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","2020-05-05","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-05-12","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","N/A","N/A","00:02:02","00:02:02" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","N/A","N/A","00:03:55","00:03:55" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","00:05:22","00:05:22","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","N/A","N/A","00:01:18","00:01:18" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:04:45","00:04:45" "BWS7DNS2Z4NPKPNYKL75","2020-04-15","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:01:48","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-04-29","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:03:07","00:03:35" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:02:49","00:02:58" "BWS7DNS2Z4NPKPNYKL75","2020-05-11","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-05-07","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-05-04","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-05-01","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:04:08","00:04:08" "BWS7DNS2Z4NPKPNYKL75","2020-05-12","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-05-14","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:02:22","00:02:22" "BWS7DNS2Z4NPKPNYKL75","2020-05-13","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:02:42","00:02:42" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:03:46","00:03:46" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:02:20","00:02:20" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","00:09:47","00:09:47","00:02:05","00:02:05" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:03:30","00:03:30" "BWS7DNS2Z4NPKPNYKL75","2020-05-05","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","N/A","N/A","00:01:55","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","AT&T INC 5.55 08/15/2041","US00206RBA95","N/A","N/A","N/A","00:05:49","00:05:49" "BWS7DNS2Z4NPKPNYKL75","2020-04-09","AT&T INC 5.55 08/15/2041","US00206RBA95","N/A","N/A","N/A","00:03:32","00:03:32" "BWS7DNS2Z4NPKPNYKL75","2020-04-09","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:01:58","00:01:58" "BWS7DNS2Z4NPKPNYKL75","2020-05-13","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-05-12","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","00:09:24","00:09:24","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-05-07","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:00:46","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-04-13","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","00:00:03","00:00:03","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-04-20","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-05-05","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:03:38","00:03:38" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","N/A","N/A","00:19:42","00:19:42" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-04-09","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-04-20","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","00:00:14","00:00:14","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-04-24","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-05-04","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-05-11","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-05-12","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","00:13:23","00:13:23","00:06:58","00:06:58" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-05-05","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:02:21","00:02:21" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-05-12","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:03:44","00:03:44" "BWS7DNS2Z4NPKPNYKL75","2020-05-04","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:00:12","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-05-07","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:03:25","00:03:25" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-15","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:02:56","00:02:56" "BWS7DNS2Z4NPKPNYKL75","2020-04-13","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:01:26","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-04-20","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:00:24","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","00:00:24","00:00:24","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-04-15","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","00:00:08","00:00:08","00:00:13","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-04-13","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-04-24","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","N/A","N/A","00:02:22","00:02:22" "BWS7DNS2Z4NPKPNYKL75","2020-04-29","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","N/A","N/A","00:01:15","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-05-07","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-05-01","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","N/A","N/A","00:00:11","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-05-13","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-05-08","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","N/A","N/A","00:04:05","00:04:05" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","00:05:49","00:05:49","00:00:37","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","00:09:26","00:09:26","00:00:45","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-09","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-05-05","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","00:00:38","00:00:38","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","N/A","N/A","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","N/A","N/A","00:03:09","00:03:10" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","N/A","N/A","00:04:50","00:04:50" "BWS7DNS2Z4NPKPNYKL75","2020-05-14","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-04-24","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-04-20","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-04-20","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-04-13","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","00:00:56","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-04-15","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","00:00:09","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-29","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","00:00:55","00:00:55","00:00:57","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-05-14","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","00:39:32","00:39:32","00:21:55","00:21:55" "BWS7DNS2Z4NPKPNYKL75","2020-05-12","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-05-13","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-05-01","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-05-11","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","AT&T INC 3.4 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03/01/2029","US00206RHJ41","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-05-13","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-05-14","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-04","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","N/A","N/A","00:03:57","00:03:57" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","N/A","N/A","00:03:25","00:03:25" "BWS7DNS2Z4NPKPNYKL75","2020-04-29","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","00:00:41","00:00:41","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","N/A","N/A","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-04-15","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-04-13","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","N/A","N/A","00:04:06","00:04:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","N/A","N/A","00:02:55","00:02:55" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-05-11","AT&T INC 4.0 01/15/2022","US00206RHL96","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-05-13","AT&T INC STEP 06/15/2022","US00206RHM79","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","AT&T INC STEP 12/15/2023","US00206RHP01","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","AT&T INC STEP 12/15/2023","US00206RHP01","N/A","00:09:16","00:09:16","00:01:52","00:01:52" "BWS7DNS2Z4NPKPNYKL75","2020-04-29","AT&T INC STEP 12/15/2023","US00206RHP01","N/A","00:15:56","00:15:56","00:06:44","00:06:44" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","AT&T INC STEP 12/15/2023","US00206RHP01","N/A","00:00:11","00:00:11","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","AT&T INC STEP 