Entity,Trade Date,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Mean time elapsed between acceptance and execution,Median time elapsed between acceptance and execution,Mean time elapsed between request and provision of any corresponding quotes,Median time elapsed between request and provision of any corresponding quotes "BWS7DNS2Z4NPKPNYKL75","2020-02-03","AT&T INC 6.5 09/01/2037","US00206RAD44","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","AT&T INC 6.3 01/15/2038","US00206RAG74","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","AT&T INC 6.3 01/15/2038","US00206RAG74","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","AT&T INC 6.3 01/15/2038","US00206RAG74","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","AT&T INC 6.55 02/15/2039","US00206RAS13","N/A","00:00:31","00:00:31","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","AT&T INC 6.55 02/15/2039","US00206RAS13","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","00:01:12","00:01:12","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","00:06:02","00:06:02","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","00:06:18","00:06:18","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","00:09:52","00:09:52","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","00:09:25","00:09:25","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","00:10:06","00:10:06","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","00:09:05","00:09:05","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","00:10:13","00:10:24","00:00:56","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","00:03:51","00:03:51","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:03:36","00:03:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","00:08:55","00:08:55","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:02:20","00:02:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:02:52","00:02:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","00:08:47","00:08:47","00:00:52","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:06:49","00:06:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","00:10:34","00:10:34","00:00:42","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:03:24","00:03:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","AT&T INC 5.55 08/15/2041","US00206RBA95","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","AT&T INC 5.55 08/15/2041","US00206RBA95","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","AT&T INC 5.55 08/15/2041","US00206RBA95","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","AT&T INC 5.55 08/15/2041","US00206RBA95","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","00:00:41","00:00:41","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","00:16:21","00:16:21","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","00:04:34","00:04:34","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","00:01:25","00:01:25","00:00:07","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","00:11:18","00:11:18","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:01:01","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:00:14","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","00:00:24","00:00:24","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","00:00:23","00:00:23","00:00:09","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:00:17","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","00:06:01","00:06:01","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","00:00:06","00:00:06","00:01:25","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","00:00:22","00:00:22","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","00:00:30","00:00:30","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","00:00:02","00:00:02","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","00:15:37","00:15:37","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","N/A","N/A","00:02:22","00:02:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","00:00:10","00:00:10","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","00:02:31","00:02:31","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","N/A","N/A","00:06:43","00:06:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:03:01","00:03:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:02:20","00:02:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:00:07","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:02:44","00:02:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","00:01:36","00:01:36","00:02:02","00:02:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","00:01:28","00:01:28","00:03:41","00:03:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","00:02:28","00:02:28","00:02:13","00:02:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","AT&T INC 3.9 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07/15/2026","US00206RHV78","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","AT&T INC 2.95 07/15/2026","US00206RHV78","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","00:17:41","00:17:41","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:03:35","00:03:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","00:19:25","00:19:25","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:06:41","00:06:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","00:21:59","00:21:59","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:03:17","00:03:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:01:55","00:01:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","00:01:58","00:01:58","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","AT&T INC 5.375 10/15/2041","US00206RJG83","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","AT&T INC STEP 06/15/2042","US00206RJH66","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","AT&T INC STEP 12/15/2043","US00206RJJ23","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","AT&T INC STEP 12/15/2043","US00206RJJ23","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","AT&T INC STEP 12/15/2043","US00206RJJ23","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","AT&T INC STEP 12/15/2043","US00206RJJ23","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","AT&T INC 4.65 06/01/2044","US00206RJK95","N/A","00:01:20","00:01:20","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","AT&T INC 4.65 06/01/2044","US00206RJK95","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","AT&T INC 4.85 07/15/2045","US00206RJL78","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","AT&T INC 4.85 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09/01/2040","US04650NAB01","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BAC CAPITAL TRUST XIV VAR 12/31/2199","US05518VAA35","N/A","00:00:19","00:00:19","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 7.75 07/15/2025","US059438AG67","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 7.625 10/15/2026","US059438AH41","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 8.0 04/29/2027","US059438AK79","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 8.0 04/29/2027","US059438AK79","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 8.0 04/29/2027","US059438AK79","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 8.0 04/29/2027","US059438AK79","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP 6.5 09/15/2037","US060505DL55","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","00:36:13","00:36:13","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","00:00:23","00:00:23","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","00:01:01","00:01:01","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","00:00:49","00:00:49","00:00:31","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","00:01:13","00:01:13","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","00:06:26","00:06:26","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","00:03:11","00:03:11","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","00:04:58","00:04:58","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","00:00:06","00:00:06","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","00:04:42","00:04:42","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","N/A","N/A","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","00:04:14","00:04:14","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","N/A","N/A","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","N/A","N/A","00:00:53","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","N/A","N/A","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","N/A","N/A","00:04:10","00:04:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","N/A","N/A","00:03:47","00:03:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","00:06:10","00:06:10","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","00:04:56","00:04:56","00:00:56","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","N/A","N/A","00:04:03","00:04:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","N/A","N/A","00:00:47","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","00:07:05","00:07:05","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","00:07:09","00:07:09","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","N/A","N/A","00:01:07","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","N/A","N/A","00:00:22","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","N/A","N/A","00:00:35","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","N/A","N/A","00:03:05","00:03:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","00:07:22","00:07:22","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","00:00:53","00:00:53","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","00:00:26","00:00:26","00:00:06","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","00:25:24","00:25:24","00:05:02","00:05:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","00:01:00","00:01:00","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","N/A","N/A","00:02:02","00:02:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","00:05:53","00:05:53","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","N/A","N/A","00:01:35","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","N/A","N/A","00:24:46","00:24:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","N/A","N/A","00:03:10","00:03:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA NA 6.0 10/15/2036","US06050TJZ66","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA NA 6.0 10/15/2036","US06050TJZ66","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","00:09:37","00:09:37","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","N/A","N/A","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","N/A","N/A","00:04:03","00:04:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","00:00:23","00:00:23","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","00:10:26","00:10:26","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP 5.875 01/05/2021","US06051GEE52","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","N/A","N/A","00:11:29","00:11:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","00:05:13","00:05:13","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","00:01:08","00:01:08","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","00:15:44","00:15:44","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","N/A","N/A","00:03:46","00:03:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","00:29:54","00:29:54","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","00:28:59","00:28:59","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","N/A","N/A","00:06:35","00:06:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","N/A","N/A","00:05:32","00:05:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:01:00","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","00:03:57","00:03:57","00:00:31","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:06","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:49","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:07","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:27","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:01:06","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","00:07:15","00:07:15","00:00:46","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:21","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:04:12","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","00:01:05","00:01:05","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:19","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","00:00:15","00:00:15","00:00:07","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:35","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","00:00:15","00:00:15","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","00:22:48","00:22:48","00:02:57","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:09","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","00:00:05","00:00:05","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:26","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","00:07:31","00:07:31","00:00:31","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:41","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","N/A","N/A","00:04:28","00:04:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","00:06:31","00:06:31","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","N/A","N/A","00:03:36","00:03:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","00:00:06","00:00:06","00:00:24","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","N/A","N/A","00:00:06","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","N/A","N/A","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","00:03:07","00:03:07","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","00:15:22","00:15:22","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","00:00:09","00:00:09","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","N/A","N/A","00:03:56","00:03:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","00:04:39","00:04:39","00:00:28","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","N/A","N/A","00:00:05","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","00:15:04","00:15:04","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","N/A","N/A","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","00:10:56","00:10:56","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","00:00:34","00:00:34","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","N/A","N/A","00:11:30","00:11:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","00:00:51","00:00:51","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:01:00","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:15","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:04:28","00:04:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:02:02","00:02:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:04:25","00:04:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:01:57","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:12","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:07:44","00:07:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:07:09","00:07:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 