Entity,Trade Date,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Number of orders or request for quotes received,Number of transactions executed,Total value of transactions executed,Number of orders or request for quotes received cancelled or withdrawn,Number of orders or request for quotes received modified,Median transaction size,Median size of all orders or requests for quote,Number of designated market makers
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","AT&T CORP 6.5 03/15/2029","US001957AW94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","AT&T CORP 6.5 03/15/2029","US001957AW94","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","AT&T CORP 6.5 03/15/2029","US001957AW94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","AT&T CORP 6.5 03/15/2029","US001957AW94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","AT&T CORP 6.5 03/15/2029","US001957AW94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","AT&T CORP STEP 11/15/2031","US001957BD05","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","AT&T INC 6.8 05/15/2036","US00206RAB87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","AT&T INC 6.5 09/01/2037","US00206RAD44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","AT&T INC 6.5 09/01/2037","US00206RAD44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","AT&T INC 6.5 09/01/2037","US00206RAD44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","AT&T INC 6.3 01/15/2038","US00206RAG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","AT&T INC 6.3 01/15/2038","US00206RAG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","AT&T INC 6.3 01/15/2038","US00206RAG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","AT&T INC 6.3 01/15/2038","US00206RAG74","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","AT&T INC 6.3 01/15/2038","US00206RAG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","AT&T INC 6.3 01/15/2038","US00206RAG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","AT&T INC 6.3 01/15/2038","US00206RAG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","AT&T INC 6.3 01/15/2038","US00206RAG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","AT&T INC 6.3 01/15/2038","US00206RAG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","AT&T INC 6.3 01/15/2038","US00206RAG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","AT&T INC 6.55 02/15/2039","US00206RAS13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","AT&T INC 6.55 02/15/2039","US00206RAS13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","2","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","3","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","4","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","6","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","2","0","0.00000","0","0","N/A","135000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","2","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","2","0","0.00000","0","0","N/A","50500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","2","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","4","0","0.00000","0","0","N/A","61000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","2","0","0.00000","0","0","N/A","18500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","4","0","0.00000","0","0","N/A","190000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","AT&T INC 5.55 08/15/2041","US00206RBA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","AT&T INC 5.55 08/15/2041","US00206RBA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","AT&T INC 5.55 08/15/2041","US00206RBA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","AT&T INC 5.55 08/15/2041","US00206RBA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","AT&T INC 5.55 08/15/2041","US00206RBA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","AT&T INC 5.55 08/15/2041","US00206RBA95","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","AT&T INC 5.55 08/15/2041","US00206RBA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","AT&T INC 5.55 08/15/2041","US00206RBA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","4","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","2","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","2","0","0.00000","0","0","N/A","19500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","6","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","6","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","6","0","0.00000","0","0","N/A","161000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","6","1","","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","4","0","0.00000","0","0","N/A","205000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","2","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","4","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","5","0","0.00000","0","0","N/A","235000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","4","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","3","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","5","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","4","0","0.00000","0","0","N/A","77000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","2","0","0.00000","0","0","N/A","1140000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","2","0","0.00000","0","0","N/A","54000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","3","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","2","0","0.00000","0","0","N/A","292000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","2","0","0.00000","0","0","N/A","87000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","2","0","0.00000","0","0","N/A","247000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC 4.35 06/15/2045","US00206RBK77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","AT&T INC 4.35 06/15/2045","US00206RBK77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","AT&T INC 4.35 06/15/2045","US00206RBK77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","AT&T INC 4.35 06/15/2045","US00206RBK77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","AT&T INC 4.35 06/15/2045","US00206RBK77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","AT&T INC 4.35 06/15/2045","US00206RBK77","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","AT&T INC 4.35 06/15/2045","US00206RBK77","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","AT&T INC 4.35 06/15/2045","US00206RBK77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","AT&T INC 4.35 06/15/2045","US00206RBK77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","AT&T INC 4.35 06/15/2045","US00206RBK77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","3","1","","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","6","0","0.00000","0","0","N/A","115000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","4","1","","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","2","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","4","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","4","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","4","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","3","0","0.00000","0","0","N/A","42000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","2","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","2","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","2","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","2","0","0.00000","0","0","N/A","18500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","3","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","4","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","4","0","0.00000","0","0","N/A","46000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","2","0","0.00000","0","0","N/A","152000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","2","0","0.00000","0","0","N/A","69500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","5","0","0.00000","0","0","N/A","43000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","4","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","6","1","","0","0","N/A","23500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","2","0","0.00000","0","0","N/A","68000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","2","0","0.00000","0","0","N/A","36000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","5","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","2","0","0.00000","0","0","N/A","88000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","4","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","5","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","2","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","3","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","2","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","3","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","2","0","0.00000","0","0","N/A","505000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","4","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","2","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","AT&T INC FLT 06/30/2020","US00206RCK68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","AT&T INC FLT 06/30/2020","US00206RCK68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","AT&T INC FLT 06/30/2020","US00206RCK68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","AT&T INC FLT 06/30/2020","US00206RCK68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","AT&T INC FLT 06/30/2020","US00206RCK68","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","AT&T INC FLT 06/30/2020","US00206RCK68","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","2","0","0.00000","0","0","N/A","101000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","2","0","0.00000","0","0","N/A","31000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","2","0","0.00000","0","0","N/A","46500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","2","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","2","0","0.00000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","4","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","2","0","0.00000","0","0","N/A","64000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","5","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","4","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","2","0","0.00000","0","0","N/A","135000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","4","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","5","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","4","0","0.00000","0","0","N/A","288500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","2","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","4","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","2","0","0.00000","0","0","N/A","77000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","2","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","2","0","0.00000","0","0","N/A","86000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","4","0","0.00000","0","0","N/A","31000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","7","0","0.00000","0","0","N/A","63000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","3","0","0.00000","0","0","N/A","130000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","2","0","0.00000","0","0","N/A","157500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","5","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","3","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","2","0","0.00000","0","0","N/A","59500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","2","0","0.00000","0","0","N/A","20500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","2","0","0.00000","0","0","N/A","120500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","5","0","0.00000","0","0","N/A","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","3","0","0.00000","0","0","N/A","57000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","7","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","5","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","4","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","4","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2","0","0.00000","0","0","N/A","26500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","5","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2","0","0.00000","0","0","N/A","360000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","4","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","4","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","7","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","4","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","6","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2","0","0.00000","0","0","N/A","185500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","9","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","3","0","0.00000","0","0","N/A","34000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","3","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","6","1","","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","3","0","0.00000","0","0","N/A","625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2","0","0.00000","0","0","N/A","509500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","7","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","4","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","8","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","15","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","25","0","0.00000","0","0","N/A","121000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","6","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","5","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","5","1","","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","4","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","4","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","6","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","6","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","8","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","2","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","2","0","0.00000","0","0","N/A","58500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","5","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","2","0","0.00000","0","0","N/A","280000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","4","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","2","0","0.00000","0","0","N/A","128000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","3","0","0.00000","0","0","N/A","43000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","2","0","0.00000","0","0","N/A","170000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","6","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","2","0","0.00000","0","0","N/A","46000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","2","0","0.00000","0","0","N/A","47000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-20","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","3","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","2","0","0.00000","0","0","N/A","513000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","2","0","0.00000","0","0","N/A","55500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","2","0","0.00000","0","0","N/A","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","4","0","0.00000","0","0","N/A","71500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","3","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","3","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","4","0","0.00000","0","0","N/A","109000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","4","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","2","0","0.00000","0","0","N/A","532500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","5","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","2","0","0.00000","0","0","N/A","340000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","4","0","0.00000","0","0","N/A","67500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","3","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","2","0","0.00000","0","0","N/A","583000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","2","0","0.00000","0","0","N/A","109500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","2","1","","0","0","N/A","155000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","2","0","0.00000","0","0","N/A","92500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","2","0","0.00000","0","0","N/A","53500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","3","0","0.00000","0","0","N/A","98000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","2","0","0.00000","0","0","N/A","117500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","2","0","0.00000","0","0","N/A","131500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","2","0","0.00000","0","0","N/A","136000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","2","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","2","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2","0","0.00000","0","0","N/A","235000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2","0","0.00000","0","0","N/A","101000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","3","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","5","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2","0","0.00000","0","0","N/A","36000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","3","1","","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","4","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2","0","0.00000","0","0","N/A","56000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","4","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","9","5","56467.72000","0","0","9959.76000","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2","0","0.00000","0","0","N/A","2512500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-25","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","AT&T INC 5.65 02/15/2047","US00206RCU41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","AT&T INC 5.65 02/15/2047","US00206RCU41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","AT&T INC 5.65 02/15/2047","US00206RCU41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","AT&T INC 5.65 02/15/2047","US00206RCU41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","AT&T INC 4.6 02/15/2021","US00206RCZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","AT&T INC 4.6 02/15/2021","US00206RCZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","AT&T INC 4.6 02/15/2021","US00206RCZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","AT&T INC 4.6 02/15/2021","US00206RCZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC 4.6 02/15/2021","US00206RCZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","AT&T INC 4.6 02/15/2021","US00206RCZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","AT&T INC 4.6 02/15/2021","US00206RCZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","AT&T INC 4.6 02/15/2021","US00206RCZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","AT&T INC 4.6 02/15/2021","US00206RCZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","AT&T INC 4.6 02/15/2021","US00206RCZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","AT&T INC 4.6 02/15/2021","US00206RCZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","AT&T INC 4.6 02/15/2021","US00206RCZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","AT&T INC 4.6 02/15/2021","US00206RCZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","AT&T INC 4.6 02/15/2021","US00206RCZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","AT&T INC 4.6 02/15/2021","US00206RCZ38","N/A","3","0","0.00000","0","0","N/A","235000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","2","0","0.00000","0","0","N/A","175500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","2","0","0.00000","0","0","N/A","20500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","2","0","0.00000","0","0","N/A","218000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","3","0","0.00000","0","0","N/A","230000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","2","0","0.00000","0","0","N/A","1320000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","2","0","0.00000","0","0","N/A","21500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","2","1","","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","2","0","0.00000","0","0","N/A","1004000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","AT&T INC 6.35 03/15/2040","US00206RDE99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","AT&T INC 6.35 03/15/2040","US00206RDE99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","AT&T INC 6.35 03/15/2040","US00206RDE99","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","AT&T INC 6.35 03/15/2040","US00206RDE99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","AT&T INC 6.35 03/15/2040","US00206RDE99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","AT&T INC 6.0 08/15/2040","US00206RDF64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","AT&T INC 6.0 08/15/2040","US00206RDF64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","AT&T INC 6.0 08/15/2040","US00206RDF64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","AT&T INC 6.0 08/15/2040","US00206RDF64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","AT&T INC 6.0 08/15/2040","US00206RDF64","N/A","2","0","0.00000","0","0","N/A","218000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","AT&T INC 6.375 03/01/2041","US00206RDG48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","AT&T INC 6.375 03/01/2041","US00206RDG48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","AT&T INC 6.375 03/01/2041","US00206RDG48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","AT&T INC 6.375 03/01/2041","US00206RDG48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","AT&T INC 6.375 03/01/2041","US00206RDG48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","AT&T INC 6.375 03/01/2041","US00206RDG48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","AT&T INC 6.375 03/01/2041","US00206RDG48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","AT&T INC 5.15 03/15/2042","US00206RDH21","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","AT&T INC 5.15 03/15/2042","US00206RDH21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","AT&T INC 5.15 03/15/2042","US00206RDH21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC 5.15 03/15/2042","US00206RDH21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","AT&T INC 5.15 03/15/2042","US00206RDH21","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","AT&T INC 5.15 03/15/2042","US00206RDH21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","AT&T INC 5.15 03/15/2042","US00206RDH21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","AT&T INC 5.15 