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","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","2020-02-26","13:30:00","1","","","102.46900","14:21:12","430000.00000","RFQ","Main Session","Voice","102.46900"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","2020-02-14","13:30:00","1","","","101.96500","13:40:52","100000.00000","RFQ","Main Session","Voice","101.96500"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","2020-03-03","13:30:00","1","","","102.55300","14:09:01","100000.00000","RFQ","Main Session","Voice","102.55300"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","2020-03-12","11:30:00","1","","","101.50000","11:42:24","25000.00000","RFQ","Main Session","Voice","101.50000"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","2020-03-25","09:30:00","1","","","97.56400","11:11:37","25000.00000","RFQ","Main Session","Voice","97.56400"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","2020-03-24","13:30:00","1","","","101.30000","13:37:34","35000.00000","RFQ","Main Session","Voice","101.30000"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC FLT 06/30/2020","US00206RCK68","N/A","2020-01-21","13:30:00","1","","","100.39000","13:48:23","675000.00000","RFQ","Main Session","Voice","100.39000"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","2020-03-09","11:30:00","1","","","100.70100","12:52:50","5000.00000","RFQ","Main Session","Voice","100.70100"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2020-01-10","11:30:00","1","","","104.86400","11:48:36","9000.00000","RFQ","Main Session","Voice","104.86400"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2020-02-26","11:30:00","1","","","106.27700","13:08:33","8000.00000","RFQ","Main Session","Voice","106.27700"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2020-03-27","11:30:00","1","","","101.28200","13:21:32","20000.00000","RFQ","Main Session","Voice","101.28200"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","2020-02-03","11:30:00","1","","","100.90100","12:40:11","22000.00000","RFQ","Main Session","Voice","100.90100"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","2020-02-05","11:30:00","1","","","104.76000","12:34:45","185000.00000","RFQ","Main Session","Voice","104.76000"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","2020-03-11","13:30:00","1","","","104.64900","13:37:17","100000.00000","RFQ","Main Session","Voice","104.64900"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2020-01-13","13:30:00","1","","","108.95000","13:44:38","1854000.00000","RFQ","Main Session","Voice","108.95000"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2020-02-26","11:30:00","1","","","110.53800","13:12:44","18000.00000","RFQ","Main Session","Voice","110.53800"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2020-02-26","13:30:00","1","","","110.65100","14:17:39","11000.00000","RFQ","Main Session","Voice","110.65100"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2020-02-26","15:30:00","1","","","110.68600","16:32:13","8000.00000","RFQ","Main Session","Voice","110.68600"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2020-03-03","11:30:00","1","","","111.27000","12:45:33","6000.00000","RFQ","Main Session","Voice","111.27000"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2020-03-04","13:30:00","1","","","112.33500","15:20:43","18000.00000","RFQ","Main Session","Voice","112.33500"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2020-03-26","15:30:00","1","","","104.01000","17:50:11","4430000.00000","RFQ","Main Session","Voice","104.01000"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","2020-03-10","09:30:00","1","","","109.29400","09:47:49","1000000.00000","RFQ","Main Session","Voice","109.29400"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","2020-02-24","13:30:00","1","","","108.76300","14:14:14","10000.00000","RFQ","Main Session","Voice","108.76300"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2020-02-04","13:30:00","1","","","102.56600","13:40:05","34000.00000","RFQ","Main Session","Voice","102.56600"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","2020-01-21","11:30:00","1","","","110.81600","13:16:15","25000.00000","RFQ","Main Session","Voice","110.81600"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","2020-03-13","09:30:00","1","","","108.00000","11:00:01","10000.00000","RFQ","Main Session","Voice","108.00000"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.9 08/15/2037","US00206RFW79","N/A","2020-03-02","15:30:00","1","","","121.04500","15:47:58","1350000.00000","RFQ","Main Session","Voice","121.04500"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","2020-02-24","11:30:00","1","","","105.50000","13:15:31","20000.00000","RFQ","Main Session","Voice","105.50000"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","2020-03-12","11:30:00","1","","","92.37500","12:48:13","30000.00000","RFQ","Main Session","Voice","92.37500"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","2020-03-13","13:30:00","1","","","90.00000","13:45:20","15000.00000","RFQ","Main Session","Voice","90.00000"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","2020-01-08","13:30:00","1","","","116.37500","13:45:41","5000000.00000","RFQ","Main Session","Voice","116.37500"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","2020-01-16","13:30:00","1","","","116.21000","14:22:22","800000.00000","RFQ","Main Session","Voice","116.21000"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","2020-03-11","11:30:00","1","","","103.51000","11:50:36","10000.00000","RFQ","Main Session","Voice","103.51000"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","2020-02-27","11:30:00","1","","","104.51600","13:23:43","10000.00000","RFQ","Main Session","Voice","104.51600"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","2020-03-10","15:30:00","1","","","103.64700","15:58:53","24000.00000","RFQ","Main Session","Voice","103.64700"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","2020-03-11","15:30:00","1","106.55900","20357.24000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","2020-03-30","11:30:00","1","","","106.49000","12:56:32","150000.00000","RFQ","Main Session","Voice","106.49000"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","2020-03-16","15:30:00","1","","","104.76300","16:50:24","1055000.00000","RFQ","Main Session","Voice","104.76300"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2020-01-06","13:30:00","1","","","107.69700","14:12:48","76000.00000","RFQ","Main Session","Voice","107.69700"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2020-01-07","13:30:00","1","","","107.64200","15:12:24","2200000.00000","RFQ","Main Session","Voice","107.64200"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2020-01-21","11:30:00","1","","","108.06300","13:21:27","80000.00000","RFQ","Main Session","Voice","108.06300"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2020-01-29","15:30:00","1","","","108.52200","15:44:20","8000.00000","RFQ","Main Session","Voice","108.52200"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2020-02-04","11:30:00","1","","","108.49500","12:22:52","10000.00000","RFQ","Main Session","Voice","108.49500"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2020-02-25","11:30:00","1","","","108.85000","13:29:45","17000.00000","RFQ","Main Session","Voice","108.85000"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2020-02-27","11:30:00","1","","","108.94100","13:21:26","8000.00000","RFQ","Main Session","Voice","108.94100"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2020-03-02","13:30:00","1","","","109.35300","13:49:48","11000.00000","RFQ","Main Session","Voice","109.35300"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2020-03-11","09:30:00","1","","","105.79300","10:51:54","8000.00000","RFQ","Main Session","Voice","105.79300"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2020-03-11","13:30:00","1","","","105.22500","15:09:40","8000.00000","RFQ","Main Session","Voice","105.22500"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2020-03-17","13:30:00","1","","","98.28800","13:39:22","11000.00000","RFQ","Main Session","Voice","98.28800"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2020-03-23","13:30:00","1","","","94.89400","14:34:46","10000.00000","RFQ","Main Session","Voice","94.89400"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2020-03-26","13:30:00","1","","","103.82200","13:41:21","10000.00000","RFQ","Main Session","Voice","103.82200"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","2020-03-10","13:30:00","1","","","106.55700","15:14:57","20000.00000","RFQ","Main Session","Voice","106.55700"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","2020-03-17","11:30:00","1","","","101.45900","12:12:17","50000.00000","RFQ","Main Session","Voice","101.45900"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","2020-01-21","11:30:00","1","","","100.92000","12:48:45","35000.00000","RFQ","Main Session","Voice","100.92000"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","2020-01-08","13:30:00","1","","","106.40600","13:45:00","5000000.00000","RFQ","Main