4.875 04/01/2044","US06051GFG91","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP 4.875 04/01/2044","US06051GFG91","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","00:05:05","00:05:05","00:00:19","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:10","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:28","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:14","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","00:00:20","00:00:20","00:00:18","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:49","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:37","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","00:00:46","00:00:42","00:00:14","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:10","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","00:00:32","00:00:32","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","00:01:39","00:01:39","00:00:08","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","00:00:37","00:00:37","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","00:00:37","00:00:37","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","00:00:16","00:00:16","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","00:01:16","00:01:16","00:00:09","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:05","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:20","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:16","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","00:00:17","00:00:17","00:01:13","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:38","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:45","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","00:00:24","00:00:24","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:01:40","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","00:00:30","00:00:30","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","00:00:08","00:00:08","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:04","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:40","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:03","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:08","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","00:00:21","00:00:21","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","00:06:55","00:06:55","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","00:00:19","00:00:19","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","00:05:06","00:05:06","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","N/A","N/A","00:02:02","00:02:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","00:26:12","00:26:12","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","00:26:15","00:26:15","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","N/A","N/A","00:03:02","00:03:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","00:06:58","00:06:58","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","00:00:07","00:00:07","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","00:46:56","00:46:56","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","00:09:05","00:09:05","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","00:11:41","00:11:41","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","00:12:53","00:12:53","00:02:23","00:02:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","00:04:12","00:04:12","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","00:02:18","00:02:18","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP 4.75 04/21/2045","US06051GFQ73","N/A","00:00:08","00:00:08","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP 4.75 04/21/2045","US06051GFQ73","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP 4.75 04/21/2045","US06051GFQ73","N/A","00:05:56","00:05:56","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","N/A","N/A","00:00:16","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","N/A","N/A","00:00:08","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","N/A","N/A","00:01:55","00:01:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","N/A","N/A","00:02:28","00:02:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","00:00:16","00:00:16","00:00:17","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","N/A","N/A","00:03:50","00:03:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","00:00:28","00:00:28","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","00:09:48","00:09:48","00:00:17","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","00:00:02","00:00:02","00:00:39","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","00:21:25","00:21:25","00:05:32","00:05:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:00:30","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:00:18","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","00:33:39","00:33:39","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","00:01:52","00:01:52","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:04:26","00:04:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:02:01","00:02:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","00:00:26","00:00:26","00:00:06","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-29","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","00:04:20","00:04:20","00:07:25","00:07:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","00:36:02","00:36:02","00:00:14","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:32","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","00:00:24","00:00:24","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","00:09:40","00:09:40","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:57","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","00:07:36","00:07:36","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:08","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","00:04:49","00:04:49","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:28","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","00:21:14","00:21:14","00:00:30","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:22","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:06","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","00:07:10","00:07:10","00:00:58","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:09:11","00:09:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","00:14:38","00:14:38","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","00:00:10","00:00:10","00:00:21","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:02:37","00:02:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","00:01:03","00:01:03","00:02:05","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:01:38","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:05:02","00:05:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:21","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:34","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:23","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:06:46","00:06:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:03:52","00:03:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","00:02:12","00:02:12","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","00:50:57","00:50:57","00:02:44","00:02:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","00:00:49","00:00:49","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","00:21:01","00:21:01","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","N/A","N/A","00:24:09","00:24:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","00:16:03","00:16:03","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","00:11:30","00:11:30","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","00:31:09","00:31:09","00:08:38","00:08:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP VAR 01/20/2028","US06051GGF00","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP VAR 01/20/2028","US06051GGF00","N/A","00:01:59","00:01:59","00:02:22","00:02:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA CORP VAR 01/20/2048","US06051GGG82","N/A","N/A","N/A","00:09:03","00:09:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP VAR 01/20/2048","US06051GGG82","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP VAR 01/20/2048","US06051GGG82","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP VAR 01/20/2048","US06051GGG82","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP FLT 01/20/2023","US06051GGH65","N/A","00:01:22","00:01:22","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP FLT 01/20/2023","US06051GGH65","N/A","00:24:44","00:24:44","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP FLT 01/20/2023","US06051GGH65","N/A","00:02:11","00:02:11","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP FLT 01/20/2023","US06051GGH65","N/A","00:11:09","00:11:09","00:03:46","00:03:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANK OF AMERICA CORP FLT 04/24/2023","US06051GGJ22","N/A","N/A","N/A","00:02:41","00:02:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","N/A","N/A","00:07:43","00:07:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","N/A","N/A","00:26:37","00:26:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","00:02:46","00:02:46","00:00:45","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","00:32:46","00:32:46","00:05:58","00:05:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","00:01:56","00:01:56","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP VAR 04/24/2028","US06051GGL77","N/A","00:00:10","00:00:10","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP VAR 04/24/2028","US06051GGL77","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP VAR 04/24/2038","US06051GGM50","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","00:08:32","00:08:32","00:07:34","00:07:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","00:00:11","00:00:11","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","N/A","N/A","00:23:16","00:23:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","00:09:11","00:09:11","00:04:17","00:04:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:08:37","00:08:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:05:22","00:05:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:05:02","00:05:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","00:12:04","00:12:04","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:02:51","00:02:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","00:11:56","00:11:56","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","00:04:13","00:04:13","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","00:00:16","00:00:16","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","00:00:18","00:00:18","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","00:16:12","00:16:12","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","N/A","N/A","00:01:06","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","00:00:15","00:00:15","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","N/A","N/A","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","N/A","N/A","00:02:54","00:02:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","N/A","N/A","00:02:31","00:02:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","00:06:42","00:06:42","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","N/A","N/A","00:25:49","00:25:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","00:37:37","00:37:37","00:04:03","00:04:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","00:13:15","00:13:15","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","N/A","N/A","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","N/A","N/A","00:05:03","00:05:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","00:11:16","00:11:16","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","00:11:47","00:11:47","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","00:11:26","00:11:26","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","00:06:59","00:06:59","00:03:45","00:03:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","00:00:08","00:00:08","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","00:00:35","00:00:35","00:00:07","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","00:19:45","00:19:45","00:05:19","00:05:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","00:02:56","00:02:56","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","N/A","N/A","00:02:01","00:02:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","00:00:34","00:00:34","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","N/A","N/A","00:04:06","00:04:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","00:03:03","00:03:03","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","N/A","N/A","00:07:23","00:07:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:02:48","00:02:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:05:11","00:05:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","00:01:40","00:01:40","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","00:09:59","00:09:59","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:09:47","00:09:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","00:10:25","00:10:25","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP