Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Date of transaction,Time (T),Size Range,Simple average executed price (excluding commissions and accrued interest) - All trades executed within first two minutes after time T,Total Value Executed - All trades executed within first two minutes after time T,Price - First transaction after time T (if no transactions within first two minutes after time T),Time of Execution - First transaction after time T (if no transactions within first two minutes after time T),Transaction size - First transaction after time T (if no transactions within first two minutes after time T),Trading System - First transaction after time T (if no transactions within first two minutes after time T),Trading Mode - First transaction after time T (if no transactions within first two minutes after time T),Trading Platform - First transaction after time T (if no transactions within first two minutes after time T),Best bid or suitable reference price at time of execution - First transaction after time T (if no transactions within first two minutes after time T)
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","2020-08-11","11:30:00","1","","","102.32500","12:24:28","100000.00000","RFQ","Main Session","Voice","102.32500"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","2020-08-12","11:30:00","1","","","103.10000","12:35:42","15000.00000","RFQ","Main Session","Voice","103.10000"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","2020-07-22","11:30:00","1","","","106.56300","12:22:35","20000.00000","RFQ","Main Session","Voice","106.56300"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","2020-07-20","11:30:00","1","","","114.26400","12:17:47","13000.00000","RFQ","Main Session","Voice","114.26400"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","2020-07-08","09:30:00","1","","","100.58600","11:25:47","10000.00000","RFQ","Main Session","Voice","100.58600"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","2020-07-21","11:30:00","1","","","100.53200","11:44:44","13000.00000","RFQ","Main Session","Voice","100.53200"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","2020-07-23","11:30:00","1","","","100.50800","11:47:51","15000.00000","RFQ","Main Session","Voice","100.50800"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","2020-08-13","13:30:00","1","","","113.76300","14:28:26","100000.00000","RFQ","Main Session","Voice","113.76300"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2020-07-14","11:30:00","1","","","111.38700","11:51:43","46000.00000","RFQ","Main Session","Voice","111.38700"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2020-07-27","11:30:00","1","","","111.55200","12:08:37","20000.00000","RFQ","Main Session","Voice","111.55200"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2020-07-29","13:30:00","1","","","111.49400","14:51:30","12000.00000","RFQ","Main Session","Voice","111.49400"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","2020-08-06","11:30:00","1","","","113.19500","12:52:56","50000.00000","RFQ","Main Session","Voice","113.19500"
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-08-27","11:30:00","1","","","110.69600","13:04:12","27000.00000","RFQ","Main Session","Voice","110.69600"
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-09-03","13:30:00","1","","","112.00000","14:09:18","5000.00000","RFQ","Main Session","Voice","112.00000"
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-09-08","11:30:00","1","","","111.71000","13:03:17","5000.00000","RFQ","Main Session","Voice","111.71000"
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-09-14","15:30:00","1","","","111.80000","15:42:57","9000.00000","RFQ","Main Session","Voice","111.80000"
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-09-15","11:30:00","1","","","111.90000","12:02:20","9000.00000","RFQ","Main Session","Voice","111.90000"
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-09-21","13:30:00","1","","","112.12300","15:03:40","6000.00000","RFQ","Main Session","Voice","112.12300"
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-09-24","11:30:00","1","","","112.00000","12:36:34","9000.00000","RFQ","Main Session","Voice","112.00000"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.875 01/30/2042","US172967FX46","N/A","2020-09-24","13:30:00","1","","","149.49000","14:01:16","70000.00000","RFQ","Main Session","Voice","149.49000"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2020-09-30","11:30:00","1","","","106.64000","12:11:25","20000.00000","RFQ","Main Session","Voice","106.64000"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","2020-08-26","11:30:00","1","","","110.08400","12:14:18","11000.00000","RFQ","Main Session","Voice","110.08400"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","2020-08-27","11:30:00","1","","","100.33100","11:39:40","100000.00000","RFQ","Main Session","Voice","100.33100"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","2020-08-28","11:30:00","1","","","112.85000","12:21:10","2000000.00000","RFQ","Main Session","Voice","112.85000"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","2020-09-01","13:30:00","1","","","103.56100","14:58:37","200000.00000","RFQ","Main Session","Voice","103.56100"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","2020-09-09","13:30:00","1","","","104.53400","13:34:29","2000000.00000","RFQ","Main Session","Voice","104.53400"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA 3.4 07/23/2021","US17325FAQ19","N/A","2020-09-14","11:30:00","1","","","102.42000","12:19:41","5000000.00000","RFQ","Main Session","Voice","102.42000"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","2020-07-06","13:30:00","1","","","107.04200","14:49:51","10000.00000","RFQ","Main Session","Voice","107.04200"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","2020-07-09","13:30:00","1","","","106.90100","14:30:41","10000.00000","RFQ","Main Session","Voice","106.90100"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","2020-08-10","09:30:00","1","","","107.11600","11:23:39","36000.00000","RFQ","Main Session","Voice","107.11600"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2020-07-06","11:30:00","1","","","115.51700","11:58:56","13000.00000","RFQ","Main Session","Voice","115.51700"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2020-07-06","13:30:00","1","","","115.67400","15:09:33","10000.00000","RFQ","Main Session","Voice","115.67400"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2020-07-16","13:30:00","1","","","115.21000","13:40:44","4720000.00000","RFQ","Main Session","Voice","115.21000"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2020-07-23","11:30:00","1","","","115.48200","12:11:37","150000.00000","RFQ","Main Session","Voice","115.48200"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","2020-07-14","11:30:00","1","","","120.39200","13:25:08","20000.00000","RFQ","Main Session","Voice","120.39200"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 07/22/2025","US6174468J17","N/A","2020-08-05","11:30:00","1","","","107.26800","12:59:07","50000.00000","RFQ","Main Session","Voice","107.26800"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 07/22/2025","US6174468J17","N/A","2020-08-13","13:30:00","1","","","107.20500","14:30:50","100000.00000","RFQ","Main Session","Voice","107.20500"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","2020-08-24","11:30:00","1","","","103.85100","12:36:46","6000.00000","RFQ","Main Session","Voice","103.85100"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","2020-09-01","11:30:00","1","","","103.84100","12:15:29","10000.00000","RFQ","Main Session","Voice","103.84100"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","2020-09-02","11:30:00","1","","","103.87100","11:59:45","80000.00000","RFQ","Main Session","Voice","103.87100"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","2020-09-10","11:30:00","1","","","103.77100","12:04:43","10000.00000","RFQ","Main Session","Voice","103.77100"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","2020-09-14","13:30:00","1","","","103.82100","15:04:31","500000.00000","RFQ","Main Session","Voice","103.82100"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","2020-08-13","11:30:00","1","","","114.59900","13:19:05","30000.00000","RFQ","Main Session","Voice","114.59900"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","2020-07-28","13:30:00","1","114.37800","14873.34000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","2020-07-08","13:30:00","1","","","101.59700","14:04:34","14000.00000","RFQ","Main Session","Voice","101.59700"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","2020-08-10","11:30:00","1","","","101.48500","12:13:12","12000.00000","RFQ","Main Session","Voice","101.48500"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","2020-08-12","11:30:00","1","","","102.73000","12:56:11","15000.00000","RFQ","Main Session","Voice","102.73000"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","2020-08-17","13:30:00","1","","","102.68400","15:09:50","50000.00000","RFQ","Main Session","Voice","102.68400"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","2020-09-15","11:30:00","1","","","102.58600","11:51:04","20000.00000","RFQ","Main Session","Voice","102.58600"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 12/31/2199","US617474AA97","N/A","2020-08-26","11:30:00","1","","","98.75000","12:23:30","30000.00000","RFQ","Main Session","Voice","98.75000"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","2020-08-10","11:30:00","1","","","104.83200","12:31:28","29000.00000","RFQ","Main Session","Voice","104.83200"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","2020-08-27","11:30:00","1","","","108.67900","12:53:06","13000.00000","RFQ","Main Session","Voice","108.67900"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","2020-08-24","13:30:00","1","","","108.91800","14:32:44","12000.00000","RFQ","Main Session","Voice","108.91800"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","2020-08-27","11:30:00","1","","","108.77600","13:19:22","200000.00000","RFQ","Main Session","Voice","108.77600"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","2020-09-30","11:30:00","1","","","110.75400","13:04:40","50000.00000","RFQ","Main Session","Voice","110.75400"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/25/2021","US9127962F58","N/A","2020-09-08","09:30:00","1","","","99.94035","10:22:24","68000.00000","RFQ","Main Session","Voice","99.94035"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/25/2021","US9127962F58","N/A","2020-09-17","13:30:00","1","","","99.95065","15:17:51","102500.00000","RFQ","Main Session","Voice","99.95065"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/25/2021","US9127962F58","N/A","2020-09-28","09:30:00","1","","","99.95019","11:07:56","140000000.00000","RFQ","Main Session","Voice","99.95019"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","2020-07-10","15:30:00","1","","","99.98038","17:05:38","241000.00000","RFQ","Main Session","Voice","99.98038"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","2020-07-15","09:30:00","1","","","99.97908","09:59:47","250000.00000","RFQ","Main Session","Voice","99.97908"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","2020-07-28","13:30:00","1","","","99.98657","13:53:52","340000.00000","RFQ","Main Session","Voice","99.98657"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","2020-08-05","13:30:00","1","99.98992","2599737.92000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","2020-08-10","11:30:00","1","","","99.99178","12:56:02","750000000.00000","RFQ","Main Session","Voice","99.99178"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","2020-08-12","09:30:00","1","","","99.99185","09:38:15","25000.00000","RFQ","Main Session","Voice","99.99185"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","2020-08-19","11:30:00","1","","","99.99402","12:26:18","18788000.00000","RFQ","Main Session","Voice","99.99402"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","2020-09-08","11:30:00","1","","","99.99813","12:02:42","25000.00000","RFQ","Main Session","Voice","99.99813"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","2020-09-10","11:30:00","1","","","99.99892","12:16:55","47800000.00000","RFQ","Main Session","Voice","99.99892"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-07-15","09:30:00","1","","","99.97690","09:53:45","254000.00000","RFQ","Main Session","Voice","99.97690"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-07-22","13:30:00","1","","","99.98398","14:45:54","11630000.00000","RFQ","Main Session","Voice","99.98398"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-07-28","11:30:00","1","","","99.98456","12:08:01","800000.00000","RFQ","Main