Session","Voice","106.40600"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","2020-03-10","15:30:00","1","","","107.19400","16:37:47","50000.00000","RFQ","Main Session","Voice","107.19400"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","2020-03-23","15:30:00","1","","","96.50800","16:43:16","18000.00000","RFQ","Main Session","Voice","96.50800"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","2020-01-23","11:30:00","1","","","100.95000","13:24:30","5000.00000","RFQ","Main Session","Voice","100.95000"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","2020-03-26","13:30:00","1","","","99.67200","14:35:19","50000.00000","RFQ","Main Session","Voice","99.67200"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","2020-01-22","13:30:00","1","","","109.87300","13:39:04","1500000.00000","RFQ","Main Session","Voice","109.87300"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 01/20/2023","US06051GGH65","N/A","2020-01-16","11:30:00","1","","","101.68100","13:16:09","400000.00000","RFQ","Main Session","Voice","101.68100"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 01/20/2023","US06051GGH65","N/A","2020-03-19","13:30:00","1","","","94.12500","13:49:40","2400000.00000","RFQ","Main Session","Voice","94.12500"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 04/24/2028","US06051GGL77","N/A","2020-03-10","09:30:00","1","","","106.83100","10:53:54","5000.00000","RFQ","Main Session","Voice","106.83100"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","2020-03-30","09:30:00","1","","","100.49300","10:36:32","50000.00000","RFQ","Main Session","Voice","100.49300"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 06/25/2022","US06051GHJ13","N/A","2020-03-18","13:30:00","1","","","95.98500","14:09:52","10000000.00000","RFQ","Main Session","Voice","95.98500"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","2020-03-10","11:30:00","1","","","105.53300","12:18:25","55000.00000","RFQ","Main Session","Voice","105.53300"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 03/15/2050","US06051GHS12","N/A","2020-02-11","11:30:00","1","","","124.90000","12:47:44","5000000.00000","RFQ","Main Session","Voice","124.90000"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","2020-03-03","13:30:00","1","","","108.97400","14:46:40","36000.00000","RFQ","Main Session","Voice","108.97400"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","2020-01-02","13:30:00","1","","","106.70600","14:08:03","30000.00000","RFQ","Main Session","Voice","106.70600"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","2020-03-18","13:30:00","1","","","99.66600","14:32:55","13000.00000","RFQ","Main Session","Voice","99.66600"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.375 03/01/2023","US172967GL98","N/A","2020-01-24","11:30:00","1","","","103.80800","13:23:41","1500000.00000","RFQ","Main Session","Voice","103.80800"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","2020-01-13","11:30:00","1","","","104.38500","13:16:03","10000.00000","RFQ","Main Session","Voice","104.38500"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","2020-01-16","15:30:00","1","","","100.01800","16:15:22","30000.00000","RFQ","Main Session","Voice","100.01800"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.875 12/31/2199","US172967JK88","N/A","2020-01-14","15:30:00","1","","","101.06300","17:48:23","50000.00000","RFQ","Main Session","Voice","101.06300"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","2020-01-31","11:30:00","1","","","107.68900","13:16:03","500000.00000","RFQ","Main Session","Voice","107.68900"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","2020-02-03","11:30:00","1","","","110.16600","13:10:42","650000.00000","RFQ","Main Session","Voice","110.16600"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","2020-01-08","11:30:00","1","","","102.08500","12:54:40","10000.00000","RFQ","Main Session","Voice","102.08500"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","2020-01-13","11:30:00","1","","","110.28900","12:50:32","30000.00000","RFQ","Main Session","Voice","110.28900"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","2020-02-12","11:30:00","1","","","102.87500","12:58:48","20000.00000","RFQ","Main Session","Voice","102.87500"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","2020-01-14","11:30:00","1","","","110.25200","12:38:31","50000.00000","RFQ","Main Session","Voice","110.25200"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","2020-01-06","11:30:00","1","","","105.58400","12:53:37","9000.00000","RFQ","Main Session","Voice","105.58400"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","2020-01-08","13:30:00","1","","","105.34000","15:13:01","27000.00000","RFQ","Main Session","Voice","105.34000"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","2020-01-16","11:30:00","1","","","105.81800","12:42:23","10000.00000","RFQ","Main Session","Voice","105.81800"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.7 12/31/2199","US172967MK42","N/A","2020-01-21","13:30:00","1","","","101.37500","14:24:21","3000000.00000","RFQ","Main Session","Voice","101.37500"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 01/29/2031","US172967ML25","N/A","2020-01-23","11:30:00","1","","","100.00100","12:40:02","500000.00000","RFQ","Main Session","Voice","100.00100"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 01/29/2031","US172967ML25","N/A","2020-01-23","13:30:00","1","","","99.86900","14:02:59","3000000.00000","RFQ","Main Session","Voice","99.86900"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","2020-03-30","11:30:00","1","","","99.30600","12:50:51","150000.00000","RFQ","Main Session","Voice","99.30600"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","2020-03-09","15:30:00","1","","","107.20500","16:09:12","10000.00000","RFQ","Main Session","Voice","107.20500"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","2020-03-02","15:30:00","1","","","101.50000","16:56:22","30000.00000","RFQ","Main Session","Voice","101.50000"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","2020-03-26","15:30:00","1","","","100.06400","16:09:56","475000.00000","RFQ","Main Session","Voice","100.06400"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","2020-02-25","13:30:00","1","","","105.53900","14:10:34","15000.00000","RFQ","Main Session","Voice","105.53900"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","2020-03-27","11:30:00","1","","","101.16200","11:34:05","200000.00000","RFQ","Main Session","Voice","101.16200"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","2020-03-27","13:30:00","1","","","101.11600","13:57:33","80000.00000","RFQ","Main Session","Voice","101.11600"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","2020-03-03","15:30:00","1","","","100.47200","17:35:59","10000.00000","RFQ","Main Session","Voice","100.47200"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","2020-03-10","11:30:00","1","","","100.21000","12:16:21","100000.00000","RFQ","Main Session","Voice","100.21000"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","2020-03-12","09:30:00","1","","","98.51100","10:38:26","11000.00000","RFQ","Main Session","Voice","98.51100"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","2020-02-24","15:30:00","1","","","102.26000","16:44:50","25000.00000","RFQ","Main Session","Voice","102.26000"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","2020-03-02","13:30:00","1","107.52600","604377.82000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","2020-03-11","13:30:00","1","","","103.70900","15:20:36","5000.00000","RFQ","Main Session","Voice","103.70900"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","2020-02-26","11:30:00","1","","","107.91100","12:08:06","100000.00000","RFQ","Main Session","Voice","107.91100"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","2020-03-11","13:30:00","1","","","101.01000","14:16:11","258000.00000","RFQ","Main Session","Voice","101.01000"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","2020-01-06","15:30:00","1","","","105.77200","15:58:54","200000.00000","RFQ","Main Session","Voice","105.77200"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","2020-02-20","11:30:00","1","","","105.66300","12:11:02","16000.00000","RFQ","Main Session","Voice","105.66300"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","2020-02-24","13:30:00","1","","","105.87900","14:33:50","14000.00000","RFQ","Main Session","Voice","105.87900"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","2020-03-03","13:30:00","1","","","106.41900","14:15:56","15000.00000","RFQ","Main Session","Voice","106.41900"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2020-01-06","11:30:00","1","","","111.74600","12:24:46","10000.00000","RFQ","Main Session","Voice","111.74600"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2020-01-06","13:30:00","1","","","111.76200","14:18:32","7000.00000","RFQ","Main