VAR 03/05/2029","US06051GHG73","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP VAR 03/05/2029","US06051GHG73","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP VAR 03/05/2029","US06051GHG73","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP VAR 03/05/2029","US06051GHG73","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","00:00:25","00:00:25","00:00:07","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","N/A","N/A","00:00:07","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP FLT 06/25/2022","US06051GHJ13","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","N/A","N/A","00:02:55","00:02:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","N/A","N/A","00:00:11","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","00:09:43","00:09:43","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","N/A","N/A","00:02:41","00:02:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:04:27","00:04:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","00:00:30","00:00:30","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","00:12:23","00:12:23","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","00:11:41","00:11:41","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","00:11:33","00:11:33","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","00:12:31","00:12:31","00:10:28","00:10:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP VAR 03/15/2050","US06051GHS12","N/A","00:31:06","00:31:06","00:03:09","00:03:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP VAR 03/15/2050","US06051GHS12","N/A","N/A","N/A","00:07:41","00:07:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP VAR 03/15/2050","US06051GHS12","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP VAR 03/15/2050","US06051GHS12","N/A","00:30:43","00:30:43","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","00:10:57","00:10:57","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","N/A","N/A","00:02:37","00:02:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP VAR 04/23/2040","US06051GHU67","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP VAR 04/23/2040","US06051GHU67","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANK OF AMERICA CORP VAR 07/23/2030","US06051GHV41","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","00:27:19","00:27:19","00:03:48","00:03:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","N/A","N/A","00:03:51","00:03:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","N/A","N/A","00:04:07","00:04:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","N/A","N/A","00:07:05","00:07:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","N/A","N/A","00:06:46","00:06:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","00:11:19","00:11:19","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP VAR 02/13/2026","US06051GHY89","N/A","00:00:07","00:00:07","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP VAR 02/13/2031","US06051GHZ54","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:07:16","00:07:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","00:15:12","00:15:12","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:05:19","00:05:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","00:00:41","00:00:41","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:03:01","00:03:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","00:00:22","00:00:22","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","00:00:28","00:00:28","00:00:40","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","00:00:23","00:00:23","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:29","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:03:27","00:03:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:02:53","00:02:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","00:00:42","00:00:42","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:56","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","00:00:14","00:00:14","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 6.625 01/15/2028","US172967AR23","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC 5.85 12/11/2034","US172967CT60","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC 5.85 12/11/2034","US172967CT60","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC 8.125 07/15/2039","US172967EW71","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 8.125 07/15/2039","US172967EW71","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 5.375 08/09/2020","US172967FF30","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 5.375 08/09/2020","US172967FF30","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 5.375 08/09/2020","US172967FF30","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","00:26:26","00:26:26","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","01:09:37","01:09:37","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:09:38","00:09:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP INC 5.9 12/31/2199","US172967GF21","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 5.9 12/31/2199","US172967GF21","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 5.9 12/31/2199","US172967GF21","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 5.9 12/31/2199","US172967GF21","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 5.9 12/31/2199","US172967GF21","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC 5.9 12/31/2199","US172967GF21","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 3.375 03/01/2023","US172967GL98","N/A","00:00:09","00:00:09","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","N/A","N/A","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","N/A","N/A","00:00:15","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","00:00:16","00:00:16","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:02","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","00:00:08","00:00:08","00:00:59","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","00:00:20","00:00:20","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","00:00:00","00:00:00","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","N/A","N/A","00:02:34","00:02:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","00:07:37","00:07:37","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","N/A","N/A","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CITIGROUP INC 5.3 05/06/2044","US172967HS33","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","N/A","N/A","00:03:21","00:03:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","00:36:38","00:36:38","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","N/A","N/A","00:04:14","00:04:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","00:09:40","00:09:40","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","N/A","N/A","00:02:46","00:02:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","00:00:05","00:00:05","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","00:00:05","00:00:05","00:00:01","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CITIGROUP INC 5.875 12/31/2199","US172967JK88","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC 5.875 12/31/2199","US172967JK88","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 5.875 12/31/2199","US172967JK88","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC 5.875 12/31/2199","US172967JK88","N/A","00:17:29","00:17:29","00:14:33","00:14:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CITIGROUP INC 5.875 12/31/2199","US172967JK88","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 5.875 12/31/2199","US172967JK88","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP INC 5.875 12/31/2199","US172967JK88","N/A","00:00:16","00:00:16","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 5.875 12/31/2199","US172967JK88","N/A","00:05:04","00:05:04","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","N/A","N/A","00:00:07","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","00:00:42","00:00:42","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 5.95 12/31/2199","US172967JM45","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC 5.95 12/31/2199","US172967JM45","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 5.95 12/31/2199","US172967JM45","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 5.95 12/31/2199","US172967JM45","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 5.95 12/31/2199","US172967JM45","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 5.95 12/31/2199","US172967JM45","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 5.95 12/31/2199","US172967JM45","N/A","00:05:09","00:05:09","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CITIGROUP INC 5.95 12/31/2199","US172967JM45","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","00:10:02","00:10:02","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","00:44:19","00:44:19","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:33","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:09","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","00:01:25","00:01:25","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:02","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","00:02:13","00:02:13","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:09","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:11","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 4.65 07/30/2045","US172967JU60","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 4.65 07/30/2045","US172967JU60","N/A","00:00:31","00:00:31","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 4.65 07/30/2045","US172967JU60","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 4.65 07/30/2045","US172967JU60","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 4.65 07/30/2045","US172967JU60","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","N/A","N/A","00:00:15","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","00:00:20","00:00:20","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:05","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","00:00:22","00:00:22","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:06","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:03","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","00:41:45","00:41:45","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","00:10:31","00:10:31","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","00:10:41","00:10:41","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","00:04:07","00:04:07","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","00:01:42","00:01:42","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","00:01:34","00:01:34","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:02","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:06","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","00:06:50","00:06:50","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","00:00:11","00:00:11","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","00:01:05","00:01:05","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","00:05:19","00:05:19","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","00:05:14","00:05:14","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","00:21:40","00:21:40","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","00:05:29","00:05:29","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:03:18","00:03:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:00:39","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:03:05","00:03:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:00:12","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","00:05:10","00:05:10","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","00:19:18","00:19:18","00:02:57","00:02:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:01:55","00:01:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","00:00:34","00:00:34","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","00:04:16","00:04:16","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","N/A","N/A","00:01:46","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:04","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:09","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","00:00:12","00:00:12","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","00:01:03","00:01:03","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:02","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 