Session","Voice","99.98456"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-08-06","11:30:00","1","","","99.98940","12:06:41","500000.00000","RFQ","Main Session","Voice","99.98940"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-08-18","15:30:00","1","","","99.99136","15:38:35","3500000.00000","RFQ","Main Session","Voice","99.99136"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-08-20","11:30:00","1","","","99.99347","12:30:24","50000.00000","RFQ","Main Session","Voice","99.99347"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-08-26","13:30:00","1","","","99.99466","14:29:37","10000000.00000","RFQ","Main Session","Voice","99.99466"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-09-14","15:30:00","1","","","99.99802","15:36:13","44000000.00000","RFQ","Main Session","Voice","99.99802"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/01/2020","US9127962J70","N/A","2020-07-20","09:30:00","1","","","99.97700","10:06:22","50000.00000","RFQ","Main Session","Voice","99.97700"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/01/2020","US9127962J70","N/A","2020-08-11","09:30:00","1","","","99.98889","10:49:46","100000.00000","RFQ","Main Session","Voice","99.98889"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/01/2020","US9127962J70","N/A","2020-08-13","09:30:00","1","","","99.98733","09:41:45","20000.00000","RFQ","Main Session","Voice","99.98733"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/01/2020","US9127962J70","N/A","2020-09-22","09:30:00","1","","","99.99856","10:00:09","70000.00000","RFQ","Main Session","Voice","99.99856"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/22/2021","US9127962Q14","N/A","2020-08-26","13:30:00","1","","","99.92794","14:34:01","15000000.00000","RFQ","Main Session","Voice","99.92794"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/22/2021","US9127962Q14","N/A","2020-09-08","13:30:00","1","","","99.92533","14:04:03","3000000.00000","RFQ","Main Session","Voice","99.92533"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/15/2020","US9127962R96","N/A","2020-07-07","09:30:00","1","","","99.96393","09:52:39","2800000.00000","RFQ","Main Session","Voice","99.96393"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/15/2020","US9127962R96","N/A","2020-07-15","09:30:00","1","","","99.96562","10:11:44","11398000.00000","RFQ","Main Session","Voice","99.96562"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/15/2020","US9127962R96","N/A","2020-07-15","11:30:00","1","","","99.96552","13:28:57","3900000.00000","RFQ","Main Session","Voice","99.96552"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/15/2020","US9127962R96","N/A","2020-07-17","11:30:00","1","","","99.97429","13:02:33","2200000.00000","RFQ","Main Session","Voice","99.97429"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/22/2020","US9127962S79","N/A","2020-07-13","11:30:00","1","","","99.96344","13:07:04","1000000.00000","RFQ","Main Session","Voice","99.96344"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/22/2020","US9127962S79","N/A","2020-07-20","11:30:00","1","","","99.97093","13:20:38","500000000.00000","Other","Main Session","Voice","99.97093"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/22/2020","US9127962S79","N/A","2020-07-22","09:30:00","1","","","99.97053","10:39:10","470000.00000","RFQ","Main Session","Voice","99.97053"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/22/2020","US9127962S79","N/A","2020-07-22","15:30:00","1","","","99.97187","16:47:00","7000000.00000","RFQ","Main Session","Voice","99.97187"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/22/2020","US9127962S79","N/A","2020-07-23","11:30:00","1","","","99.97215","11:48:08","100000.00000","RFQ","Main Session","Voice","99.97215"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/22/2020","US9127962S79","N/A","2020-07-29","11:30:00","1","","","99.97725","13:06:27","160000.00000","RFQ","Main Session","Voice","99.97725"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/22/2020","US9127962S79","N/A","2020-07-29","13:30:00","1","","","99.97725","13:35:02","340000.00000","RFQ","Main Session","Voice","99.97725"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/22/2020","US9127962S79","N/A","2020-08-31","11:30:00","1","","","99.98718","13:12:03","250000.00000","RFQ","Main Session","Voice","99.98718"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/22/2020","US9127962S79","N/A","2020-09-16","15:30:00","1","","","99.99263","15:51:32","20000.00000","RFQ","Main Session","Voice","99.99263"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/22/2020","US9127962S79","N/A","2020-09-22","13:30:00","1","","","99.99381","14:23:22","10000000.00000","RFQ","Main Session","Voice","99.99381"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/29/2020","US9127962T52","N/A","2020-07-01","11:30:00","1","","","99.95207","12:38:47","4000000.00000","RFQ","Main Session","Voice","99.95207"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/29/2020","US9127962T52","N/A","2020-09-25","11:30:00","1","","","99.99384","12:25:32","1520000.00000","RFQ","Main Session","Voice","99.99384"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/20/2021","US9127962Y48","N/A","2020-08-26","13:30:00","1","","","99.92685","14:39:36","15000000.00000","RFQ","Main Session","Voice","99.92685"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/12/2020","US9127962Z13","N/A","2020-07-22","11:30:00","1","","","99.96435","11:52:47","6500000.00000","RFQ","Main Session","Voice","99.96435"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/12/2020","US9127962Z13","N/A","2020-08-10","11:30:00","1","","","99.97599","12:16:59","950000000.00000","Other","Main Session","Voice","99.97599"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/12/2020","US9127962Z13","N/A","2020-08-13","13:30:00","1","","","99.97535","13:59:28","90000.00000","RFQ","Main Session","Voice","99.97535"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/12/2020","US9127962Z13","N/A","2020-08-14","11:30:00","1","","","99.97796","11:35:24","10600000.00000","RFQ","Main Session","Voice","99.97796"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/12/2020","US9127962Z13","N/A","2020-08-19","11:30:00","1","","","99.97933","12:24:11","1200000.00000","RFQ","Main Session","Voice","99.97933"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/19/2020","US9127963A52","N/A","2020-07-27","13:30:00","1","","","99.96352","13:42:21","4500000.00000","RFQ","Main Session","Voice","99.96352"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/19/2020","US9127963A52","N/A","2020-08-05","09:30:00","1","","","99.97439","10:09:52","3500000.00000","RFQ","Main Session","Voice","99.97439"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/19/2020","US9127963A52","N/A","2020-08-19","11:30:00","1","","","99.97500","12:18:57","35000000.00000","RFQ","Main Session","Voice","99.97500"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/19/2020","US9127963A52","N/A","2020-08-25","11:30:00","1","","","99.97908","12:11:17","1817000.00000","RFQ","Main Session","Voice","99.97908"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/19/2020","US9127963A52","N/A","2020-09-16","09:30:00","1","","","99.98294","11:23:53","600000.00000","RFQ","Main Session","Voice","99.98294"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/27/2020","US9127963B36","N/A","2020-07-01","11:30:00","1","","","99.94039","12:40:27","3000000.00000","RFQ","Main Session","Voice","99.94039"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/27/2020","US9127963B36","N/A","2020-07-02","11:30:00","1","","","99.94200","12:57:38","50000000.00000","RFQ","Main Session","Voice","99.94200"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/27/2020","US9127963B36","N/A","2020-07-20","09:30:00","1","","","99.95851","11:22:43","90000000.00000","RFQ","Main Session","Voice","99.95851"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/27/2020","US9127963B36","N/A","2020-08-24","11:30:00","1","","","99.97547","12:39:04","535000.00000","Other","Main Session","Voice","99.97547"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/27/2020","US9127963B36","N/A","2020-08-24","15:30:00","1","","","99.97547","16:27:17","770000.00000","Other","Main Session","Voice","99.97547"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/27/2020","US9127963B36","N/A","2020-08-25","09:30:00","1","","","99.97585","09:41:24","2500000.00000","RFQ","Main Session","Voice","99.97585"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/27/2020","US9127963B36","N/A","2020-08-27","15:30:00","1","","","99.97566","15:40:37","6230000.00000","RFQ","Main Session","Voice","99.97566"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/27/2020","US9127963B36","N/A","2020-08-31","11:30:00","1","","","99.97644","13:24:58","10706000.00000","RFQ","Main Session","Voice","99.97644"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/17/2021","US9127963H06","N/A","2020-07-08","13:30:00","1","","","99.86042","14:22:31","132000000.00000","RFQ","Main Session","Voice","99.86042"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/17/2021","US9127963H06","N/A","2020-07-09","11:30:00","1","","","99.86140","12:26:37","15000000.00000","RFQ","Main Session","Voice","99.86140"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/17/2021","US9127963H06","N/A","2020-07-09","13:30:00","1","","","99.86121","14:20:29","10000000.00000","RFQ","Main Session","Voice","99.86121"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/10/2020","US9127963J61","N/A","2020-07-08","09:30:00","1","","","99.94229","10:13:07","450000.00000","RFQ","Main Session","Voice","99.94229"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/10/2020","US9127963J61","N/A","2020-08-05","11:30:00","1","","","99.96808","13:02:52","9500000.00000","RFQ","Main Session","Voice","99.96808"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/10/2020","US9127963J61","N/A","2020-08-19","09:30:00","1","","","99.97074","11:18:07","7500000.00000","RFQ","Main Session","Voice","99.97074"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/10/2020","US9127963J61","N/A","2020-09-08","11:30:00","1","","","99.97194","13:11:15","55000.00000","Other","Main Session","Voice","99.97194"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/10/2020","US9127963J61","N/A","2020-09-25","09:30:00","1","","","99.98310","09:59:57","5000000.00000","RFQ","Main Session","Voice","99.98310"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/10/2020","US9127963J61","N/A","2020-09-30","11:30:00","1","","","99.98454","12:08:10","2000000.00000","RFQ","Main Session","Voice","99.98454"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/17/2020","US9127963K35","N/A","2020-07-10","11:30:00","1","","","99.94461","12:40:52","10000.00000","RFQ","Main Session","Voice","99.94461"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/17/2020","US9127963K35","N/A","2020-07-13","09:30:00","1","","","99.94348","10:13:43","450000.00000","RFQ","Main Session","Voice","99.94348"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/17/2020","US9127963K35","N/A","2020-08-12","11:30:00","1","","","99.96430","12:53:02","1000000.00000","RFQ","Main Session","Voice","99.96430"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/17/2020","US9127963K35","N/A","2020-09-04","13:30:00","1","","","99.97119","14:47:29","8400000.00000","RFQ","Main Session","Voice","99.97119"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/17/2020","US9127963K35","N/A","2020-09-15","11:30:00","1","","","99.97298","12:39:51","16300000.00000","RFQ","Main Session","Voice","99.97298"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/17/2020","US9127963K35","N/A","2020-09-17","09:30:00","1","","","99.97625","09:58:20","40000.00000","RFQ","Main Session","Voice","99.97625"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/17/2020","US9127963K35","N/A","2020-09-18","13:30:00","1","","","99.98023","13:59:08","3490000.00000","RFQ","Main Session","Voice","99.98023"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/17/2020","US9127963K35","N/A","2020-09-23","11:30:00","1","","","99.98087","12:51:51","5900000.00000","RFQ","Main Session","Voice","99.98087"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/17/2020","US9127963K35","N/A","2020-09-24","11:30:00","1","","","99.97993","11:43:19","250000.00000","RFQ","Main Session","Voice","99.97993"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/17/2020","US9127963K35","N/A","2020-09-30","11:30:00","1","","","99.98235","12:08:04","5100000.00000","RFQ","Main Session","Voice","99.98235"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/11/2020","US9127963N73","N/A","2020-07-16","13:30:00","1","","","99.99334","14:19:33","55000.00000","RFQ","Main