Session","Voice","111.76200"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2020-01-27","11:30:00","1","","","113.03300","13:17:56","500000.00000","RFQ","Main Session","Voice","113.03300"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2020-02-20","11:30:00","1","","","113.10100","13:00:11","3000.00000","RFQ","Main Session","Voice","113.10100"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2020-03-09","09:30:00","1","","","110.00000","10:59:59","7000.00000","RFQ","Main Session","Voice","110.00000"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2020-03-12","15:30:00","1","","","108.20000","15:36:23","10000.00000","RFQ","Main Session","Voice","108.20000"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2020-03-16","09:30:00","1","","","100.50700","10:47:40","6000.00000","RFQ","Main Session","Voice","100.50700"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2020-03-25","13:30:00","1","","","98.70300","13:53:10","50000.00000","RFQ","Main Session","Voice","98.70300"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","2020-02-20","13:30:00","1","","","125.07000","14:44:27","20000.00000","RFQ","Main Session","Voice","125.07000"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO 3.5 10/05/2021","US42824CBC29","N/A","2020-02-05","15:30:00","1","","","102.56600","16:38:52","15000.00000","RFQ","Main Session","Voice","102.56600"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","2020-02-10","13:30:00","1","","","100.28600","15:03:20","10000.00000","RFQ","Main Session","Voice","100.28600"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","2020-02-10","13:30:00","1","","","100.63500","15:27:25","26000.00000","RFQ","Main Session","Voice","100.63500"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","2020-01-13","13:30:00","1","","","104.94200","14:48:19","4000.00000","RFQ","Main Session","Voice","104.94200"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","2020-01-14","11:30:00","1","","","103.75800","12:28:23","5000.00000","RFQ","Main Session","Voice","103.75800"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","2020-01-29","15:30:00","1","","","112.82000","17:31:13","400000.00000","RFQ","Main Session","Voice","112.82000"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2020-01-14","11:30:00","1","","","106.74300","13:02:05","9000.00000","RFQ","Main Session","Voice","106.74300"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","2020-01-06","15:30:00","1","","","104.40000","16:08:17","5000000.00000","RFQ","Main Session","Voice","104.40000"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HKK58","N/A","2020-02-13","11:30:00","1","","","100.53800","12:26:22","25000.00000","RFQ","Main Session","Voice","100.53800"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","2020-01-09","11:30:00","1","","","108.04500","12:38:02","5000000.00000","RFQ","Main Session","Voice","108.04500"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","2020-01-30","15:30:00","1","","","112.88600","16:20:35","19000.00000","RFQ","Main Session","Voice","112.88600"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","2020-02-12","11:30:00","1","","","109.32300","12:57:01","20000.00000","RFQ","Main Session","Voice","109.32300"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","2020-01-21","13:30:00","1","","","100.76300","15:22:10","100000.00000","RFQ","Main Session","Voice","100.76300"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","2020-01-22","13:30:00","1","","","100.82500","13:48:47","10000.00000","RFQ","Main Session","Voice","100.82500"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","2020-01-23","13:30:00","1","","","100.80000","13:42:34","7000.00000","RFQ","Main Session","Voice","100.80000"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","2020-01-15","13:30:00","1","","","100.80000","14:21:55","20000.00000","RFQ","Main Session","Voice","100.80000"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","2020-01-16","13:30:00","1","","","101.05000","14:16:31","10000.00000","RFQ","Main Session","Voice","101.05000"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","2020-01-16","15:30:00","1","","","101.11300","15:47:35","51000.00000","RFQ","Main Session","Voice","101.11300"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","2020-02-07","13:30:00","1","","","102.38500","14:35:50","45000.00000","RFQ","Main Session","Voice","102.38500"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","2020-01-08","15:30:00","1","","","104.62500","16:07:39","5000000.00000","RFQ","Main Session","Voice","104.62500"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","2020-01-16","11:30:00","1","","","100.87000","13:24:27","250000.00000","RFQ","Main Session","Voice","100.87000"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","2020-02-24","11:30:00","1","","","101.16400","13:28:29","25000.00000","RFQ","Main Session","Voice","101.16400"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","2020-03-05","13:30:00","1","","","101.69700","14:52:04","40000.00000","RFQ","Main Session","Voice","101.69700"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","2020-03-11","13:30:00","1","","","98.10000","14:07:20","84000.00000","RFQ","Main Session","Voice","98.10000"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","2020-03-31","13:30:00","1","","","71.10700","15:19:08","150000.00000","RFQ","Main Session","Voice","71.10700"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","2020-03-10","13:30:00","1","","","95.59100","14:01:52","235000.00000","RFQ","Main Session","Voice","95.59100"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","2020-03-11","11:30:00","1","","","93.48600","12:55:03","40000.00000","RFQ","Main Session","Voice","93.48600"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","2020-03-13","15:30:00","1","","","85.51200","16:12:37","125000.00000","RFQ","Main Session","Voice","85.51200"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","2020-03-16","11:30:00","1","","","83.35200","11:45:21","50000.00000","RFQ","Main Session","Voice","83.35200"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","2020-03-16","15:30:00","1","","","82.54300","16:54:39","70000.00000","RFQ","Main Session","Voice","82.54300"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","2020-03-17","11:30:00","1","","","80.12500","12:44:50","9000.00000","RFQ","Main Session","Voice","80.12500"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","2020-03-23","11:30:00","1","","","73.28000","13:15:39","80000.00000","RFQ","Main Session","Voice","73.28000"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","2020-03-25","15:30:00","1","","","72.25000","15:42:42","85000.00000","RFQ","Main Session","Voice","72.25000"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","2020-03-31","13:30:00","1","","","72.21800","15:18:51","20000.00000","RFQ","Main Session","Voice","72.21800"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","2020-02-28","15:30:00","1","","","102.14400","15:40:32","25000.00000","RFQ","Main Session","Voice","102.14400"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","2020-02-26","11:30:00","1","","","100.84400","13:09:15","5000000.00000","RFQ","Main Session","Voice","100.84400"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","2020-02-26","13:30:00","1","","","100.81400","13:38:15","25000.00000","RFQ","Main Session","Voice","100.81400"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","2020-03-19","15:30:00","1","","","83.75000","17:18:17","200000.00000","RFQ","Main Session","Voice","83.75000"
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","2020-01-06","11:30:00","1","","","105.70000","11:41:04","3000.00000","RFQ","Main Session","Voice","105.70000"
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","2020-01-09","13:30:00","1","","","106.32600","13:38:01","14000.00000","RFQ","Main Session","Voice","106.32600"
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","2020-01-16","11:30:00","1","","","106.45000","12:26:40","80000.00000","RFQ","Main Session","Voice","106.45000"
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","2020-02-27","11:30:00","1","","","106.06000","13:29:57","7000.00000","RFQ","Main Session","Voice","106.06000"
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","2020-01-07","11:30:00","1","","","106.51300","12:50:17","14000.00000","RFQ","Main Session","Voice","106.51300"
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","2020-01-08","15:30:00","1","","","106.77500","16:18:51","14000.00000","RFQ","Main Session","Voice","106.77500"