03/15/2042","US00206RDH21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","AT&T INC 5.15 03/15/2042","US00206RDH21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","AT&T INC 5.15 03/15/2042","US00206RDH21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","AT&T INC 5.15 03/15/2042","US00206RDH21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","AT&T INC 5.15 03/15/2042","US00206RDH21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","AT&T INC 5.15 03/15/2042","US00206RDH21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","AT&T INC 5.15 03/15/2042","US00206RDH21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","2","0","0.00000","0","0","N/A","272500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","2","0","0.00000","0","0","N/A","237500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","6","0","0.00000","0","0","N/A","541000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","4","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","AT&T INC 4.55 03/09/2049","US00206RDK59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","AT&T INC 4.55 03/09/2049","US00206RDK59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","AT&T INC 4.55 03/09/2049","US00206RDK59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","AT&T INC 4.55 03/09/2049","US00206RDK59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","AT&T INC 4.55 03/09/2049","US00206RDK59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","AT&T INC 4.55 03/09/2049","US00206RDK59","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2","0","0.00000","0","0","N/A","180000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","4","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","3","1","","0","0","N/A","34000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2","0","0.00000","0","0","N/A","262500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2","0","0.00000","0","0","N/A","330000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2","0","0.00000","0","0","N/A","182500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2","0","0.00000","0","0","N/A","172500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","5","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2","0","0.00000","0","0","N/A","67500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","5","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","5","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2","0","0.00000","0","0","N/A","232500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","3","0","0.00000","0","0","N/A","524000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2","1","","0","0","N/A","57500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","7","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2","0","0.00000","0","0","N/A","82500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","3","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2","0","0.00000","0","0","N/A","77500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","4","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2","0","0.00000","0","0","N/A","547500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","3","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-14","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","2","0","0.00000","0","0","N/A","2250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","2","0","0.00000","0","0","N/A","505000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","5","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","3","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","3","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","5","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","5","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","2","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","6","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","3","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","3","1","","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","4","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","3","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","2","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","4","0","0.00000","0","0","N/A","21500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","4","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","5","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","9","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","4","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","2","0","0.00000","0","0","N/A","39000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","5","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","3","1","","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","3","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","4","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","2","0","0.00000","0","0","N/A","20500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","4","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","5","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","4","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","2","0","0.00000","0","0","N/A","260000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","4","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","2","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","2","0","0.00000","0","0","N/A","190000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","2","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","2","0","0.00000","0","0","N/A","716000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","2","0","0.00000","0","0","N/A","783500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","4","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","2","0","0.00000","0","0","N/A","131500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","2","0","0.00000","0","0","N/A","246500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","AT&T INC 5.7 03/01/2057","US00206RDT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","AT&T INC 5.7 03/01/2057","US00206RDT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","AT&T INC 5.7 03/01/2057","US00206RDT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","AT&T INC 5.7 03/01/2057","US00206RDT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","AT&T INC 5.7 03/01/2057","US00206RDT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","AT&T INC 5.7 03/01/2057","US00206RDT68","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","AT&T INC 5.7 03/01/2057","US00206RDT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","AT&T INC 5.7 03/01/2057","US00206RDT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","AT&T INC FLT 07/15/2021","US00206RDV15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","AT&T INC FLT 07/15/2021","US00206RDV15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","AT&T INC FLT 07/15/2021","US00206RDV15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","AT&T INC FLT 07/15/2021","US00206RDV15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","AT&T INC FLT 07/15/2021","US00206RDV15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","AT&T INC FLT 07/15/2021","US00206RDV15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","AT&T INC FLT 07/15/2021","US00206RDV15","N/A","3","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","AT&T INC FLT 07/15/2021","US00206RDV15","N/A","3","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","AT&T INC FLT 07/15/2021","US00206RDV15","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","AT&T INC FLT 07/15/2021","US00206RDV15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","AT&T INC 5.3 08/15/2058","US00206RFS67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","AT&T INC 5.15 02/15/2050","US00206RFU14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","AT&T INC 5.15 02/15/2050","US00206RFU14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","AT&T INC 5.15 02/15/2050","US00206RFU14","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","AT&T INC 5.15 02/15/2050","US00206RFU14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","AT&T INC 5.15 02/15/2050","US00206RFU14","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","AT&T INC 5.15 02/15/2050","US00206RFU14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","AT&T INC 4.9 08/15/2037","US00206RFW79","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","AT&T INC 4.9 08/15/2037","US00206RFW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","AT&T INC 4.9 08/15/2037","US00206RFW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","AT&T INC 4.9 08/15/2037","US00206RFW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","AT&T INC 4.9 08/15/2037","US00206RFW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","AT&T INC FLT 06/01/2021","US00206RFZ01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","5","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","2","0","0.00000","0","0","N/A","106000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","2","0","0.00000","0","0","N/A","202500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","2","0","0.00000","0","0","N/A","112000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","4","0","0.00000","0","0","N/A","96000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","3","0","0.00000","0","0","N/A","84000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","5","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","4","0","0.00000","0","0","N/A","210000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","7","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","5","0","0.00000","0","0","N/A","58000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","2","0","0.00000","0","0","N/A","51500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","2","0","0.00000","0","0","N/A","91500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","AT&T INC 7.125 03/15/2026","US00206RGH93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","AT&T INC 7.125 03/15/2026","US00206RGH93","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","AT&T INC 7.125 03/15/2026","US00206RGH93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","AT&T INC 7.125 03/15/2026","US00206RGH93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","AT&T INC 7.125 03/15/2026","US00206RGH93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","2","0","0.00000","0","0","N/A","157500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","3","0","0.00000","0","0","N/A","95000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","4","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","2","0","0.00000","0","0","N/A","18500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","2","0","0.00000","0","0","N/A","488000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","4","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","2","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","10","0","0.00000","0","0","N/A","77000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","2","0","0.00000","0","0","N/A","74000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","2","0","0.00000","0","0","N/A","82000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","4","0","0.00000","0","0","N/A","56000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","3","0","0.00000","0","0","N/A","58000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","2","0","0.00000","0","0","N/A","46000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","3","0","0.00000","0","0","N/A","38000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","4","0","0.00000","0","0","N/A","83500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","3","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","2","0","0.00000","0","0","N/A","467500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","5","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","2","0","0.00000","0","0","N/A","92000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","2","0","0.00000","0","0","N/A","43000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","2","0","0.00000","0","0","N/A","44000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","3","0","0.00000","0","0","N/A","112000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","3","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","3","0","0.00000","0","0","N/A","76000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","3","0","0.00000","0","0","N/A","54000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","4","0","0.00000","0","0","N/A","72500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","2","0","0.00000","0","0","N/A","596500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","2","0","0.00000","0","0","N/A","49000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","2","0","0.00000","0","0","N/A","177500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","2","0","0.00000","0","0","N/A","252000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","AT&T INC 5.15 11/15/2046","US00206RHA32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","AT&T INC 5.15 11/15/2046","US00206RHA32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","AT&T INC 5.15 11/15/2046","US00206RHA32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","AT&T INC 5.15 11/15/2046","US00206RHA32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","AT&T INC 5.15 11/15/2046","US00206RHA32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","2","0","0.00000","0","0","N/A","770000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","4","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","2","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","3","0","0.00000","0","0","N/A","48000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","3","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","2","0","0.00000","0","0","N/A","138000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","2","0","0.00000","0","0","N/A","37000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","2","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","2","0","0.00000","0","0","N/A","429000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","AT&T INC 4.85 03/01/2039","US00206RHK14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","AT&T INC 4.85 03/01/2039","US00206RHK14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","AT&T INC 4.85 03/01/2039","US00206RHK14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","AT&T INC 4.85 03/01/2039","US00206RHK14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","AT&T INC 4.85 03/01/2039","US00206RHK14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","AT&T INC 4.0 01/15/2022","US00206RHL96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","AT&T INC 4.0 01/15/2022","US00206RHL96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC 4.0 01/15/2022","US00206RHL96","N/A","2","0","0.00000","0","0","N/A","272500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","AT&T INC 4.0 01/15/2022","US00206RHL96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","AT&T INC 4.0 01/15/2022","US00206RHL96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","AT&T INC 4.0 01/15/2022","US00206RHL96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","AT&T INC 4.0 01/15/2022","US00206RHL96","N/A","2","0","0.00000","0","0","N/A","76000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","AT&T INC STEP 06/15/2022","US00206RHM79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","AT&T INC STEP 06/15/2022","US00206RHM79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","AT&T INC STEP 06/15/2022","US00206RHM79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC STEP 06/15/2022","US00206RHM79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","AT&T INC STEP 06/15/2022","US00206RHM79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","AT&T INC STEP 06/15/2022","US00206RHM79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","AT&T INC STEP 06/15/2022","US00206RHM79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","AT&T INC STEP 12/15/2023","US00206RHP01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","AT&T INC STEP 12/15/2023","US00206RHP01","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","AT&T INC STEP 12/15/2023","US00206RHP01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","AT&T INC STEP 12/15/2023","US00206RHP01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","AT&T INC 3.55 06/01/2024","US00206RHR66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","AT&T INC 3.55 06/01/2024","US00206RHR66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","AT&T INC 3.55 06/01/2024","US00206RHR66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","AT&T INC 3.55 06/01/2024","US00206RHR66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","AT&T INC 3.55 06/01/2024","US00206RHR66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","AT&T INC 3.55 06/01/2024","US00206RHR66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC 3.55 06/01/2024","US00206RHR66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","AT&T INC 3.55 06/01/2024","US00206RHR66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","AT&T INC 3.55 06/01/2024","US00206RHR66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","AT&T INC 3.55 06/01/2024","US00206RHR66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","AT&T INC 3.55 06/01/2024","US00206RHR66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","AT&T INC 3.55 06/01/2024","US00206RHR66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","2","0","0.00000","0","0","N/A","131500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","2","0","0.00000","0","0","N/A","3294000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","2","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","3","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","AT&T INC 3.875 01/15/2026","US00206RHT23","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","AT&T INC 3.875 01/15/2026","US00206RHT23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","AT&T INC 3.875 01/15/2026","US00206RHT23","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","AT&T INC 3.875 01/15/2026","US00206RHT23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","AT&T INC 3.875 01/15/2026","US00206RHT23","N/A","2","0","0.00000","0","0","N/A","575000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","AT&T INC 3.875 01/15/2026","US00206RHT23","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","AT&T INC 3.875 01/15/2026","US00206RHT23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","AT&T INC 3.875 01/15/2026","US00206RHT23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","AT&T INC 3.875 01/15/2026","US00206RHT23","N/A","3","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","AT&T INC 3.875 01/15/2026","US00206RHT23","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","AT&T INC 2.95 07/15/2026","US00206RHV78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","AT&T INC 2.95 07/15/2026","US00206RHV78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","AT&T INC 2.95 07/15/2026","US00206RHV78","N/A","2","0","0.00000","0","0","N/A","51000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","AT&T INC 2.95 07/15/2026","US00206RHV78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","AT&T INC 2.95 07/15/2026","US00206RHV78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","AT&T INC 2.95 07/15/2026","US00206RHV78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","AT&T INC 2.95 07/15/2026","US00206RHV78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","AT&T INC 2.95 07/15/2026","US00206RHV78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","AT&T INC 2.95 07/15/2026","US00206RHV78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","AT&T INC 2.95 07/15/2026","US00206RHV78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","AT&T INC 2.95 07/15/2026","US00206RHV78","N/A","2","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","AT&T INC 2.95 07/15/2026","US00206RHV78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","AT&T INC 2.95 07/15/2026","US00206RHV78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","2","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","3","0","0.00000","0","0","N/A","108000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","2","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","2","0","0.00000","0","0","N/A","74500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","2","0","0.00000","0","0","N/A","251500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","2","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","3","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","3","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","AT&T INC 6.5 11/15/2036","US00206RJC79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","AT&T INC 6.2 03/15/2040","US00206RJD52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","AT&T INC 6.1 07/15/2040","US00206RJE36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","AT&T INC 6.1 07/15/2040","US00206RJE36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","AT&T INC 6.25 03/29/2041","US00206RJF01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","AT&T INC 6.25 03/29/2041","US00206RJF01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","AT&T INC 6.25 03/29/2041","US00206RJF01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","AT&T INC 6.25 03/29/2041","US00206RJF01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","AT&T INC 5.375 10/15/2041","US00206RJG83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","AT&T INC 5.375 10/15/2041","US00206RJG83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC 5.375 10/15/2041","US00206RJG83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","AT&T INC STEP 06/15/2042","US00206RJH66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","AT&T INC STEP 06/15/2042","US00206RJH66","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","AT&T INC STEP 12/15/2043","US00206RJJ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","AT&T INC STEP 12/15/2043","US00206RJJ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","AT&T INC STEP 12/15/2043","US00206RJJ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","AT&T INC STEP 12/15/2043","US00206RJJ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","AT&T INC 4.65 06/01/2044","US00206RJK95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","AT&T INC 4.65 06/01/2044","US00206RJK95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","AT&T INC 4.65 06/01/2044","US00206RJK95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","AT&T INC 4.65 06/01/2044","US00206RJK95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","AT&T INC 4.65 06/01/2044","US00206RJK95","N/A","2","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","AT&T INC 4.65 