Session","Voice","99.99334"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/11/2020","US9127963N73","N/A","2020-07-27","11:30:00","1","","","99.99650","12:03:30","1400000.00000","RFQ","Main Session","Voice","99.99650"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/01/2020","US9127963R87","N/A","2020-07-09","11:30:00","1","","","99.98275","12:21:37","200000000.00000","RFQ","Main Session","Voice","99.98275"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/15/2021","US9127963S60","N/A","2020-07-21","13:30:00","1","","","99.86197","14:07:10","20000000.00000","RFQ","Main Session","Voice","99.86197"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/15/2021","US9127963S60","N/A","2020-07-23","11:30:00","1","","","99.86541","13:05:12","62000000.00000","RFQ","Main Session","Voice","99.86541"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/15/2021","US9127963S60","N/A","2020-07-28","09:30:00","1","","","99.86908","09:51:18","270000.00000","RFQ","Main Session","Voice","99.86908"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/15/2021","US9127963S60","N/A","2020-08-17","13:30:00","1","","","99.88792","14:50:06","40500000.00000","RFQ","Main Session","Voice","99.88792"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/15/2021","US9127963S60","N/A","2020-09-21","09:30:00","1","","","99.90348","09:36:42","560000.00000","RFQ","Main Session","Voice","99.90348"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/07/2021","US9127963T44","N/A","2020-07-27","13:30:00","1","","","99.94549","14:26:37","100000.00000","RFQ","Main Session","Voice","99.94549"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/21/2021","US9127963V99","N/A","2020-07-22","09:30:00","1","","","99.93933","09:49:16","100000000.00000","RFQ","Main Session","Voice","99.93933"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/21/2021","US9127963V99","N/A","2020-09-10","13:30:00","1","","","99.96053","15:05:59","26900000.00000","RFQ","Main Session","Voice","99.96053"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/21/2021","US9127963V99","N/A","2020-09-11","09:30:00","1","","","99.95911","11:08:20","200000000.00000","RFQ","Main Session","Voice","99.95911"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/21/2021","US9127963V99","N/A","2020-09-23","09:30:00","1","","","99.96913","09:35:51","1945000.00000","RFQ","Main Session","Voice","99.96913"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/21/2021","US9127963V99","N/A","2020-09-23","11:30:00","1","","","99.96992","12:40:26","35691200.00000","RFQ","Main Session","Voice","99.96992"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/04/2021","US9127963W72","N/A","2020-09-15","11:30:00","1","","","99.95656","13:13:09","10000000.00000","RFQ","Main Session","Voice","99.95656"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/04/2021","US9127963W72","N/A","2020-09-21","13:30:00","1","","","99.96681","15:15:39","159000.00000","RFQ","Main Session","Voice","99.96681"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/04/2021","US9127963W72","N/A","2020-09-21","15:30:00","1","","","99.96681","16:04:45","20000.00000","RFQ","Main Session","Voice","99.96681"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/04/2021","US9127963W72","N/A","2020-09-30","11:30:00","1","","","99.96868","12:07:57","5600000.00000","RFQ","Main Session","Voice","99.96868"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/15/2020","US9127963Y39","N/A","2020-08-10","11:30:00","1","","","99.99222","12:17:05","950000000.00000","RFQ","Main Session","Voice","99.99222"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/22/2020","US9127963Z04","N/A","2020-07-28","11:30:00","1","99.98452","6311023.13000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/22/2020","US9127963Z04","N/A","2020-08-10","11:30:00","1","","","99.99239","12:07:30","18700000.00000","RFQ","Main Session","Voice","99.99239"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/22/2020","US9127963Z04","N/A","2020-08-19","11:30:00","1","","","99.99363","11:57:31","5000000.00000","RFQ","Main Session","Voice","99.99363"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/29/2020","US9127964A44","N/A","2020-08-06","15:30:00","1","","","99.98881","16:58:21","17000000.00000","RFQ","Main Session","Voice","99.98881"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/12/2021","US9127964B27","N/A","2020-08-19","09:30:00","1","","","99.88295","09:56:30","200000.00000","RFQ","Main Session","Voice","99.88295"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/12/2021","US9127964B27","N/A","2020-09-24","11:30:00","1","","","99.90727","12:50:43","19000000.00000","RFQ","Main Session","Voice","99.90727"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/12/2021","US9127964B27","N/A","2020-09-29","13:30:00","1","","","99.91389","13:32:01","50000.00000","RFQ","Main Session","Voice","99.91389"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/18/2021","US9127964D82","N/A","2020-08-18","11:30:00","1","","","99.94186","13:17:17","100000000.00000","RFQ","Main Session","Voice","99.94186"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/18/2021","US9127964D82","N/A","2020-08-19","11:30:00","1","","","99.94218","12:17:55","75000000.00000","RFQ","Main Session","Voice","99.94218"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/18/2021","US9127964D82","N/A","2020-08-25","13:30:00","1","","","99.94564","13:42:08","11000000.00000","RFQ","Main Session","Voice","99.94564"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/04/2021","US9127964F31","N/A","2020-09-30","11:30:00","1","","","99.96278","12:07:42","1000000.00000","RFQ","Main Session","Voice","99.96278"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/06/2020","US9127964G14","N/A","2020-08-10","13:30:00","1","","","99.98581","13:53:11","12000000.00000","RFQ","Main Session","Voice","99.98581"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/06/2020","US9127964G14","N/A","2020-09-10","13:30:00","1","","","99.99358","13:44:21","1400000.00000","RFQ","Main Session","Voice","99.99358"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/13/2020","US9127964H96","N/A","2020-09-24","13:30:00","1","","","99.99670","13:36:01","200000.00000","RFQ","Main Session","Voice","99.99670"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/20/2020","US9127964J52","N/A","2020-08-25","09:30:00","1","99.98701","999870.14000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/27/2020","US9127964K26","N/A","2020-09-22","13:30:00","1","","","99.99265","13:41:52","30000.00000","RFQ","Main Session","Voice","99.99265"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/27/2020","US9127964K26","N/A","2020-09-29","13:30:00","1","","","99.99492","13:49:58","600000.00000","RFQ","Main Session","Voice","99.99492"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/09/2021","US9127964L09","N/A","2020-09-11","13:30:00","1","","","99.86760","14:14:05","15000000.00000","RFQ","Main Session","Voice","99.86760"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/09/2021","US9127964L09","N/A","2020-09-23","09:30:00","1","","","99.89336","10:14:58","10000000.00000","RFQ","Main Session","Voice","99.89336"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/09/2021","US9127964L09","N/A","2020-09-25","13:30:00","1","","","99.89168","13:35:56","25000000.00000","RFQ","Main Session","Voice","99.89168"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/11/2021","US9127964M81","N/A","2020-09-09","09:30:00","1","","","99.94077","10:19:55","15000000.00000","RFQ","Main Session","Voice","99.94077"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/18/2021","US9127964N64","N/A","2020-09-17","09:30:00","1","","","99.94469","10:01:36","50000000.00000","RFQ","Main Session","Voice","99.94469"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/24/2020","US9127964T35","N/A","2020-09-28","15:30:00","1","","","99.98645","15:47:31","5500000.00000","RFQ","Main Session","Voice","99.98645"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/02/2021","US912796B658","N/A","2020-09-22","09:30:00","1","","","99.96539","10:10:40","200000.00000","RFQ","Main Session","Voice","99.96539"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-07-01","09:30:00","1","","","99.98571","10:22:57","50000.00000","RFQ","Main Session","Voice","99.98571"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-07-16","13:30:00","1","","","99.99144","13:54:43","7000000.00000","RFQ","Main Session","Voice","99.99144"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-07-21","13:30:00","1","","","99.99379","13:42:52","102000.00000","RFQ","Main Session","Voice","99.99379"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-07-22","13:30:00","1","","","99.99503","14:50:53","120000.00000","RFQ","Main Session","Voice","99.99503"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-07-23","13:30:00","1","","","99.98801","14:07:21","20000.00000","RFQ","Main Session","Voice","99.98801"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-08-19","15:30:00","1","","","99.99595","16:13:27","35000000.00000","RFQ","Main Session","Voice","99.99595"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","2020-07-08","09:30:00","1","","","99.96388","10:21:49","500000.00000","RFQ","Main Session","Voice","99.96388"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","2020-07-08","11:30:00","1","","","99.96431","12:59:39","15000000.00000","RFQ","Main Session","Voice","99.96431"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","2020-07-21","11:30:00","1","","","99.97625","13:25:55","14500.00000","RFQ","Main Session","Voice","99.97625"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","2020-07-22","15:30:00","1","","","99.97725","15:38:31","500000.00000","RFQ","Main Session","Voice","99.97725"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","2020-08-06","11:30:00","1","","","99.98586","12:24:56","200000.00000","RFQ","Main Session","Voice","99.98586"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","2020-08-19","13:30:00","1","","","99.98893","15:21:44","5300000.00000","RFQ","Main Session","Voice","99.98893"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","2020-08-27","11:30:00","1","","","99.99073","13:26:17","4000000.00000","RFQ","Main Session","Voice","99.99073"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","2020-09-21","11:30:00","1","","","99.99698","13:27:13","3000000.00000","RFQ","Main Session","Voice","99.99698"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/05/2020","US912796TP46","N/A","2020-07-08","11:30:00","1","","","99.95009","13:04:39","2000000.00000","RFQ","Main Session","Voice","99.95009"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/05/2020","US912796TP46","N/A","2020-08-04","13:30:00","1","","","99.97700","15:28:25","2000000.00000","RFQ","Main Session","Voice","99.97700"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/05/2020","US912796TP46","N/A","2020-08-06","11:30:00","1","","","99.97598","13:07:19","15000000.00000","RFQ","Main Session","Voice","99.97598"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/05/2020","US912796TP46","N/A","2020-08-19","13:30:00","1","","","99.98105","15:01:32","1200000.00000","RFQ","Main Session","Voice","99.98105"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/05/2020","US912796TP46","N/A","2020-08-28","09:30:00","1","","","99.98396","10:09:24","6700000.00000","RFQ","Main Session","Voice","99.98396"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/05/2020","US912796TP46","N/A","2020-09-01","13:30:00","1","","","99.98380","13:43:46","200000.00000","RFQ","Main Session","Voice","99.98380"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/05/2020","US912796TP46","N/A","2020-09-10","09:30:00","1","","","99.98564","09:59:17","37330000.00000","RFQ","Main Session","Voice","99.98564"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/05/2020","US912796TP46","N/A","2020-09-30","09:30:00","1","","","99.99271","09:52:21","1000000.00000","RFQ","Main Session","Voice","99.99271"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-07-01","13:30:00","1","","","99.93754","14:16:25","20000.00000","RFQ","Main Session","Voice","99.93754"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-07-02","13:30:00","1","","","99.93979","13:57:18","2200.00000","RFQ","Main Session","Voice","99.93979"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-07-14","13:30:00","1","","","99.94919","15:13:21","45000.00000","RFQ","Main Session","Voice","99.94919"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-07-17","09:30:00","1","","","99.95467","09:50:53","12200.00000","RFQ","Main Session","Voice","99.95467"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-07-17","13:30:00","1","","","99.95618","14:34:25","7000000.00000","RFQ","Main