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","2020-02-21","15:30:00","1","","","109.25000","16:03:20","200000.00000","RFQ","Main Session","Voice","109.25000"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/07/2020","US9127962A61","N/A","2020-02-06","15:30:00","1","","","99.75889","16:44:00","100000000.00000","RFQ","Main Session","Voice","99.75889"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/07/2020","US9127962A61","N/A","2020-02-12","13:30:00","1","","","99.76885","14:12:08","45000000.00000","RFQ","Main Session","Voice","99.76885"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/07/2020","US9127962A61","N/A","2020-02-13","15:30:00","1","","","99.77251","15:55:50","8570000.00000","RFQ","Main Session","Voice","99.77251"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/30/2020","US912796RY70","N/A","2020-01-23","15:30:00","1","","","1.46960","15:58:58","2400000.00000","RFQ","Main Session","Voice","1.46960"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/27/2020","US912796SD25","N/A","2020-01-14","13:30:00","1","","","1.50860","14:52:29","2128000.00000","RFQ","Main Session","Voice","1.50860"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/27/2020","US912796SD25","N/A","2020-01-17","13:30:00","1","","","1.49290","13:38:58","2000000.00000","RFQ","Main Session","Voice","1.49290"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/27/2020","US912796SD25","N/A","2020-01-21","13:30:00","1","","","1.49440","14:24:14","5000000.00000","RFQ","Main Session","Voice","1.49440"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/26/2020","US912796SH39","N/A","2020-01-08","15:30:00","1","","","1.47000","16:21:30","7595000.00000","RFQ","Main Session","Voice","1.47000"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/26/2020","US912796SH39","N/A","2020-01-14","13:30:00","1","","","1.50700","14:06:32","24000000.00000","RFQ","Main Session","Voice","1.50700"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/26/2020","US912796SH39","N/A","2020-01-28","13:30:00","1","","","99.76838","13:53:25","2000000.00000","RFQ","Main Session","Voice","99.76838"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/26/2020","US912796SH39","N/A","2020-01-29","09:30:00","1","","","99.76542","10:17:38","1000000.00000","RFQ","Main Session","Voice","99.76542"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/23/2020","US912796SM24","N/A","2020-01-08","15:30:00","1","","","1.48290","16:00:25","1000000.00000","RFQ","Main Session","Voice","1.48290"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/23/2020","US912796SM24","N/A","2020-01-21","15:30:00","1","","","1.52540","16:26:53","10000000.00000","RFQ","Main Session","Voice","1.52540"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/23/2020","US912796SM24","N/A","2020-01-22","13:30:00","1","","","1.51630","14:51:36","5500000.00000","RFQ","Main Session","Voice","1.51630"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/23/2020","US912796SM24","N/A","2020-01-27","13:30:00","1","","","99.64477","15:29:01","13500000.00000","RFQ","Main Session","Voice","99.64477"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/23/2020","US912796SM24","N/A","2020-02-05","15:30:00","1","","","99.67427","16:09:53","2000000.00000","RFQ","Main Session","Voice","99.67427"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","2020-02-10","11:30:00","1","","","99.57778","13:22:55","500000000.00000","RFQ","Main Session","Voice","99.57778"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","2020-02-11","13:30:00","1","","","99.58647","14:50:14","3380000.00000","RFQ","Main Session","Voice","99.58647"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","2020-01-14","13:30:00","1","","","1.53150","15:05:02","5000000.00000","RFQ","Main Session","Voice","1.53150"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","2020-01-15","11:30:00","1","","","1.53100","13:24:27","10000000.00000","RFQ","Main Session","Voice","1.53100"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","2020-01-15","13:30:00","1","","","1.53170","13:58:12","3000000.00000","RFQ","Main Session","Voice","1.53170"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","2020-01-28","13:30:00","1","","","99.29813","14:43:18","258000000.00000","RFQ","Main Session","Voice","99.29813"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","2020-02-10","13:30:00","1","","","99.35085","15:04:16","251500000.00000","RFQ","Main Session","Voice","99.35085"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-01-10","13:30:00","1","","","1.47190","15:20:18","4750000.00000","RFQ","Main Session","Voice","1.47190"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-02-10","13:30:00","1","","","99.22903","13:33:42","500000000.00000","RFQ","Main Session","Voice","99.22903"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-02-13","13:30:00","1","","","99.24055","15:13:21","9407000.00000","RFQ","Main Session","Voice","99.24055"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/06/2020","US912796TE98","N/A","2020-01-06","11:30:00","1","","","1.45690","13:23:38","1000000.00000","RFQ","Main Session","Voice","1.45690"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/06/2020","US912796TE98","N/A","2020-01-29","09:30:00","1","","","99.97129","10:17:14","2070000.00000","RFQ","Main Session","Voice","99.97129"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/20/2020","US912796TG47","N/A","2020-01-29","09:30:00","1","","","99.91647","10:00:57","2600000.00000","RFQ","Main Session","Voice","99.91647"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/05/2020","US912796TH20","N/A","2020-01-06","11:30:00","1","","","1.47210","13:25:46","1000000.00000","RFQ","Main Session","Voice","1.47210"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-02-03","15:30:00","1","","","99.09663","16:21:49","50000000.00000","RFQ","Main Session","Voice","99.09663"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/12/2020","US912796TK58","N/A","2020-01-07","09:30:00","1","","","1.46580","09:44:12","5600000.00000","RFQ","Main Session","Voice","1.46580"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/12/2020","US912796TK58","N/A","2020-01-14","09:30:00","1","","","1.51850","10:57:44","5600000.00000","RFQ","Main Session","Voice","1.51850"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/12/2020","US912796TK58","N/A","2020-01-27","15:30:00","1","","","99.82203","15:47:37","200000000.00000","RFQ","Main Session","Voice","99.82203"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/12/2020","US912796TK58","N/A","2020-02-11","13:30:00","1","","","99.87806","15:28:03","5000000.00000","RFQ","Main Session","Voice","99.87806"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/12/2020","US912796TK58","N/A","2020-02-12","09:30:00","1","","","99.88091","10:32:30","3600000.00000","RFQ","Main Session","Voice","99.88091"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/19/2020","US912796TL32","N/A","2020-02-04","13:30:00","1","","","99.82336","15:05:23","1000000.00000","RFQ","Main Session","Voice","99.82336"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/02/2020","US912796TM15","N/A","2020-01-06","13:30:00","1","","","1.49070","14:27:01","2350000.00000","RFQ","Main Session","Voice","1.49070"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/02/2020","US912796TM15","N/A","2020-01-29","13:30:00","1","","","99.73356","15:01:24","11700000.00000","RFQ","Main Session","Voice","99.73356"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","2020-01-28","13:30:00","1","","","98.94302","13:45:46","1050000.00000","RFQ","Main Session","Voice","98.94302"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/09/2020","US912796TQ29","N/A","2020-01-08","11:30:00","1","","","1.49530","12:42:57","5140000.00000","RFQ","Main Session","Voice","1.49530"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/09/2020","US912796TQ29","N/A","2020-01-08","15:30:00","1","","","1.49620","15:53:54","23000000.00000","RFQ","Main Session","Voice","1.49620"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/09/2020","US912796TQ29","N/A","2020-01-09","09:30:00","1","1.49620","1494326.91000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/09/2020","US912796TQ29","N/A","2020-01-27","13:30:00","1","","","99.70186","14:47:46","5000000.00000","RFQ","Main Session","Voice","99.70186"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/09/2020","US912796TQ29","N/A","2020-01-29","13:30:00","1","","","99.72225","14:42:19","150000000.00000","RFQ","Main Session","Voice","99.72225"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/16/2020","US912796TR02","N/A","2020-01-13","15:30:00","1","","","1.52550","15:43:17","11000000.00000","RFQ","Main Session","Voice","1.52550"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/16/2020","US912796TR02","N/A","2020-01-14","13:30:00","1","","","1.52690","13:50:47","2350000.00000","RFQ","Main Session","Voice","1.52690"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/16/2020","US912796TR02","N/A","2020-01-30","09:30:00","1","","","99.67679","11:02:26","17000000.00000","RFQ","Main Session","Voice","99.67679"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/16/2020","US912796TR02","N/A","2020-01-23","13:30:00","1","","","99.66578","15:16:37","275000000.00000","RFQ","Main Session","Voice","99.66578"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/16/2020","US912796TR02","N/A","2020-01-15","09:30:00","1","","","1.52920","09:40:40","2000000.00000","RFQ","Main Session","Voice","1.52920"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/16/2020","US912796TR02","N/A","2020-01-15","15:30:00","1","","","1.53250","15:36:19","300000000.00000","RFQ","Main