Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Trade Date,Simple average transaction price,Vol-weighted transaction price,highest executed price,lowest executed price
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","2019-12-05","103.13000","103.18158","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","2019-10-23","107.00350","107.00257","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2019-12-02","107.11750","107.11565","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2019-12-18","107.20734","107.21813","107.24200","107.17400"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","2019-12-04","106.58150","106.58150","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","2019-12-18","106.24550","106.20175","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","2019-12-19","105.00700","104.97697","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","2019-10-07","103.90150","103.89713","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.875 12/31/2199","US172967JK88","N/A","2019-11-04","101.31100","101.31100","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","2019-12-16","105.43034","105.43214","105.48500","105.40000"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.75 01/30/2023","US278642AS20","N/A","2019-10-10","101.66450","101.56724","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2019-10-07","111.92374","111.92305","111.93400","111.90000"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2019-10-29","111.24200","111.24200","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2019-11-25","111.10034","111.10313","111.24400","110.97900"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2019-11-27","111.06700","111.06204","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2019-12-03","111.00500","110.94734","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2019-12-09","111.05000","111.03415","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2019-12-10","111.24267","111.25573","111.27400","111.19100"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2019-12-18","111.04725","111.05055","111.26200","110.96100"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2019-10-07","107.12200","107.12200","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 12/31/2199","US61761JQK87","N/A","2019-10-30","100.91000","100.91000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","2019-10-07","107.63950","107.63382","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","2019-10-10","104.38000","104.40308","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/02/2020","US912796RT85","N/A","2019-10-01","1.82320","1.81505","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/02/2020","US912796RT85","N/A","2019-12-20","1.48254","1.48293","1.48340","1.48170"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/30/2020","US912796RY70","N/A","2019-11-05","1.50750","1.50733","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/27/2020","US912796SD25","N/A","2019-11-26","1.55375","1.55577","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/27/2020","US912796SD25","N/A","2019-11-29","1.55570","1.55570","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/27/2020","US912796SD25","N/A","2019-12-23","1.52985","1.53220","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/27/2020","US912796SD25","N/A","2019-11-25","1.56000","1.56000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/12/2019","US912796SW06","N/A","2019-10-07","1.65875","1.66994","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/19/2019","US912796SX88","N/A","2019-11-20","1.47130","1.48288","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/09/2020","US912796TA76","N/A","2019-10-10","1.63500","1.62949","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/16/2020","US912796TB59","N/A","2019-10-15","1.62615","1.62597","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/23/2020","US912796TC33","N/A","2019-11-19","1.49560","1.49518","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/06/2020","US912796TE98","N/A","2019-11-06","1.52467","1.52417","1.52640","1.52130"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/06/2020","US912796TE98","N/A","2019-11-07","1.51884","1.51792","1.52500","1.51520"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/06/2020","US912796TE98","N/A","2019-11-12","1.52540","1.52536","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/13/2020","US912796TF63","N/A","2019-11-12","1.53020","1.53845","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/13/2020","US912796TF63","N/A","2019-11-13","1.54220","1.54186","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/20/2020","US912796TG47","N/A","2019-11-19","1.52610","1.52313","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/20/2020","US912796TG47","N/A","2019-11-20","1.53090","1.53108","1.53120","1.53050"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/05/2020","US912796TH20","N/A","2019-12-09","1.48680","1.48672","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/12/2020","US912796TK58","N/A","2019-12-10","1.51390","1.51297","1.51890","1.51030"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/19/2020","US912796TL32","N/A","2019-10-23","1.56795","1.56719","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/07/2020","US912796TT67","N/A","2019-11-06","1.52695","1.52518","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/28/2020","US912796TW96","N/A","2019-11-25","1.56750","1.56308","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/11/2020","US912796TZ28","N/A","2019-12-13","1.51690","1.51690","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/19/2019","US912796WE51","N/A","2019-10-23","1.70370","1.70234","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/26/2019","US912796WF27","N/A","2019-11-04","1.49900","1.50422","1.50500","1.48740"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/24/2019","US912796WK12","N/A","2019-11-25","1.54290","1.54131","1.54780","1.54000"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2049","US912810SH23","N/A","2019-10-16","113.78125","113.78125","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 08/15/2049","US912810SJ88","N/A","2019-10-18","100.34376","100.23929","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 08/15/2049","US912810SJ88","N/A","2019-10-23","100.08008","100.08008","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 08/15/2049","US912810SJ88","N/A","2019-11-12","96.61133","96.66502","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 05/15/2021","US9128284P22","N/A","2019-11-08","101.33984","101.33984","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 02/29/2024","US9128286G05","N/A","2019-11-20","103.20704","103.20827","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 05/15/2029","US9128286T26","N/A","2019-10-11","106.33984","106.32943","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 05/15/2029","US9128286T26","N/A","2019-10-21","105.50391","105.50391","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 07/15/2022","US9128287C81","N/A","2019-12-09","100.29558","100.29545","100.29688","100.29297"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","2019-11-08","0.24000","0.24000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","2019-10-31","99.25781","99.25781","99.25781","99.25781"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","2019-11-08","104.30157","104.30061","104.31250","104.27344"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875  07/31/2025","US912828Y792","N/A","2019-10-11","107.38802","107.40709","107.41406","107.33984"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 08/15/2029","US912828YB05","N/A","2019-10-11","99.67383","99.66756","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 08/15/2029","US912828YB05","N/A","2019-10-16","98.81250","98.81250","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 08/15/2029","US912828YB05","N/A","2019-10-18","98.95422","98.94130","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 08/15/2029","US912828YB05","N/A","2019-10-25","98.77003","98.75482","98.82813","98.73194"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 08/15/2029","US912828YB05","N/A","2019-10-28","98.12305","98.07921","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 08/15/2029","US912828YB05","N/A","2019-11-07","97.79102","97.82190","98.28516","97.35547"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 08/15/2029","US912828YB05","N/A","2019-11-08","1.93700","1.93700","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 08/15/2029","US912828YB05","N/A","2019-11-13","97.47754","97.47010","97.73438","97.29297"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 08/15/2029","US912828YB05","N/A","2019-11-19","50.00472","64.00008","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/31/2021","US912828YC87","N/A","2019-10-28","99.65787","99.66078","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/31/2021","US912828YC87","N/A","2019-10-29","99.69119","99.68438","99.70670","99.67154"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 09/30/2026","US912828YG91","N/A","2019-11-29","99.42383","99.41941","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 09/30/2024","US912828YH74","N/A","2019-10-24","99.59571","99.59325","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 09/30/2021","US912828YJ31","N/A","2019-10-23","99.84375","99.83873","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 10/15/2022","US912828YK04","N/A","2019-10-31","99.38022","99.37188","99.42188","99.35938"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","2019-10-31","100.32422","100.32422","100.32422","100.32422"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","2019-12-31","100.59869","100.67472","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 10/31/2024","US912828YM69","N/A","2019-11-07","98.95313","98.89286","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 10/31/2021","US912828YP90","N/A","2019-11-06","99.77474","99.77117","99.78125","99.76953"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2019-11-07","98.85157","98.41928","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2019-11-27","99.94532","99.93741","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 11/30/2021","US912828YT13","N/A","2019-11-27","99.84375","99.84375","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","2019-10-25","100.07500","100.07772","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.25 09/03/2020","XS0968433135","N/A","2019-10-18","102.23350","102.22180","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 11/04/2032","XS2075811948","N/A","2019-10-29","100.37050","100.37734","N/A","N/A"