12/15/2023","US00206RHP01","N/A","00:00:47","00:00:47","00:00:33","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","AT&T INC STEP 12/15/2023","US00206RHP01","N/A","00:03:24","00:03:24","00:03:15","00:03:15" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","AT&T INC 3.55 06/01/2024","US00206RHR66","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-05-05","AT&T INC 3.55 06/01/2024","US00206RHR66","N/A","N/A","N/A","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-05-08","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","N/A","N/A","00:04:09","00:04:09" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","N/A","N/A","00:03:00","00:02:17" "BWS7DNS2Z4NPKPNYKL75","2020-05-04","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","N/A","N/A","00:02:25","00:02:25" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","N/A","N/A","00:04:19","00:04:19" "BWS7DNS2Z4NPKPNYKL75","2020-04-15","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-04-29","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","N/A","N/A","00:03:44","00:03:44" "BWS7DNS2Z4NPKPNYKL75","2020-04-24","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","N/A","N/A","00:02:02","00:02:02" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","N/A","N/A","00:02:02","00:02:02" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","N/A","N/A","00:04:55","00:04:55" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","N/A","N/A","00:06:08","00:06:08" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","N/A","N/A","00:09:59","00:09:59" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","N/A","N/A","00:00:43","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-04-24","AT&T INC 2.95 07/15/2026","US00206RHV78","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-05-07","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","00:00:12","00:00:12","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-05-04","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-13","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:03:30","00:03:30" "BWS7DNS2Z4NPKPNYKL75","2020-05-14","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-04-09","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:03:29","00:03:29" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","00:00:43","00:00:43","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-05-11","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:04:48","00:04:48" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","AT&T INC 6.25 03/29/2041","US00206RJF01","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","00:53:28","00:53:28","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-05-05","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-05-28","BANK OF AMERICA CORP 6.5 09/15/2037","US060505DL55","N/A","00:00:03","00:00:03","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","00:01:26","00:01:26","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","00:23:59","00:23:59","00:08:40","00:08:40" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","00:11:00","00:11:00","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","00:20:18","00:20:18","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","00:01:05","00:01:05","00:00:24","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA NA VAR 01/25/2023","US06050TMJ87","N/A","N/A","N/A","00:04:01","00:04:01" "BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","00:02:32","00:02:32","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","00:03:08","00:03:08","00:00:36","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","N/A","N/A","00:00:16","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-05-22","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","00:00:15","00:00:15","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP 5.875 01/05/2021","US06051GEE52","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP 5.875 01/05/2021","US06051GEE52","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP 5.875 01/05/2021","US06051GEE52","N/A","N/A","N/A","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","00:00:33","00:00:33","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:04","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:17","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","00:08:58","00:08:58","00:02:29","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","00:09:26","00:09:26","00:00:19","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:46","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:13","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:10","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:47","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","00:10:45","00:10:45","00:00:13","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-05-01","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:23","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","00:28:05","00:28:05","00:04:00","00:04:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","00:00:16","00:00:16","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:01:38","00:02:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:21","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","00:05:03","00:05:03","00:00:11","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","00:00:06","00:00:06","00:00:31","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","00:04:35","00:04:35","00:00:12","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:26","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-06-10","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-06-22","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","00:00:09","00:00:09","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","N/A","N/A","00:00:14","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","N/A","N/A","00:00:06","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","00:00:19","00:00:19","00:00:06","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","00:02:39","00:02:39","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","N/A","N/A","00:01:36","00:01:36" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:03:28","00:03:28" "BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","00:01:10","00:01:10","00:00:53","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:17","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-06-04","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-06-10","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:02:05","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","00:10:51","00:10:51","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-05-22","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-05-22","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","00:00:55","00:00:55","00:00:02","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-06-17","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","00:06:19","00:06:19","00:01:07","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","00:00:06","00:00:06","00:00:26","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:01:02","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","00:00:11","00:00:11","00:00:06","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:10","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","00:16:51","00:16:51","00:03:17","00:03:15" "BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:12","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","00:00:54","00:00:54","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:41","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:53","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:23","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:12","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:02","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","00:15:17","00:15:49","00:01:35","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:37","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:06","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","00:11:45","00:11:45","00:00:18","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:08","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:01","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:03","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:02","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-05-01","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","00:17:16","00:17:16","00:00:23","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","00:11:32","00:11:32","00:00:23","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","00:00:04","00:00:04","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-05-01","