06/01/2044","US00206RJK95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","AT&T INC 4.85 07/15/2045","US00206RJL78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","AT&T INC 4.85 07/15/2045","US00206RJL78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","AT&T INC 4.85 07/15/2045","US00206RJL78","N/A","2","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","AMERITECH CAPITAL FUNDNG 6.875 10/15/2027","US030955AJ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","AMERITECH CAPITAL FUNDNG 6.875 10/15/2027","US030955AJ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","AMERITECH CAPITAL FUNDNG 6.875 10/15/2027","US030955AJ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","AMERITECH CAPITAL FUNDNG 6.875 10/15/2027","US030955AJ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","AMERITECH CAPITAL FUNDNG 6.875 10/15/2027","US030955AJ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","AMERITECH CAPITAL FUNDNG 6.55 01/15/2028","US030955AN88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-20","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","BAC CAPITAL TRUST XIII VAR 12/31/2199","US05518UAA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","BAC CAPITAL TRUST XIII VAR 12/31/2199","US05518UAA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","BAC CAPITAL TRUST XIII VAR 12/31/2199","US05518UAA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","BAC CAPITAL TRUST XIII VAR 12/31/2199","US05518UAA51","N/A","2","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","BAC CAPITAL TRUST XIII VAR 12/31/2199","US05518UAA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","BAC CAPITAL TRUST XIII VAR 12/31/2199","US05518UAA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","BAC CAPITAL TRUST XIII VAR 12/31/2199","US05518UAA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","BAC CAPITAL TRUST XIII VAR 12/31/2199","US05518UAA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","BAC CAPITAL TRUST XIII VAR 12/31/2199","US05518UAA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","BAC CAPITAL TRUST XIII VAR 12/31/2199","US05518UAA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","BAC CAPITAL TRUST XIII VAR 12/31/2199","US05518UAA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","BAC CAPITAL TRUST XIV VAR 12/31/2199","US05518VAA35","N/A","2","0","0.00000","0","0","N/A","51000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","BAC CAPITAL TRUST XIV VAR 12/31/2199","US05518VAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","BAC CAPITAL TRUST XIV VAR 12/31/2199","US05518VAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","BAC CAPITAL TRUST XIV VAR 12/31/2199","US05518VAA35","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BAC CAPITAL TRUST XIV VAR 12/31/2199","US05518VAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","BAC CAPITAL TRUST XIV VAR 12/31/2199","US05518VAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","BAC CAPITAL TRUST XIV VAR 12/31/2199","US05518VAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","BAC CAPITAL TRUST XIV VAR 12/31/2199","US05518VAA35","N/A","2","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BAC CAPITAL TRUST XIV VAR 12/31/2199","US05518VAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 7.75 07/15/2025","US059438AG67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 7.75 07/15/2025","US059438AG67","N/A","2","0","0.00000","0","0","N/A","57500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 7.625 10/15/2026","US059438AH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO 7.625 10/15/2026","US059438AH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 8.0 04/29/2027","US059438AK79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 8.0 04/29/2027","US059438AK79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 8.0 04/29/2027","US059438AK79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 8.0 04/29/2027","US059438AK79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA CORP STEP 12/26/2026","US06048WA429","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP STEP 12/26/2026","US06048WA429","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP STEP 07/31/2024","US06048WA833","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP STEP 08/27/2029","US06048WB906","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP FLT 03/18/2020","US06048WBC38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP VAR 05/28/2020","US06048WCC29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP VAR 05/28/2020","US06048WCC29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP STEP 09/26/2022","US06048WD233","N/A","2","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP STEP 11/13/2026","US06048WE306","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP VAR 09/28/2020","US06048WEB28","N/A","2","0","0.00000","0","0","N/A","895000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP STEP 11/23/2035","US06048WEK27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP STEP 11/23/2035","US06048WEK27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP VAR 01/13/2031","US06048WEY21","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP STEP 11/27/2022","US06048WF212","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP STEP 11/27/2022","US06048WF212","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP STEP 12/13/2024","US06048WF626","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP STEP 06/10/2022","US06048WF881","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP STEP 06/11/2023","US06048WF964","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP VAR 01/14/2021","US06048WFA36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP STEP 12/13/2029","US06048WG533","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP STEP 01/31/2030","US06048WG954","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 3.25 01/30/2040","US06048WH291","N/A","2","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP STEP 02/14/2023","US06048WH788","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP VAR 09/30/2031","US06048WHN39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP FLT 04/30/2021","US06048WNV80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP VAR 08/30/2033","US06048WPD64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANK OF AMERICA CORP VAR 03/20/2034","US06048WPN47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA CORP VAR 08/29/2036","US06048WTE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA CORP STEP 09/16/2036","US06048WTG59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP STEP 09/28/2031","US06048WTK61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP STEP 09/28/2031","US06048WTK61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP STEP 12/28/2036","US06048WTW00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP STEP 02/28/2028","US06048WVT43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP VAR 03/06/2028","US06048WVX54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP STEP 03/14/2034","US06048WZK97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 6.5 09/15/2037","US060505DL55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP 6.5 09/15/2037","US060505DL55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","2","0","0.00000","0","0","N/A","38500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","3","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","4","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","4","0","0.00000","0","0","N/A","117500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","2","0","0.00000","0","0","N/A","157500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","2","0","0.00000","0","0","N/A","39000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","2","0","0.00000","0","0","N/A","170500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","5","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","2","0","0.00000","0","0","N/A","214000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","2","0","0.00000","0","0","N/A","53500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","6","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","2","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","6","0","0.00000","0","0","N/A","99500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","4","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","2","0","0.00000","0","0","N/A","77500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","2","0","0.00000","0","0","N/A","78500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","4","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","4","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","3","0","0.00000","0","0","N/A","160000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","2","0","0.00000","0","0","N/A","67500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","3","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","3","0","0.00000","0","0","N/A","34000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","2","0","0.00000","0","0","N/A","96500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","2","0","0.00000","0","0","N/A","102500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","5","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","5","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","7","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","4","0","0.00000","0","0","N/A","95500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","2","0","0.00000","0","0","N/A","46500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","6","0","0.00000","0","0","N/A","137500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","8","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","2","0","0.00000","0","0","N/A","34000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","3","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","5","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","5","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","2","0","0.00000","0","0","N/A","49000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","3","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","3","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","5","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","2","0","0.00000","0","0","N/A","77000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","2","0","0.00000","0","0","N/A","26500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","2","0","0.00000","0","0","N/A","19500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","2","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","3","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","3","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","7","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","4","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","3","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","4","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","6","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","4","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","6","0","0.00000","0","0","N/A","30500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","10","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","4","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","4","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","7","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","3","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","9","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","7","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","2","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","5","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","2","1","","0","0","N/A","407500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","3","0","0.00000","0","0","N/A","37000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","2","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","2","0","0.00000","0","0","N/A","61000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","5","0","0.00000","0","0","N/A","135000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","4","0","0.00000","0","0","N/A","20500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","4","0","0.00000","0","0","N/A","51500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","2","0","0.00000","0","0","N/A","93000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP 5.125 12/31/2199","US060505FP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP 5.125 12/31/2199","US060505FP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 5.125 12/31/2199","US060505FP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 5.125 12/31/2199","US060505FP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 5.125 12/31/2199","US060505FP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 5.125 12/31/2199","US060505FP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 5.125 12/31/2199","US060505FP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP 5.125 12/31/2199","US060505FP42","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP 5.125 12/31/2199","US060505FP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP 5.125 12/31/2199","US060505FP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","5","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","6","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA NA 6.0 10/15/2036","US06050TJZ66","N/A","2","0","0.00000","0","0","N/A","280000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA NA 6.0 10/15/2036","US06050TJZ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA NA 6.0 10/15/2036","US06050TJZ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA NA VAR 01/25/2023","US06050TMJ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA NA VAR 01/25/2023","US06050TMJ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA NA VAR 01/25/2023","US06050TMJ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 5.35 06/15/2020","US06050WDB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 5.55 06/15/2020","US06050WDD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 5.0 08/15/2020","US06050WDK80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP 4.75 08/15/2020","US06050WDP77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP 4.75 08/15/2020","US06050WDP77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 4.8 11/15/2020","US06050WDZ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 4.95 11/15/2020","US06050WED39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 5.35 12/15/2020","US06050WEH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 5.05 02/15/2021","US06050WEQ42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-20","BANK OF AMERICA CORP 5.15 08/15/2023","US06050WEV37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP 5.15 08/15/2023","US06050WEV37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 4.35 01/15/2029","US06050WFA80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP 4.45 02/15/2034","US06050WFC47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP 4.4 02/15/2032","US06050WFE03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 4.4 02/15/2032","US06050WFE03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP 4.4 03/15/2039","US06050WFG50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 4.4 03/15/2032","US06050WFH34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP 4.5 03/15/2039","US06050WFJ99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP 3.4 05/15/2023","US06050WFM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA CORP 4.2 05/15/2032","US06050WFN02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP 4.2 05/15/2032","US06050WFN02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANK OF AMERICA CORP 3.25 06/15/2023","US06050WFR16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF AMERICA CORP 3.25 06/15/2023","US06050WFR16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 4.1 06/15/2032","US06050WFS98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 4.25 06/15/2039","US06050WFW01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP 4.25 06/15/2039","US06050WFW01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 4.05 09/15/2036","US06050WGG42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP 4.05 09/15/2036","US06050WGG42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP 4.0 11/15/2039","US06050WGM10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP 4.15 06/15/2043","US06050WHA62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 4.15 09/15/2043","US06050WHM01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 4.125 10/15/2040","US06050WHN83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","BANK OF AMERICA CORP 6.05 02/15/2038","US06050XA944","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP 6.05 02/15/2038","US06050XA944","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 6.05 02/15/2038","US06050XA944","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 6.05 02/15/2038","US06050XA944","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP 6.05 02/15/2038","US06050XA944","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP 6.05 02/15/2038","US06050XA944","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP 6.05 02/15/2038","US06050XA944","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANK OF AMERICA CORP 6.05 02/15/2038","US06050XA944","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","2","0","0.00000","0","0","N/A","187500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","2","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","2","0","0.00000","0","0","N/A","205000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","4","0","0.00000","0","0","N/A","235000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","2","0","0.00000","0","0","N/A","106000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","4","0","0.00000","0","0","N/A","1525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","3","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","2","0","0.00000","0","0","N/A","507500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","2","0","0.00000","0","0","N/A","57500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 5.875 01/05/2021","US06051GEE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP 5.875 01/05/2021","US06051GEE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 5.875 01/05/2021","US06051GEE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 5.875 01/05/2021","US06051GEE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 5.875 01/05/2021","US06051GEE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP 5.875 01/05/2021","US06051GEE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP 5.875 01/05/2021","US06051GEE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","BANK OF AMERICA CORP 5.875 01/05/2021","US06051GEE52","N/A","2","0","0.00000","0","0","N/A","117500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP 5.875 01/05/2021","US06051GEE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 5.875 01/05/2021","US06051GEE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP 5.875 01/05/2021","US06051GEE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP 5.875 01/05/2021","US06051GEE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","4","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","2","0","0.00000","0","0","N/A","118500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","7","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","4","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","4","0","0.00000","0","0","N/A","325000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","5","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","2","0","0.00000","0","0","N/A","182000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","7","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","3","0","0.00000","0","0","N/A","730000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","2","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","4","0","0.00000","0","0","N/A","1025000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","4","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","3","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","2","0","0.00000","0","0","N/A","20500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","2","0","0.00000","0","0","N/A","154000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","2","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","6","0","0.00000","0","0","N/A","37000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","4","0","0.00000","0","0","N/A","37000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","5","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","10","0","0.00000","0","0","N/A","37000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","11","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","9","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","6","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","4","0","0.00000","0","0","N/A","49500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","4","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","5","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","5","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","8","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","6","0","0.00000","0","0","N/A","104000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","4","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","6","0","0.00000","0","0","N/A","48500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","8","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","4","0","0.00000","0","0","N/A","47500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","4","0","0.00000","0","0","N/A","37000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","4","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","5","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","3","0","0.00000","0","0","N/A","67000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","4","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","4","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","4","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","3","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","5","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","5","0","0.00000","0","0","N/A","94000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","5","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","5","0","0.00000","0","0","N/A","160000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","6","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","3","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","8","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","3","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","5","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","2","0","0.00000","0","0","N/A","44000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","2","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","4","0","0.00000","0","0","N/A","72500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","2","0","0.00000","0","0","N/A","142500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","3","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","2","1","","0","0","N/A","159500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","2","0","0.00000","0","0","N/A","73500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","2","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","4","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","8","1","","0","0","N/A","59000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","8","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","5","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","4","0","0.00000","0","0","N/A","111500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","5","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","4","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","6","0","0.00000","0","0","N/A","21500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","7","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","2","0","0.00000","0","0","N/A","237500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","3","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","2","0","0.00000","0","0","N/A","142500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","2","0","0.00000","0","0","N/A","48000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","3","0","0.00000","0","0","N/A","1126000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","3","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","5","0","0.00000","0","0","N/A","151000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","2","0","0.00000","0","0","N/A","54000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","2","0","0.00000","0","0","N/A","187500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","2","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","2","0","0.00000","0","0","N/A","2105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","4","1","","0","0","N/A","552500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 