456","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-08-06","99.98940","99.98940","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/01/2020","US9127962J70","N/A","2020-08-13","99.98733","99.98733","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/01/2020","US9127962J70","N/A","2020-09-15","99.99667","99.99667","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/15/2020","US9127962R96","N/A","2020-07-07","99.96325","99.96329","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/15/2020","US9127962R96","N/A","2020-07-15","99.96557","99.96560","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/22/2020","US9127962S79","N/A","2020-07-22","99.97120","99.97179","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/22/2020","US9127962S79","N/A","2020-07-29","99.97725","99.97725","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/12/2020","US9127962Z13","N/A","2020-08-10","99.97599","99.97599","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/12/2020","US9127962Z13","N/A","2020-08-13","99.97557","99.97568","99.97625","99.97488"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/12/2020","US9127962Z13","N/A","2020-09-09","99.98135","99.98135","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/19/2020","US9127963A52","N/A","2020-08-19","99.97450","99.97499","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/27/2020","US9127963B36","N/A","2020-08-24","99.97547","99.97547","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/27/2020","US9127963B36","N/A","2020-08-25","99.97547","99.97573","99.97585","99.97521"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/27/2020","US9127963B36","N/A","2020-08-27","99.97575","99.97577","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/17/2021","US9127963H06","N/A","2020-07-09","99.86131","99.86133","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/17/2020","US9127963K35","N/A","2020-09-04","99.97104","99.97104","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/15/2021","US9127963S60","N/A","2020-07-28","99.86873","99.86853","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/14/2021","US9127963U17","N/A","2020-07-16","99.93322","99.93349","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/21/2021","US9127963V99","N/A","2020-09-23","99.96953","99.96988","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/04/2021","US9127963W72","N/A","2020-09-21","99.96681","99.96681","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/12/2021","US9127964B27","N/A","2020-09-09","99.88324","99.88324","99.88324","99.88324"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/27/2020","US9127964K26","N/A","2020-09-29","99.99522","99.99545","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/09/2021","US9127964L09","N/A","2020-09-23","99.88956","99.88880","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/09/2021","US9127964L09","N/A","2020-09-25","99.89165","99.89166","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/18/2021","US9127964N64","N/A","2020-09-17","99.94469","99.94469","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/17/2020","US9127964S51","N/A","2020-09-25","99.98836","99.98853","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/12/2021","US912796A668","N/A","2020-09-08","99.96392","99.96427","99.96573","99.96228"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-07-10","99.99053","99.99053","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-07-07","99.97662","99.97662","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-07-10","99.98091","99.98091","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","2020-07-08","99.96396","99.96430","99.96431","99.96335"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","2020-07-10","99.96979","99.96979","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/05/2020","US912796TP46","N/A","2020-07-07","99.95033","99.95033","99.95033","99.95033"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/05/2020","US912796TP46","N/A","2020-08-04","99.97656","99.97647","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-07-17","99.95543","99.95618","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-09-08","99.97521","99.97521","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","2020-07-07","99.92422","99.92422","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","2020-09-30","99.97682","99.97702","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/28/2021","US912796UC14","N/A","2020-07-31","99.95348","99.95534","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/20/2020","US912796XF18","N/A","2020-07-02","99.98624","99.98623","99.98625","99.98621"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/27/2020","US912796XG90","N/A","2020-07-16","99.98616","99.98616","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","2020-08-18","152.80078","152.80581","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 4.75 2/15/2041","US912810QN19","N/A","2020-08-06","171.34108","171.35331","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","2020-08-06","159.08579","159.11384","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","2020-09-04","156.25812","156.36360","156.55198","156.16016"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","2020-09-04","126.37500","126.37500","126.37500","126.37500"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/15/2042","US912810QY73","N/A","2020-09-22","128.85938","128.85938","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","2020-08-18","138.67188","138.67188","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-08-25","123.60743","123.49861","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-09-17","114.81901","114.81355","114.86328","114.78125"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 05/15/2050","US912810SN90","N/A","2020-08-28","93.64063","93.13221","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 05/15/2050","US912810SN90","N/A","2020-09-11","95.80274","95.72493","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 05/15/2050","US912810SN90","N/A","2020-09-16","95.95235","95.95194","96.05078","95.87500"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 05/15/2050","US912810SN90","N/A","2020-09-22","95.72266","95.84048","95.93750","95.56250"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 05/15/2050","US912810SN90","N/A","2020-09-24","96.16732","96.22128","96.26563","96.11719"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 05/15/2050","US912810SN90","N/A","2020-09-30","94.76172","95.06680","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 09/15/2020","US9128282V18","N/A","2020-08-17","100.10156","100.10156","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","2020-08-03","104.90392","104.90161","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 01/31/2021","US9128285X47","N/A","2020-07-16","101.27930","101.27908","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","2020-08-24","106.57813","106.57943","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","2020-08-26","106.71094","106.71192","106.75000","106.66406"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 02/15/2026","US912828P469","N/A","2020-09-30","106.99219","106.99219","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 3.625 2/15/2021","US912828PX26","N/A","2020-09-23","101.38281","101.38281","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-08-20","108.55078","108.55701","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-09-25","108.06446","108.07811","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 11/15/2022","US912828TY62","N/A","2020-07-10","103.42774","103.42783","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 11/15/2022","US912828TY62","N/A","2020-07-21","103.37305","103.36728","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 11/15/2022","US912828TY62","N/A","2020-08-20","103.31055","103.30892","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","2020-07-31","104.93750","104.93461","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2022","US912828X398","N/A","2020-07-13","101.61915","101.62262","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 07/15/2021","US912828Y206","N/A","2020-09-04","102.11328","102.11328","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 07/31/2024","US912828Y875","N/A","2020-08-28","105.85904","105.85904","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-07-02","110.19922","110.20662","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2020-07-07","109.05078","109.04739","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-09-17","107.93620","107.93099","107.94141","107.92578"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","2020-07-08","99.70919","99.80692","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","2020-09-15","99.65976","99.65585","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 06/30/2025","US912828ZW33","N/A","2020-07-08","99.78533","99.81095","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 07/31/2025","US91282CAB72","N/A","2020-08-25","99.76954","99.75551","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 07/31/2022","US91282CAC55","N/A","2020-08-11","99.98242","99.98242","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 08/15/2030","US91282CAE12","N/A","2020-09-15","99.52344","99.56409","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 08/31/2025","US91282CAJ09","N/A","2020-09-21","99.96094","99.96094","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 09/30/2025","US91282CAM38","N/A","2020-09-29","99.98047","99.99211","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","GBT","US37890U1088","N/A","29/09/2020","53.90333","53.90333","53.94","53.58"
"BWS7DNS2Z4NPKPNYKL75","RL","US7512121010","N/A","30/09/2020","67.87529","67.825","67.93","67.69"
"BWS7DNS2Z4NPKPNYKL75","ABT","US0028241000","N/A","21/08/2020","101.635","101.635","N/A","N/A"