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","00:00:16","00:00:16","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","00:00:16","00:00:16","00:00:11","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","N/A","N/A","00:01:58","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-05-22","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","00:01:04","00:01:04","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","00:04:48","00:04:48","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-05-01","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","00:00:05","00:00:05","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:06","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:02:15","00:02:15" "BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","00:01:29","00:01:29","00:00:07","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","N/A","N/A","00:04:31","00:04:31" "BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","00:03:00","00:03:00","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","00:00:07","00:00:07","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","00:09:07","00:09:07","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","00:00:18","00:00:18","00:00:05","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","00:53:57","00:53:57","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","00:01:31","00:01:31","00:04:34","00:04:34" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","00:00:46","00:00:46","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","00:01:03","00:01:03","00:00:09","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","00:00:07","00:00:07","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","00:00:23","00:00:23","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-05-22","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","N/A","N/A","00:04:46","00:04:46" "BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","00:06:37","00:06:37","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-06-10","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","N/A","N/A","00:05:02","00:05:02" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","N/A","N/A","00:01:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-05-01","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","00:00:05","00:00:05","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","00:00:04","00:00:04","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","00:02:09","00:02:09","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:16:55","00:16:55" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:01:59","00:01:59" "BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:17:06","00:17:06" "BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:00:47","00:00:47" "BWS7DNS2Z4NPKPNYKL75","2020-05-22","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","00:01:17","00:01:17","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","00:01:18","00:01:18","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:03:19","00:03:19" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","00:06:57","00:06:57","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","00:01:01","00:01:01","00:00:06","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:01:53","00:01:53" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","00:09:55","00:09:55","00:01:03","00:01:03" "BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","00:12:40","00:12:40","00:00:19","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","00:11:12","00:11:12","00:00:28","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-05-01","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","00:07:26","00:07:26","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:22","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:45","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","00:07:11","00:07:11","00:00:49","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:24","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:02:58","00:02:58" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-06-10","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-05-22","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-05-22","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:41","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:02:44","00:02:44" "BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:01:33","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","00:32:05","00:32:05","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","00:23:30","00:23:30","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","00:24:56","00:24:56","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:02:33","00:02:33" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:07:50","00:07:50" "BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","00:00:37","00:00:37","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-05-01","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","00:09:43","00:09:43","00:04:18","00:04:18" "BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","00:27:26","00:27:26","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:01:08","00:01:08" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","00:20:57","00:20:57","00:00:07","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","00:02:29","00:02:29","00:00:59","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","00:00:29","00:00:29","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","N/A","N/A","00:03:39","00:03:39" "BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","00:00:56","00:00:56","00:00:20","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","00:00:27","00:00:27","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-01","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","00:00:03","00:00:03","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","00:28:11","00:28:11","00:03:53","00:03:53" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","N/A","N/A","00:01:07","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP VAR 01/20/2028","US06051GGF00","N/A","00:00:12","00:00:12","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-06-29","BANK OF AMERICA CORP FLT 01/20/2023","US06051GGH65","N/A","00:04:57","00:04:57","00:06:36","00:06:36" "BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANK OF AMERICA CORP FLT 04/24/2023","US06051GGJ22","N/A","N/A","N/A","00:04:13","00:04:13" "BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","00:11:33","00:11:33","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","00:05:55","00:05:55","00:01:20","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","00:15:15","00:15:15","00:02:37","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","00:19:56","00:19:56","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","N/A","N/A","00:03:50","00:03:50" "BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","N/A","N/A","00:01:43","00:01:43" "BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP VAR 04/24/2028","US06051GGL77","N/A","00:00:13","00:00:13","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP VAR 04/24/2028","US06051GGL77","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP VAR 04/24/2038","US06051GGM50","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-06-23","BANK OF AMERICA CORP FLT 07/21/2021","US06051GGN34","N/A","00:28:59","00:28:59","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-06-22","BANK OF AMERICA CORP FLT 07/21/2021","US06051GGN34","N/A","00:05:18","00:05:18","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","N/A","N/A","00:02:19","00:02:19" "BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","00:00:22","00:00:22","00:00:44","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","00:00:22","00:00:22","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","N/A","N/A","00:02:05","00:02:05" "BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","00:04:03","00:04:03","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","00:00:15","00:00:15","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","N/A","N/A","00:04:49","00:04:49" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","N/A","N/A","00:03:38","00:03:38" "BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","00:28:35","00:28:35","00:03:44","00:03:44" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","00:01:20","00:01:20","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","N/A","N/A","00:09:32","00:09:32" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","N/A","N/A","00:04:46","00:04:46" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","00:00:13","00:00:13","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","00:12:38","00:12:38","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","00:17:48","00:17:48","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","00:13:43","00:13:43","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","N/A","N/A","00:02:35","00:02:35" "BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","00:14:27","00:14:27","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","N/A","N/A","00:01:57","00:01:57" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","N/A","N/A","00:01:40","00:01:40" "BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","00:00:08","00:00:08","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","00:09:07","00:09:07","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","00:10:22","00:10:22","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:01:39","00:01:39" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","00:00:31","00:00:31","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:04:15","00:04:15" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP FLT 01/23/2022","US06051GGX16","N/A","N/A","N/A","00:02:30","00:02:30" "BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","00:01:20","00:01:20","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","00:01:22","00:01:22","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","00:24:50","00:24:50","00:05:56","00:05:56" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","00:00:32","00:00:32","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","N/A","N/A","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","N/A","N/A","00:03:40","00:03:40" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","00:17:40","00:17:40","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","00:36:53","00:36:53","00:06:36","00:06:36" "BWS7DNS2Z4NPKPNYKL75","2020-05-22","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","00:14:15","00:14:15","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","N/A","N/A","00:01:50","00:01:50" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","00:09:48","00:09:48","00:00:26","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","00:07:39","00:07:39","00:02:26","00:02:26" "BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-06-01","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","00:00:15","00:00:15","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","00:19:24","00:19:24","00:02:28","00:02:28" "BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","00:00:44","00:00:44","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","N/A","N/A","00:04:35","00:04:35" "BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","N/A","N/A","00:02:47","00:02:47" "BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP VAR 03/05/2029","US06051GHG73","N/A","00:12:09","00:12:09","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","00:01:13","00:01:13","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","N/A","N/A","00:03:36","00:03:36" "BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","00:29:08","00:29:08","00:03:33","00:03:33" "BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","00:00:41","00:00:41","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","N/A","N/A","00:00:57","00:00:57" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","00:07:54","00:07:54","00:02:28","00:02:28" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","00:04:36","00:04:36","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:07:36","00:07:36" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:01:47","00:01:47" "BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-04-13","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","00:12:29","00:12:29","00:01:31","00:01:31" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:01:09","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-04-29","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-05-21","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-05-22","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-05-12","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","N/A","N/A","00:04:51","00:04:51" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP VAR 07/23/2030","US06051GHV41","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-05-19","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","N/A","N/A","00:04:14","00:04:14" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","N/A","N/A","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-06-23","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","00:06:07","00:06:07","00:02:35","00:02:35" "BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","N/A","N/A","00:03:38","00:03:38" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","00:13:09","00:13:09","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","00:17:02","00:17:02","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","N/A","N/A","00:01:16","00:01:16" "BWS7DNS2Z4NPKPNYKL75","2020-05-11","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-05-13","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","N/A","N/A","00:02:57","00:02:57" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","N/A","N/A","00:01:42","00:01:42" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-05-04","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-05-27","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-05-22","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP 2.592 04/29/2031","US06051GJB68","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:02","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","00:00:06","00:00:06","00:00:06","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-20","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:07:11","00:07:11" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-05-26","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-06-22","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-04-20","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","00:20:44","00:20:44","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-05-07","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","00:48:25","00:48:25","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:02:45","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-05-22","FLEETBOSTON FINL CORP 6.875 01/15/2028","US338915AH41","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","FLEETBOSTON FINL CORP 6.875 01/15/2028","US338915AH41","N/A","N/A","N/A","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","00:00:39","00:00:39","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","00:03:07","00:03:07","00:02:03","00:02:03" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-20","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","00:00:36","00:00:36","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-04-20","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","00:00:40","00:00:40","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC 6.125 02/15/2033","US38141GCU67","N/A","00:00:10","00:00:10","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","N/A","N/A","00:00:32","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:01:17","00:01:17" "BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-05-13","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-05-01","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","00:00:17","00:00:17","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","N/A","N/A","00:00:46","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-05-13","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","N/A","N/A","00:00:10","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:01:42","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:05","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:18","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-04-20","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","00:36:36","00:36:36","00:00:33","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:01:27","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","00:00:06","00:00:06","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","00:10:43","00:10:43","00:02:29","00:02:29" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","00:07:23","00:09:47","00:01:11","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:02:02","00:02:02" "BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","00:10:26","00:10:26","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-05-01","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","00:27:59","00:27:59","00:20:00","00:20:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:14","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-05-13","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