4.875 04/01/2044","US06051GFG91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP 4.875 04/01/2044","US06051GFG91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP 4.875 04/01/2044","US06051GFG91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 4.875 04/01/2044","US06051GFG91","N/A","2","0","0.00000","0","0","N/A","47500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP 4.875 04/01/2044","US06051GFG91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2","1","","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","4","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","4","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","5","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","5","1","","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","4","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","5","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","4","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2","0","0.00000","0","0","N/A","18500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","5","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","5","1","","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","10","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","3","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","4","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","12","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","12","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","7","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","3","1","","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","4","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","6","1","","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","4","1","","0","0","N/A","61000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","3","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","6","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","4","0","0.00000","0","0","N/A","38500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","7","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","5","1","","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","6","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","6","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","3","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","4","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","3","1","","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2","1","","0","0","N/A","43000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","3","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2","0","0.00000","0","0","N/A","151500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","2","0","0.00000","0","0","N/A","270000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","6","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","2","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","2","0","0.00000","0","0","N/A","41000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","7","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","5","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","10","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","3","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","2","0","0.00000","0","0","N/A","26500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","2","0","0.00000","0","0","N/A","51500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","4","0","0.00000","0","0","N/A","19500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","5","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","7","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","3","1","","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","5","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","2","0","0.00000","0","0","N/A","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","4","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","2","0","0.00000","0","0","N/A","51000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","2","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","2","0","0.00000","0","0","N/A","1014000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","3","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","3","0","0.00000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","2","0","0.00000","0","0","N/A","511000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","4","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","5","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","3","0","0.00000","0","0","N/A","662000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","2","0","0.00000","0","0","N/A","248000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","4","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","4","0","0.00000","0","0","N/A","142500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","5","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","2","0","0.00000","0","0","N/A","28500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","2","0","0.00000","0","0","N/A","1340000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","2","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","2","0","0.00000","0","0","N/A","127000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","4","0","0.00000","0","0","N/A","273500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","4","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","2","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","2","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","4","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","2","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","4","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","2","0","0.00000","0","0","N/A","240000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","2","1","","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP 4.75 04/21/2045","US06051GFQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 4.75 04/21/2045","US06051GFQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP 4.75 04/21/2045","US06051GFQ73","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP 4.75 04/21/2045","US06051GFQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP 4.75 04/21/2045","US06051GFQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","2","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","4","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","2","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","2","0","0.00000","0","0","N/A","36000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","2","0","0.00000","0","0","N/A","25500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","2","0","0.00000","0","0","N/A","20500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","2","0","0.00000","0","0","N/A","35500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","2","0","0.00000","0","0","N/A","88500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","5","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","2","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","3","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","2","0","0.00000","0","0","N/A","104000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","2","0","0.00000","0","0","N/A","26500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","2","0","0.00000","0","0","N/A","1509000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","2","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","6","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","2","0","0.00000","0","0","N/A","1050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","2","0","0.00000","0","0","N/A","973500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","3","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","2","0","0.00000","0","0","N/A","47000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","2","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","4","1","","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","2","0","0.00000","0","0","N/A","2050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP FLT 04/19/2021","US06051GFV68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP FLT 04/19/2021","US06051GFV68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP FLT 04/19/2021","US06051GFV68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-20","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","2","0","0.00000","0","0","N/A","754000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","4","0","0.00000","0","0","N/A","63000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","5","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-20","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","2","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","3","0","0.00000","0","0","N/A","171000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","3","0","0.00000","0","0","N/A","4100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","4","0","0.00000","0","0","N/A","157000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","2","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","3","0","0.00000","0","0","N/A","34000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","4","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","2","0","0.00000","0","0","N/A","78000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","2","0","0.00000","0","0","N/A","118000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","3","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","2","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","4","1","","0","0","N/A","36000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","2","1","","0","0","N/A","21500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","6","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","4","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","3","0","0.00000","0","0","N/A","115000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","2","0","0.00000","0","0","N/A","63500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","3","1","","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","3","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-29","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","3","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP FLT 10/21/2022","US06051GFY08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","BANK OF AMERICA CORP FLT 10/21/2022","US06051GFY08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP FLT 10/21/2022","US06051GFY08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP FLT 10/21/2022","US06051GFY08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP FLT 10/21/2022","US06051GFY08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","2","0","0.00000","0","0","N/A","257500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","3","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","2","0","0.00000","0","0","N/A","130000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","4","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","2","0","0.00000","0","0","N/A","222500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","4","1","","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","3","0","0.00000","0","0","N/A","198000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","4","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","3","0","0.00000","0","0","N/A","39000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","2","0","0.00000","0","0","N/A","92000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","2","0","0.00000","0","0","N/A","59500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","3","1","","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","4","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","117500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","4","0","0.00000","0","0","N/A","56500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","4","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","4","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","182500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","217500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","4","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","4","0","0.00000","0","0","N/A","72500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","4","0","0.00000","0","0","N/A","47500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","6","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","4","0","0.00000","0","0","N/A","292500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","72500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","4","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","106000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","6","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","6","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","31500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","3","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","3","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","4","0","0.00000","0","0","N/A","262500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","82500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","5","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","2","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","6","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","2","0","0.00000","0","0","N/A","155000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","2","0","0.00000","0","0","N/A","51000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","3","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","2","0","0.00000","0","0","N/A","505000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","3","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","3","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP VAR 01/20/2028","US06051GGF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP VAR 01/20/2028","US06051GGF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP VAR 01/20/2028","US06051GGF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP VAR 01/20/2028","US06051GGF00","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP VAR 01/20/2048","US06051GGG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA CORP VAR 01/20/2048","US06051GGG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP VAR 01/20/2048","US06051GGG82","N/A","2","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP VAR 01/20/2048","US06051GGG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP FLT 01/20/2023","US06051GGH65","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP FLT 01/20/2023","US06051GGH65","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP FLT 01/20/2023","US06051GGH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP FLT 01/20/2023","US06051GGH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP FLT 01/20/2023","US06051GGH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP FLT 01/20/2023","US06051GGH65","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP FLT 01/20/2023","US06051GGH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP FLT 01/20/2023","US06051GGH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP FLT 04/24/2023","US06051GGJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP FLT 04/24/2023","US06051GGJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP FLT 04/24/2023","US06051GGJ22","N/A","2","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP FLT 04/24/2023","US06051GGJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP FLT 04/24/2023","US06051GGJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF AMERICA CORP FLT 04/24/2023","US06051GGJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP FLT 04/24/2023","US06051GGJ22","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","2","0","0.00000","0","0","N/A","108000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","2","0","0.00000","0","0","N/A","102000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","2","0","0.00000","0","0","N/A","303000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","2","0","0.00000","0","0","N/A","82500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","2","0","0.00000","0","0","N/A","145500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","2","0","0.00000","0","0","N/A","382000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","4","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","2","0","0.00000","0","0","N/A","31500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","2","0","0.00000","0","0","N/A","41000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","2","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP VAR 04/24/2028","US06051GGL77","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP VAR 04/24/2028","US06051GGL77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP VAR 04/24/2028","US06051GGL77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP VAR 04/24/2028","US06051GGL77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP VAR 04/24/2038","US06051GGM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP VAR 04/24/2038","US06051GGM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP VAR 04/24/2038","US06051GGM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP VAR 04/24/2038","US06051GGM50","N/A","3","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP VAR 04/24/2038","US06051GGM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP VAR 04/24/2038","US06051GGM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP VAR 04/24/2038","US06051GGM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP VAR 04/24/2038","US06051GGM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","BANK OF AMERICA CORP VAR 04/24/2038","US06051GGM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP FLT 07/21/2021","US06051GGN34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP FLT 07/21/2021","US06051GGN34","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP FLT 07/21/2021","US06051GGN34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP FLT 07/21/2021","US06051GGN34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","2","0","0.00000","0","0","N/A","140000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","2","0","0.00000","0","0","N/A","83000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","4","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","2","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","2","0","0.00000","0","0","N/A","76500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","2","0","0.00000","0","0","N/A","100500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP FLT 10/01/2021","US06051GGU76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP FLT 10/01/2021","US06051GGU76","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","3","0","0.00000","0","0","N/A","39000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","2","0","0.00000","0","0","N/A","1412500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","2","0","0.00000","0","0","N/A","20500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","4","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-20","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","2","0","0.00000","0","0","N/A","30500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","2","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","2","0","0.00000","0","0","N/A","1002500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","2","0","0.00000","0","0","N/A","451000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","2","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","2","0","0.00000","0","0","N/A","67000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","2","0","0.00000","0","0","N/A","152000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","2","0","0.00000","0","0","N/A","170500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","2","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","2","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","2","0","0.00000","0","0","N/A","88500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","2","0","0.00000","0","0","N/A","305000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","2","0","0.00000","0","0","N/A","36000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","2","0","0.00000","0","0","N/A","61000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","2","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","2","0","0.00000","0","0","N/A","24500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","2","0","0.00000","0","0","N/A","755000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","3","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","4","0","0.00000","0","0","N/A","24500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","4","0","0.00000","0","0","N/A","145000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","2","0","0.00000","0","0","N/A","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","2","0","0.00000","0","0","N/A","51500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","3","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","2","0","0.00000","0","0","N/A","52000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","2","0","0.00000","0","0","N/A","28500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","3","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","2","0","0.00000","0","0","N/A","21500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","2","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","2","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","3","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","2","0","0.00000","0","0","N/A","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","2","0","0.00000","0","0","N/A","498000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","2","0","0.00000","0","0","N/A","160000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","2","1","","0","0","N/A","31000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","2","0","0.00000","0","0","N/A","1262500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","4","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","2","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","3","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","2","0","0.00000","0","0","N/A","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","2","0","0.00000","0","0","N/A","201000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP VAR 03/05/2029","US06051GHG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP VAR 03/05/2029","US06051GHG73","N/A","2","0","0.00000","0","0","N/A","495000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP VAR 03/05/2029","US06051GHG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP VAR 03/05/2029","US06051GHG73","N/A","3","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP VAR 03/05/2029","US06051GHG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP VAR 03/05/2029","US06051GHG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP VAR 03/05/2029","US06051GHG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","7","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","4","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","2","0","0.00000","0","0","N/A","1262500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP FLT 06/25/2022","US06051GHJ13","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP FLT 07/23/2024","US06051GHK85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","3","0","0.00000","0","0","N/A","127000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","4","0","0.00000","0","0","N/A","510000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","2","0","0.00000","0","0","N/A","524000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","2","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","2","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-20","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","2","0","0.00000","0","0","N/A","3201500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","2","0","0.00000","0","0","N/A","2852000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","2","0","0.00000","0","0","N/A","56000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","3","1","","0","0","N/A","48000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","2","0","0.00000","0","0","N/A","65500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","2","0","0.00000","0","0","N/A","23500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP VAR 03/15/2050","US06051GHS12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP VAR 03/15/2050","US06051GHS12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP VAR 03/15/2050","US06051GHS12","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP VAR 03/15/2050","US06051GHS12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP VAR 03/15/2050","US06051GHS12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP VAR 03/15/2050","US06051GHS12","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","2","0","0.00000","0","0","N/A","130000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP VAR 04/23/2040","US06051GHU67","N/A","2","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP VAR 04/23/2040","US06051GHU67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP VAR 04/23/2040","US06051GHU67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP VAR 07/23/2030","US06051GHV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANK OF AMERICA CORP VAR 07/23/2030","US06051GHV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP VAR 07/23/2030","US06051GHV41","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP VAR 07/23/2030","US06051GHV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP VAR 07/23/2030","US06051GHV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","3","0","0.00000","0","0","N/A","215000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","2","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","2","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","2","0","0.00000","0","0","N/A","68000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","3","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","2","0","0.00000","0","0","N/A","108000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","2","0","0.00000","0","0","N/A","344000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","2","0","0.00000","0","0","N/A","145000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","2","0","0.00000","0","0","N/A","751000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","2","0","0.00000","0","0","N/A","82500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","3","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","2","0","0.00000","0","0","N/A","96000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","3","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP VAR 02/13/2026","US06051GHY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP VAR 02/13/2026","US06051GHY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP VAR 02/13/2026","US06051GHY89","N/A","4","1","","0","0","N/A","164000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP VAR 02/13/2031","US06051GHZ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP VAR 02/13/2031","US06051GHZ54","N/A","2","0","0.00000","0","0","N/A","207500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP VAR 02/13/2031","US06051GHZ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP VAR 03/20/2051","US06051GJA85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP VAR 03/20/2051","US06051GJA85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA NA 1.75 08/20/2020","US06051VK622","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","2","0","0.00000","0","0","N/A","252500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","3","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","5","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","8","0","0.00000","0","0","N/A","82500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","3","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","3","0","0.00000","0","0","N/A","322000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","6","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","2","0","0.00000","0","0","N/A","1050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","4","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","7","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","2","0","0.00000","0","0","N/A","72000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","2","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","4","0","0.00000","0","0","N/A","2547500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","2","1","","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 8.75 09/01/2030","US06423AAJ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 8.75 09/01/2030","US06423AAJ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO 8.75 09/01/2030","US06423AAJ25","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 8.75 09/01/2030","US06423AAJ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO 8.75 09/01/2030","US06423AAJ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 8.75 09/01/2030","US06423AAJ25","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 8.75 09/01/2030","US06423AAJ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO 8.75 09/01/2030","US06423AAJ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 8.75 09/01/2030","US06423AAJ25","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 8.75 09/01/2030","US06423AAJ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 8.75 09/01/2030","US06423AAJ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO 8.75 09/01/2030","US06423AAJ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 8.75 09/01/2030","US06423AAJ25","N/A","3","0","0.00000","0","0","N/A","174000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","BELLSOUTH LLC 6.875 10/15/2031","US079860AD40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","BELLSOUTH LLC 6.875 10/15/2031","US079860AD40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","BELLSOUTH LLC 6.875 10/15/2031","US079860AD40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","BELLSOUTH LLC 6.875 10/15/2031","US079860AD40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","BELLSOUTH LLC 6.55 06/15/2034","US079860AE23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","BELLSOUTH LLC 6.55 06/15/2034","US079860AE23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","BELLSOUTH LLC 6.55 06/15/2034","US079860AE23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BELLSOUTH LLC 6.55 06/15/2034","US079860AE23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","BELLSOUTH LLC 6.55 06/15/2034","US079860AE23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","BELLSOUTH LLC 6.55 06/15/2034","US079860AE23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BELLSOUTH LLC 6.0 11/15/2034","US079860AK82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","BELLSOUTH LLC 6.0 11/15/2034","US079860AK82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","BELLSOUTH LLC 6.0 11/15/2034","US079860AK82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","BELLSOUTH LLC 6.0 11/15/2034","US079860AK82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","BELLSOUTH LLC 6.0 11/15/2034","US079860AK82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","BELLSOUTH LLC 6.0 11/15/2034","US079860AK82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","BELLSOUTH LLC 6.0 11/15/2034","US079860AK82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","BELLSOUTH LLC 6.0 11/15/2034","US079860AK82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","BELLSOUTH TELECOMMUNICAT 7.0 10/01/2025","US079867AM91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","BELLSOUTH TELECOMMUNICAT 5.85 11/15/2045","US079867AN74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","BELLSOUTH TELECOMMUNICAT 5.85 11/15/2045","US079867AN74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","BELLSOUTH TELECOMMUNICAT 5.85 11/15/2045","US079867AN74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","BELLSOUTH TELECOMMUNICAT 5.85 11/15/2045","US079867AN74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","BELLSOUTH TELECOMMUNICAT 5.85 11/15/2045","US079867AN74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","BELLSOUTH TELECOMMUNICAT 5.85 11/15/2045","US079867AN74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","BELLSOUTH TELECOMMUNICAT 5.85 11/15/2045","US079867AN74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BELLSOUTH TELECOMMUNICAT 5.85 11/15/2045","US079867AN74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","BELLSOUTH TELECOMMUNICAT 5.85 11/15/2045","US079867AN74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BELLSOUTH TELECOMMUNICAT 7.0 12/01/2095","US079867AP23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BELLSOUTH TELECOMMUNICAT 6.375 06/01/2028","US079867AW73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BELLSOUTH TELECOMMUNICAT 6.375 06/01/2028","US079867AW73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","BELLSOUTH TELECOMMUNICAT 6.375 06/01/2028","US079867AW73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BELLSOUTH TELECOMMUNICAT 6.375 06/01/2028","US079867AW73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","BELLSOUTH TELECOMMUNICAT 6.375 06/01/2028","US079867AW73","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","BELLSOUTH TELECOMMUNICAT 6.375 06/01/2028","US079867AW73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","BELLSOUTH TELECOMMUNICAT 6.375 06/01/2028","US079867AW73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","BELLSOUTH TELECOMMUNICAT 7.0 10/01/2025","US079867BV81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BELLSOUTH TELECOMMUNICAT 7.0 10/01/2025","US079867BV81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO FLT 08/01/2028","US16162LAB99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO FLT 08/01/2028","US16162LAB99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO FLT 08/01/2028","US16162LAB99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO FLT 08/01/2028","US16162LAB99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO FLT 08/01/2028","US16162LAB99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","JPMORGAN CHASE & CO FLT 08/01/2028","US16162LAB99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO FLT 08/01/2028","US16162LAB99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO FLT 08/01/2028","US16162LAB99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO FLT 08/01/2028","US16162LAB99","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO FLT 08/01/2028","US16162LAB99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO FLT 08/01/2028","US16162LAB99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO FLT 08/01/2028","US16162LAB99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO FLT 08/01/2028","US16162LAB99","N/A","2","0","0.00000","0","0","N/A","57500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","AT&T MOBILITY LLC 7.125 12/15/2031","US17248RAJ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC 7.875 05/15/2025","US172967AL52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP INC 7.875 05/15/2025","US172967AL52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 6.625 01/15/2028","US172967AR23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","CITIGROUP INC 6.625 01/15/2028","US172967AR23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","CITIGROUP INC 6.875 02/15/2098","US172967AS06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","CITIGROUP INC 6.875 02/15/2098","US172967AS06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 6.875 02/15/2098","US172967AS06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 6.875 02/15/2098","US172967AS06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 6.875 02/15/2098","US172967AS06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 6.625 06/15/2032","US172967BL44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 6.625 06/15/2032","US172967BL44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 5.875 02/22/2033","US172967BU43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 5.875 02/22/2033","US172967BU43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 6.0 10/31/2033","US172967CC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC 6.0 10/31/2033","US172967CC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 6.0 10/31/2033","US172967CC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP INC 6.0 10/31/2033","US172967CC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","CITIGROUP INC 6.0 10/31/2033","US172967CC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC 5.85 12/11/2034","US172967CT60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC 5.85 12/11/2034","US172967CT60","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 5.85 12/11/2034","US172967CT60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","CITIGROUP INC 6.125 08/25/2036","US172967DR95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 5.875 05/29/2037","US172967EC18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 6.875 03/05/2038","US172967EP21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 6.875 03/05/2038","US172967EP21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC 6.875 03/05/2038","US172967EP21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC 8.125 07/15/2039","US172967EW71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 8.125 07/15/2039","US172967EW71","N/A","2","0","0.00000","0","0","N/A","202500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC 8.125 07/15/2039","US172967EW71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","CITIGROUP INC 8.125 07/15/2039","US172967EW71","N/A","2","0","0.00000","0","0","N/A","305000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 8.125 07/15/2039","US172967EW71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 5.375 08/09/2020","US172967FF30","N/A","2","0","0.00000","0","0","N/A","255000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","CITIGROUP INC 5.375 08/09/2020","US172967FF30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 5.375 08/09/2020","US172967FF30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC 5.375 08/09/2020","US172967FF30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 5.375 08/09/2020","US172967FF30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 5.375 08/09/2020","US172967FF30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 5.375 08/09/2020","US172967FF30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","2","0","0.00000","0","0","N/A","423000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","2","0","0.00000","0","0","N/A","1750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","2","0","0.00000","0","0","N/A","523000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","2","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","5","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","2","0","0.00000","0","0","N/A","67000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 5.9 12/31/2199","US172967GF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 5.9 12/31/2199","US172967GF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 5.9 12/31/2199","US172967GF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 5.9 12/31/2199","US172967GF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","CITIGROUP INC 5.9 12/31/2199","US172967GF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC 5.9 12/31/2199","US172967GF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","CITIGROUP INC 5.9 12/31/2199","US172967GF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","CITIGROUP INC 5.9 12/31/2199","US172967GF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","CITIGROUP INC 5.9 12/31/2199","US172967GF21","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP INC 5.9 12/31/2199","US172967GF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 5.9 12/31/2199","US172967GF21","N/A","2","0","0.00000","0","0","N/A","287500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 5.9 12/31/2199","US172967GF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","CITIGROUP INC 5.9 12/31/2199","US172967GF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 5.9 12/31/2199","US172967GF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","2","0","0.00000","0","0","N/A","64000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 3.375 03/01/2023","US172967GL98","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC 3.375 03/01/2023","US172967GL98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","CITIGROUP INC 3.375 03/01/2023","US172967GL98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","CITIGROUP INC 3.375 03/01/2023","US172967GL98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 3.375 03/01/2023","US172967GL98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 3.375 03/01/2023","US172967GL98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","5","0","0.00000","0","0","N/A","78000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","2","0","0.00000","0","0","N/A","1010000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","2","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2","0","0.00000","0","0","N/A","60500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2","0","0.00000","0","0","N/A","160000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2","0","0.00000","0","0","N/A","1055500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","3","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","2","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","2","0","0.00000","0","0","N/A","74000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","2","0","0.00000","0","0","N/A","28500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","2","0","0.00000","0","0","N/A","127000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","4","0","0.00000","0","0","N/A","34500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","2","0","0.00000","0","0","N/A","107500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","2","0","0.00000","0","0","N/A","118500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","3","0","0.00000","0","0","N/A","34000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","2","0","0.00000","0","0","N/A","73500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","CITIGROUP INC 5.3 05/06/2044","US172967HS33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC VAR 12/31/2199","US172967HZ75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","2","0","0.00000","0","0","N/A","86500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","2","0","0.00000","0","0","N/A","48000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","2","0","0.00000","0","0","N/A","46000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","2","0","0.00000","0","0","N/A","24500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","2","0","0.00000","0","0","N/A","28500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","4","0","0.00000","0","0","N/A","91500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","2","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","2","0","0.00000","0","0","N/A","51000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","4","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC 5.875 12/31/2199","US172967JK88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC 5.875 12/31/2199","US172967JK88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","CITIGROUP INC 5.875 