Session","Voice","1.53250"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/16/2020","US912796TR02","N/A","2020-01-16","11:30:00","1","","","1.52630","13:23:28","9400000.00000","RFQ","Main Session","Voice","1.52630"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/16/2020","US912796TR02","N/A","2020-01-17","09:30:00","1","","","1.51020","10:30:02","12000000.00000","RFQ","Main Session","Voice","1.51020"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/30","US912796TS84","N/A","2020-02-05","13:30:00","1","","","99.64875","13:39:24","6000000.00000","RFQ","Main Session","Voice","99.64875"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/30/2020","US912796TS84","N/A","2020-01-08","13:30:00","1","","","1.47500","13:46:05","11500000.00000","RFQ","Main Session","Voice","1.47500"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/30/2020","US912796TS84","N/A","2020-01-21","15:30:00","1","","","1.51400","15:44:46","14920000.00000","RFQ","Main Session","Voice","1.51400"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/30/2020","US912796TS84","N/A","2020-01-28","15:30:00","1","","","99.61120","16:43:21","1560000.00000","RFQ","Main Session","Voice","99.61120"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/30/2020","US912796TS84","N/A","2020-01-30","15:30:00","1","","","99.61840","15:41:58","1100000.00000","RFQ","Main Session","Voice","99.61840"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/30/2020","US912796TS84","N/A","2020-02-03","11:30:00","1","","","99.64417","13:28:52","500000000.00000","RFQ","Main Session","Voice","99.64417"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/30/2020","US912796TS84","N/A","2020-02-03","13:30:00","1","","","99.64417","14:33:00","500000000.00000","RFQ","Main Session","Voice","99.64417"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/30/2020","US912796TS84","N/A","2020-02-10","13:30:00","1","","","99.66480","13:54:49","275000000.00000","RFQ","Main Session","Voice","99.66480"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/07/2020","US912796TT67","N/A","2020-01-28","13:30:00","1","","","99.58963","13:44:31","150000000.00000","RFQ","Main Session","Voice","99.58963"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/07/2020","US912796TT67","N/A","2020-02-03","11:30:00","1","","","99.61325","13:29:11","500000000.00000","RFQ","Main Session","Voice","99.61325"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/07/2020","US912796TT67","N/A","2020-02-03","13:30:00","1","","","99.61325","14:32:49","500500000.00000","RFQ","Main Session","Voice","99.61325"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/07/2020","US912796TT67","N/A","2020-02-04","13:30:00","1","","","99.61047","14:42:06","8700000.00000","RFQ","Main Session","Voice","99.61047"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/07/2020","US912796TT67","N/A","2020-02-05","09:30:00","1","","","99.61173","10:14:43","1500000.00000","RFQ","Main Session","Voice","99.61173"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/07/2020","US912796TT67","N/A","2020-02-05","11:30:00","1","","","99.61568","12:55:03","1000000.00000","RFQ","Main Session","Voice","99.61568"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/07/2020","US912796TT67","N/A","2020-02-05","13:30:00","1","","","99.61297","15:03:20","19000000.00000","RFQ","Main Session","Voice","99.61297"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/07/2020","US912796TT67","N/A","2020-02-07","13:30:00","1","","","99.63025","14:28:35","2340000.00000","RFQ","Main Session","Voice","99.63025"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/07/2020","US912796TT67","N/A","2020-02-12","11:30:00","1","","","99.64239","13:07:16","7800000.00000","RFQ","Main Session","Voice","99.64239"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-01-06","13:30:00","1","","","1.46100","14:44:12","5000000.00000","RFQ","Main Session","Voice","1.46100"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/14/2020","US912796TV14","N/A","2020-02-06","13:30:00","1","","","99.59007","13:50:26","1708000.00000","RFQ","Main Session","Voice","99.59007"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/14/2020","US912796TV14","N/A","2020-02-13","13:30:00","1","","","99.61468","15:22:25","6535000.00000","RFQ","Main Session","Voice","99.61468"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/28/2020","US912796TW96","N/A","2020-01-22","11:30:00","1","","","1.50400","13:27:37","4000000.00000","RFQ","Main Session","Voice","1.50400"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/28/2020","US912796TW96","N/A","2020-01-29","13:30:00","1","","","99.49584","14:29:56","10000000.00000","RFQ","Main Session","Voice","99.49584"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/28/2020","US912796TW96","N/A","2020-02-05","13:30:00","1","","","99.53022","13:55:20","100000000.00000","RFQ","Main Session","Voice","99.53022"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","2020-01-06","11:30:00","1","","","1.49250","12:59:36","1500000.00000","RFQ","Main Session","Voice","1.49250"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","2020-01-29","13:30:00","1","","","98.61400","14:32:27","50000000.00000","RFQ","Main Session","Voice","98.61400"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/11/2020","US912796TZ28","N/A","2020-01-08","13:30:00","1","","","1.47570","14:04:37","3500000.00000","RFQ","Main Session","Voice","1.47570"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/25/2020","US912796UA57","N/A","2020-02-05","13:30:00","1","","","99.41278","13:57:22","100000000.00000","RFQ","Main Session","Voice","99.41278"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/02/2020","US912796UB31","N/A","2020-01-16","13:30:00","1","","","1.51790","13:39:54","2015000.00000","RFQ","Main Session","Voice","1.51790"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/02/2020","US912796UB31","N/A","2020-02-11","13:30:00","1","","","99.41286","15:04:14","7275000.00000","RFQ","Main Session","Voice","99.41286"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/28/2021","US912796UC14","N/A","2020-01-31","13:30:00","1","","","98.57880","15:29:20","7000000.00000","RFQ","Main Session","Voice","98.57880"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/28/2021","US912796UC14","N/A","2020-02-05","13:30:00","1","","","98.56565","15:12:16","1000000.00000","RFQ","Main Session","Voice","98.56565"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/21/2020","US912796WP09","N/A","2020-01-06","13:30:00","1","","","1.48560","13:44:42","4301800.00000","RFQ","Main Session","Voice","1.48560"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/11/2020","US912796WS48","N/A","2020-01-02","13:30:00","1","","","1.48560","15:05:47","8500000.00000","RFQ","Main Session","Voice","1.48560"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/11/2020","US912796WS48","N/A","2020-01-08","13:30:00","1","","","1.48930","15:23:50","1000000.00000","RFQ","Main Session","Voice","1.48930"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/11/2020","US912796WS48","N/A","2020-01-23","13:30:00","1","","","1.47220","14:42:23","2360000.00000","RFQ","Main Session","Voice","1.47220"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/25/2020","US912796WU93","N/A","2020-02-10","13:30:00","1","","","99.94129","14:16:07","7900000.00000","RFQ","Main Session","Voice","99.94129"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/25/2020","US912796WU93","N/A","2020-02-11","13:30:00","1","","","99.94541","15:08:51","17700000.00000","RFQ","Main Session","Voice","99.94541"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/03/2020","US912796WV76","N/A","2020-01-06","13:30:00","1","","","1.51290","14:36:49","1500000.00000","RFQ","Main Session","Voice","1.51290"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/03/2020","US912796WV76","N/A","2020-01-31","11:30:00","1","","","99.87828","11:39:23","1200000.00000","RFQ","Main Session","Voice","99.87828"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/03/2020","US912796WV76","N/A","2020-02-06","13:30:00","1","","","99.89462","14:23:12","13000000.00000","RFQ","Main Session","Voice","99.89462"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/09/2020","US912796WW59","N/A","2020-01-07","11:30:00","1","","","1.51000","13:17:42","300000000.00000","RFQ","Main Session","Voice","1.51000"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/09/2020","US912796WW59","N/A","2020-01-09","13:30:00","1","","","1.50640","14:10:01","1500000.00000","RFQ","Main Session","Voice","1.50640"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/09/2020","US912796WW59","N/A","2020-02-13","15:30:00","1","","","99.38558","16:23:54","24500000.00000","RFQ","Main Session","Voice","99.38558"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/23/2020","US912796WX33","N/A","2020-01-29","13:30:00","1","","","99.26228","14:20:14","8800000.00000","RFQ","Main Session","Voice","99.26228"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/23/2020","US912796WX33","N/A","2020-02-10","13:30:00","1","","","99.32134","15:05:36","101900000.00000","RFQ","Main