4.75 05/18/2046","US172967KR13","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 4.75 05/18/2046","US172967KR13","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","N/A","N/A","00:00:06","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","00:14:20","00:14:20","00:06:58","00:06:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","00:13:09","00:13:09","00:01:13","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC FLT 09/01/2023","US172967KX80","N/A","N/A","N/A","00:04:09","00:04:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","00:33:00","00:33:00","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:27","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:02:20","00:02:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","00:24:39","00:24:39","00:02:26","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","00:20:04","00:20:04","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","00:32:07","00:32:07","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","00:33:50","00:33:50","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:02:18","00:02:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:03:33","00:03:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","00:22:54","00:22:54","00:02:19","00:02:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:00:23","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","00:10:54","00:10:54","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:07:37","00:07:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","00:11:51","00:11:51","00:00:16","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 2.75 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06/15/2020","US38141EA661","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","N/A","N/A","00:02:05","00:02:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","00:15:30","00:15:30","00:28:48","00:28:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 4.8 07/08/2044","US38141EC311","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC 6.125 02/15/2033","US38141GCU67","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 6.125 02/15/2033","US38141GCU67","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 6.125 02/15/2033","US38141GCU67","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC 6.125 02/15/2033","US38141GCU67","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 6.125 02/15/2033","US38141GCU67","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","00:00:33","00:00:09","00:00:20","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","00:00:33","00:00:33","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:04:00","00:04:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-19","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","00:03:14","00:03:14","00:02:57","00:02:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","00:00:18","00:00:19","00:00:06","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","00:00:14","00:00:14","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","00:00:09","00:00:09","00:00:38","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","00:00:25","00:00:25","00:00:14","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","00:05:50","00:05:50","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","00:13:32","00:13:32","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","00:11:14","00:11:14","00:00:39","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:03:09","00:03:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","00:00:20","00:00:20","00:01:20","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:10:59","00:10:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","00:08:34","00:08:34","00:01:23","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","00:00:14","00:00:14","00:00:38","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:36","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","00:03:41","00:03:41","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:14","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:03:41","00:03:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:01:35","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:13:54","00:13:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","00:03:05","00:03:05","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","00:02:40","00:02:40","00:00:02","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:01:10","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:04:49","00:04:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:01:00","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:36","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:35","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:10","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","00:15:28","00:15:28","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:02:31","00:02:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","00:00:35","00:00:35","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","00:01:51","00:01:51","00:01:25","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","00:42:42","00:42:42","00:03:02","00:03:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","N/A","N/A","00:01:01","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","00:00:24","00:00:24","00:00:04","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","00:00:20","00:00:20","00:00:18","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:10","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:42","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","00:02:29","00:02:29","00:00:11","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","00:06:14","00:06:14","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","00:02:14","00:02:14","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","00:03:02","00:03:02","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 4.75 10/21/2045","US38141GVS01","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 4.75 10/21/2045","US38141GVS01","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC 4.75 10/21/2045","US38141GVS01","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 4.75 10/21/2045","US38141GVS01","N/A","00:11:15","00:11:15","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","00:00:30","00:00:30","00:09:55","00:09:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","N/A","N/A","00:04:49","00:04:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","00:09:04","00:09:04","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","00:00:08","00:00:08","00:00:15","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","00:09:17","00:09:17","00:00:58","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","00:00:15","00:00:17","00:00:20","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:00:17","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:04:31","00:04:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","00:00:17","00:00:17","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","00:11:16","00:11:16","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","00:00:54","00:00:54","00:00:40","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","00:04:44","00:04:44","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","00:00:10","00:00:10","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","00:11:58","00:11:58","00:00:25","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","00:01:03","00:01:03","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","00:39:53","00:39:53","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:01:24","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","00:42:07","00:42:07","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","00:12:34","00:12:34","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","00:00:09","00:00:09","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","00:00:12","00:00:12","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","00:03:48","00:03:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","00:00:31","00:00:31","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","N/A","N/A","00:03:17","00:03:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","N/A","N/A","00:00:40","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","N/A","N/A","00:03:14","00:03:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","N/A","N/A","00:07:10","00:07:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS GROUP INC FLT 02/23/2023","US38141GWU48","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","N/A","N/A","00:04:05","00:04:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","N/A","N/A","00:25:47","00:25:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","00:10:22","00:10:22","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:07:10","00:07:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","N/A","N/A","00:00:11","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","00:21:15","00:21:15","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS CAPITAL I 6.345 02/15/2034","US38143VAA70","N/A","00:00:12","00:00:12","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS CAPITAL I 6.345 02/15/2034","US38143VAA70","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","00:22:20","00:22:20","00:01:39","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","00:00:29","00:00:29","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","00:13:19","00:13:19","00:00:20","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","00:00:07","00:00:07","00:02:45","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","00:00:26","00:00:26","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:02:40","00:02:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:24","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","00:14:47","00:14:47","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","00:19:40","00:19:40","00:00:24","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","00:14:31","00:14:31","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:09:00","00:09:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","00:30:16","00:30:16","00:00:31","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","00:28:29","00:28:29","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","00:21:04","00:21:04","00:06:44","00:06:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","00:29:00","00:29:00","00:02:08","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:36","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","00:37:49","00:37:49","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","00:45:52","00:45:52","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","N/A","N/A","00:03:49","00:03:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","N/A","N/A","00:00:28","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","N/A","N/A","00:01:56","00:01:56" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","N/A","N/A","00:03:18","00:03:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","N/A","N/A","00:00:12","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","00:00:24","00:00:24","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","00:01:07","00:01:07","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","00:05:28","00:05:28","00:00:10","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","00:00:52","00:00:52","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","00:06:17","00:06:17","00:02:54","00:02:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","00:03:37","00:03:37","00:00:15","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 5.15 05/22/2045","US38148LAF31","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 5.15 05/22/2045","US38148LAF31","N/A","N/A","N/A","00:04:00","00:04:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 5.15 05/22/2045","US38148LAF31","N/A","N/A","N/A","00:09:42","00:09:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS BANK USA 3.2 