12/31/2199","US172967JK88","N/A","2","0","0.00000","0","0","N/A","252500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 5.875 12/31/2199","US172967JK88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 5.875 12/31/2199","US172967JK88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 5.875 12/31/2199","US172967JK88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","CITIGROUP INC 5.875 12/31/2199","US172967JK88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP INC 5.875 12/31/2199","US172967JK88","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 5.875 12/31/2199","US172967JK88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 5.875 12/31/2199","US172967JK88","N/A","2","0","0.00000","0","0","N/A","138000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","CITIGROUP INC 5.875 12/31/2199","US172967JK88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","4","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","2","0","0.00000","0","0","N/A","132000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","2","0","0.00000","0","0","N/A","295000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC 5.95 12/31/2199","US172967JM45","N/A","2","0","0.00000","0","0","N/A","81000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 5.95 12/31/2199","US172967JM45","N/A","2","0","0.00000","0","0","N/A","72500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC 5.95 12/31/2199","US172967JM45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 5.95 12/31/2199","US172967JM45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 5.95 12/31/2199","US172967JM45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 5.95 12/31/2199","US172967JM45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 5.95 12/31/2199","US172967JM45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 5.95 12/31/2199","US172967JM45","N/A","5","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 5.95 12/31/2199","US172967JM45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","CITIGROUP INC 5.95 12/31/2199","US172967JM45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","2","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","2","0","0.00000","0","0","N/A","119000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","2","0","0.00000","0","0","N/A","155000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","6","0","0.00000","0","0","N/A","34500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","6","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","3","0","0.00000","0","0","N/A","83000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","2","1","","0","0","N/A","346500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","5","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","2","0","0.00000","0","0","N/A","135000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","2","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","2","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","4","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","2","0","0.00000","0","0","N/A","79000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","2","0","0.00000","0","0","N/A","161000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 4.65 07/30/2045","US172967JU60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 4.65 07/30/2045","US172967JU60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 4.65 07/30/2045","US172967JU60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 4.65 07/30/2045","US172967JU60","N/A","4","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 4.65 07/30/2045","US172967JU60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","2","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","2","0","0.00000","0","0","N/A","166000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","4","0","0.00000","0","0","N/A","56500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","5","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","5","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","2","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","2","0","0.00000","0","0","N/A","203500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","4","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","3","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","2","0","0.00000","0","0","N/A","224000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","3","0","0.00000","0","0","N/A","47000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","4","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","5","0","0.00000","0","0","N/A","140000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","2","0","0.00000","0","0","N/A","52000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","3","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","4","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","2","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","3","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","4","0","0.00000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","2","0","0.00000","0","0","N/A","34000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","5","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","2","0","0.00000","0","0","N/A","31000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","4","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","2","0","0.00000","0","0","N/A","162500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","2","0","0.00000","0","0","N/A","250500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC FLT 10/26/2020","US172967KC44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","CITIGROUP INC FLT 10/26/2020","US172967KC44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC FLT 10/26/2020","US172967KC44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC FLT 10/26/2020","US172967KC44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","2","0","0.00000","0","0","N/A","137000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","2","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","4","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","2","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","3","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","2","0","0.00000","0","0","N/A","41000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","2","0","0.00000","0","0","N/A","50500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","2","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","2","0","0.00000","0","0","N/A","1550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","2","1","","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","4","0","0.00000","0","0","N/A","113000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","2","0","0.00000","0","0","N/A","51500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","2","0","0.00000","0","0","N/A","264000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","4","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","4","0","0.00000","0","0","N/A","548000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","2","0","0.00000","0","0","N/A","828000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","2","0","0.00000","0","0","N/A","162500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","4","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","4","0","0.00000","0","0","N/A","44000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","2","0","0.00000","0","0","N/A","103500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","CITIGROUP INC FLT 03/30/2021","US172967KL43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC FLT 03/30/2021","US172967KL43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC FLT 03/30/2021","US172967KL43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC FLT 03/30/2021","US172967KL43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","CITIGROUP INC FLT 03/30/2021","US172967KL43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP INC FLT 03/30/2021","US172967KL43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","5","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","3","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","5","0","0.00000","0","0","N/A","49000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","2","0","0.00000","0","0","N/A","23500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","3","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","4","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","8","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","3","0","0.00000","0","0","N/A","39000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","11","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","5","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","2","0","0.00000","0","0","N/A","151500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","6","2","19119.02000","0","0","9559.51000","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","3","2","39448.15000","0","0","19724.07500","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","3","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","3","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","2","0","0.00000","0","0","N/A","376000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 4.75 05/18/2046","US172967KR13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 4.75 05/18/2046","US172967KR13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","2","0","0.00000","0","0","N/A","132000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","5","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","3","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","2","0","0.00000","0","0","N/A","1003000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","2","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","4","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC FLT 08/02/2021","US172967KW08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC FLT 09/01/2023","US172967KX80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC FLT 09/01/2023","US172967KX80","N/A","2","0","0.00000","0","0","N/A","366500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC FLT 09/01/2023","US172967KX80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC FLT 09/01/2023","US172967KX80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","CITIGROUP INC FLT 09/01/2023","US172967KX80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","CITIGROUP INC FLT 09/01/2023","US172967KX80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC FLT 09/01/2023","US172967KX80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","2","0","0.00000","0","0","N/A","77500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","2","0","0.00000","0","0","N/A","31500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","2","0","0.00000","0","0","N/A","552500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","2","0","0.00000","0","0","N/A","470000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","3","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","2","0","0.00000","0","0","N/A","657500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","2","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC FLT 12/08/2021","US172967LB51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","2","0","0.00000","0","0","N/A","69500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","2","0","0.00000","0","0","N/A","97500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","2","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","4","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","2","0","0.00000","0","0","N/A","25500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","2","0","0.00000","0","0","N/A","124500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC VAR 04/24/2048","US172967LJ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC VAR 04/24/2048","US172967LJ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","2","0","0.00000","0","0","N/A","110500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC FLT 07/24/2023","US172967LN99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC FLT 07/24/2023","US172967LN99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","4","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","2","0","0.00000","0","0","N/A","20500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","4","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","2","0","0.00000","0","0","N/A","34000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","5","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","3","0","0.00000","0","0","N/A","95000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","2","0","0.00000","0","0","N/A","106000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","4","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","2","0","0.00000","0","0","N/A","102500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","2","0","0.00000","0","0","N/A","44000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","2","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","4","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","2","0","0.00000","0","0","N/A","81000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","2","0","0.00000","0","0","N/A","166500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","2","0","0.00000","0","0","N/A","41000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","CITIGROUP INC FLT 10/27/2022","US172967LR04","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC FLT 10/27/2022","US172967LR04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC FLT 10/27/2022","US172967LR04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC FLT 10/27/2022","US172967LR04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC FLT 10/27/2022","US172967LR04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC FLT 10/27/2022","US172967LR04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC FLT 10/27/2022","US172967LR04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC FLT 10/27/2022","US172967LR04","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC FLT 10/27/2022","US172967LR04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","CITIGROUP INC FLT 10/27/2022","US172967LR04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP INC FLT 10/27/2022","US172967LR04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","CITIGROUP INC FLT 10/27/2022","US172967LR04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC FLT 10/27/2022","US172967LR04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","2","0","0.00000","0","0","N/A","86500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","CITIGROUP INC VAR 01/24/2039","US172967LU33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC VAR 01/24/2039","US172967LU33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC VAR 01/24/2039","US172967LU33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC VAR 01/24/2039","US172967LU33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC VAR 01/24/2039","US172967LU33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC VAR 01/24/2023","US172967LV16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC VAR 01/24/2023","US172967LV16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC VAR 01/24/2023","US172967LV16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC VAR 04/23/2029","US172967LW98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC VAR 04/23/2029","US172967LW98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC VAR 04/23/2029","US172967LW98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC VAR 04/23/2029","US172967LW98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","CITIGROUP INC VAR 06/01/2024","US172967LZ20","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC VAR 06/01/2024","US172967LZ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC VAR 06/01/2024","US172967LZ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC VAR 06/01/2024","US172967LZ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC FLT 07/01/2026","US172967MB43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC 4.65 07/23/2048","US172967MD09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 4.65 07/23/2048","US172967MD09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 4.65 07/23/2048","US172967MD09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 4.65 07/23/2048","US172967MD09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","CITIGROUP INC 4.65 07/23/2048","US172967MD09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 4.65 07/23/2048","US172967MD09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","2","0","0.00000","0","0","N/A","1040500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","2","0","0.00000","0","0","N/A","270000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","2","0","0.00000","0","0","N/A","3213500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","2","0","0.00000","0","0","N/A","172500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","2","0","0.00000","0","0","N/A","88500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","2","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-20","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","3","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","2","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","2","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","3","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC 5.0 12/31/2199","US172967MG30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","CITIGROUP INC 5.0 12/31/2199","US172967MG30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","CITIGROUP INC 5.0 12/31/2199","US172967MG30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC 5.0 12/31/2199","US172967MG30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 5.0 12/31/2199","US172967MG30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC 5.0 12/31/2199","US172967MG30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC 5.0 12/31/2199","US172967MG30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC 5.0 12/31/2199","US172967MG30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC 5.0 12/31/2199","US172967MG30","N/A","2","0","0.00000","0","0","N/A","162500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC 4.7 12/31/2199","US172967MK42","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC 4.7 12/31/2199","US172967MK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC 4.7 12/31/2199","US172967MK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC 4.7 12/31/2199","US172967MK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC 4.7 12/31/2199","US172967MK42","N/A","3","1","","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC 4.7 12/31/2199","US172967MK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC 4.7 12/31/2199","US172967MK42","N/A","2","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC 4.7 12/31/2199","US172967MK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIGROUP INC VAR 01/29/2031","US172967ML25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC VAR 01/29/2031","US172967ML25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 2.666 01/29/2031","US172967ML25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC VAR 01/29/2031","US172967ML25","N/A","5","2","3496075.00000","0","0","1748037.50000","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC VAR 01/29/2031","US172967ML25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC VAR 01/29/2031","US172967ML25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","CITIGROUP INC STEP 09/30/2021","US17298CEW47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC STEP 05/31/2039","US17298CGW29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","CITIGROUP INC VAR 11/04/2022","US17308CC463","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC VAR 11/04/2022","US17308CC463","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP INC VAR 11/04/2022","US17308CC463","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","2","0","0.00000","0","0","N/A","48500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","2","0","0.00000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","4","0","0.00000","0","0","N/A","81000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","2","0","0.00000","0","0","N/A","123000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","CITIGROUP INC STEP 02/25/2020","US1730T04F37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIGROUP INC STEP 02/27/2030","US1730T04S57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","CITIGROUP INC STEP 11/28/2041","US1730T32K85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","CITIGROUP INC 3.1 11/15/2026","US1730T32L68","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIBANK NA 3.15 10/26/2021","US17312QU723","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP GLOBAL MARKETS STEP 03/31/2036","US17324C2B15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP GLOBAL MARKETS 0.0 10/01/2020","US17324CM451","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","CITIBANK NA 2.1 06/12/2020","US17325FAE88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIBANK NA 2.1 06/12/2020","US17325FAE88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","CITIBANK NA 2.1 06/12/2020","US17325FAE88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIBANK NA 2.1 06/12/2020","US17325FAE88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIBANK NA 2.125 10/20/2020","US17325FAJ75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIBANK NA 2.125 10/20/2020","US17325FAJ75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","CITIBANK NA 2.125 10/20/2020","US17325FAJ75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","CITIBANK NA 2.85 02/12/2021","US17325FAL22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","CITIBANK NA 3.05 05/01/2020","US17325FAN87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIBANK NA 3.05 05/01/2020","US17325FAN87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","CITIBANK NA 3.05 05/01/2020","US17325FAN87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIBANK NA 3.05 05/01/2020","US17325FAN87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","CITIBANK NA 3.05 05/01/2020","US17325FAN87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","CITIBANK NA 3.4 07/23/2021","US17325FAQ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","CITIBANK NA 3.4 07/23/2021","US17325FAQ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","CITIBANK NA 3.4 07/23/2021","US17325FAQ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIBANK NA 3.65 01/23/2024","US17325FAS74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIBANK NA 3.65 01/23/2024","US17325FAS74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIBANK NA 3.65 01/23/2024","US17325FAS74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","CITIBANK NA 3.65 01/23/2024","US17325FAS74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","CITIBANK