Session","Voice","99.95618"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-07-22","13:30:00","1","","","99.95899","14:35:25","26000000.00000","RFQ","Main Session","Voice","99.95899"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-07-29","09:30:00","1","","","99.96465","09:52:42","16500000.00000","RFQ","Main Session","Voice","99.96465"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-08-04","15:30:00","1","","","99.96800","16:50:39","31600.00000","Other","Main Session","Voice","99.96800"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-08-11","09:30:00","1","","","99.96861","10:48:46","9500.00000","RFQ","Main Session","Voice","99.96861"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-09-02","11:30:00","1","","","99.97437","12:43:50","3200000.00000","RFQ","Main Session","Voice","99.97437"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","2020-07-01","13:30:00","1","","","99.91962","14:27:15","20000.00000","RFQ","Main Session","Voice","99.91962"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","2020-07-08","11:30:00","1","","","99.92402","12:45:27","8300000.00000","RFQ","Main Session","Voice","99.92402"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","2020-07-28","13:30:00","1","","","99.95040","14:43:35","6500000.00000","RFQ","Main Session","Voice","99.95040"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","2020-08-05","15:30:00","1","","","99.95815","16:52:27","3000.00000","RFQ","Main Session","Voice","99.95815"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","2020-08-26","15:30:00","1","","","99.96549","16:09:02","9000.00000","RFQ","Main Session","Voice","99.96549"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","2020-09-08","13:30:00","1","","","99.96265","15:01:01","20000.00000","RFQ","Main Session","Voice","99.96265"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","2020-09-21","13:30:00","1","","","99.97531","14:58:05","350000.00000","RFQ","Main Session","Voice","99.97531"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","2020-09-25","09:30:00","1","","","99.97585","10:50:46","15000.00000","RFQ","Main Session","Voice","99.97585"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/28/2021","US912796UC14","N/A","2020-07-24","09:30:00","1","","","99.93910","10:58:16","18000000.00000","RFQ","Main Session","Voice","99.93910"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/28/2021","US912796UC14","N/A","2020-07-31","11:30:00","1","","","99.95120","13:15:24","5000000.00000","RFQ","Main Session","Voice","99.95120"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/28/2021","US912796UC14","N/A","2020-08-11","15:30:00","1","","","99.94813","17:20:14","30500000.00000","RFQ","Main Session","Voice","99.94813"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/28/2021","US912796UC14","N/A","2020-08-31","15:30:00","1","","","99.95915","15:56:58","12000000.00000","RFQ","Main Session","Voice","99.95915"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/28/2021","US912796UC14","N/A","2020-09-02","15:30:00","1","","","99.95639","16:08:08","15000000.00000","RFQ","Main Session","Voice","99.95639"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/23/2020","US912796WX33","N/A","2020-07-16","15:30:00","1","","","99.99873","16:36:43","15000000.00000","RFQ","Main Session","Voice","99.99873"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/30/2020","US912796WY16","N/A","2020-07-01","15:30:00","1","","","99.99121","16:52:05","35000000.00000","RFQ","Main Session","Voice","99.99121"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/30/2020","US912796WY16","N/A","2020-07-02","09:30:00","1","","","99.99125","10:12:05","60000.00000","RFQ","Main Session","Voice","99.99125"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/30/2020","US912796WY16","N/A","2020-07-22","09:30:00","1","","","99.99835","09:54:20","360000.00000","RFQ","Main Session","Voice","99.99835"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/06/2020","US912796WZ80","N/A","2020-07-20","11:30:00","1","","","99.99533","13:18:49","500000000.00000","RFQ","Main Session","Voice","99.99533"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/06/2020","US912796WZ80","N/A","2020-07-22","09:30:00","1","","","99.99621","10:02:49","50000.00000","RFQ","Main Session","Voice","99.99621"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/06/2020","US912796WZ80","N/A","2020-07-23","13:30:00","1","","","99.99686","13:36:07","748000.00000","RFQ","Main Session","Voice","99.99686"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/25/2021","US912796XE43","N/A","2020-09-10","09:30:00","1","","","99.94897","11:04:36","180000000.00000","RFQ","Main Session","Voice","99.94897"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/25/2021","US912796XE43","N/A","2020-09-29","09:30:00","1","","","99.96333","11:24:16","1500000.00000","RFQ","Main Session","Voice","99.96333"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/20/2020","US912796XF18","N/A","2020-07-28","09:30:00","1","","","99.99467","09:33:02","65000.00000","RFQ","Main Session","Voice","99.99467"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/20/2020","US912796XF18","N/A","2020-07-29","11:30:00","1","","","99.99492","13:02:50","330000.00000","RFQ","Main Session","Voice","99.99492"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/27/2020","US912796XG90","N/A","2020-07-15","13:30:00","1","","","99.98585","14:12:28","9000000.00000","RFQ","Main Session","Voice","99.98585"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/27/2020","US912796XG90","N/A","2020-08-12","11:30:00","1","","","99.99747","12:52:04","5500000.00000","RFQ","Main Session","Voice","99.99747"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/03/2020","US912796XH73","N/A","2020-08-14","15:30:00","1","","","99.99674","15:43:14","27800000.00000","RFQ","Main Session","Voice","99.99674"
"BWS7DNS2Z4NPKPNYKL75","UST 7.625 11/15/2022","US912810EN47","N/A","2020-09-30","13:30:00","1","","","115.91797","14:14:49","500.00000","RFQ","Main Session","Voice","115.91797"
"BWS7DNS2Z4NPKPNYKL75","UST 6.625 2/15/2027","US912810EZ76","N/A","2020-08-19","09:30:00","1","","","139.93750","11:12:05","13000.00000","RFQ","Main Session","Voice","139.93750"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 3.625 4/15/2028","US912810FD55","N/A","2020-07-07","11:30:00","1","","","135.54297","12:44:00","40000.00000","RFQ","Main Session","Voice","135.54297"
"BWS7DNS2Z4NPKPNYKL75","UST 6.25 5/15/2030","US912810FM54","N/A","2020-09-15","09:30:00","1","","","152.92969","10:01:18","2000.00000","RFQ","Main Session","Voice","152.92969"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","2020-08-14","13:30:00","1","","","116.53906","15:15:17","4693000.00000","RFQ","Main Session","Voice","116.53906"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","2020-09-11","11:30:00","1","","","123.81641","12:01:28","350000.00000","RFQ","Main Session","Voice","123.81641"
"BWS7DNS2Z4NPKPNYKL75","UST 4.5 5/15/2038","US912810PX00","N/A","2020-09-23","13:30:00","1","","","156.31641","14:55:39","79000.00000","RFQ","Main Session","Voice","156.31641"
"BWS7DNS2Z4NPKPNYKL75","UST 3.5 2/15/2039","US912810QA97","N/A","2020-08-10","13:30:00","1","","","144.66016","13:37:08","25000.00000","RFQ","Main Session","Voice","144.66016"
"BWS7DNS2Z4NPKPNYKL75","UST 3.5 2/15/2039","US912810QA97","N/A","2020-08-19","11:30:00","1","","","142.11368","12:41:34","5247000.00000","RFQ","Main Session","Voice","142.11368"
"BWS7DNS2Z4NPKPNYKL75","UST 4.625 2/15/2040","US912810QE10","N/A","2020-08-04","11:30:00","1","","","166.75182","13:29:04","20500000.00000","RFQ","Main Session","Voice","166.75182"
"BWS7DNS2Z4NPKPNYKL75","UST 4.625 2/15/2040","US912810QE10","N/A","2020-09-04","11:30:00","1","","","161.76114","13:10:49","20500000.00000","RFQ","Main Session","Voice","161.76114"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","2020-07-24","09:30:00","1","","","152.79688","09:39:58","2000000.00000","RFQ","Main Session","Voice","152.79688"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","2020-08-04","11:30:00","1","","","156.21375","13:27:41","15900000.00000","RFQ","Main Session","Voice","156.21375"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","2020-08-17","15:30:00","1","","","152.27344","15:56:01","40000.00000","RFQ","Main Session","Voice","152.27344"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","2020-08-18","11:30:00","1","","","152.78906","12:46:01","4000000.00000","RFQ","Main Session","Voice","152.78906"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","2020-08-24","11:30:00","1","","","154.54297","12:28:01","26000000.00000","RFQ","Main Session","Voice","154.54297"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","2020-09-04","11:30:00","1","","","154.72623","13:09:25","15900000.00000","RFQ","Main Session","Voice","154.72623"
"BWS7DNS2Z4NPKPNYKL75","UST 4.75 2/15/2041","US912810QN19","N/A","2020-08-06","13:30:00","1","","","171.47558","15:19:19","15300000.00000","RFQ","Main Session","Voice","171.47558"
"BWS7DNS2Z4NPKPNYKL75","UST 4.75 2/15/2041","US912810QN19","N/A","2020-08-06","15:30:00","1","","","171.20658","16:03:50","12750000.00000","RFQ","Main Session","Voice","171.20658"
"BWS7DNS2Z4NPKPNYKL75","UST 4.75 2/15/2041","US912810QN19","N/A","2020-09-04","13:30:00","1","","","165.64039","13:53:55","19000000.00000","RFQ","Main Session","Voice","165.64039"
"BWS7DNS2Z4NPKPNYKL75","UST 4.75 2/15/2041","US912810QN19","N/A","2020-09-23","15:30:00","1","","","165.41715","16:37:59","9050000.00000","RFQ","Main Session","Voice","165.41715"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","2020-08-06","13:30:00","1","","","159.39424","15:17:41","12000000.00000","RFQ","Main Session","Voice","159.39424"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","2020-08-06","15:30:00","1","","","158.77734","16:03:32","10000000.00000","RFQ","Main Session","Voice","158.77734"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","2020-09-04","13:30:00","1","","","156.55198","13:53:01","15000000.00000","RFQ","Main Session","Voice","156.55198"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","2020-09-23","15:30:00","1","","","154.51358","16:37:52","7000000.00000","RFQ","Main Session","Voice","154.51358"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","2020-07-28","13:30:00","1","","","125.41406","13:53:17","41300.00000","RFQ","Main Session","Voice","125.41406"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","2020-07-30","15:30:00","1","","","126.59766","16:52:19","1800.00000","RFQ","Main Session","Voice","126.59766"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","2020-07-31","09:30:00","1","","","127.06641","11:03:56","100000.00000","RFQ","Main Session","Voice","127.06641"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","2020-08-13","13:30:00","1","","","125.97266","14:12:31","4000.00000","RFQ","Main Session","Voice","125.97266"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","2020-08-20","11:30:00","1","","","125.87891","12:18:00","900.00000","RFQ","Main Session","Voice","125.87891"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","2020-08-25","13:30:00","1","","","125.52734","13:49:40","5500.00000","RFQ","Main Session","Voice","125.52734"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","2020-09-01","11:30:00","1","","","126.94922","13:07:41","1000.00000","RFQ","Main Session","Voice","126.94922"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","2020-09-02","11:30:00","1","","","127.78906","12:35:11","152200.00000","RFQ","Main Session","Voice","127.78906"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","2020-09-04","13:30:00","1","","","126.37500","15:05:51","5170000.00000","RFQ","Main Session","Voice","126.37500"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","2020-09-04","15:30:00","1","","","126.37500","16:22:36","5170000.00000","RFQ","Main Session","Voice","126.37500"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","2020-09-09","13:30:00","1","","","126.08984","15:09:45","500.00000","RFQ","Main Session","Voice","126.08984"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","2020-09-17","13:30:00","1","","","125.76953","15:02:18","3300.00000","RFQ","Main Session","Voice","125.76953"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","2020-09-23","09:30:00","1","","","125.07813","10:52:29","500.00000","RFQ","Main Session","Voice","125.07813"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/15/2042","US912810QY73","N/A","2020-09-17","13:30:00","1","","","129.03906","15:15:39","500000.00000","RFQ","Main