06/05/2020","US38148PP843","N/A","N/A","N/A","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","00:00:47","00:00:47","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","N/A","N/A","00:02:18","00:02:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","00:07:34","00:07:34","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","00:09:48","00:09:48","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","00:01:45","00:01:45","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","N/A","N/A","00:02:32","00:02:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","00:01:58","00:01:58","00:00:29","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","N/A","N/A","00:01:44","00:01:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","00:00:50","00:00:50","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","00:00:22","00:00:22","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","N/A","N/A","00:00:07","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","00:00:58","00:00:58","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","00:00:15","00:00:15","00:00:19","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","00:04:13","00:04:13","00:00:41","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:32","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:19","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","00:00:35","00:00:35","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","00:00:29","00:00:29","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:14","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-12","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","00:00:23","00:00:23","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:02:28","00:02:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","00:00:24","00:00:24","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:05:05","00:05:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","00:01:24","00:01:24","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:25","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","00:08:18","00:08:18","00:00:58","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","00:03:19","00:03:19","00:00:25","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:51","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:18","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:01:09","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","00:06:24","00:06:24","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:14","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","00:00:27","00:00:27","00:00:08","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","00:02:08","00:02:08","00:00:25","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","00:03:05","00:03:05","00:00:48","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","00:03:16","00:03:16","00:01:01","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:52","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","00:00:33","00:00:33","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","N/A","N/A","00:15:42","00:15:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","N/A","N/A","00:02:26","00:02:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","00:01:13","00:01:13","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","00:01:15","00:01:15","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","00:05:34","00:05:34","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","00:00:29","00:00:29","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","HP ENTERPRISE CO 3.5 10/05/2021","US42824CBC29","N/A","00:00:05","00:00:05","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","HP ENTERPRISE CO 3.5 10/05/2021","US42824CBC29","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","HP ENTERPRISE CO FLT 03/12/2021","US42824CBD02","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","00:00:12","00:00:12","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","00:09:53","00:09:53","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","00:08:24","00:08:24","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","N/A","N/A","00:00:49","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","N/A","N/A","00:04:32","00:04:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:01:36","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","00:00:30","00:00:30","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:00:10","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:00:10","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","00:00:08","00:00:08","00:00:12","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:01:46","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","00:03:05","00:03:05","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","00:14:09","00:14:09","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 4.95 03/25/2020","US46625HHQ65","N/A","00:20:12","00:20:12","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 4.95 03/25/2020","US46625HHQ65","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 4.95 03/25/2020","US46625HHQ65","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 4.95 03/25/2020","US46625HHQ65","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 4.95 03/25/2020","US46625HHQ65","N/A","00:04:36","00:04:36","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO 4.95 03/25/2020","US46625HHQ65","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","00:02:38","00:02:38","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","00:00:14","00:00:14","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:22","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","00:05:20","00:05:20","00:00:12","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","00:04:39","00:04:39","00:01:06","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:01:18","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:04","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 5.5 10/15/2040","US46625HHV50","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","00:04:27","00:04:27","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","00:31:29","00:31:29","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","N/A","N/A","00:02:28","00:02:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","00:14:52","00:14:52","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","N/A","N/A","00:07:33","00:07:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","00:06:46","00:06:46","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","N/A","N/A","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 5.6 07/15/2041","US46625HJB78","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 5.6 07/15/2041","US46625HJB78","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO 5.6 07/15/2041","US46625HJB78","N/A","00:13:56","00:13:56","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","00:09:55","00:09:55","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","00:14:54","00:14:54","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","00:20:53","00:20:53","00:00:15","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","00:10:44","00:10:44","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:00:35","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:00:45","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:03:06","00:03:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","00:07:06","00:07:06","00:03:05","00:03:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:05","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","00:09:02","00:09:02","00:00:33","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","00:12:14","00:12:14","00:00:51","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","00:21:24","00:21:24","00:00:20","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:15","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:06","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","00:12:02","00:12:02","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","00:32:06","00:32:06","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","00:00:07","00:00:07","00:01:05","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:02:56","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","00:15:08","00:15:08","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:29","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:06:15","00:06:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","00:05:48","00:05:48","00:06:49","00:06:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:21","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:07:46","00:07:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","00:24:20","00:24:20","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","00:10:18","00:10:18","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","00:11:47","00:11:47","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO 5.625 08/16/2043","US46625HJM34","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","00:01:54","00:01:54","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","00:03:38","00:03:38","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","00:06:22","00:06:22","00:02:39","00:02:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","N/A","N/A","00:03:29","00:03:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","N/A","N/A","00:00:32","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","00:18:50","00:18:50","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","00:22:30","00:22:30","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","00:26:10","00:26:10","00:03:07","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","N/A","N/A","00:02:47","00:02:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","N/A","N/A","00:00:05","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","00:02:54","00:02:54","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:00:08","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:02:30","00:02:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","00:05:26","00:05:26","00:00:14","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","00:00:22","00:00:22","00:00:21","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:12","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:17","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","00:02:14","00:02:14","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","00:02:26","00:02:26","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:05","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","00:00:25","00:00:25","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:09","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","00:01:58","00:01:58","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","00:24:24","00:24:24","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","N/A","N/A","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","00:06:48","00:06:48","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","N/A","N/A","00:00:21","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","00:00:16","00:00:16","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HKK58","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","N/A","N/A","00:06:01","00:06:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 4.95 06/01/2045","US46625HLL23","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO FLT 10/29/2020","US46625HNY26","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","N/A","N/A","00:05:55","00:05:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","00:31:28","00:31:28","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","00:02:45","00:02:45","00:08:52","00:08:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","00:15:24","00:15:24","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","00:30:29","00:30:29","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","00:10:37","00:10:37","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:02:32","00:02:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","N/A","N/A","00:03:44","00:03:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:10","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:02:24","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:14","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:12","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","00:04:21","00:04:21","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:24","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","00:06:59","00:06:59","00:03:45","00:03:45" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","00:09:35","00:09:35","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:02:19","00:02:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:02:18","00:02:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","N/A","N/A","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","N/A","N/A","00:04:32","00:04:32" 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01/29/2027","US46647PBA30","N/A","00:00:17","00:00:17","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO VAR 01/29/2027","US46647PBA30","N/A","00:00:29","00:00:29","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO VAR 01/29/2027","US46647PBA30","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO VAR 01/29/2027","US46647PBA30","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","00:00:48","00:00:48","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","00:01:51","00:01:51","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","00:06:42","00:06:42","00:00:20","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","00:07:13","00:07:13","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","00:01:17","00:01:17","00:04:34","00:04:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","N/A","N/A","00:00:17","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","N/A","N/A","00:00:36","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","00:02:03","00:02:03","00:00:30","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","00:07:02","00:07:02","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","00:08:58","00:08:58","00:02:18","00:02:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","N/A","N/A","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","00:01:47","00:01:47","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","00:00:16","00:00:16","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","00:00:12","00:00:12","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","00:11:37","00:11:37","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","00:00:50","00:00:50","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","00:18:16","00:18:16","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","N/A","N/A","00:02:29","00:02:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","00:00:37","00:00:37","00:00:15","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","00:30:16","00:30:16","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","00:00:12","00:00:12","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","00:00:23","00:00:23","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","00:01:12","00:01:12","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","00:32:03","00:32:03","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","MACYS