NA 3.65 01/23/2024","US17325FAS74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","CITIBANK NA VAR 02/19/2022","US17325FAV04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","CITIBANK NA VAR 02/19/2022","US17325FAV04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","CITIBANK NA VAR 02/19/2022","US17325FAV04","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","CITIBANK NA FLT 05/20/2022","US17325FAX69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIBANK NA VAR 05/20/2022","US17325FAY43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","CITIGROUP GLOBAL MARKETS STEP 12/28/2024","US17326YBM75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","CITIGROUP GLOBAL MARKETS STEP 12/28/2024","US17326YBM75","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","CITIGROUP GLOBAL MARKETS STEP 01/30/2025","US17327T2B12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","CITIGROUP GLOBAL MARKETS 2.3 01/24/2025","US17327T2L93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","MACYS RETAIL HLDGS INC 6.9 04/01/2029","US31410HAQ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","MACYS RETAIL HLDGS INC 6.9 04/01/2029","US31410HAQ48","N/A","2","0","0.00000","0","0","N/A","81000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","MACYS RETAIL HLDGS INC 6.9 04/01/2029","US31410HAQ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","MACYS RETAIL HLDGS INC 6.9 04/01/2029","US31410HAQ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","MACYS RETAIL HLDGS INC 6.375 03/15/2037","US314275AC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","MACYS RETAIL HLDGS INC 6.375 03/15/2037","US314275AC25","N/A","2","0","0.00000","0","0","N/A","99000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","MACYS RETAIL HLDGS INC 6.375 03/15/2037","US314275AC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","MACYS RETAIL HLDGS INC 6.375 03/15/2037","US314275AC25","N/A","6","0","0.00000","0","0","N/A","99000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","MACYS RETAIL HLDGS INC 6.375 03/15/2037","US314275AC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","MACYS RETAIL HLDGS INC 6.375 03/15/2037","US314275AC25","N/A","2","0","0.00000","0","0","N/A","215000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","MACYS RETAIL HLDGS INC 6.375 03/15/2037","US314275AC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","WELLS FARGO & COMPANY 6.55 10/15/2035","US337358BD65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","WELLS FARGO & COMPANY 6.55 10/15/2035","US337358BD65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY 6.55 10/15/2035","US337358BD65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO BANK NA 6.18 02/15/2036","US33738MAA99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","FLEETBOSTON FINL CORP 6.875 01/15/2028","US338915AH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","FLEETBOSTON FINL CORP 6.7 07/15/2028","US338915AM36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 5.25 05/15/2028","US38141E2D04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 5.75 05/15/2039","US38141E2E86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC 5.0 06/15/2023","US38141E2F51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC 5.0 12/15/2023","US38141E2K47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC 5.0 02/15/2023","US38141E2R99","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 5.0 09/15/2025","US38141E3N76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC 4.75 10/15/2024","US38141E3P25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 4.75 10/15/2024","US38141E3P25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 4.5 11/15/2022","US38141E3R80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 5.0 12/15/2025","US38141E4D85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 5.0 08/15/2022","US38141E4T38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC 5.25 08/15/2024","US38141E4Z97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","GOLDMAN SACHS GROUP INC 5.1 08/15/2025","US38141E5C93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 5.1 08/15/2025","US38141E5C93","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","2","0","0.00000","0","0","N/A","51500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","3","0","0.00000","0","0","N/A","36000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","3","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","3","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","6","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","2","0","0.00000","0","0","N/A","271000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","4","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","2","0","0.00000","0","0","N/A","45500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","2","0","0.00000","0","0","N/A","58000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","3","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","3","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","2","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","4","0","0.00000","0","0","N/A","212500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","5","0","0.00000","0","0","N/A","54000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","2","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","2","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","6","0","0.00000","0","0","N/A","425000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","2","0","0.00000","0","0","N/A","121500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","2","0","0.00000","0","0","N/A","296500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","2","0","0.00000","0","0","N/A","305000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 4.8 07/08/2044","US38141EC311","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 4.8 07/08/2044","US38141EC311","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 5.25 06/15/2033","US38141ED897","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 5.0 08/15/2037","US38141EE473","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","GOLDMAN SACHS GROUP INC 4.0 08/15/2021","US38141EG296","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC 4.5 08/15/2026","US38141EG379","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 3.5 09/15/2020","US38141EH286","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 4.25 11/15/2030","US38141EJ266","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC 5.0 02/15/2028","US38141EL981","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 5.0 02/15/2026","US38141EM302","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 5.25 03/15/2026","US38141EN706","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 5.0 05/15/2022","US38141EP453","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 5.0 05/15/2022","US38141EP453","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 5.0 05/15/2022","US38141EP453","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 5.0 05/15/2022","US38141EP453","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 5.0 05/15/2022","US38141EP453","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 4.15 05/15/2020","US38141EP941","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 5.85 06/15/2032","US38141EQ931","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 6.0 12/15/2023","US38141ER848","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 6.0 12/15/2023","US38141ER848","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 6.0 12/15/2023","US38141ER848","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 5.75 11/15/2031","US38141ES671","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC 5.75 11/15/2031","US38141ES671","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 5.0 11/15/2024","US38141ET331","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 5.25 09/15/2026","US38141ET828","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 6.0 09/15/2041","US38141ET901","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 5.5 06/15/2033","US38141EW707","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 6.0 03/15/2041","US38141EY786","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC 5.0 03/15/2023","US38141EY943","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 6.0 03/15/2041","US38141EZ288","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC 4.5 05/15/2021","US38141EZ932","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 6.125 02/15/2033","US38141GCU67","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 6.125 02/15/2033","US38141GCU67","N/A","2","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC 6.125 02/15/2033","US38141GCU67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC 6.125 02/15/2033","US38141GCU67","N/A","2","0","0.00000","0","0","N/A","82500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 6.125 02/15/2033","US38141GCU67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","2","0","0.00000","0","0","N/A","92500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","2","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","3","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","3","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","4","0","0.00000","0","0","N/A","255000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","3","0","0.00000","0","0","N/A","77000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","3","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","4","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","2","0","0.00000","0","0","N/A","2212500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","2","0","0.00000","0","0","N/A","43500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","4","0","0.00000","0","0","N/A","49000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","5","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","8","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","5","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","4","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","8","0","0.00000","0","0","N/A","67500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","4","0","0.00000","0","0","N/A","675000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","6","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","7","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","5","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","5","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","7","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","10","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","5","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","6","0","0.00000","0","0","N/A","37000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","2","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","7","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","4","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","6","0","0.00000","0","0","N/A","18500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","4","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","2","0","0.00000","0","0","N/A","51000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","2","0","0.00000","0","0","N/A","189500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","2","0","0.00000","0","0","N/A","51500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","2","0","0.00000","0","0","N/A","35500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","2","0","0.00000","0","0","N/A","417500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","3","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","2","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","4","0","0.00000","0","0","N/A","18500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","8","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","4","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","4","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","5","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","8","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","9","0","0.00000","0","0","N/A","54000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","5","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","2","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","2","0","0.00000","0","0","N/A","115000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","6","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","4","0","0.00000","0","0","N/A","315000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","6","0","0.00000","0","0","N/A","29500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","4","0","0.00000","0","0","N/A","24500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","5","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","2","0","0.00000","0","0","N/A","45500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","2","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","4","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","2","0","0.00000","0","0","N/A","127000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","2","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","4","0","0.00000","0","0","N/A","229000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","2","0","0.00000","0","0","N/A","57000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","2","0","0.00000","0","0","N/A","241500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","6","0","0.00000","0","0","N/A","164000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","4","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","3","0","0.00000","0","0","N/A","63000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","8","1","","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC FLT 09/15/2020","US38141GVQ45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC FLT 09/15/2020","US38141GVQ45","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC FLT 09/15/2020","US38141GVQ45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC FLT 09/15/2020","US38141GVQ45","N/A","3","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC FLT 09/15/2020","US38141GVQ45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","10","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","3","0","0.00000","0","0","N/A","54000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","5","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","2","0","0.00000","0","0","N/A","37000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","5","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","4","0","0.00000","0","0","N/A","74000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","6","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","5","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","4","0","0.00000","0","0","N/A","87000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 4.75 10/21/2045","US38141GVS01","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 4.75 10/21/2045","US38141GVS01","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC 4.75 10/21/2045","US38141GVS01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 4.75 10/21/2045","US38141GVS01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 4.75 10/21/2045","US38141GVS01","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","2","0","0.00000","0","0","N/A","21500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","3","0","0.00000","0","0","N/A","64000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","4","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","5","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","5","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC FLT 04/23/2021","US38141GVW13","N/A","2","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC FLT 04/23/2021","US38141GVW13","N/A","2","0","0.00000","0","0","N/A","538000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC FLT 04/23/2021","US38141GVW13","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC FLT 10/28/2027","US38141GVX95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC FLT 10/28/2027","US38141GVX95","N/A","2","0","0.00000","0","0","N/A","780000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC FLT 10/28/2027","US38141GVX95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC FLT 10/28/2027","US38141GVX95","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","5","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","8","2","30233.70000","0","0","15116.85000","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","5","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","3","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","4","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","5","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","7","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","4","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","5","1","","0","0","N/A","34000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","4","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","4","0","0.00000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","4","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","2","0","0.00000","0","0","N/A","129000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","3","0","0.00000","0","0","N/A","149000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","2","0","0.00000","0","0","N/A","365000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","9","1","","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","4","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","9","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","4","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","2","0","0.00000","0","0","N/A","31000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","2","0","0.00000","0","0","N/A","54000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","2","0","0.00000","0","0","N/A","95000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","2","0","0.00000","0","0","N/A","46000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","2","0","0.00000","0","0","N/A","18500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","2","0","0.00000","0","0","N/A","50500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","2","0","0.00000","0","0","N/A","46500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","3","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","3","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","2","0","0.00000","0","0","N/A","35500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","2","0","0.00000","0","0","N/A","154000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","2","0","0.00000","0","0","N/A","154500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC FLT 07/24/2023","US38141GWN05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC FLT 07/24/2023","US38141GWN05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC FLT 07/24/2023","US38141GWN05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS GROUP INC FLT 07/24/2023","US38141GWN05","N/A","2","0","0.00000","0","0","N/A","101500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC FLT 07/24/2023","US38141GWN05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC FLT 07/24/2023","US38141GWN05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC FLT 07/24/2023","US38141GWN05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC FLT 07/24/2023","US38141GWN05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC FLT 07/24/2023","US38141GWN05","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC FLT 07/24/2023","US38141GWN05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC FLT 07/24/2023","US38141GWN05","N/A","4","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","4","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","2","0","0.00000","0","0","N/A","220000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","3","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","2","0","0.00000","0","0","N/A","21500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","2","0","0.00000","0","0","N/A","257500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","2","2","284162.58000","0","0","142081.29000","140000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","4","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC FLT 02/23/2023","US38141GWU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC FLT 02/23/2023","US38141GWU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC FLT 02/23/2023","US38141GWU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS GROUP INC FLT 02/23/2023","US38141GWU48","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC FLT 02/23/2023","US38141GWU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","GOLDMAN SACHS GROUP INC FLT 02/23/2023","US38141GWU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC FLT 02/23/2023","US38141GWU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","2","0","0.00000","0","0","N/A","133000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","3","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","4","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","2","0","0.00000","0","0","N/A","395000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","2","0","0.00000","0","0","N/A","18500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","2","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC FLT 05/15/2026","US38141GXD14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC FLT 05/15/2026","US38141GXD14","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC FLT 05/15/2026","US38141GXD14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","GOLDMAN SACHS GROUP INC FLT 05/15/2026","US38141GXD14","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC FLT 05/15/2026","US38141GXD14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC FLT 05/15/2026","US38141GXD14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC FLT 05/15/2026","US38141GXD14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","2","0","0.00000","0","0","N/A","82500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","2","0","0.00000","0","0","N/A","525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","3","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 3.8 03/15/2030","US38141GXH28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","9","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","4","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","3","0","0.00000","0","0","N/A","37000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","3","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","2","0","0.00000","0","0","N/A","275500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 3.0 04/15/2026","US38143C3M10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 3.0 05/15/2024","US38143C3X74","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC 4.25 