:03:18","00:03:18" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:01:38","00:01:38" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:01:22","00:01:22" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:04:33","00:04:33" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","00:05:38","00:05:38","00:00:26","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:20","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:20","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-05-13","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","00:07:01","00:07:01","00:00:52","00:00:52" "BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-05-01","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","00:07:26","00:07:26","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","00:05:08","00:05:08","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:29","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:52","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","00:08:18","00:08:18","00:00:14","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-20","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:16","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:25","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:49","00:00:49" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:21","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:23","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","00:11:17","00:11:17","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:30","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","00:10:44","00:10:44","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-04-20","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:11","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:11","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-05-01","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:39","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","00:06:07","00:06:07","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:01","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","00:01:39","00:01:39","00:02:05","00:02:05" "BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","00:00:07","00:00:07","00:00:11","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","00:00:26","00:00:26","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","00:01:03","00:01:03","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","00:00:28","00:00:28","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","00:02:04","00:02:04","00:00:07","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:20","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","00:01:00","00:01:00","00:00:22","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","00:05:43","00:05:43","00:00:36","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","00:05:26","00:05:26","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-05-01","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:24","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:25","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:01:55","00:01:55" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC 4.75 10/21/2045","US38141GVS01","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","00:00:06","00:00:06","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","00:00:30","00:00:30","00:00:43","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","00:03:56","00:02:25","00:00:39","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:07","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","00:00:05","00:00:05","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","00:16:04","00:16:04","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-05-13","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","00:01:15","00:01:15","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","00:01:12","00:01:12","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","00:09:26","00:09:26","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","00:01:25","00:01:25","00:01:23","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:00:32","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:01:01","00:01:01" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","00:00:17","00:00:17","00:00:16","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-04-20","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","00:15:12","00:15:12","00:00:35","00:00:35" "BWS7DNS2Z4NPKPNYKL75","2020-05-13","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","00:11:30","00:11:30","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","00:07:54","00:07:54","00:01:00","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","00:11:56","00:11:56","00:01:13","00:01:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","00:10:12","00:08:58","00:02:49","00:02:10" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","00:20:54","00:20:54","00:00:29","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","N/A","N/A","00:02:40","00:02:40" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-04-20","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:03:47","00:03:47" "BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","00:11:05","00:11:05","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:07:36","00:07:36" "BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","00:14:36","00:14:36","00:01:19","00:01:19" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","00:17:11","00:17:11","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:01:02","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","N/A","N/A","00:00:19","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","00:12:41","00:12:41","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","N/A","N/A","00:03:07","00:03:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC FLT 02/23/2023","US38141GWU48","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","00:01:20","00:01:20","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","N/A","N/A","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","N/A","N/A","00:01:14","00:01:14" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","N/A","N/A","00:08:34","00:08:34" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC FLT 05/15/2026","US38141GXD14","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:10","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:05:32","00:04:21" "BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","00:11:01","00:11:01","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:50","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-05-01","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","00:17:17","00:17:17","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:41","00:00:41" "BWS7DNS2Z4NPKPNYKL75","2020-05-13","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:02:50","00:02:50" "BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:04:06","00:04:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","N/A","N/A","00:01:04","00:01:04" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","00:48:49","00:48:49","00:01:29","00:01:29" "BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","N/A","N/A","00:00:16","00:00:16" "BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC FLT 02/25/2021","US38143U8G98","N/A","N/A","N/A","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","00:00:10","00:00:10","00:00:38","00:00:38" "BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","00:19:34","00:19:34","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:00:46","00:00:46" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","00:17:54","00:17:54","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","N/A","N/A","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","N/A","N/A","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-05-13","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAB77","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAB77","N/A","N/A","N/A","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC VAR 