RETAIL HLDGS INC 7.0 02/15/2028","US55616XAC11","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","MACYS RETAIL HLDGS INC 7.0 02/15/2028","US55616XAC11","N/A","00:00:02","00:00:02","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","00:00:25","00:00:25","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","N/A","N/A","00:00:33","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","00:13:47","00:13:47","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","00:01:01","00:01:01","00:00:06","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","00:18:19","00:18:19","00:03:16","00:03:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","00:00:23","00:00:23","00:00:18","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","00:00:24","00:00:24","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","00:00:27","00:00:27","00:00:47","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","00:00:24","00:00:09","00:00:14","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","00:00:49","00:00:49","00:00:28","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-06","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","00:01:07","00:01:07","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-03-09","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:34","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","00:00:13","00:00:13","00:00:13","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:37","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","00:00:19","00:00:19","00:00:21","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","00:00:55","00:00:39","00:00:17","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","00:00:06","00:00:06","00:00:19","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","00:00:20","00:00:20","00:00:57","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","00:00:12","00:00:12","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","00:00:11","00:00:11","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-02","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","00:02:28","00:02:28","00:00:16","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-03-03","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","00:01:06","00:01:06","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","00:00:28","00:00:28","00:00:17","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-13","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","N/A","N/A","00:00:25","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","00:00:08","00:00:08","00:01:55","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","N/A","N/A","00:02:47","00:02:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","00:00:31","00:00:31","00:00:23","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","00:00:12","00:00:12","00:00:48","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","00:00:14","00:00:14","00:00:21","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-03-05","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","00:01:07","00:01:07","00:01:14","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","N/A","N/A","00:00:16","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF AMERICA CORP 6.75 06/01/2028","US590188JB51","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 6.75 06/01/2028","US590188JB51","N/A","N/A","N/A","00:00:31","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 6.75 06/01/2028","US590188JB51","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","N/A","N/A","00:02:12","00:02:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","N/A","N/A","00:07:24","00:07:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 7.75 05/14/2038","US59023VAA89","N/A","N/A","N/A","00:02:20","00:02:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP 7.25 10/15/2025","US638585AP43","N/A","00:09:32","00:09:32","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 6.8 03/15/2028","US638585BF51","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","AT&T INC 6.45 06/15/2034","US78387GAM50","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","AT&T INC 6.15 09/15/2034","US78387GAQ64","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","N/A","N/A","00:00:44","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-27","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","N/A","N/A","00:02:37","00:02:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","00:00:10","00:00:10","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","N/A","N/A","00:00:31","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","00:00:42","00:00:42","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","00:00:03","00:00:03","00:00:08","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","00:00:23","00:00:23","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","00:01:28","00:01:28","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","N/A","N/A","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","00:00:15","00:00:15","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-03-04","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","00:00:23","00:00:23","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","N/A","N/A","00:00:25","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","SEAGATE HDD CAYMAN 5.75 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01/15/2029","US9128285W63","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","UST 1.625 06/30/2021","US9128287A26","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","00:00:38","00:00:38","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","00:12:50","00:12:50","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","UST 2.0 11/30/2020","US912828A420","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","UST 2.125 01/31/2021","US912828B584","N/A","00:10:03","00:10:03","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TIPS UST 0.25 01/15/2025","US912828H458","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","TIPS UST 0.25 01/15/2025","US912828H458","N/A","00:04:15","00:04:15","00:-2:-6","00:-2:-6" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","UST 1.500 01/31/2022","US912828H862","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","UST 1.500 01/31/2022","US912828H862","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","UST 2.0 02/15/2025","US912828J272","N/A","00:04:15","00:04:15","00:-2:-6","00:-2:-6" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","UST 1.75 03/31/2022","US912828J769","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","UST 1.625 11/30/2020","US912828M987","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","TIPS UST 0.625 01/15/2026","US912828N712","N/A","00:05:23","00:05:23","00:-4:-27","00:-4:-27" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","UST 1.375 01/31/2021","US912828N894","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","UST 1.625 02/15/2026","US912828P469","N/A","00:05:23","00:05:23","00:-4:-27","00:-4:-27" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","UST 2.625 11/15/2020","US912828PC88","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","UST 3.625 2/15/2021","US912828PX26","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","UST 3.625 2/15/2021","US912828PX26","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","00:04:51","00:04:51","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","TIPS UST 0.125 07/15/2026","US912828S505","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","TIPS UST 0.125 07/15/2026","US912828S505","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","TIPS UST 0.125 7/15/2022","US912828TE09","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","TIPS UST 0.375 01/15/2027","US912828V491","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","UST 2.25 02/15/2027","US912828V988","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","UST 2.125 03/31/2024","US912828W713","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","UST 2.125 06/30/2022","US912828XG01","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","UST 2.0 07/31/2022","US912828XQ82","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","UST 1.625 08/15/2029","US912828YB05","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","UST 1.625 08/15/2029","US912828YB05","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","UST 1.625 08/15/2029","US912828YB05","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","UST 1.625 08/15/2029","US912828YB05","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","UST 1.5 08/31/2021","US912828YC87","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","UST 1.25 08/31/2024","US912828YE44","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","UST 1.5 09/15/2022","US912828YF19","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","UST 1.5 09/30/2021","US912828YJ31","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","UST 1.5 09/30/2021","US912828YJ31","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","UST 1.5 09/30/2021","US912828YJ31","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","UST 1.5 10/31/2024","US912828YM69","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","UST 1.5 10/31/2024","US912828YM69","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","UST 1.75 11/15/2029","US912828YS30","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","UST 1.75 11/15/2029","US912828YS30","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","UST 1.75 11/15/2029","US912828YS30","N/A","00:00:38","00:00:38","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","UST 1.75 11/15/2029","US912828YS30","N/A","01:04:30","01:04:30","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","UST 1.75 11/15/2029","US912828YS30","N/A","08:24:21","08:24:21","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","UST 1.75 11/15/2029","US912828YS30","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","UST 1.75 11/15/2029","US912828YS30","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","UST 1.75 11/15/2029","US912828YS30","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","UST 1.75 11/15/2029","US912828YS30","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","UST 1.75 11/15/2029","US912828YS30","N/A","00:13:07","00:13:07","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","UST 1.75 11/15/2029","US912828YS30","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","UST 1.75 11/15/2029","US912828YS30","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","UST 1.75 11/15/2029","US912828YS30","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","UST 1.75 11/15/2029","US912828YS30","N/A","00:04:20","00:04:20","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","UST 1.75 11/15/2029","US912828YS30","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","UST 1.75 11/15/2029","US912828YS30","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","UST 1.5 11/30/2021","US912828YT13","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","UST 1.5 11/30/2024","US912828YV68","N/A","00:10:31","00:10:31","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","UST 1.625 12/15/2022","US912828YW42","N/A","04:13:28","04:13:28","00:05:48","00:05:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","UST 1.75 12/31/2026","US912828YX25","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","UST 1.75 12/31/2026","US912828YX25","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","UST 1.75 12/31/2024","US912828YY08","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","UST 1.75 12/31/2024","US912828YY08","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","UST 1.75 12/31/2024","US912828YY08","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","UST 1.75 12/31/2024","US912828YY08","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","UST 1.75 12/31/2024","US912828YY08","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","UST 1.625 12/31/2021","US912828YZ72","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","UST 1.625 12/31/2021","US912828YZ72","N/A","01:43:32","01:43:32","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","UST 1.625 12/31/2021","US912828YZ72","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","UST 1.625 12/31/2021","US912828YZ72","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","00:07:32","00:07:32","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","UST 1.375 01/31/2025","US912828Z526","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","UST 1.375 01/31/2025","US912828Z526","N/A","00:11:53","00:11:53","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","UST 1.375 01/31/2025","US912828Z526","N/A","01:48:27","01:48:27","00:15:18","00:15:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","UST 1.375 01/31/2025","US912828Z526","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","UST 1.375 01/31/2025","US912828Z526","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","UST 1.375 01/31/2025","US912828Z526","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","UST 1.375 01/31/2022","US912828Z609","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","UST 1.375 01/31/2022","US912828Z609","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","UST 1.5 