Session","Voice","129.03906"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/15/2042","US912810QY73","N/A","2020-09-23","13:30:00","1","","","128.75000","14:17:08","1000000.00000","RFQ","Main Session","Voice","128.75000"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","2020-07-15","13:30:00","1","","","139.19141","14:05:06","41000.00000","RFQ","Main Session","Voice","139.19141"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","2020-08-24","09:30:00","1","","","143.11719","11:13:02","24500000.00000","RFQ","Main Session","Voice","143.11719"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","2020-07-31","13:30:00","1","","","129.38281","14:41:59","6730000.00000","RFQ","Main Session","Voice","129.38281"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","2020-09-29","11:30:00","1","","","128.05469","12:34:39","20000000.00000","RFQ","Main Session","Voice","128.05469"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 02/15/2046","US912810RQ31","N/A","2020-09-24","13:30:00","1","","","124.77344","14:55:42","750000.00000","RFQ","Main Session","Voice","124.77344"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","2020-07-22","11:30:00","1","","","133.18750","12:41:44","19000000.00000","RFQ","Main Session","Voice","133.18750"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 08/15/2047","US912810RY64","N/A","2020-08-11","09:30:00","1","","","134.52344","10:12:41","1200000.00000","RFQ","Main Session","Voice","134.52344"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 02/15/2048","US912810SA79","N/A","2020-08-28","13:30:00","1","","","134.81250","13:55:59","55598800.00000","RFQ","Main Session","Voice","134.81250"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 05/15/2048","US912810SC36","N/A","2020-08-03","11:30:00","1","","","144.76172","13:13:42","500000.00000","RFQ","Main Session","Voice","144.76172"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","2020-08-18","11:30:00","1","","","138.71875","12:56:52","20000000.00000","RFQ","Main Session","Voice","138.71875"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","2020-08-24","11:30:00","1","","","140.95703","13:16:59","18000.00000","RFQ","Main Session","Voice","140.95703"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-08-25","11:30:00","1","","","123.73438","12:45:21","100000.00000","RFQ","Main Session","Voice","123.73438"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-09-14","11:30:00","1","","","123.22842","12:15:00","19000900.00000","RFQ","Main Session","Voice","123.22842"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-07-01","13:30:00","1","","","113.37500","14:28:21","50350000.00000","RFQ","Main Session","Voice","113.37500"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-07-22","13:30:00","1","","","117.93750","13:42:47","3926000.00000","RFQ","Main Session","Voice","117.93750"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-08-04","11:30:00","1","","","119.96875","12:47:58","8974000.00000","RFQ","Main Session","Voice","119.96875"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-08-06","15:30:00","1","","","120.73822","15:59:18","12000000.00000","RFQ","Main Session","Voice","120.73822"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-08-18","09:30:00","1","114.45313","20605.47000","","","","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-09-17","11:30:00","1","","","114.78125","13:14:34","120000.00000","RFQ","Main Session","Voice","114.78125"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","2020-07-22","15:30:00","1","","","118.82422","16:35:29","60000.00000","RFQ","Main Session","Voice","118.82422"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","2020-08-06","15:30:00","1","","","123.18260","15:58:26","10000000.00000","RFQ","Main Session","Voice","123.18260"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","2020-08-20","15:30:00","1","","","116.02042","17:24:34","5000000.00000","Other","Main Session","Voice","116.02042"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","2020-09-04","11:30:00","1","","","119.39063","13:22:35","5000000.00000","RFQ","Main Session","Voice","119.39063"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 05/15/2050","US912810SN90","N/A","2020-08-27","13:30:00","1","","","94.23047","14:57:50","30750000.00000","RFQ","Main Session","Voice","94.23047"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 05/15/2050","US912810SN90","N/A","2020-08-28","13:30:00","1","","","94.21875","14:08:04","2000000.00000","RFQ","Main Session","Voice","94.21875"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 05/15/2050","US912810SN90","N/A","2020-09-03","11:30:00","1","","","96.50000","12:55:29","1899000.00000","RFQ","Main Session","Voice","96.50000"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 05/15/2050","US912810SN90","N/A","2020-09-04","15:30:00","1","","","95.31641","16:24:46","4337000.00000","RFQ","Main Session","Voice","95.31641"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 05/15/2050","US912810SN90","N/A","2020-09-11","13:30:00","1","","","95.70313","14:55:07","8140000.00000","RFQ","Main Session","Voice","95.70313"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 05/15/2050","US912810SN90","N/A","2020-09-11","15:30:00","1","","","95.90234","15:32:37","1000000.00000","RFQ","Main Session","Voice","95.90234"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 05/15/2050","US912810SN90","N/A","2020-09-14","11:30:00","1","","","95.82813","12:16:38","21869500.00000","RFQ","Main Session","Voice","95.82813"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 05/15/2050","US912810SN90","N/A","2020-09-15","13:30:00","1","95.62851","14407.46000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 05/15/2050","US912810SN90","N/A","2020-09-16","11:30:00","1","","","96.05078","12:32:22","15000.00000","RFQ","Main Session","Voice","96.05078"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 05/15/2050","US912810SN90","N/A","2020-09-16","13:30:00","1","","","95.96094","13:43:33","10000.00000","RFQ","Main Session","Voice","95.96094"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 05/15/2050","US912810SN90","N/A","2020-09-16","15:30:00","1","","","95.87500","16:17:51","2113000.00000","RFQ","Main Session","Voice","95.87500"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 05/15/2050","US912810SN90","N/A","2020-09-18","15:30:00","1","","","95.16797","16:32:24","3000000.00000","RFQ","Main Session","Voice","95.16797"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 05/15/2050","US912810SN90","N/A","2020-09-21","13:30:00","1","","","96.40625","15:03:13","2695000.00000","Other","Main Session","Voice","96.40625"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 05/15/2050","US912810SN90","N/A","2020-09-22","13:30:00","1","","","95.81250","15:27:22","10970000.00000","RFQ","Main Session","Voice","95.81250"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 05/15/2050","US912810SN90","N/A","2020-09-22","15:30:00","1","","","95.56250","15:50:58","40000.00000","RFQ","Main Session","Voice","95.56250"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 05/15/2050","US912810SN90","N/A","2020-09-24","11:30:00","1","","","96.20703","12:21:19","500000.00000","RFQ","Main Session","Voice","96.20703"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 05/15/2050","US912810SN90","N/A","2020-09-24","15:30:00","1","","","96.14844","16:52:23","275000.00000","RFQ","Main Session","Voice","96.14844"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 05/15/2050","US912810SN90","N/A","2020-09-25","13:30:00","1","","","96.35547","15:12:32","2540000.00000","RFQ","Main Session","Voice","96.35547"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 05/15/2050","US912810SN90","N/A","2020-09-28","15:30:00","1","","","95.77344","17:36:33","1610000.00000","RFQ","Main Session","Voice","95.77344"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 05/15/2050","US912810SN90","N/A","2020-09-30","15:30:00","1","","","94.42969","16:04:35","55000.00000","RFQ","Main Session","Voice","94.42969"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 08/15/2050","US912810SP49","N/A","2020-09-03","11:30:00","1","","","99.98047","13:15:36","2000000.00000","Other","Main Session","Voice","99.98047"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 05/15/2040","US912810SR05","N/A","2020-07-01","13:30:00","1","","","98.37500","14:25:46","50450000.00000","RFQ","Main Session","Voice","98.37500"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 05/15/2040","US912810SR05","N/A","2020-09-24","11:30:00","1","","","99.25781","13:03:15","500000.00000","RFQ","Main Session","Voice","99.25781"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2026","US9128282A70","N/A","2020-07-10","11:30:00","1","","","106.73047","13:29:28","15000.00000","RFQ","Main Session","Voice","106.73047"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 09/15/2020","US9128282V18","N/A","2020-08-17","13:30:00","1","","","100.10156","15:16:35","1170000.00000","RFQ","Main Session","Voice","100.10156"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 09/15/2020","US9128282V18","N/A","2020-09-04","13:30:00","1","","","100.02344","14:58:37","14500000.00000","RFQ","Main Session","Voice","100.02344"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 10/15/2020","US9128282Z22","N/A","2020-09-15","13:30:00","1","","","100.12109","14:57:13","3750000.00000","RFQ","Main Session","Voice","100.12109"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 10/31/2024","US9128283D01","N/A","2020-09-30","13:30:00","1","","","108.26172","14:47:26","200.00000","RFQ","Main Session","Voice","108.26172"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 11/30/2024","US9128283J70","N/A","2020-09-30","13:30:00","1","","","107.88672","14:47:18","200.00000","RFQ","Main Session","Voice","107.88672"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 01/15/2021","US9128283Q14","N/A","2020-07-30","15:30:00","1","","","100.86328","16:48:07","300000000.00000","RFQ","Main Session","Voice","100.86328"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 02/15/2028","US9128283W81","N/A","2020-07-22","09:30:00","1","","","116.93399","09:43:21","300000.00000","RFQ","Main Session","Voice","116.93399"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 02/28/2025","US9128283Z13","N/A","2020-09-30","13:30:00","1","","","111.04297","14:47:26","500.00000","RFQ","Main Session","Voice","111.04297"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 03/31/2023","US9128284D91","N/A","2020-08-24","09:30:00","1","","","106.07031","10:30:03","300000.00000","RFQ","Main Session","Voice","106.07031"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","2020-07-16","13:30:00","1","","","104.29297","13:43:02","2000000.00000","RFQ","Main Session","Voice","104.29297"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","2020-08-03","11:30:00","1","","","104.90625","12:19:39","420000.00000","RFQ","Main Session","Voice","104.90625"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","2020-08-03","15:30:00","1","","","104.90158","16:52:36","65300000.00000","RFQ","Main Session","Voice","104.90158"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","2020-08-17","11:30:00","1","","","104.96094","13:00:34","50000000.00000","RFQ","Main Session","Voice","104.96094"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","2020-08-18","11:30:00","1","","","104.98828","12:26:13","50000000.00000","RFQ","Main Session","Voice","104.98828"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 04/30/2023","US9128284L18","N/A","2020-08-03","15:30:00","1","","","107.20124","16:54:26","67150000.00000","RFQ","Main Session","Voice","107.20124"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 09/15/2021","US9128285A44","N/A","2020-07-20","09:30:00","1","","","103.00391","10:03:49","10000.00000","RFQ","Main Session","Voice","103.00391"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 10/15/2021","US9128285F31","N/A","2020-09-30","13:30:00","1","","","102.85156","14:14:54","7200.00000","RFQ","Main Session","Voice","102.85156"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 10/31/2020","US9128285G14","N/A","2020-07-16","09:30:00","1","","","100.79688","10:56:39","15000.00000","RFQ","Main Session","Voice","100.79688"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 11/15/2028","US9128285M81","N/A","2020-07-31","13:30:00","1","","","121.54688","14:44:22","10700000.00000","RFQ","Main Session","Voice","121.54688"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 11/15/2028","US9128285M81","N/A","2020-08-31","13:30:00","1","","","120.34375","14:27:24","15670000.00000","RFQ","Main Session","Voice","120.34375"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/30/2020","US9128285Q95","N/A","2020-07-27","11:30:00","1","","","100.90234","12:32:58","7500.00000","RFQ","Main