Session","Voice","99.32134"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/23/2020","US912796WX33","N/A","2020-02-11","11:30:00","1","","","99.32253","12:55:28","3000000.00000","RFQ","Main Session","Voice","99.32253"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/30/2020","US912796WY16","N/A","2020-01-29","15:30:00","1","","","99.22903","16:44:02","150000000.00000","RFQ","Main Session","Voice","99.22903"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/30/2020","US912796WY16","N/A","2020-02-07","15:30:00","1","","","99.28161","16:02:28","10000000.00000","RFQ","Main Session","Voice","99.28161"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/06/2020","US912796WZ80","N/A","2020-02-12","11:30:00","1","","","99.26427","13:01:06","25500000.00000","RFQ","Main Session","Voice","99.26427"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/10/2020","US912796XA21","N/A","2020-02-12","15:30:00","1","","","99.88939","16:35:25","30000000.00000","RFQ","Main Session","Voice","99.88939"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/10/2020","US912796XA21","N/A","2020-02-13","13:30:00","1","","","99.88943","14:32:53","1000000.00000","RFQ","Main Session","Voice","99.88943"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/10/2020","US912796XA21","N/A","2020-02-13","15:30:00","1","","","99.89362","15:37:48","4398000.00000","RFQ","Main Session","Voice","99.89362"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/24/2020","US912796XC86","N/A","2020-01-27","13:30:00","1","","","99.76645","14:08:31","1000000.00000","RFQ","Main Session","Voice","99.76645"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/31/2020","US912796XD69","N/A","2020-02-03","13:30:00","1","","","99.76102","15:22:41","10500000.00000","RFQ","Main Session","Voice","99.76102"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/31/2020","US912796XD69","N/A","2020-02-13","11:30:00","1","","","99.80306","12:37:17","18000000.00000","RFQ","Main Session","Voice","99.80306"
"BWS7DNS2Z4NPKPNYKL75","UST 3.5 2/15/2039","US912810QA97","N/A","2020-01-29","13:30:00","1","","","125.77734","13:55:20","4800000.00000","RFQ","Main Session","Voice","125.77734"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","2020-02-04","15:30:00","1","","","117.61719","16:21:20","20000000.00000","RFQ","Main Session","Voice","117.61719"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","2020-02-07","13:30:00","1","","","117.51563","15:06:00","51600000.00000","RFQ","Main Session","Voice","117.51563"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 08/15/2048","US912810SD19","N/A","2020-01-14","13:30:00","1","","","115.23438","15:06:30","50000000.00000","RFQ","Main Session","Voice","115.23438"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 02/15/2049","US912810SF66","N/A","2020-02-04","11:30:00","1","","","120.78906","12:29:39","655000.00000","RFQ","Main Session","Voice","120.78906"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","2020-01-22","13:30:00","1","","","115.50000","13:49:22","88150000.00000","RFQ","Main Session","Voice","115.50000"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","2020-01-23","13:30:00","1","","","115.78125","14:23:03","41242800.00000","RFQ","Main Session","Voice","115.78125"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","2020-01-31","13:30:00","1","","","119.70313","13:48:40","30000000.00000","RFQ","Main Session","Voice","119.70313"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2049","US912810SH23","N/A","2020-01-15","13:30:00","1","","","113.79688","14:16:54","43000000.00000","RFQ","Main Session","Voice","113.79688"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2049","US912810SH23","N/A","2020-02-05","11:30:00","1","","","116.68750","12:49:28","12500000.00000","RFQ","Main Session","Voice","116.68750"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 08/15/2049","US912810SJ88","N/A","2020-01-02","13:30:00","1","","","97.90625","14:16:39","3050000.00000","RFQ","Main Session","Voice","97.90625"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 08/15/2049","US912810SJ88","N/A","2020-01-08","15:30:00","1","","","99.15625","16:02:30","1864000.00000","RFQ","Main Session","Voice","99.15625"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 08/15/2049","US912810SJ88","N/A","2020-01-15","15:30:00","1","","","99.89063","17:36:58","1937000.00000","RFQ","Main Session","Voice","99.89063"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 08/15/2049","US912810SJ88","N/A","2020-01-16","13:30:00","1","","","99.87500","15:01:49","10470000.00000","RFQ","Main Session","Voice","99.87500"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 08/15/2049","US912810SJ88","N/A","2020-01-30","15:30:00","1","","","104.92188","17:13:45","11322000.00000","RFQ","Main Session","Voice","104.92188"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 08/15/2049","US912810SJ88","N/A","2020-02-12","09:30:00","1","","","103.84375","10:46:00","5800000.00000","RFQ","Main Session","Voice","103.84375"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","2020-01-31","13:30:00","1","","","104.79688","14:18:29","22000000.00000","RFQ","Main Session","Voice","104.79688"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 02/28/2023","US9128284A52","N/A","2020-02-06","09:30:00","1","","","103.57422","11:20:11","1400000.00000","RFQ","Main Session","Voice","103.57422"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","2020-01-30","13:30:00","1","","","102.00000","14:31:03","3000000.00000","RFQ","Main Session","Voice","102.00000"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","2020-02-10","13:30:00","1","","","102.15234","15:21:52","1200000.00000","RFQ","Main Session","Voice","102.15234"
"BWS7DNS2Z4NPKPNYKL75","UST FLT 04/30/2020","US9128284K35","N/A","2020-01-22","13:30:00","1","","","99.99328","15:21:36","2000000.00000","RFQ","Main Session","Voice","99.99328"
"BWS7DNS2Z4NPKPNYKL75","UST FLT 04/30/2020","US9128284K35","N/A","2020-02-13","09:30:00","1","","","100.00386","09:51:10","15000000.00000","RFQ","Main Session","Voice","100.00386"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 06/15/2021","US9128284T44","N/A","2020-01-07","11:30:00","1","","","101.49219","12:29:01","1000000.00000","RFQ","Main Session","Voice","101.49219"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 06/15/2021","US9128284T44","N/A","2020-01-30","15:30:00","1","","","101.55859","15:39:00","1300000.00000","RFQ","Main Session","Voice","101.55859"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 09/30/2020","US9128285B27","N/A","2020-01-14","15:30:00","1","","","100.79297","16:27:37","1000000.00000","RFQ","Main Session","Voice","100.79297"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 11/15/2021","US9128285L09","N/A","2020-01-16","15:30:00","1","","","102.30078","17:59:30","100000000.00000","RFQ","Main Session","Voice","102.30078"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 11/15/2021","US9128285L09","N/A","2020-01-23","09:30:00","1","","","102.39063","11:08:35","100000000.00000","RFQ","Main Session","Voice","102.39063"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 12/31/2020","US9128285S51","N/A","2020-01-03","11:30:00","1","","","100.86719","12:24:21","2000000.00000","RFQ","Main Session","Voice","100.86719"
"BWS7DNS2Z4NPKPNYKL75","UST 2.50 01/15/2022","US9128285V80","N/A","2020-02-03","13:30:00","1","","","102.16797","14:14:17","15000000.00000","RFQ","Main Session","Voice","102.16797"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","2020-01-22","13:30:00","1","","","107.18750","13:55:28","81431800.00000","RFQ","Main Session","Voice","107.18750"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","2020-01-31","13:30:00","1","","","108.66797","14:14:13","134400000.00000","RFQ","Main Session","Voice","108.66797"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 06/30/2021","US9128287A26","N/A","2020-01-13","09:30:00","1","","","100.02734","10:20:15","50000000.00000","RFQ","Main Session","Voice","100.02734"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","2020-01-13","13:30:00","1","","","101.70313","14:03:50","5000000.00000","RFQ","Main Session","Voice","101.70313"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","2020-01-13","15:30:00","1","","","101.64844","16:07:53","16000000.00000","RFQ","Main Session","Voice","101.64844"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","2020-01-17","11:30:00","1","","","101.76563","13:27:46","26100000.00000","RFQ","Main Session","Voice","101.76563"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","2020-01-30","13:30:00","1","","","103.34375","14:30:06","5400000.00000","RFQ","Main Session","Voice","103.34375"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","2020-01-30","15:30:00","1","","","103.42289","16:26:12","75000000.00000","RFQ","Main Session","Voice","103.42289"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","2020-01-31","13:30:00","1","","","103.58984","14:15:30","92733100.00000","RFQ","Main Session","Voice","103.58984"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","2020-02-06","09:30:00","1","","","102.93750","10:23:45","10000000.00000","RFQ","Main Session","Voice","102.93750"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 01/31/2021","US912828B584","N/A","2020-01-28","15:30:00","1","","","100.55859","17:17:48","100000000.00000","RFQ","Main Session","Voice","100.55859"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 01/15/2025","US912828H458","N/A","2020-01-30","13:30:00","1","","","101.87109","14:31:03","2700000.00000","RFQ","Main Session","Voice","101.87109"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 01/15/2025","US912828H458","N/A","2020-02-07","13:30:00","1","","","101.88281","14:24:51","50000000.00000","RFQ","Main Session","Voice","101.88281"