12/30/2199","US38144GAB77","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:01:24","00:01:24" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","00:00:06","00:00:06","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-04-20","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","00:15:12","00:15:12","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","00:00:15","00:00:15","00:00:07","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","00:11:40","00:11:40","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","00:10:50","00:10:50","00:00:19","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:01:49","00:01:49" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","00:01:06","00:01:06","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:44","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:36","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","00:00:05","00:00:05","00:00:13","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:59","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","00:05:38","00:05:38","00:01:47","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:11","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:18","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:09","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","00:21:22","00:21:22","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","00:13:36","00:13:36","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:30","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","00:29:57","00:29:57","00:00:49","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:03:45","00:02:54" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:01:26","00:01:11" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","00:32:02","00:32:02","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:04:05","00:04:05" "BWS7DNS2Z4NPKPNYKL75","2020-05-06","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","00:22:48","00:22:48","00:01:25","00:01:25" "BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","00:00:23","00:00:23","00:00:32","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:54","00:00:54" "BWS7DNS2Z4NPKPNYKL75","2020-05-01","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:40","00:00:40" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:21","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-05-13","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:01:35","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:01:37","00:01:37" "BWS7DNS2Z4NPKPNYKL75","2020-04-20","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","00:21:30","00:21:30","00:02:23","00:02:23" "BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","00:07:48","00:07:48","00:03:20","00:03:20" "BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","00:05:25","00:05:25","00:00:41","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","N/A","N/A","00:00:55","00:00:55" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","N/A","N/A","00:00:32","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","N/A","N/A","00:02:08","00:02:08" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","N/A","N/A","00:03:43","00:03:43" "BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-01","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-05-11","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","00:04:56","00:04:56","00:00:17","00:00:19" "BWS7DNS2Z4NPKPNYKL75","2020-05-07","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:08:31","00:08:31" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:02:16","00:02:16" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","00:00:05","00:00:05","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","00:03:59","00:03:59","00:00:37","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-05-14","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","00:06:55","00:06:55","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-30","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:37","00:00:37" "BWS7DNS2Z4NPKPNYKL75","2020-05-12","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-13","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-05-01","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 5.15 05/22/2045","US38148LAF31","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 5.15 05/22/2045","US38148LAF31","N/A","N/A","N/A","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-13","GOLDMAN SACHS GROUP INC 5.15 05/22/2045","US38148LAF31","N/A","N/A","N/A","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","GOLDMAN SACHS GROUP INC 5.15 05/22/2045","US38148LAF31","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","GOLDMAN SACHS GROUP INC 5.15 05/22/2045","US38148LAF31","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC VAR 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"BWS7DNS2Z4NPKPNYKL75","2020-04-22","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","00:00:12","00:00:12","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-04-24","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-05-14","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-06-03","HYUNDAI CAPITAL AMERICA 2.75 09/27/2026","US44891CAK99","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-05-22","HYUNDAI CAPITAL AMERICA 4.125 06/08/2023","US44891CAW38","N/A","N/A","N/A","00:02:27","00:02:27" "BWS7DNS2Z4NPKPNYKL75","2020-05-18","HYUNDAI CAPITAL AMERICA 4.125 06/08/2023","US44891CAW38","N/A","00:00:12","00:00:12","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-05-26","HYUNDAI CAPITAL AMERICA 4.125 06/08/2023","US44891CAW38","N/A","00:00:14","00:00:14","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-05-26","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","N/A","N/A","00:01:05","00:01:05" "BWS7DNS2Z4NPKPNYKL75","2020-06-19","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-06-09","HYUNDAI CAPITAL AMERICA 3.4 06/20/2024","US44891CBB81","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-06-25","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-06-29","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-05-26","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","N/A","N/A","00:00:22","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-06-25","HYUNDAI CAPITAL AMERICA 2.65 02/10/2025","US44891CBF95","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-05-28","HYUNDAI CAPITAL AMERICA 5.75 04/06/2023","US44891CBJ18","N/A","N/A","N/A","00:02:11","00:02:11" "BWS7DNS2Z4NPKPNYKL75","2020-05-27","HYUNDAI CAPITAL AMERICA 5.75 04/06/2023","US44891CBJ18","N/A","N/A","N/A","00:01:30","00:01:30" "BWS7DNS2Z4NPKPNYKL75","2020-05-26","HYUNDAI CAPITAL AMERICA 5.75 04/06/2023","US44891CBJ18","N/A","N/A","N/A","00:00:28","00:00:28" "BWS7DNS2Z4NPKPNYKL75","2020-06-16","HYUNDAI CAPITAL AMERICA 5.875 04/07/2025","US44891CBK80","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-05-18","HYUNDAI CAPITAL AMERICA 6.375 04/08/2030","US44891CBL63","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-20","MACYS RETAIL HLDGS INC 7.0 02/15/2028","US55616XAC11","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","MACYS RETAIL HLDGS INC 7.0 02/15/2028","US55616XAC11","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","MACYS RETAIL HLDGS INC 7.0 02/15/2028","US55616XAC11","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","MACYS RETAIL HLDGS INC 7.0 02/15/2028","US55616XAC11","N/A","N/A","N/A","00:07:10","00:07:10" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","MACYS RETAIL HLDGS INC 7.0 02/15/2028","US55616XAC11","N/A","N/A","N/A","00:01:12","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","00:00:05","00:00:04","00:00:10","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","N/A","N/A","00:04:39","00:04:39" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","00:00:30","00:00:30","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","00:00:38","00:00:38","00:00:18","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","00:00:12","00:00:12","00:00:06","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:08","00:00:08" "BWS7DNS2Z4NPKPNYKL75","2020-04-15","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","00:00:22","00:00:22","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","00:00:25","00:00:25","00:00:18","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","00:00:21","00:00:21","00:00:18","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-04-24","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-04-20","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","00:00:56","00:00:56","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","00:00:57","00:00:57","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:24","00:00:24" "BWS7DNS2Z4NPKPNYKL75","2020-04-09","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:31","00:00:31" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-13","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-04-03","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","00:01:23","00:01:23","00:01:54","00:01:54" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","00:01:10","00:01:10","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","00:00:22","00:00:22","00:00:19","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","N/A","N/A","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","N/A","N/A","00:00:21","00:00:21" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","00:01:05","00:01:10","00:00:09","00:00:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-09","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","N/A","N/A","00:11:45","00:11:45" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","N/A","N/A","00:01:51","00:01:51" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","00:00:59","00:00:59","00:00:58","00:00:58" "BWS7DNS2Z4NPKPNYKL75","2020-04-15","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","00:00:11","00:00:11","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","00:02:35","00:02:35","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","00:00:42","00:00:42","00:00:17","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-04-27","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","00:07:57","00:07:57","00:00:44","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","N/A","N/A","00:00:48","00:00:48" "BWS7DNS2Z4NPKPNYKL75","2020-05-05","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","N/A","N/A","00:01:33","00:01:33" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","00:04:59","00:04:59","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","N/A","N/A","00:00:20","00:00:20" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-05-04","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","N/A","N/A","00:00:10","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-05-27","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","N/A","N/A","00:02:35","00:02:35" "BWS7DNS2Z4NPKPNYKL75","2020-04-09","BANK OF AMERICA CORP 6.22 09/15/2026","US59022CAB90","N/A","N/A","N/A","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","00:13:03","00:13:03","00:00:51","00:00:51" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","BANK OF AMERICA CORP 7.75 05/14/2038","US59023VAA89","N/A","N/A","N/A","00:14:48","00:14:48" "BWS7DNS2Z4NPKPNYKL75","2020-05-21","MORGAN STANLEY 5.5 07/24/2020","US6174467P85","N/A","00:01:21","00:01:21","00:02:06","00:02:06" "BWS7DNS2Z4NPKPNYKL75","2020-05-18","MORGAN STANLEY 5.0 11/24/2025","US6174467X10","N/A","00:00:05","00:00:05","00:00:26","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-05-26","MORGAN STANLEY 5.0 11/24/2025","US6174467X10","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-05-22","MORGAN STANLEY 5.0 11/24/2025","US6174467X10","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-05-27","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-06-17","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-06-10","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-05-27","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","00:09:00","00:09:00","00:00:27","00:00:18" "BWS7DNS2Z4NPKPNYKL75","2020-05-26","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","N/A","N/A","00:00:23","00:00:23" "BWS7DNS2Z4NPKPNYKL75","2020-05-18","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","N/A","N/A","00:03:06","00:03:06" "BWS7DNS2Z4NPKPNYKL75","2020-05-19","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-05-27","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-05-27","MORGAN STANLEY VAR 01/22/2031","US6174468L62","N/A","N/A","N/A","00:00:27","00:00:27" "BWS7DNS2Z4NPKPNYKL75","2020-06-09","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-05-28","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-05-26","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","N/A","N/A","00:00:09","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-05-27","MORGAN STANLEY VAR 07/22/2038","US61744YAL20","N/A","00:36:53","00:36:53","00:06:36","00:06:36" "BWS7DNS2Z4NPKPNYKL75","2020-06-22","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-05-19","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-18","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:00:59","00:00:59" "BWS7DNS2Z4NPKPNYKL75","2020-05-20","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:01:45","00:01:45" "BWS7DNS2Z4NPKPNYKL75","2020-05-22","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-05-27","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-05-26","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:00:11","00:00:11" "BWS7DNS2Z4NPKPNYKL75","2020-06-10","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-05-21","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-21","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:01","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-20","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","00:30:20","00:30:20","00:00:27","00:00:30" "BWS7DNS2Z4NPKPNYKL75","2020-05-18","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:31","00:00:22" "BWS7DNS2Z4NPKPNYKL75","2020-05-19","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","00:00:20","00:00:20","00:02:21","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-05-26","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","00:30:10","00:30:10","00:02:46","00:02:46" "BWS7DNS2Z4NPKPNYKL75","2020-05-27","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","00:33:40","00:33:40","00:00:33","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-05-22","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:19","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-06-30","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-06-02","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-05-26","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-05-19","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:07","00:00:07" "BWS7DNS2Z4NPKPNYKL75","2020-05-21","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","00:00:27","00:00:27","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-05-21","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-05-22","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:01:00","00:01:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-20","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","00:00:26","00:00:26","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-05-19","MORGAN STANLEY 2.5 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05/15/2030","US912828ZQ64","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-20","UST 0.625 05/15/2030","US912828ZQ64","N/A","00:00:02","00:00:02","00:00:04","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-18","UST 0.625 05/15/2030","US912828ZQ64","N/A","00:00:04","00:00:02","00:00:08","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 0.625 05/15/2030","US912828ZQ64","N/A","00:02:24","00:00:03","00:00:49","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 0.625 05/15/2030","US912828ZQ64","N/A","00:00:08","00:00:08","00:00:15","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-06-02","UST 0.625 05/15/2030","US912828ZQ64","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 0.625 05/15/2030","US912828ZQ64","N/A","N/A","N/A","00:00:37","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 0.625 05/15/2030","US912828ZQ64","N/A","00:00:03","00:00:02","00:00:06","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST 0.625 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05/15/2030","US912828ZQ64","N/A","N/A","N/A","00:00:26","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST 0.625 05/15/2030","US912828ZQ64","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST 0.625 05/15/2030","US912828ZQ64","N/A","N/A","N/A","00:00:02","00:00:02" "BWS7DNS2Z4NPKPNYKL75","2020-06-19","UST 0.625 05/15/2030","US912828ZQ64","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST 0.625 05/15/2030","US912828ZQ64","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-05-19","UST 0.625 05/15/2030","US912828ZQ64","N/A","00:03:26","00:00:02","00:00:06","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-21","UST 0.625 05/15/2030","US912828ZQ64","N/A","00:00:05","00:00:02","00:00:06","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-17","UST 0.625 05/15/2030","US912828ZQ64","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 0.625 05/15/2030","US912828ZQ64","N/A","00:00:01","00:00:01","00:00:40","00:00:18" 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05/31/2022","US912828ZR48","N/A","00:00:05","00:00:05","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST 0.125 05/31/2022","US912828ZR48","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 0.125 05/31/2022","US912828ZR48","N/A","00:00:03","00:00:03","00:00:04","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST 0.125 05/31/2022","US912828ZR48","N/A","00:00:03","00:00:03","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 0.125 05/31/2022","US912828ZR48","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-06-22","UST 0.125 05/31/2022","US912828ZR48","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-06-30","UST 