Session","Voice","100.90234"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 12/31/2020","US9128285S51","N/A","2020-07-15","13:30:00","1","","","101.07779","14:10:29","1350000.00000","RFQ","Main Session","Voice","101.07779"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 12/31/2020","US9128285S51","N/A","2020-07-20","09:30:00","1","","","101.07031","10:28:57","20000.00000","RFQ","Main Session","Voice","101.07031"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 12/31/2020","US9128285S51","N/A","2020-07-22","09:30:00","1","","","101.05078","11:11:14","11000.00000","RFQ","Main Session","Voice","101.05078"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 12/31/2020","US9128285S51","N/A","2020-09-09","13:30:00","1","","","100.71875","15:13:06","20000.00000","RFQ","Main Session","Voice","100.71875"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 12/31/2023","US9128285U08","N/A","2020-08-13","09:30:00","1","","","108.16016","09:41:25","125000.00000","RFQ","Main Session","Voice","108.16016"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","2020-09-01","09:30:00","1","","","117.57422","09:49:04","300000.00000","RFQ","Main Session","Voice","117.57422"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","2020-09-02","11:30:00","1","","","117.79688","12:21:13","600000.00000","RFQ","Main Session","Voice","117.79688"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 01/31/2021","US9128285X47","N/A","2020-07-16","09:30:00","1","","","101.28125","10:54:50","8000.00000","RFQ","Main Session","Voice","101.28125"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 01/31/2021","US9128285X47","N/A","2020-07-20","09:30:00","1","","","101.27734","10:12:19","10000.00000","RFQ","Main Session","Voice","101.27734"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 01/31/2024","US9128285Z94","N/A","2020-08-04","11:30:00","1","","","108.24142","13:25:46","136752000.00000","RFQ","Main Session","Voice","108.24142"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 01/31/2026","US9128286A35","N/A","2020-09-24","11:30:00","1","","","112.30078","12:08:51","200000000.00000","RFQ","Main Session","Voice","112.30078"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 02/15/2022","US9128286C90","N/A","2020-09-15","11:30:00","1","","","103.33594","13:17:13","17500000.00000","RFQ","Main Session","Voice","103.33594"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 04/15/2022","US9128286M72","N/A","2020-07-13","13:30:00","1","","","103.64017","14:06:26","52600000.00000","RFQ","Main Session","Voice","103.64017"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","2020-07-21","09:30:00","1","","","105.95313","10:29:37","75000.00000","RFQ","Main Session","Voice","105.95313"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","2020-08-14","11:30:00","1","106.53125","54389055.26875","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","2020-08-18","11:30:00","1","","","106.50000","12:39:27","50000000.00000","RFQ","Main Session","Voice","106.50000"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","2020-08-19","11:30:00","1","","","106.69141","12:57:21","50000000.00000","RFQ","Main Session","Voice","106.69141"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","2020-08-24","11:30:00","1","","","106.57422","12:25:56","50000000.00000","RFQ","Main Session","Voice","106.57422"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","2020-08-25","13:30:00","1","","","106.58594","15:28:46","50000000.00000","RFQ","Main Session","Voice","106.58594"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","2020-08-26","11:30:00","1","","","106.66406","12:20:33","50000000.00000","Other","Main Session","Voice","106.66406"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","2020-08-26","13:30:00","1","","","106.73438","14:37:05","100000000.00000","Other","Main Session","Voice","106.73438"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","2020-09-15","09:30:00","1","","","106.39844","10:26:36","50000.00000","RFQ","Main Session","Voice","106.39844"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","2020-09-29","11:30:00","1","","","106.20313","12:37:11","20000000.00000","RFQ","Main Session","Voice","106.20313"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 06/30/2024","US9128286Z85","N/A","2020-08-19","09:30:00","1","","","105.93750","10:54:06","4000000.00000","RFQ","Main Session","Voice","105.93750"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","2020-08-28","09:30:00","1","","","112.37500","10:05:06","2312000.00000","RFQ","Main Session","Voice","112.37500"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 07/31/2021","US9128287F13","N/A","2020-09-04","11:30:00","1","","","101.44141","12:13:32","2200000.00000","RFQ","Main Session","Voice","101.44141"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 1/15/2024","US912828B253","N/A","2020-07-02","11:30:00","1","","","105.31641","11:41:56","30000000.00000","RFQ","Main Session","Voice","105.31641"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 1/15/2024","US912828B253","N/A","2020-08-04","11:30:00","1","","","106.55911","13:23:58","126000000.00000","RFQ","Main Session","Voice","106.55911"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 1/15/2024","US912828B253","N/A","2020-08-13","11:30:00","1","","","106.68359","12:24:41","1731500.00000","RFQ","Main Session","Voice","106.68359"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 1/15/2024","US912828B253","N/A","2020-08-17","11:30:00","1","","","106.57813","12:37:17","50000000.00000","RFQ","Main Session","Voice","106.57813"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 1/15/2024","US912828B253","N/A","2020-09-04","13:30:00","1","","","106.63672","13:56:01","60000.00000","RFQ","Main Session","Voice","106.63672"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 1/15/2024","US912828B253","N/A","2020-09-25","13:30:00","1","","","106.07031","13:53:13","20000000.00000","RFQ","Main Session","Voice","106.07031"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 01/31/2021","US912828B584","N/A","2020-09-30","09:30:00","1","","","100.67188","10:22:38","74700.00000","RFQ","Main Session","Voice","100.67188"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0  02/28/2021","US912828B907","N/A","2020-07-22","09:30:00","1","","","101.14063","11:05:58","3000000.00000","RFQ","Main Session","Voice","101.14063"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 08/15/2024","US912828D564","N/A","2020-07-08","11:30:00","1","","","108.69531","13:10:58","25000.00000","RFQ","Main Session","Voice","108.69531"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 08/15/2024","US912828D564","N/A","2020-09-30","13:30:00","1","","","108.38672","14:47:21","700.00000","RFQ","Main Session","Voice","108.38672"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125  09/30/2021","US912828F213","N/A","2020-07-27","09:30:00","1","","","102.32422","10:37:24","10000.00000","RFQ","Main Session","Voice","102.32422"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125  09/30/2021","US912828F213","N/A","2020-08-12","09:30:00","1","","","102.24609","09:48:42","12000.00000","RFQ","Main Session","Voice","102.24609"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 10/31/2021","US912828F965","N/A","2020-09-03","13:30:00","1","","","102.14844","14:05:44","12200.00000","RFQ","Main Session","Voice","102.14844"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2025","US912828J272","N/A","2020-09-30","13:30:00","1","","","107.67969","14:47:20","700.00000","RFQ","Main Session","Voice","107.67969"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 08/31/2020","US912828L328","N/A","2020-07-29","09:30:00","1","","","100.12109","10:09:07","235000.00000","RFQ","Main Session","Voice","100.12109"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 10/31/2020","US912828L997","N/A","2020-07-15","13:30:00","1","","","100.37109","15:09:12","3687200.00000","RFQ","Main Session","Voice","100.37109"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 10/31/2020","US912828L997","N/A","2020-07-21","09:30:00","1","","","100.33984","10:22:18","13600.00000","RFQ","Main Session","Voice","100.33984"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 10/31/2020","US912828L997","N/A","2020-07-28","09:30:00","1","","","100.33203","10:01:37","360000.00000","RFQ","Main Session","Voice","100.33203"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 10/31/2020","US912828L997","N/A","2020-07-31","15:30:00","1","","","100.30826","16:23:04","201000.00000","RFQ","Main Session","Voice","100.30826"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 10/31/2020","US912828L997","N/A","2020-09-22","13:30:00","1","","","100.12891","14:17:19","30000.00000","RFQ","Main Session","Voice","100.12891"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 12/31/2022","US912828N308","N/A","2020-07-02","09:30:00","1","","","104.82813","10:30:16","10000.00000","RFQ","Main Session","Voice","104.82813"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 12/31/2022","US912828N308","N/A","2020-07-13","09:30:00","1","","","104.82813","10:49:29","10000.00000","RFQ","Main Session","Voice","104.82813"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 01/15/2026","US912828N712","N/A","2020-08-14","13:30:00","1","","","110.24219","15:15:19","133000.00000","RFQ","Main Session","Voice","110.24219"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 01/15/2026","US912828N712","N/A","2020-08-20","09:30:00","1","","","110.40625","10:11:49","300000.00000","RFQ","Main Session","Voice","110.40625"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 01/15/2026","US912828N712","N/A","2020-09-18","13:30:00","1","","","110.51563","13:36:26","30000.00000","RFQ","Main Session","Voice","110.51563"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2021","US912828N894","N/A","2020-07-22","09:30:00","1","","","100.65625","11:05:34","3000000.00000","RFQ","Main Session","Voice","100.65625"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 01/31/2023","US912828P386","N/A","2020-07-24","09:30:00","1","","","103.98047","10:21:50","315500.00000","RFQ","Main Session","Voice","103.98047"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 02/15/2026","US912828P469","N/A","2020-09-30","13:30:00","1","","","107.00000","14:32:32","50000000.00000","RFQ","Main Session","Voice","107.00000"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 02/15/2026","US912828P469","N/A","2020-09-30","15:30:00","1","","","106.98438","16:05:15","50000000.00000","RFQ","Main Session","Voice","106.98438"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 11/15/2020","US912828PC88","N/A","2020-07-22","09:30:00","1","","","100.79688","11:06:51","10000.00000","RFQ","Main Session","Voice","100.79688"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 11/15/2020","US912828PC88","N/A","2020-08-03","09:30:00","1","","","100.71875","09:39:45","13000.00000","RFQ","Main Session","Voice","100.71875"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","2020-07-13","13:30:00","1","","","100.91797","14:54:15","1000000.00000","RFQ","Main Session","Voice","100.91797"
"BWS7DNS2Z4NPKPNYKL75","UST 3.625 2/15/2021","US912828PX26","N/A","2020-08-27","13:30:00","1","","","101.62891","14:58:23","33250000.00000","RFQ","Main Session","Voice","101.62891"
