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 3.6 02/17/2023","US00206RCS94","N/A","2020-04-01","102.58100","102.58100","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2020-05-21","109.00400","109.00400","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2020-06-17","110.92300","110.92300","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","2020-04-01","100.18034","100.17637","100.19600","100.17100"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2020-04-07","103.55950","103.53660","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","2020-06-29","102.51700","102.59878","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","2020-04-06","66.98850","66.75709","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","2020-06-22","105.91450","105.91522","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","2020-06-10","107.64950","107.68120","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/25/2021","US9127962F58","N/A","2020-06-01","99.85619","99.85499","99.86030","99.84797"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/25/2021","US9127962F58","N/A","2020-06-10","99.85690","99.85656","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","2020-06-15","99.95693","99.95578","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","2020-06-16","99.95759","99.95752","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","2020-06-17","99.96101","99.96064","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","2020-06-18","99.96252","99.96167","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-05-20","99.95658","99.95712","99.95748","99.95541"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-06-05","99.94978","99.94978","99.94978","99.94978"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-06-17","99.95491","99.95494","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-06-22","99.95909","99.96049","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/01/2020","US9127962J70","N/A","2020-06-18","99.95229","99.95492","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/02/2020","US9127962P31","N/A","2020-05-28","99.99979","99.99978","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/22/2021","US9127962Q14","N/A","2020-05-20","99.86369","99.86439","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/15/2020","US9127962R96","N/A","2020-06-15","99.94038","99.94132","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/22/2020","US9127962S79","N/A","2020-05-26","99.94732","99.94455","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/22/2020","US9127962S79","N/A","2020-06-15","99.93576","99.93573","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/20/2021","US9127962Y48","N/A","2020-06-01","99.83853","99.84351","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/20/2021","US9127962Y48","N/A","2020-06-03","99.83939","99.83988","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/20/2021","US9127962Y48","N/A","2020-06-16","99.84007","99.84018","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/20/2021","US9127962Y48","N/A","2020-06-18","99.85111","99.85111","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/27/2020","US9127963B36","N/A","2020-06-01","99.92601","99.92708","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/14/2020","US9127963D91","N/A","2020-06-16","99.99028","99.99015","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/10/2020","US9127963J61","N/A","2020-06-18","99.92581","99.92564","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/18/2020","US912796SV23","N/A","2020-06-01","99.99482","99.99525","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","2020-05-29","99.98483","99.98483","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","2020-06-02","99.98389","99.98389","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-05-15","99.97364","99.97386","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-06-09","99.97592","99.97736","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-06-12","99.96096","99.96026","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-06-23","99.97000","99.97039","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-06-30","99.97413","99.97407","99.97440","99.97341"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","2020-05-20","99.94937","99.94944","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","2020-06-15","99.94471","99.94428","99.94550","99.94395"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-06-03","99.91642","99.91656","99.91658","99.91608"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-06-26","99.93186","99.93165","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-06-30","99.93542","99.93553","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/04/2020","US912796TX79","N/A","2020-05-29","99.99927","99.99927","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","2020-06-12","99.90100","99.90100","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","2020-06-24","99.90734","99.90734","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/11/2020","US912796TZ28","N/A","2020-06-04","99.99821","99.99821","99.99821","99.99821"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/25/2020","US912796UA57","N/A","2020-06-15","99.99773","99.99764","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/02/2020","US912796UB31","N/A","2020-05-20","99.98849","99.98849","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/28/2021","US912796UC14","N/A","2020-06-04","99.88414","99.88566","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/23/2020","US912796WX33","N/A","2020-06-10","99.98139","99.98114","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/23/2020","US912796WX33","N/A","2020-06-15","99.98537","99.98540","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/23/2020","US912796WX33","N/A","2020-06-30","99.99398","99.99387","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/30/2020","US912796WY16","N/A","2020-06-17","99.98417","99.98355","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/06/2020","US912796WZ80","N/A","2020-06-18","99.98029","99.98029","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/25/2021","US912796XE43","N/A","2020-06-15","99.87364","99.87343","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/27/2020","US912796XG90","N/A","2020-05-26","99.96665","99.96669","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/03/2020","US912796XH73","N/A","2020-06-03","99.96226","99.96151","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/03/2020","US912796XH73","N/A","2020-06-04","99.96407","99.96428","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/03/2020","US912796XH73","N/A","2020-06-30","99.97723","99.97750","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","2020-05-26","144.11914","144.07688","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/15/2042","US912810QY73","N/A","2020-06-15","127.70053","127.74554","127.75781","127.67188"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2026","US9128282A70","N/A","2020-06-05","105.47461","105.37415","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 11/15/2028","US9128285M81","N/A","2020-06-23","120.45313","120.45313","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 8/15/2021","US912828RC60","N/A","2020-06-03","102.30469","102.30469","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2020-06-05","102.89649","103.03040","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2020-06-24","104.27360","104.26389","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-06-09","108.75000","108.69086","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-06-16","109.54297","109.54297","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2026","US912828YX25","N/A","2020-06-16","107.89844","107.89844","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-06-25","107.95118","107.96093","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","2020-05-28","103.16211","103.12661","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 05/15/2023","US912828ZP81","N/A","2020-05-27","99.69922","99.69602","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","2020-05-19","99.10547","99.09856","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","2020-05-27","99.14649","99.12877","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","2020-06-05","97.93750","97.93750","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","2020-06-08","97.28516","97.33815","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","2020-06-09","98.15059","98.15038","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","2020-06-30","99.94532","99.94213","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 06/30/2022","US912828ZX16","N/A","2020-06-29","99.92579","99.92566","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 05/04/2023","XS1602557495","N/A","2020-04-16","98.50000","98.50000","N/A","N/A"