01/31/2027","US912828Z781","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","N/A","N/A","00:02:30","00:02:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","00:00:02","00:00:02","00:00:11","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","00:03:05","00:03:05","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","N/A","N/A","00:00:48","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","00:00:31","00:00:31","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","00:00:11","00:00:11","00:00:08","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","00:10:20","00:10:20","00:01:42","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","00:02:19","00:02:19","00:04:29","00:04:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","N/A","N/A","00:04:33","00:04:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","00:01:23","00:01:23","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","00:06:03","00:06:03","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","00:02:56","00:02:56","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","00:43:12","00:43:12","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","00:11:37","00:11:37","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 5.606 01/15/2044","US949746RF01","N/A","N/A","N/A","00:02:02","00:02:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO & COMPANY 5.606 01/15/2044","US949746RF01","N/A","00:18:36","00:18:36","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY 5.606 01/15/2044","US949746RF01","N/A","00:08:53","00:08:53","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","WELLS FARGO & COMPANY 5.606 01/15/2044","US949746RF01","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","00:13:09","00:13:09","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","00:03:35","00:03:35","00:02:50","00:02:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","N/A","N/A","00:00:37","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","00:10:15","00:10:15","00:02:19","00:02:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","00:00:27","00:00:27","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","00:06:03","00:06:03","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","00:05:51","00:05:51","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","00:03:08","00:03:08","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","00:10:54","00:10:54","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","00:09:01","00:09:01","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","00:00:07","00:00:07","00:00:30","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","00:14:44","00:14:44","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:06:16","00:06:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","00:10:32","00:10:32","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:00:03","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","00:04:54","00:04:54","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","00:09:44","00:09:44","00:00:19","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:04:40","00:04:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","00:09:51","00:09:51","00:00:05","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:02","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","00:00:05","00:00:05","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:33","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","00:00:08","00:00:08","00:00:18","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","00:11:46","00:11:46","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","00:00:15","00:00:15","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:01:07","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","00:00:03","00:00:03","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY FLT 07/26/2021","US949746SB87","N/A","00:04:52","00:04:52","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:02:48","00:02:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:00:21","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","N/A","N/A","00:02:47","00:02:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","00:03:19","00:03:19","00:08:45","00:08:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:06","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","00:22:45","00:22:45","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","00:01:02","00:01:02","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","00:21:47","00:21:47","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","00:00:02","00:00:02","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","00:28:02","00:28:02","00:04:19","00:04:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:06","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY FLT 01/24/2023","US949746SL69","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","WELLS FARGO & COMPANY FLT 01/24/2023","US949746SL69","N/A","00:05:47","00:05:47","00:02:10","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY FLT 01/24/2023","US949746SL69","N/A","00:04:38","00:04:38","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY FLT 01/24/2023","US949746SL69","N/A","00:05:13","00:05:13","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY FLT 01/24/2023","US949746SL69","N/A","00:01:53","00:01:53","00:03:11","00:03:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:01:20","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","00:29:48","00:29:48","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","00:21:20","00:21:20","00:00:46","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","00:17:03","00:17:03","00:01:05","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","00:06:10","00:06:10","00:00:02","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","00:13:21","00:10:13","00:00:43","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:02:05","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","00:10:10","00:10:10","00:01:09","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:01:18","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","00:32:19","00:32:19","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","00:12:28","00:12:28","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","00:26:25","00:27:36","00:00:10","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","00:23:23","00:23:23","00:04:03","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","00:30:16","00:30:16","00:00:33","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","00:15:41","00:15:41","00:00:16","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","00:36:01","00:36:01","00:00:34","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","00:24:17","00:24:17","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:02:50","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","00:33:21","00:33:21","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","00:18:27","00:18:27","00:00:31","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","00:05:38","00:05:38","00:04:42","00:03:46" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","00:31:42","00:31:42","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","00:38:09","00:38:09","00:03:56","00:03:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","00:05:10","00:05:10","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:03:51","00:03:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:09","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","00:20:35","00:20:35","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","00:01:13","00:01:13","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:16","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:41","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:35","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","00:32:27","00:32:27","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","00:05:04","00:05:04","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","00:04:30","00:04:30","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:20","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","00:04:33","00:04:33","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","00:04:52","00:04:52","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","00:26:26","00:26:26","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","00:05:50","00:05:50","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","00:00:15","00:00:15","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","00:23:15","00:23:15","00:04:31","00:04:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 5.375 11/02/2043","US94974BFP04","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","N/A","N/A","00:02:38","00:02:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","00:00:11","00:00:11","00:00:50","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","N/A","N/A","00:04:42","00:04:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","00:06:03","00:06:03","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","N/A","N/A","00:09:27","00:09:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","00:08:41","00:08:41","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","N/A","N/A","00:05:29","00:05:29" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:09:22","00:09:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:10","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","00:10:03","00:10:03","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","00:10:42","00:10:42","00:02:19","00:02:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","00:18:05","00:18:05","00:01:11","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 4.65 11/04/2044","US94974BGE48","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO & COMPANY 4.65 11/04/2044","US94974BGE48","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 4.65 11/04/2044","US94974BGE48","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO & COMPANY 2.15 01/30/2020","US94974BGF13","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 2.15 01/30/2020","US94974BGF13","N/A","00:00:19","00:00:19","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:04","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:04:25","00:04:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:14","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:04:43","00:04:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:10:48","00:10:48" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO & COMPANY 3.9 05/01/2045","US94974BGK08","N/A","00:12:33","00:12:33","00:11:26","00:11:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 3.9 05/01/2045","US94974BGK08","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO & COMPANY 3.9 05/01/2045","US94974BGK08","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 3.9 05/01/2045","US94974BGK08","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:00:45","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:00:09","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","00:04:49","00:04:49","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","00:15:02","00:15:02","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","00:09:08","00:09:08","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","N/A","N/A","00:05:14","00:05:14" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:03:45","00:03:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:04:49","00:04:49" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","00:11:06","00:11:06","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 4.9 11/17/2045","US94974BGQ77","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","00:01:22","00:01:22","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","00:18:45","00:18:45","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY FLT 12/07/2020","US94974BGS34","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 4.75 12/07/2046","US94974BGU89","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO & COMPANY 4.75 12/07/2046","US94974BGU89","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 4.75 12/07/2046","US94974BGU89","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO CAPITAL X 5.95 12/01/2086","US94978SAA78","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO CAPITAL X 5.95 12/01/2086","US94978SAA78","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO CAPITAL X 5.95 12/01/2086","US94978SAA78","N/A","00:00:37","00:00:37","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO CAPITAL X 5.95 12/01/2086","US94978SAA78","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO CAPITAL X 5.95 12/01/2086","US94978SAA78","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO CAPITAL X 5.95 12/01/2086","US94978SAA78","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO BANK NA 2.6 01/15/2021","US94988J5N37","N/A","00:34:47","00:34:47","00:04:19","00:04:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO BANK NA 2.6 01/15/2021","US94988J5N37","N/A","N/A","N/A","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO BANK NA 2.6 01/15/2021","US94988J5N37","N/A","00:07:13","00:07:13","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO BANK NA VAR 07/23/2021","US94988J5P84","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO BANK NA VAR 07/23/2021","US94988J5P84","N/A","N/A","N/A","00:18:47","00:18:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO BANK NA 3.55 08/14/2023","US94988J5R41","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO BANK NA 3.55 08/14/2023","US94988J5R41","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO BANK NA 3.55 08/14/2023","US94988J5R41","N/A","N/A","N/A","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","WELLS FARGO BANK NA 3.55 08/14/2023","US94988J5R41","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO BANK NA 3.55 08/14/2023","US94988J5R41","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO BANK NA FLT 03/25/2020","US94988J5S24","N/A","00:03:14","00:03:14","00:03:21","00:03:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO BANK NA 3.625 