"BWS7DNS2Z4NPKPNYKL75","UST 3.625 2/15/2021","US912828PX26","N/A","2020-09-23","09:30:00","1","","","101.38281","09:40:15","5000000.00000","RFQ","Main Session","Voice","101.38281"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","2020-08-11","11:30:00","1","","","100.67578","12:07:54","300000.00000","RFQ","Main Session","Voice","100.67578"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 05/15/2026","US912828R366","N/A","2020-07-28","09:30:00","1","","","107.21444","09:48:44","40000.00000","RFQ","Main Session","Voice","107.21444"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 05/31/2021","US912828R770","N/A","2020-07-17","13:30:00","1","","","101.06250","14:36:16","15600000.00000","RFQ","Main Session","Voice","101.06250"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 8/15/2021","US912828RC60","N/A","2020-08-06","09:30:00","1","","","102.05078","10:30:56","145000.00000","RFQ","Main Session","Voice","102.05078"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 8/15/2021","US912828RC60","N/A","2020-09-04","13:30:00","1","","","101.85547","15:02:11","12730000.00000","RFQ","Main Session","Voice","101.85547"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 06/30/2021","US912828S273","N/A","2020-08-13","13:30:00","1","","","100.86719","14:15:10","800000.00000","RFQ","Main Session","Voice","100.86719"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-07-21","09:30:00","1","","","107.53516","10:32:01","1300.00000","RFQ","Main Session","Voice","107.53516"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-07-31","09:30:00","1","","","108.03125","11:04:07","242500.00000","RFQ","Main Session","Voice","108.03125"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-08-06","11:30:00","1","","","108.97656","12:03:28","2200.00000","RFQ","Main Session","Voice","108.97656"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-08-20","11:30:00","1","","","108.54297","12:19:00","2300.00000","RFQ","Main Session","Voice","108.54297"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-08-24","11:30:00","1","","","108.70313","12:25:23","300.00000","RFQ","Main Session","Voice","108.70313"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-09-02","11:30:00","1","","","109.45703","11:39:58","150000.00000","RFQ","Main Session","Voice","109.45703"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-09-09","13:30:00","1","","","108.69922","15:09:46","1300.00000","RFQ","Main Session","Voice","108.69922"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-09-21","15:30:00","1","","","108.51172","16:38:27","10400.00000","RFQ","Main Session","Voice","108.51172"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-09-25","11:30:00","1","","","108.07813","13:09:05","25000000.00000","RFQ","Main Session","Voice","108.07813"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-09-25","13:30:00","1","","","108.05078","15:12:31","24300.00000","RFQ","Main Session","Voice","108.05078"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-09-28","11:30:00","1","","","108.23047","12:56:47","5600.00000","RFQ","Main Session","Voice","108.23047"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 07/31/2023","US912828S927","N/A","2020-09-21","11:30:00","1","","","103.14844","12:37:14","15000.00000","RFQ","Main Session","Voice","103.14844"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 07/31/2023","US912828S927","N/A","2020-09-22","11:30:00","1","","","103.13281","11:59:15","250000.00000","RFQ","Main Session","Voice","103.13281"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","2020-09-30","11:30:00","1","","","101.60156","12:18:47","1400000.00000","RFQ","Main Session","Voice","101.60156"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 09/30/2023","US912828T263","N/A","2020-09-17","11:30:00","1","","","103.71875","12:50:05","125000.00000","RFQ","Main Session","Voice","103.71875"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 09/30/2021","US912828T347","N/A","2020-08-13","13:30:00","1","","","101.10547","14:40:28","14800.00000","RFQ","Main Session","Voice","101.10547"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 10/31/2021","US912828T677","N/A","2020-09-03","13:30:00","1","","","101.28125","14:05:34","14200.00000","RFQ","Main Session","Voice","101.28125"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","2020-07-09","11:30:00","1","","","102.51953","13:20:10","30000.00000","RFQ","Main Session","Voice","102.51953"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 11/15/2022","US912828TY62","N/A","2020-07-21","09:30:00","1","","","103.36719","10:50:32","965000.00000","RFQ","Main Session","Voice","103.36719"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 11/15/2022","US912828TY62","N/A","2020-08-18","09:30:00","1","","","103.25781","09:47:04","35500.00000","RFQ","Main Session","Voice","103.25781"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 11/30/2023","US912828U576","N/A","2020-07-13","09:30:00","1","","","106.48438","10:26:06","600000.00000","RFQ","Main Session","Voice","106.48438"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 11/30/2023","US912828U576","N/A","2020-07-28","09:30:00","1","","","106.43750","10:48:12","10000.00000","RFQ","Main Session","Voice","106.43750"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","2020-08-03","11:30:00","1","","","103.20703","11:59:04","1700000.00000","RFQ","Main Session","Voice","103.20703"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","2020-08-26","09:30:00","1","","","103.45313","11:00:37","30000.00000","RFQ","Main Session","Voice","103.45313"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 01/15/2027","US912828V491","N/A","2020-07-02","11:30:00","1","","","107.85547","12:51:59","3000000.00000","RFQ","Main Session","Voice","107.85547"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 01/15/2027","US912828V491","N/A","2020-07-29","11:30:00","1","","","109.36719","13:23:11","630000.00000","RFQ","Main Session","Voice","109.36719"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 02/15/2027","US912828V988","N/A","2020-09-30","09:30:00","1","","","111.82422","10:22:06","128300.00000","RFQ","Main Session","Voice","111.82422"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 09/30/2020","US912828VZ00","N/A","2020-07-29","13:30:00","1","","","100.33594","14:47:57","100000.00000","RFQ","Main Session","Voice","100.33594"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 02/28/2022","US912828W556","N/A","2020-09-14","15:30:00","1","","","102.53125","15:57:28","40500.00000","RFQ","Main Session","Voice","102.53125"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 04/30/2021","US912828WG10","N/A","2020-07-20","09:30:00","1","","","101.64453","10:27:37","5300.00000","RFQ","Main Session","Voice","101.64453"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 04/30/2021","US912828WG10","N/A","2020-09-15","11:30:00","1","","","101.31607","12:42:11","800000.00000","RFQ","Main Session","Voice","101.31607"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 06/30/2021","US912828WR74","N/A","2020-08-06","09:30:00","1","","","101.78516","10:24:54","7500000.00000","RFQ","Main Session","Voice","101.78516"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2020-07-01","13:30:00","1","","","104.44531","15:27:39","6000000.00000","RFQ","Main Session","Voice","104.44531"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2020-07-02","13:30:00","1","","","104.57031","14:07:58","2600.00000","RFQ","Main Session","Voice","104.57031"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2020-07-22","13:30:00","1","","","105.63672","15:14:09","8200.00000","RFQ","Main Session","Voice","105.63672"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2020-07-27","15:30:00","1","","","105.33594","15:57:33","404400.00000","RFQ","Main Session","Voice","105.33594"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2020-08-24","11:30:00","1","","","106.10547","12:25:18","1300.00000","RFQ","Main Session","Voice","106.10547"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2020-09-03","11:30:00","1","","","106.30078","12:17:57","1700.00000","RFQ","Main Session","Voice","106.30078"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2020-09-21","15:30:00","1","","","105.89063","16:38:27","10600.00000","RFQ","Main Session","Voice","105.89063"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2020-09-23","09:30:00","1","","","105.78516","10:54:17","1300.00000","RFQ","Main Session","Voice","105.78516"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2022","US912828X398","N/A","2020-07-13","13:30:00","1","","","101.60938","13:42:38","23800000.00000","RFQ","Main Session","Voice","101.60938"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2022","US912828X398","N/A","2020-08-27","11:30:00","1","","","102.26172","12:12:04","50000000.00000","RFQ","Main Session","Voice","102.26172"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 05/31/2022","US912828XD79","N/A","2020-07-13","09:30:00","1","","","103.21875","10:02:49","10000000.00000","RFQ","Main Session","Voice","103.21875"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","2020-07-20","11:30:00","1","107.86719","5831523.97000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","2020-07-29","11:30:00","1","","","108.01953","13:23:06","75000.00000","RFQ","Main Session","Voice","108.01953"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","2020-08-14","13:30:00","1","","","108.66016","15:15:15","5315000.00000","RFQ","Main Session","Voice","108.66016"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","2020-08-20","11:30:00","1","","","108.66016","13:00:16","5000000.00000","RFQ","Main Session","Voice","108.66016"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","2020-09-04","11:30:00","1","","","108.92547","13:05:58","19200.00000","RFQ","Main Session","Voice","108.92547"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 07/31/2020","US912828XM78","N/A","2020-07-06","13:30:00","1","","","100.10156","14:14:06","7840000.00000","RFQ","Main Session","Voice","100.10156"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 07/31/2020","US912828XM78","N/A","2020-07-21","13:30:00","1","","","100.03516","14:08:46","4000.00000","RFQ","Main Session","Voice","100.03516"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 07/15/2021","US912828Y206","N/A","2020-09-04","13:30:00","1","","","102.11328","14:43:27","25000000.00000","RFQ","Main Session","Voice","102.11328"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","2020-08-14","13:30:00","1","","","114.99219","15:15:22","5162000.00000","RFQ","Main Session","Voice","114.99219"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 08/15/2029","US912828YB05","N/A","2020-07-07","09:30:00","1","","","108.86328","10:32:01","30000.00000","RFQ","Main Session","Voice","108.86328"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 08/15/2029","US912828YB05","N/A","2020-08-19","11:30:00","1","","","109.12500","12:31:20","6819000.00000","RFQ","Main Session","Voice","109.12500"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/31/2021","US912828YC87","N/A","2020-09-23","09:30:00","1","","","101.28482","10:43:25","80000.00000","RFQ","Main Session","Voice","101.28482"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 09/30/2021","US912828YJ31","N/A","2020-07-01","09:30:00","1","","","101.66797","09:48:00","500000.00000","RFQ","Main Session","Voice","101.66797"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 09/30/2021","US912828YJ31","N/A","2020-08-27","13:30:00","1","","","101.48828","14:16:44","25100.00000","RFQ","Main Session","Voice","101.48828"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 10/31/2024","US912828YM69","N/A","2020-09-02","15:30:00","1","","","105.35938","15:42:22","100000000.00000","RFQ","Main Session","Voice","105.35938"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-07-02","09:30:00","1","","","110.21484","09:53:06","14000.00000","RFQ","Main Session","Voice","110.21484"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-09-22","11:30:00","1","","","110.19141","11:49:31","2000.00000","RFQ","Main Session","Voice","110.19141"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 11/30/2026","US912828YU85","N/A","2020-08-27","09:30:00","1","","","107.48047","11:03:51","50000.00000","RFQ","Main Session","Voice","107.48047"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 12/15/2022","US912828YW42","N/A","2020-07-01","09:30:00","1","","","103.60156","09:52:32","400000.00000","RFQ","Main Session","Voice","103.60156"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2026","US912828YX25","N/A","2020-07-06","09:30:00","1","","","108.18750","10:52:29","44000.00000","RFQ","Main Session","Voice","108.18750"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2026","US912828YX25","N/A","2020-09-24","11:30:00","1","","","108.45313","11:46:41","200000000.00000","RFQ","Main Session","Voice","108.45313"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2020-07-07","11:30:00","1","","","108.99609","12:08:27","100000000.00000","Other","Main Session","Voice","108.99609"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2020-07-14","11:30:00","1","","","109.32813","12:47:28","90000000.00000","Other","Main Session","Voice","109.32813"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2020-07-24","09:30:00","1","","","110.01563","09:41:01","2000000.00000","RFQ","Main Session","Voice","110.01563"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2020-07-29","11:30:00","1","","","110.16797","13:23:16","130000.00000","RFQ","Main Session","Voice","110.16797"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2020-07-31","13:30:00","1","","","110.61249","15:08:31","60000000.00000","RFQ","Main Session","Voice","110.61249"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2020-08-20","11:30:00","1","","","110.84375","12:43:26","75000.00000","RFQ","Main Session","Voice","110.84375"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2020-08-26","11:30:00","1","","","111.00781","12:35:24","210000.00000","RFQ","Main Session","Voice","111.00781"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2020-09-29","11:30:00","1","","","110.62500","12:37:54","5000000.00000","RFQ","Main Session","Voice","110.62500"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-09-17","15:30:00","1","","","107.92578","15:39:48","210000.00000","RFQ","Main Session","Voice","107.92578"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 03/31/2027","US912828ZE35","N/A","2020-07-20","15:30:00","1","","","101.22266","16:06:16","1500000.00000","RFQ","Main Session","Voice","101.22266"