"BWS7DNS2Z4NPKPNYKL75","UST 1.500  01/31/2022","US912828H862","N/A","2020-01-28","09:30:00","1","","","100.15234","10:14:43","6000000.00000","RFQ","Main Session","Voice","100.15234"
"BWS7DNS2Z4NPKPNYKL75","UST 1.500  01/31/2022","US912828H862","N/A","2020-01-28","13:30:00","1","","","100.08594","15:25:19","2800000.00000","RFQ","Main Session","Voice","100.08594"
"BWS7DNS2Z4NPKPNYKL75","UST 1.500  01/31/2022","US912828H862","N/A","2020-01-31","11:30:00","1","","","100.19531","11:35:50","20000000.00000","RFQ","Main Session","Voice","100.19531"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2025","US912828J272","N/A","2020-02-07","13:30:00","1","","","102.73672","14:26:53","55700000.00000","RFQ","Main Session","Voice","102.73672"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 03/31/2022","US912828J769","N/A","2020-01-09","11:30:00","1","","","100.38281","12:53:25","150000000.00000","RFQ","Main Session","Voice","100.38281"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 11/30/2020","US912828M987","N/A","2020-01-16","15:30:00","1","","","100.00781","16:56:59","200000000.00000","RFQ","Main Session","Voice","100.00781"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 01/15/2026","US912828N712","N/A","2020-02-07","13:30:00","1","","","104.35156","14:25:35","41400000.00000","RFQ","Main Session","Voice","104.35156"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2021","US912828N894","N/A","2020-01-28","15:30:00","1","","","99.82422","17:26:56","100000000.00000","RFQ","Main Session","Voice","99.82422"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 02/15/2026","US912828P469","N/A","2020-02-07","13:30:00","1","","","100.81680","14:28:13","47700000.00000","RFQ","Main Session","Voice","100.81680"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 11/15/2020","US912828PC88","N/A","2020-01-15","13:30:00","1","","","100.83203","15:07:56","2000000.00000","RFQ","Main Session","Voice","100.83203"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","2020-01-23","09:30:00","1","","","100.89453","10:00:44","1000000.00000","RFQ","Main Session","Voice","100.89453"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","2020-01-28","13:30:00","1","","","100.75753","14:25:33","4800000.00000","RFQ","Main Session","Voice","100.75753"
"BWS7DNS2Z4NPKPNYKL75","UST 3.625 2/15/2021","US912828PX26","N/A","2020-01-23","13:30:00","1","","","102.16016","14:28:01","7500000.00000","RFQ","Main Session","Voice","102.16016"
"BWS7DNS2Z4NPKPNYKL75","UST 3.625 2/15/2021","US912828PX26","N/A","2020-02-05","11:30:00","1","","","102.12500","12:48:37","10000000.00000","RFQ","Main Session","Voice","102.12500"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","2020-01-29","13:30:00","1","","","101.03125","14:17:00","100000000.00000","RFQ","Main Session","Voice","101.03125"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","2020-02-05","13:30:00","1","","","100.94141","15:04:30","1540000.00000","RFQ","Main Session","Voice","100.94141"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-01-30","13:30:00","1","","","101.89453","14:30:41","12000000.00000","RFQ","Main Session","Voice","101.89453"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","2020-02-04","15:30:00","1","","","100.06641","16:44:02","6500000.00000","RFQ","Main Session","Voice","100.06641"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 02/15/2027","US912828V988","N/A","2020-01-07","15:30:00","1","","","103.48438","15:39:03","1300000.00000","RFQ","Main Session","Voice","103.48438"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 03/31/2024","US912828W713","N/A","2020-01-08","13:30:00","1","","","102.06250","13:43:45","17000000.00000","RFQ","Main Session","Voice","102.06250"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 06/30/2022","US912828XG01","N/A","2020-01-07","11:30:00","1","","","101.43359","12:30:05","1000000.00000","RFQ","Main Session","Voice","101.43359"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 07/31/2022","US912828XQ82","N/A","2020-01-21","09:30:00","1","","","101.13672","10:32:15","3000000.00000","RFQ","Main Session","Voice","101.13672"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","2020-01-31","13:30:00","1","","","107.53125","14:16:49","52910600.00000","RFQ","Main Session","Voice","107.53125"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 08/15/2029","US912828YB05","N/A","2020-01-17","11:30:00","1","","","98.30964","13:28:54","28910000.00000","RFQ","Main Session","Voice","98.30964"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 08/15/2029","US912828YB05","N/A","2020-01-30","15:30:00","1","","","100.60048","16:28:20","82000000.00000","RFQ","Main Session","Voice","100.60048"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/31/2021","US912828YC87","N/A","2020-01-29","15:30:00","1","","","100.02344","16:03:24","1500000.00000","RFQ","Main Session","Voice","100.02344"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 08/31/2024","US912828YE44","N/A","2020-02-12","09:30:00","1","","","99.25391","10:40:04","5000000.00000","RFQ","Main Session","Voice","99.25391"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 09/15/2022","US912828YF19","N/A","2020-01-13","13:30:00","1","","","99.78906","13:48:45","200000000.00000","RFQ","Main Session","Voice","99.78906"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 09/30/2021","US912828YJ31","N/A","2020-01-13","09:30:00","1","","","99.82813","10:12:36","50000000.00000","RFQ","Main Session","Voice","99.82813"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 09/30/2021","US912828YJ31","N/A","2020-02-12","13:30:00","1","","","100.01172","15:07:08","1000000.00000","RFQ","Main Session","Voice","100.01172"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-01-15","09:30:00","1","","","99.45313","09:56:01","5000000.00000","RFQ","Main Session","Voice","99.45313"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-01-15","15:30:00","1","","","99.62500","16:57:13","1010000.00000","RFQ","Main Session","Voice","99.62500"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-01-16","15:30:00","1","","","99.50000","15:54:27","30000000.00000","RFQ","Main Session","Voice","99.50000"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-01-22","09:30:00","1","","","99.68750","09:54:16","9300000.00000","RFQ","Main Session","Voice","99.68750"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-01-22","13:30:00","1","","","99.75000","13:48:13","980000.00000","RFQ","Main Session","Voice","99.75000"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-01-23","13:30:00","1","","","100.10938","13:45:17","960000.00000","RFQ","Main Session","Voice","100.10938"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-01-29","13:30:00","1","","","101.06250","14:36:11","4485000.00000","RFQ","Main Session","Voice","101.06250"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-01-30","13:30:00","1","","","101.65625","14:28:31","6725000.00000","RFQ","Main Session","Voice","101.65625"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-01-31","13:30:00","1","","","101.81250","14:11:02","289225000.00000","RFQ","Main Session","Voice","101.81250"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-02-03","15:30:00","1","101.60938","280496694.71000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-02-04","15:30:00","1","101.40625","8692759.20250","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-02-05","13:30:00","1","","","100.85938","13:58:26","3840000.00000","RFQ","Main Session","Voice","100.85938"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-02-06","09:30:00","1","","","100.91797","09:43:36","4540000.00000","RFQ","Main Session","Voice","100.91797"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-02-06","15:30:00","1","","","100.93750","17:19:15","166700000.00000","RFQ","Main Session","Voice","100.93750"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-02-11","11:30:00","1","","","101.50391","11:33:28","1960000.00000","RFQ","Main Session","Voice","101.50391"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 11/30/2021","US912828YT13","N/A","2020-01-02","15:30:00","1","","","99.89844","15:34:54","2000000.00000","RFQ","Main Session","Voice","99.89844"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 