10/22/2021","US94988J5T07","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO BANK NA 3.625 10/22/2021","US94988J5T07","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO BANK NA FLT 10/22/2021","US94988J5U79","N/A","00:42:26","00:42:26","00:06:50","00:06:50" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO BANK NA VAR 05/27/2022","US94988J5X19","N/A","00:00:14","00:00:14","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO BANK NA VAR 09/09/2022","US94988J6A07","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","00:17:43","00:17:43","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","00:10:02","00:10:02","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","00:23:23","00:23:23","00:02:19","00:02:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","00:00:04","00:00:04","00:00:24","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","00:04:53","00:04:53","00:12:56","00:12:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","00:08:18","00:08:18","00:02:33","00:02:33" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","00:00:57","00:00:57","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:03:11","00:03:11" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","00:00:48","00:00:48","00:01:42","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:41","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-03","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:46","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","00:00:34","00:00:34","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:02:09","00:02:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:01:41","00:01:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:02:49","00:02:49" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","00:05:37","00:05:37","00:02:58","00:02:58" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","00:00:33","00:00:33","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY VAR 02/11/2031","US95000U2J10","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 2.572 02/11/2031","US95000U2J10","N/A","00:23:06","00:23:06","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY VAR 02/11/2031","US95000U2J10","N/A","00:23:06","00:23:06","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 2.164 02/11/2026","US95000U2K82","N/A","01:17:03","01:12:09","00:00:42","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","01:17:03","01:12:09","00:00:42","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","N/A","N/A","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY 4.625 11/02/2035","XS0273815026","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","N/A","N/A","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","00:00:14","00:00:14","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","N/A","N/A","00:02:21","00:02:21" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 3.875 09/23/2020","XS0543758246","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY 2.625 08/16/2022","XS0817639924","N/A","N/A","N/A","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 2.625 08/16/2022","XS0817639924","N/A","00:00:19","00:00:19","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","AT&T INC 1.875 12/04/2020","XS0861594652","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","00:00:14","00:00:14","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","00:50:03","00:00:19","00:03:15","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 2.75 02/01/2023","XS0883614231","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY 2.25 05/02/2023","XS0925599556","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY 2.25 05/02/2023","XS0925599556","N/A","00:00:22","00:00:22","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY 2.25 05/02/2023","XS0925599556","N/A","00:00:17","00:00:17","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP 2.5 07/27/2020","XS0954946926","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 2.5 07/27/2020","XS0954946926","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 2.625 08/19/2020","XS0963375232","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 2.25 09/03/2020","XS0968433135","N/A","00:00:15","00:00:15","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO & COMPANY 2.25 09/03/2020","XS0968433135","N/A","00:09:13","00:09:13","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","N/A","N/A","00:02:05","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","N/A","N/A","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","00:00:18","00:00:18","00:01:41","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","00:00:13","00:00:13","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 3.0 02/19/2026","XS1034975406","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 2.875 06/03/2026","XS1074144871","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 2.125 06/04/2024","XS1074382893","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 2.125 06/04/2024","XS1074382893","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","AT&T INC 2.4 03/15/2024","XS1076018131","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP 2.375 06/19/2024","XS1079726334","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP 2.375 06/19/2024","XS1079726334","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","CITIGROUP INC 2.125 09/10/2026","XS1107727007","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 1.375 09/10/2021","XS1107731702","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 1.375 09/10/2021","XS1107731702","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP 1.375 09/10/2021","XS1107731702","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP 1.375 09/10/2021","XS1107731702","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC 1.375 10/27/2021","XS1128148845","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","00:02:42","00:02:42","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","00:06:52","00:06:52","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","AT&T INC 1.45 06/01/2022","XS1144086110","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","00:00:14","00:00:14","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","00:00:17","00:00:17","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","00:00:15","00:00:15","00:04:10","00:04:10" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 1.875 02/10/2020","XS1185978696","N/A","00:05:57","00:05:57","00:01:14","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","00:00:14","00:00:14","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","00:07:17","00:07:17","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","00:00:19","00:00:19","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","00:34:33","00:34:33","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","00:00:20","00:00:20","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","00:59:42","00:00:20","00:01:46","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-02-28","GOLDMAN SACHS GROUP INC 2.0 07/27/2023","XS1265805090","N/A","N/A","N/A","00:02:07","00:02:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO & COMPANY 1.5 09/12/2022","XS1288903278","N/A","N/A","N/A","00:01:34","00:01:34" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 1.5 09/12/2022","XS1288903278","N/A","00:00:18","00:00:18","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY 1.5 09/12/2022","XS1288903278","N/A","00:00:18","00:00:18","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 1.5 09/12/2022","XS1288903278","N/A","00:11:49","00:11:49","00:20:42","00:20:42" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 1.625 09/14/2022","XS1290850707","N/A","00:00:13","00:00:13","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 1.625 09/14/2022","XS1290850707","N/A","N/A","N/A","00:00:53","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 1.5 10/26/2022","XS1310493744","N/A","N/A","N/A","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 1.5 10/26/2022","XS1310493744","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY 2.0 04/27/2026","XS1310934382","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 2.0 04/27/2026","XS1310934382","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-01-20","WELLS FARGO & COMPANY 1.375 10/26/2026","XS1400169931","N/A","00:00:19","00:00:19","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY 2.0 07/28/2025","XS1457522727","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY 2.0 07/28/2025","XS1457522727","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","00:00:14","00:00:14","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY 1.0 02/02/2027","XS1463043973","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY 1.0 02/02/2027","XS1463043973","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 2.125 12/20/2023","XS1556174461","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","WELLS FARGO & COMPANY FLT 01/31/2022","XS1558022866","N/A","00:00:25","00:00:25","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY FLT 01/31/2022","XS1558022866","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY FLT 01/31/2022","XS1558022866","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-02-14","WELLS FARGO & COMPANY FLT 01/31/2022","XS1558022866","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","00:00:13","00:00:13","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","N/A","N/A","00:01:48","00:01:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP VAR 02/07/2025","XS1560863802","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP VAR 02/07/2025","XS1560863802","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP VAR 02/07/2025","XS1560863802","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP VAR 02/07/2025","XS1560863802","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 1.5 05/24/2027","XS1617830721","N/A","N/A","N/A","00:02:28","00:02:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","00:07:34","00:07:34","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","00:00:15","00:00:15","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","00:11:25","00:11:25","00:03:32","00:03:32" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","01:29:24","01:29:24","00:02:17","00:02:17" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","00:16:14","00:16:14","00:01:11","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP VAR 04/25/2028","XS1811435251","N/A","N/A","N/A","00:01:35","00:01:35" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP VAR 04/25/2028","XS1811435251","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-01-24","AT&T INC 1.05 09/05/2023","XS1907118894","N/A","N/A","N/A","00:01:28","00:01:28" "BWS7DNS2Z4NPKPNYKL75","2020-01-22","AT&T INC 1.05 09/05/2023","XS1907118894","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-01-08","CITIGROUP INC 1.25 04/10/2029","XS1980064833","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","N/A","N/A","00:03:00","00:03:00" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP VAR 05/09/2030","XS1991265395","N/A","N/A","N/A","00:02:00","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP VAR 05/09/2026","XS1991265478","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO VAR 07/25/2031","XS2033262622","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP VAR 08/08/2029","XS2038039074","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP VAR 08/08/2029","XS2038039074","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP VAR 08/08/2029","XS2038039074","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP VAR 08/08/2029","XS2038039074","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","00:00:18","00:00:18","00:01:32","00:01:13" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","N/A","N/A","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","00:00:16","00:00:16","00:01:33","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","N/A","N/A","00:00:41","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-01-28","AT&T INC 0.25 03/04/2026","XS2051361264","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","AT&T INC 0.25 03/04/2026","XS2051361264","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 2.125 09/24/2031","XS2055646678","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO BANK NA 8.20 01/24/2030","XS2107383122","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY 0.625 08/14/2030","XS2118204200","N/A","00:03:51","00:00:18","00:00:26","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-02-13","WELLS FARGO & COMPANY 0.625 08/14/2030","XS2118204200","N/A","00:05:45","00:05:45","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 3.648 03/31/2029","XS2148370211","N/A","00:53:59","00:46:09","00:00:36","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP VAR 03/31/2029","XS2148370211","N/A","01:47:38","01:47:38","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP VAR 03/31/2029","XS2148370211","N/A","00:10:35","00:10:35","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP VAR 03/31/2029","XS2148370211","N/A","00:00:58","00:00:58","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 3.648 03/31/2029","XS2148370211","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP VAR 03/31/2029","XS2148370211","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 3.375 03/27/2025","XS2149207354","N/A","00:00:13","00:00:13","00:00:44","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 3.375 03/27/2025","XS2149207354","N/A","00:00:21","00:00:21","00:01:23","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 3.375 03/27/2025","XS2149207354","N/A","00:00:12","00:00:12","00:00:41","00:00:24"