0.125 05/31/2022","US912828ZR48","N/A","N/A","N/A","00:00:14","00:00:14" "BWS7DNS2Z4NPKPNYKL75","2020-05-28","UST 0.125 05/31/2022","US912828ZR48","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 0.125 05/31/2022","US912828ZR48","N/A","00:00:09","00:00:09","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 0.125 05/31/2022","US912828ZR48","N/A","00:00:26","00:00:26","00:00:10","00:00:09" "BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 0.125 05/31/2022","US912828ZR48","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 0.5 05/31/2027","US912828ZS21","N/A","N/A","N/A","00:00:12","00:00:17" "BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 0.5 05/31/2027","US912828ZS21","N/A","N/A","N/A","00:00:04","00:00:04" "BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 0.5 05/31/2027","US912828ZS21","N/A","00:00:06","00:00:06","00:00:29","00:00:29" "BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 0.5 05/31/2027","US912828ZS21","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 0.5 05/31/2027","US912828ZS21","N/A","00:00:01","00:00:01","00:00:17","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 0.5 05/31/2027","US912828ZS21","N/A","N/A","N/A","00:00:38","00:00:32" "BWS7DNS2Z4NPKPNYKL75","2020-06-09","UST 0.25 05/31/2025","US912828ZT04","N/A","00:00:07","00:00:07","00:00:02","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-06-11","UST 0.25 05/31/2025","US912828ZT04","N/A","00:00:20","00:00:20","00:00:02","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-06-23","UST 0.25 05/31/2025","US912828ZT04","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-06-16","UST 0.25 05/31/2025","US912828ZT04","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-06-17","UST 0.25 05/31/2025","US912828ZT04","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-06-08","UST 0.25 05/31/2025","US912828ZT04","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-05-27","UST 0.25 05/31/2025","US912828ZT04","N/A","00:00:03","00:00:02","00:00:15","00:00:10" "BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 0.25 05/31/2025","US912828ZT04","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-06-04","UST 0.25 05/31/2025","US912828ZT04","N/A","N/A","N/A","00:00:36","00:00:36" "BWS7DNS2Z4NPKPNYKL75","2020-06-12","UST 0.25 05/31/2025","US912828ZT04","N/A","00:00:12","00:00:12","00:00:01","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-06-01","UST 0.25 05/31/2025","US912828ZT04","N/A","N/A","N/A","00:00:01","00:00:01" "BWS7DNS2Z4NPKPNYKL75","2020-06-03","UST 0.25 05/31/2025","US912828ZT04","N/A","N/A","N/A","00:00:01","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-05-26","UST 0.25 05/31/2025","US912828ZT04","N/A","00:00:12","00:00:12","00:00:33","00:00:33" "BWS7DNS2Z4NPKPNYKL75","2020-06-05","UST 0.25 05/31/2025","US912828ZT04","N/A","00:16:56","00:16:56","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-05-22","UST 0.25 05/31/2025","US912828ZT04","N/A","00:00:02","00:00:02","00:01:10","00:01:10" "BWS7DNS2Z4NPKPNYKL75","2020-06-10","UST 0.25 06/15/2023","US912828ZU76","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-06-15","UST 0.25 06/15/2023","US912828ZU76","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-06-24","UST 0.125 06/30/2022","US912828ZX16","N/A","N/A","N/A","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-06-29","UST 0.125 06/30/2022","US912828ZX16","N/A","N/A","N/A","N/A","N/A" "BWS7DNS2Z4NPKPNYKL75","2020-04-07","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","N/A","N/A","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","N/A","N/A","00:01:02","00:01:02" "BWS7DNS2Z4NPKPNYKL75","2020-05-14","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","N/A","N/A","00:02:04","00:02:04" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","N/A","N/A","00:03:43","00:03:43" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","00:00:23","00:00:23","00:01:09","00:01:09" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","N/A","N/A","00:00:39","00:00:39" "BWS7DNS2Z4NPKPNYKL75","2020-05-04","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","00:00:16","00:00:16","00:00:56","00:00:56" "BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","00:00:24","00:00:24","00:01:15","00:01:15" "BWS7DNS2Z4NPKPNYKL75","2020-04-15","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","N/A","N/A","00:02:18","00:02:18" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","N/A","N/A","00:02:37","00:02:37" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 2.5 07/27/2020","XS0954946926","N/A","00:25:23","00:25:23","00:00:03","00:00:03" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","N/A","N/A","00:00:00","00:00:00" "BWS7DNS2Z4NPKPNYKL75","2020-04-24","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","00:00:11","00:00:11","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","N/A","N/A","00:01:32","00:01:32" "BWS7DNS2Z4NPKPNYKL75","2020-05-18","MORGAN STANLEY 1.875 03/30/2023","XS1115208107","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 2.125 09/30/2024","XS1116263325","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-04-29","GOLDMAN SACHS GROUP INC 2.125 09/30/2024","XS1116263325","N/A","N/A","N/A","00:01:46","00:01:46" "BWS7DNS2Z4NPKPNYKL75","2020-05-05","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-05-13","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","N/A","N/A","00:01:17","00:00:44" "BWS7DNS2Z4NPKPNYKL75","2020-05-18","MORGAN STANLEY 1.75 01/30/2025","XS1180256528","N/A","N/A","N/A","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP 1.625 09/14/2022","XS1290850707","N/A","N/A","N/A","00:01:23","00:01:23" "BWS7DNS2Z4NPKPNYKL75","2020-04-22","BANK OF AMERICA CORP 1.625 09/14/2022","XS1290850707","N/A","00:03:50","00:03:50","00:05:25","00:05:25" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP 1.625 09/14/2022","XS1290850707","N/A","00:00:01","00:00:01","00:01:40","00:01:20" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 1.625 09/14/2022","XS1290850707","N/A","N/A","N/A","00:01:26","00:01:26" "BWS7DNS2Z4NPKPNYKL75","2020-04-15","BANK OF AMERICA CORP 1.625 09/14/2022","XS1290850707","N/A","00:00:27","00:00:27","00:00:50","00:00:50" "BWS7DNS2Z4NPKPNYKL75","2020-04-02","BANK OF AMERICA CORP 1.625 09/14/2022","XS1290850707","N/A","N/A","N/A","00:00:42","00:00:42" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","N/A","N/A","00:00:42","00:00:26" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","N/A","N/A","00:00:05","00:00:05" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 1.25 05/01/2025","XS1509006380","N/A","N/A","N/A","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-04-17","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","N/A","N/A","00:01:06","00:01:06" "BWS7DNS2Z4NPKPNYKL75","2020-04-24","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","00:00:18","00:00:18","00:00:12","00:00:12" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","00:00:12","00:00:12","00:00:25","00:00:25" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","N/A","N/A","00:01:21","00:01:21" "BWS7DNS2Z4NPKPNYKL75","2020-04-08","BANK OF AMERICA CORP VAR 02/07/2025","XS1560863802","N/A","N/A","N/A","00:00:53","00:00:53" "BWS7DNS2Z4NPKPNYKL75","2020-04-16","BANK OF AMERICA CORP FLT 05/04/2023","XS1602557495","N/A","00:11:28","00:11:28","00:08:00","00:01:27" "BWS7DNS2Z4NPKPNYKL75","2020-05-18","BANK OF AMERICA CORP FLT 05/04/2023","XS1602557495","N/A","00:20:38","00:20:38","00:03:59","00:03:59" "BWS7DNS2Z4NPKPNYKL75","2020-04-06","GOLDMAN SACHS GROUP INC 2.0 03/22/2028","XS1796209010","N/A","N/A","N/A","00:02:59","00:02:59" "BWS7DNS2Z4NPKPNYKL75","2020-04-21","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","00:00:15","00:00:15","00:00:13","00:00:13" "BWS7DNS2Z4NPKPNYKL75","2020-04-14","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","N/A","N/A","00:00:34","00:00:34" "BWS7DNS2Z4NPKPNYKL75","2020-04-09","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","00:00:13","00:00:13","00:02:32","00:02:32" "BWS7DNS2Z4NPKPNYKL75","2020-04-23","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","00:00:18","00:00:18","00:00:45","00:00:45" "BWS7DNS2Z4NPKPNYKL75","2020-04-28","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","00:00:17","00:00:17","00:01:12","00:00:43" "BWS7DNS2Z4NPKPNYKL75","2020-04-01","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","00:00:21","00:00:21","00:01:22","00:01:12" "BWS7DNS2Z4NPKPNYKL75","2020-05-28","BANK OF AMERICA CORP VAR 03/31/2029","XS2148370211","N/A","01:05:26","01:05:26","00:00:15","00:00:15" "BWS7DNS2Z4NPKPNYKL75","2020-05-05","BANK OF AMERICA CORP VAR 03/31/2029","XS2148370211","N/A","N/A","N/A","00:04:54","00:04:54"