12/15/2022","US912828YW42","N/A","2020-01-03","11:30:00","1","","","100.20313","11:51:52","59400000.00000","RFQ","Main Session","Voice","100.20313"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2026","US912828YX25","N/A","2020-01-07","15:30:00","1","","","100.16406","17:43:42","1820000.00000","RFQ","Main Session","Voice","100.16406"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2026","US912828YX25","N/A","2020-01-29","13:30:00","1","","","101.41406","13:44:11","4858000.00000","RFQ","Main Session","Voice","101.41406"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2024","US912828YY08","N/A","2020-01-07","15:30:00","1","","","100.67188","15:34:50","5000000.00000","RFQ","Main Session","Voice","100.67188"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 12/31/2021","US912828YZ72","N/A","2020-01-09","13:30:00","1","","","100.05469","14:08:32","1500000.00000","RFQ","Main Session","Voice","100.05469"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 12/31/2021","US912828YZ72","N/A","2020-01-24","15:30:00","1","","","100.23828","16:44:38","3000000.00000","RFQ","Main Session","Voice","100.23828"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2020-01-27","09:30:00","1","","","101.57422","10:54:00","26000000.00000","RFQ","Main Session","Voice","101.57422"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2020-02-06","15:30:00","1","","","101.39453","17:19:19","149950000.00000","RFQ","Main Session","Voice","101.39453"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2020-02-14","11:30:00","1","","","102.01563","13:22:33","5000000.00000","RFQ","Main Session","Voice","102.01563"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2025","US912828Z526","N/A","2020-01-30","11:30:00","1","","","99.93750","12:33:17","10000000.00000","RFQ","Main Session","Voice","99.93750"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2025","US912828Z526","N/A","2020-02-05","09:30:00","1","","","99.67188","09:33:37","1960000.00000","RFQ","Main Session","Voice","99.67188"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2025","US912828Z526","N/A","2020-02-05","13:30:00","1","","","99.54688","13:56:14","2940000.00000","RFQ","Main Session","Voice","99.54688"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2025","US912828Z526","N/A","2020-02-06","13:30:00","1","","","99.51563","15:05:16","10000000.00000","RFQ","Main Session","Voice","99.51563"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2025","US912828Z526","N/A","2020-02-11","11:30:00","1","","","99.84766","11:37:58","1980000.00000","RFQ","Main Session","Voice","99.84766"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2025","US912828Z526","N/A","2020-02-13","15:30:00","1","","","99.71094","16:33:00","150000000.00000","RFQ","Main Session","Voice","99.71094"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2022","US912828Z609","N/A","2020-02-05","13:30:00","1","","","99.87500","14:11:15","3000000.00000","RFQ","Main Session","Voice","99.87500"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2022","US912828Z609","N/A","2020-02-10","15:30:00","1","99.97656","1500271.72000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 01/31/2027","US912828Z781","N/A","2020-02-06","09:30:00","1","","","99.62109","11:19:48","2000000.00000","RFQ","Main Session","Voice","99.62109"
"BWS7DNS2Z4NPKPNYKL75","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","2020-01-07","11:30:00","1","","","101.18800","12:56:11","20000.00000","RFQ","Main Session","Voice","101.18800"
"BWS7DNS2Z4NPKPNYKL75","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","2020-01-14","13:30:00","1","","","101.21000","13:34:46","40000.00000","RFQ","Main Session","Voice","101.21000"
"BWS7DNS2Z4NPKPNYKL75","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","2020-01-21","15:30:00","1","","","100.81300","15:47:40","20000.00000","RFQ","Main Session","Voice","100.81300"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","2020-01-29","13:30:00","1","","","100.49000","15:05:25","500000.00000","RFQ","Main Session","Voice","100.49000"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","2020-01-30","11:30:00","1","","","102.08000","12:57:14","300000.00000","RFQ","Main Session","Voice","102.08000"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","2020-01-09","13:30:00","1","","","101.95100","14:07:53","120000.00000","RFQ","Main Session","Voice","101.95100"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","2020-01-13","11:30:00","1","","","103.07400","13:08:58","20000.00000","RFQ","Main Session","Voice","103.07400"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","2020-02-05","11:30:00","1","","","106.79800","13:03:34","12000.00000","RFQ","Main Session","Voice","106.79800"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","2020-01-09","13:30:00","1","","","104.62000","13:37:00","11000000.00000","RFQ","Main Session","Voice","104.62000"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","2020-01-09","11:30:00","1","","","104.75900","12:39:29","10000000.00000","RFQ","Main Session","Voice","104.75900"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","2020-02-05","11:30:00","1","","","104.29200","13:27:53","10000.00000","RFQ","Main Session","Voice","104.29200"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.9 05/01/2045","US94974BGK08","N/A","2020-02-12","09:30:00","1","","","117.13600","09:50:14","200000.00000","RFQ","Main Session","Voice","117.13600"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 2.6 01/15/2021","US94988J5N37","N/A","2020-01-23","13:30:00","1","","","100.80800","13:34:05","67000000.00000","RFQ","Main Session","Voice","100.80800"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA FLT 10/22/2021","US94988J5U79","N/A","2020-01-17","09:30:00","1","","","100.55900","09:38:52","12000000.00000","RFQ","Main Session","Voice","100.55900"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","2020-01-16","11:30:00","1","","","101.55000","13:16:54","770000.00000","RFQ","Main Session","Voice","101.55000"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.572 02/11/2031","US95000U2J10","N/A","2020-02-05","13:30:00","1","","","99.54500","13:57:48","4000000.00000","RFQ","Main Session","Voice","99.54500"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.164 02/11/2026","US95000U2K82","N/A","2020-02-05","13:30:00","1","","","99.85400","13:55:06","3000000.00000","RFQ","Main Session","Voice","99.85400"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","2020-02-05","09:30:00","1","","","99.93200","09:33:15","2000000.00000","RFQ","Main Session","Voice","99.93200"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","2020-02-05","13:30:00","1","","","99.94300","14:02:44","16000000.00000","RFQ","Main Session","Voice","99.94300"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","2020-02-24","11:30:00","1","","","107.80700","11:58:10","1500000.00000","RFQ","Main Session","Voice","107.80700"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","2020-01-07","09:30:00","1","","","102.30000","10:33:42","750000.00000","RFQ","Main Session","Voice","102.30000"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","2020-01-30","13:30:00","1","","","102.37900","13:43:18","8500000.00000","RFQ","Main Session","Voice","102.37900"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","2020-02-12","11:30:00","1","","","102.25000","12:17:27","325000.00000","RFQ","Main Session","Voice","102.25000"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.5 09/12/2022","XS1288903278","N/A","2020-01-28","13:30:00","1","104.03000","6798978.69000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 1.625 09/14/2022","XS1290850707","N/A","2020-03-24","13:30:00","1","","","97.50000","13:52:23","500000.00000","RFQ","Main Session","Voice","97.50000"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","2020-01-16","09:30:00","1","","","100.76600","09:50:43","600000.00000","RFQ","Main Session","Voice","100.76600"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","2020-02-06","15:30:00","1","","","100.56300","16:30:15","4558000.00000","RFQ","Main Session","Voice","100.56300"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","2020-03-31","13:30:00","1","","","93.25000","15:06:04","50000.00000","RFQ","Main Session","Voice","93.25000"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 8.20 01/24/2030","XS2107383122","N/A","2020-01-16","09:30:00","1","","","100.00000","09:34:00","200000000.00000","RFQ","Main Session","Voice","100.00000"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 0.625 08/14/2030","XS2118204200","N/A","2020-02-13","09:30:00","1","","","99.55000","10:12:32","2400000.00000","RFQ","Main Session","Voice","99.55000"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 03/31/2029","XS2148370211","N/A","2020-03-24","15:30:00","1","","","101.42600","15:59:04","500000.00000","RFQ","Main Session","Voice","101.42600"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 03/31/2029","XS2148370211","N/A","2020-03-25","09:30:00","1","","","102.82800","09:36:53","1000000.00000","RFQ","Main Session","Voice","102.82800"