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 03/31/2025","US912828ZF00","N/A","2020-09-24","15:30:00","1","","","101.15234","17:49:32","9700000.00000","RFQ","Main Session","Voice","101.15234"
"BWS7DNS2Z4NPKPNYKL75","UST 0.375 03/31/2022","US912828ZG82","N/A","2020-08-21","11:30:00","1","","","100.37109","13:06:59","1190000.00000","RFQ","Main Session","Voice","100.37109"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","2020-07-13","13:30:00","1","","","105.24609","13:37:53","12500000.00000","RFQ","Main Session","Voice","105.24609"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","2020-07-31","13:30:00","1","","","106.29709","15:08:36","125000000.00000","RFQ","Main Session","Voice","106.29709"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","2020-08-11","13:30:00","1","","","106.68359","13:32:27","7700000.00000","RFQ","Main Session","Voice","106.68359"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","2020-09-24","15:30:00","1","","","106.27344","17:49:32","9000000.00000","RFQ","Main Session","Voice","106.27344"
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 04/30/2027","US912828ZN34","N/A","2020-08-07","11:30:00","1","","","100.87109","12:55:42","46500.00000","RFQ","Main Session","Voice","100.87109"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 05/15/2023","US912828ZP81","N/A","2020-07-15","11:30:00","1","","","99.82813","12:32:00","50000000.00000","RFQ","Main Session","Voice","99.82813"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 05/15/2023","US912828ZP81","N/A","2020-07-21","09:30:00","1","","","99.85156","10:22:17","4100.00000","RFQ","Main Session","Voice","99.85156"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 05/15/2023","US912828ZP81","N/A","2020-09-08","15:30:00","1","","","99.92578","15:32:00","51000000.00000","RFQ","Main Session","Voice","99.92578"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","2020-07-08","13:30:00","1","","","99.60587","15:00:20","250000.00000","RFQ","Main Session","Voice","99.60587"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","2020-07-10","09:30:00","1","","","100.40234","11:02:20","1000000.00000","Other","Main Session","Voice","100.40234"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","2020-07-13","13:30:00","1","","","99.75391","14:54:11","2000000.00000","RFQ","Main Session","Voice","99.75391"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","2020-07-15","09:30:00","1","","","99.86328","11:02:55","3000000.00000","RFQ","Main Session","Voice","99.86328"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","2020-07-17","13:30:00","1","","","100.03125","14:33:33","4500000.00000","RFQ","Main Session","Voice","100.03125"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","2020-07-23","15:30:00","1","","","100.38672","16:02:26","1025000.00000","Other","Main Session","Voice","100.38672"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","2020-08-04","11:30:00","1","","","100.82031","12:50:30","1100000.00000","RFQ","Main Session","Voice","100.82031"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","2020-08-10","09:30:00","1","","","100.66406","10:59:05","3000000.00000","RFQ","Main Session","Voice","100.66406"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","2020-08-18","11:30:00","1","","","99.61960","12:46:53","50000000.00000","Other","Main Session","Voice","99.61960"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","2020-09-15","13:30:00","1","99.68319","29968.14000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","2020-09-15","15:30:00","1","","","99.63632","15:59:48","42000.00000","RFQ","Main Session","Voice","99.63632"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","2020-09-30","09:30:00","1","","","99.96484","11:11:29","5700.00000","RFQ","Main Session","Voice","99.96484"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 05/31/2022","US912828ZR48","N/A","2020-07-06","11:30:00","1","","","99.92969","12:59:36","75000000.00000","RFQ","Main Session","Voice","99.92969"
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 05/31/2027","US912828ZS21","N/A","2020-07-20","15:30:00","1","","","100.32422","16:09:54","1500000.00000","RFQ","Main Session","Voice","100.32422"
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 05/31/2027","US912828ZS21","N/A","2020-08-18","09:30:00","1","","","100.23438","09:47:03","38500.00000","RFQ","Main Session","Voice","100.23438"
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 05/31/2027","US912828ZS21","N/A","2020-09-24","09:30:00","1","","","100.46484","10:04:06","30500.00000","RFQ","Main Session","Voice","100.46484"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 06/15/2023","US912828ZU76","N/A","2020-07-07","11:30:00","1","","","100.17969","13:15:58","100000000.00000","RFQ","Main Session","Voice","100.17969"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 06/15/2023","US912828ZU76","N/A","2020-07-09","11:30:00","1","","","100.19922","13:18:24","837100000.00000","RFQ","Main Session","Voice","100.19922"
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 06/30/2027","US912828ZV59","N/A","2020-07-08","13:30:00","1","","","99.99609","14:57:42","250000.00000","RFQ","Main Session","Voice","99.99609"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 06/30/2025","US912828ZW33","N/A","2020-07-06","13:30:00","1","","","99.69922","14:05:08","150000.00000","Other","Main Session","Voice","99.69922"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 06/30/2025","US912828ZW33","N/A","2020-07-08","13:30:00","1","","","99.75815","15:00:20","250000.00000","Other","Main Session","Voice","99.75815"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 06/30/2022","US912828ZX16","N/A","2020-07-28","11:30:00","1","","","99.96094","12:58:30","1336300000.00000","RFQ","Main Session","Voice","99.96094"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 06/30/2022","US912828ZX16","N/A","2020-08-18","13:30:00","1","","","99.95703","14:23:17","50100.00000","RFQ","Main Session","Voice","99.95703"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 06/30/2022","US912828ZX16","N/A","2020-08-27","13:30:00","1","","","99.94922","15:26:42","100000000.00000","RFQ","Main Session","Voice","99.94922"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 07/15/2023","US912828ZY98","N/A","2020-07-09","11:30:00","1","","","99.82422","13:18:24","838600000.00000","RFQ","Main Session","Voice","99.82422"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 07/15/2023","US912828ZY98","N/A","2020-07-13","13:30:00","1","","","99.80469","14:18:34","100000000.00000","RFQ","Main Session","Voice","99.80469"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","2020-07-23","15:30:00","1","","","111.03270","17:10:36","23000000.00000","Other","Main Session","Voice","111.03270"
"BWS7DNS2Z4NPKPNYKL75","UST FLT 07/31/2022","US91282CAA99","N/A","2020-08-19","13:30:00","1","","","100.00787","14:23:48","18150000.00000","RFQ","Main Session","Voice","100.00787"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 07/31/2025","US91282CAB72","N/A","2020-08-19","09:30:00","1","","","99.90625","09:55:54","8000000.00000","RFQ","Main Session","Voice","99.90625"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 07/31/2025","US91282CAB72","N/A","2020-08-25","13:30:00","1","","","99.74219","14:04:49","9320000.00000","RFQ","Main Session","Voice","99.74219"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 07/31/2022","US91282CAC55","N/A","2020-07-28","11:30:00","1","","","99.96094","12:59:52","1750300000.00000","RFQ","Main Session","Voice","99.96094"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 07/31/2022","US91282CAC55","N/A","2020-08-11","09:30:00","1","99.97656","49990489.13000","","","","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 07/31/2022","US91282CAC55","N/A","2020-08-12","11:30:00","1","","","99.93359","13:06:45","50000000.00000","RFQ","Main Session","Voice","99.93359"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 07/31/2022","US91282CAC55","N/A","2020-08-24","09:30:00","1","","","99.95703","10:41:19","100000000.00000","RFQ","Main Session","Voice","99.95703"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 07/31/2022","US91282CAC55","N/A","2020-09-03","11:30:00","1","","","99.97232","12:35:57","3160000.00000","RFQ","Main Session","Voice","99.97232"
"BWS7DNS2Z4NPKPNYKL75","UST 0.375 07/31/2027","US91282CAD39","N/A","2020-07-29","09:30:00","1","","","99.51563","09:37:00","4000000.00000","RFQ","Main Session","Voice","99.51563"
"BWS7DNS2Z4NPKPNYKL75","UST 0.375 07/31/2027","US91282CAD39","N/A","2020-08-19","09:30:00","1","","","99.42188","09:55:07","5000000.00000","RFQ","Main Session","Voice","99.42188"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 08/15/2030","US91282CAE12","N/A","2020-08-18","11:30:00","1","","","99.48047","12:49:26","50000000.00000","RFQ","Main Session","Voice","99.48047"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 08/15/2030","US91282CAE12","N/A","2020-09-15","11:30:00","1","","","99.46875","11:53:37","831000.00000","Other","Main Session","Voice","99.46875"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 08/15/2030","US91282CAE12","N/A","2020-09-29","11:30:00","1","","","99.78125","12:19:57","5000000.00000","Other","Main Session","Voice","99.78125"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 08/15/2023","US91282CAF86","N/A","2020-08-25","15:30:00","1","","","99.82031","16:05:00","86000000.00000","RFQ","Main Session","Voice","99.82031"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 08/15/2023","US91282CAF86","N/A","2020-08-31","15:30:00","1","","","99.93750","15:42:42","86000000.00000","RFQ","Main Session","Voice","99.93750"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 08/15/2023","US91282CAF86","N/A","2020-09-11","11:30:00","1","","","99.88281","12:07:58","1552000.00000","RFQ","Main Session","Voice","99.88281"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 08/31/2025","US91282CAJ09","N/A","2020-09-21","13:30:00","1","","","99.96094","15:04:39","50000000.00000","Other","Main Session","Voice","99.96094"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 08/31/2025","US91282CAJ09","N/A","2020-09-29","13:30:00","1","","","99.98438","14:40:12","585100.00000","Other","Main Session","Voice","99.98438"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 09/30/2025","US91282CAM38","N/A","2020-09-29","13:30:00","1","","","99.96875","13:36:41","1400000.00000","Other","Main Session","Voice","99.96875"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 1.375 09/10/2021","XS1107731702","N/A","2020-07-02","11:30:00","1","","","101.58800","13:08:43","270000.00000","RFQ","Main Session","Voice","101.58800"
"BWS7DNS2Z4NPKPNYKL75","ABT","US0028241000","N/A","2020-08-21","15:30:00","1","","","101.63","15:48:57","100","RFQ","Main Session","Voice","101.63"
"BWS7DNS2Z4NPKPNYKL75","ABT","US0028241000","N/A","2020-08-25","13:30:00","1","","","102.59","14:08:50","100","RFQ","Main Session","Voice","102.59"
"BWS7DNS2Z4NPKPNYKL75","RL","US7512121010","N/A","2020-09-04","15:30:00","1","","","74.72","17:26:50","100","RFQ","Main Session","Voice","74.72"
"BWS7DNS2Z4NPKPNYKL75","ABT","US0028241000","N/A","2020-09-08","13:30:00","1","","","102.92","14:47:53","100","RFQ","Main Session","Voice","102.92"
"BWS7DNS2Z4NPKPNYKL75","ABT","US0028241000","N/A","2020-09-16","15:30:00","1","","","107","15:43:51","115","RFQ","Main Session","Voice","107"
"BWS7DNS2Z4NPKPNYKL75","GBT","US37890U1088","N/A","2020-09-24","13:30:00","1","","","52.18","13:56:25","186","RFQ","Main Session","Voice","52.18"
"BWS7DNS2Z4NPKPNYKL75","GBT","US37890U1088","N/A","2020-09-28","13:30:00","1","","","54.87","13:36:16","103","RFQ","Main Session","Voice","54.87"
"BWS7DNS2Z4NPKPNYKL75","GBT","US37890U1088","N/A","2020-09-29","13:30:00","1","","","54.18","13:38:55","100","RFQ","Main Session","Voice","54.18"
"BWS7DNS2Z4NPKPNYKL75","ABT","US0028241000","N/A","2020-09-29","13:30:00","1","","","106.01","13:49:35","100","RFQ","Main Session","Voice","106.01"
"BWS7DNS2Z4NPKPNYKL75","GBT","US37890U1088","N/A","2020-09-29","13:30:00","1","","","53.58","13:33:09","100","RFQ","Main Session","Voice","53.58"
"BWS7DNS2Z4NPKPNYKL75","RL","US7512121010","N/A","2020-09-30","15:30:00","1","","","67.9","17:06:44","100","RFQ","Main Session","Voice","67.9"