02/15/2036","US38143C5L19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 3.0 12/15/2022","US38143CAF86","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 4.25 02/15/2038","US38143CBM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 4.25 02/15/2038","US38143CBM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC FLT 02/15/2023","US38143CBP59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 4.0 05/15/2033","US38143CCE93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC 4.0 05/15/2033","US38143CCE93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC 4.0 05/15/2032","US38143CCT62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 3.5 08/15/2022","US38143CDG33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","GOLDMAN SACHS GROUP INC 5.15 07/15/2038","US38143CDL28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 3.5 08/15/2020","US38143CDV00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC 3.5 09/15/2020","US38143CDY49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC 4.0 09/15/2023","US38143CED92","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC 3.5 10/15/2021","US38143CEF41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC 4.35 02/15/2034","US38143CFN65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 4.35 02/15/2034","US38143CFN65","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","GOLDMAN SACHS GROUP INC 3.0 07/15/2022","US38143CGU99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","2","0","0.00000","0","0","N/A","39000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","2","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","4","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","5","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","3","0","0.00000","0","0","N/A","1132000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC FLT 02/25/2021","US38143U8G98","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC FLT 02/25/2021","US38143U8G98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","6","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","2","0","0.00000","0","0","N/A","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC VAR 10/29/2020","US38143UNU15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC VAR 10/29/2020","US38143UNU15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS CAPITAL I 6.345 02/15/2034","US38143VAA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS CAPITAL I 6.345 02/15/2034","US38143VAA70","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS CAPITAL I 6.345 02/15/2034","US38143VAA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS CAPITAL I 6.345 02/15/2034","US38143VAA70","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","GOLDMAN SACHS CAPITAL I 6.345 02/15/2034","US38143VAA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS CAPITAL I 6.345 02/15/2034","US38143VAA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS CAPITAL I 6.345 02/15/2034","US38143VAA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","GOLDMAN SACHS CAPITAL I 6.345 02/15/2034","US38143VAA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS CAPITAL I 6.345 02/15/2034","US38143VAA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","2","0","0.00000","0","0","N/A","54500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","5","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAB77","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAB77","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAC50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-21","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAC50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAC50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAC50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS CAP III FLT 12/31/2199","US38144QAA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS CAP III FLT 12/31/2199","US38144QAA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS CAP III FLT 12/31/2199","US38144QAA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS CAP III FLT 12/31/2199","US38144QAA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS CAP III FLT 12/31/2199","US38144QAA76","N/A","2","0","0.00000","0","0","N/A","201000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS CAP III FLT 12/31/2199","US38144QAA76","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC FLT 11/15/2021","US38145GAF72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC FLT 11/15/2021","US38145GAF72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","3","1","","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","2","1","","0","0","N/A","72500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","3","1","","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","2","0","0.00000","0","0","N/A","34500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","2","0","0.00000","0","0","N/A","44500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","3","0","0.00000","0","0","N/A","57000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","4","0","0.00000","0","0","N/A","54000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","4","0","0.00000","0","0","N/A","732500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","3","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","6","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","4","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","5","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","4","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","7","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","6","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","5","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","4","0","0.00000","0","0","N/A","77500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","4","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","3","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","2","0","0.00000","0","0","N/A","43500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","5","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","2","0","0.00000","0","0","N/A","155000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","4","0","0.00000","0","0","N/A","335000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","4","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC VAR 12/13/2028","US38147Q2A32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC VAR 06/26/2029","US38147QA894","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC VAR 01/28/2024","US38147QDP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC VAR 11/13/2023","US38147QQ254","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC VAR 11/13/2023","US38147QQ254","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","4","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","8","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","3","0","0.00000","0","0","N/A","71000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","4","0","0.00000","0","0","N/A","137500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","4","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","3","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","4","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","7","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","4","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","3","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","2","0","0.00000","0","0","N/A","104500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","2","0","0.00000","0","0","N/A","24500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","4","0","0.00000","0","0","N/A","31000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","3","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","6","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","2","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","2","0","0.00000","0","0","N/A","137500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","2","0","0.00000","0","0","N/A","80500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","2","0","0.00000","0","0","N/A","35500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","2","0","0.00000","0","0","N/A","49000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","7","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","5","0","0.00000","0","0","N/A","115000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","3","0","0.00000","0","0","N/A","120000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","2","0","0.00000","0","0","N/A","320000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","2","0","0.00000","0","0","N/A","130000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","2","0","0.00000","0","0","N/A","59000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","2","0","0.00000","0","0","N/A","312500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","2","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","2","0","0.00000","0","0","N/A","114000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","3","0","0.00000","0","0","N/A","56000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","2","0","0.00000","0","0","N/A","103500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 2.6 04/23/2020","US38148LAA44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 2.6 04/23/2020","US38148LAA44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC 2.6 04/23/2020","US38148LAA44","N/A","8","0","0.00000","0","0","N/A","25500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","GOLDMAN SACHS GROUP INC 2.6 04/23/2020","US38148LAA44","N/A","2","0","0.00000","0","0","N/A","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","GOLDMAN SACHS GROUP INC 2.6 04/23/2020","US38148LAA44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC 2.6 04/23/2020","US38148LAA44","N/A","5","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 2.6 04/23/2020","US38148LAA44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","GOLDMAN SACHS GROUP INC 2.6 04/23/2020","US38148LAA44","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 2.6 04/23/2020","US38148LAA44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC FLT 04/23/2020","US38148LAB27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","2","1","","0","0","N/A","152500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","2","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","5","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","5","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","4","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","7","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","3","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","7","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","4","1","","0","0","N/A","35500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-21","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","3","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 5.15 05/22/2045","US38148LAF31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC 5.15 05/22/2045","US38148LAF31","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 5.15 05/22/2045","US38148LAF31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 5.15 05/22/2045","US38148LAF31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 5.15 05/22/2045","US38148LAF31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 5.15 05/22/2045","US38148LAF31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS BANK USA 3.2 06/05/2020","US38148PP843","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS BANK USA 3.2 06/05/2020","US38148PP843","N/A","2","0","0.00000","0","0","N/A","140500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS BANK USA 3.2 06/05/2020","US38148PP843","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","GOLDMAN SACHS BANK USA 3.2 06/05/2020","US38148PP843","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","GOLDMAN SACHS BANK USA 3.2 06/05/2020","US38148PP843","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS BANK USA 3.2 06/05/2020","US38148PP843","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC STEP 09/30/2031","US38148TNU96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 3.0 11/15/2025","US38148TPB97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC FLT 10/31/2022","US38148YAB48","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC FLT 10/31/2022","US38148YAB48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","2","0","0.00000","0","0","N/A","56000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","3","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","2","0","0.00000","0","0","N/A","67500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","3","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","2","1","","0","0","N/A","176500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 3.25 05/15/2023","US38150A6L41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","GOLDMAN SACHS GROUP INC 2.25 10/30/2020","US38150ADM45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 2.25 10/30/2020","US38150ADM45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC 2.05 01/23/2022","US38150ADT97","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","GS FINANCE CORP 0.0 10/22/2020","US40056EBF43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","2","0","0.00000","0","0","N/A","967500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","2","0","0.00000","0","0","N/A","51500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","2","0","0.00000","0","0","N/A","73500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","5","0","0.00000","0","0","N/A","97000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","4","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","3","0","0.00000","0","0","N/A","559000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","2","0","0.00000","0","0","N/A","54500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","3","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","3","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","6","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","11","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","8","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","4","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","17","1","","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","5","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","6","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","8","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","6","0","0.00000","0","0","N/A","131000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","7","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","5","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","6","1","","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","6","0","0.00000","0","0","N/A","75500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","8","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","10","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","7","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","4","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","9","1","","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","8","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","7","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","5","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","5","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","5","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","8","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","6","0","0.00000","0","0","N/A","38500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","6","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","3","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","5","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","4","0","0.00000","0","0","N/A","106500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","9","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","8","0","0.00000","0","0","N/A","19500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","3","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","4","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2","0","0.00000","0","0","N/A","104000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","7","2","19189.99000","0","0","9594.99500","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","4","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","6","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2","0","0.00000","0","0","N/A","67000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","5","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2","0","0.00000","0","0","N/A","101000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","2","0","0.00000","0","0","N/A","751500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","2","0","0.00000","0","0","N/A","95000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","3","0","0.00000","0","0","N/A","56000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","4","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","4","0","0.00000","0","0","N/A","97500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","2","0","0.00000","0","0","N/A","127500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","2","0","0.00000","0","0","N/A","187500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","2","0","0.00000","0","0","N/A","503500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","2","0","0.00000","0","0","N/A","102500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","HP ENTERPRISE CO FLT 10/05/2021","US42824CBB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","HP ENTERPRISE CO FLT 10/05/2021","US42824CBB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","HP ENTERPRISE CO 3.5 10/05/2021","US42824CBC29","N/A","2","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","HP ENTERPRISE CO 3.5 10/05/2021","US42824CBC29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","HP ENTERPRISE CO 3.5 10/05/2021","US42824CBC29","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","HP ENTERPRISE CO 3.5 10/05/2021","US42824CBC29","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","HP ENTERPRISE CO FLT 03/12/2021","US42824CBD02","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","HP ENTERPRISE CO 2.25 04/01/2023","US42824CBE84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","HP ENTERPRISE CO 2.25 04/01/2023","US42824CBE84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","HP ENTERPRISE CO 2.25 04/01/2023","US42824CBE84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","HP ENTERPRISE CO 2.25 04/01/2023","US42824CBE84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","2","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","4","0","0.00000","0","0","N/A","198500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","2","0","0.00000","0","0","N/A","349500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","2","0","0.00000","0","0","N/A","155000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","2","0","0.00000","0","0","N/A","811500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","2","1","","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","2","0","0.00000","0","0","N/A","144500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","2","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-20","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","3","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","4","0","0.00000","0","0","N/A","36500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","6","0","0.00000","0","0","N/A","35500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","3","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","2","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","5","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","9","1","","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","4","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","4","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","4","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","5","0","0.00000","0","0","N/A","145000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","3","0","0.00000","0","0","N/A","34000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","2","0","0.00000","0","0","N/A","21500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","4","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","3","0","0.00000","0","0","N/A","244000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","2","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","2","0","0.00000","0","0","N/A","645000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 4.95 03/25/2020","US46625HHQ65","N/A","2","0","0.00000","0","0","N/A","46000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO 4.95 03/25/2020","US46625HHQ65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 4.95 03/25/2020","US46625HHQ65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 4.95 03/25/2020","US46625HHQ65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 4.95 03/25/2020","US46625HHQ65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 4.95 03/25/2020","US46625HHQ65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 4.95 03/25/2020","US46625HHQ65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 4.95 03/25/2020","US46625HHQ65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 4.95 03/25/2020","US46625HHQ65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 4.95 03/25/2020","US46625HHQ65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","2","0","0.00000","0","0","N/A","127500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","2","0","0.00000","0","0","N/A","20500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","2","0","0.00000","0","0","N/A","297500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-20","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","2","0","0.00000","0","0","N/A","38500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","2","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","4","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","5","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","3","0","0.00000","0","0","N/A","31000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","3","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","5","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","2","0","0.00000","0","0","N/A","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","4","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","2","0","0.00000","0","0","N/A","387500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","3","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","6","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","4","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 5.5 10/15/2040","US46625HHV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","2","0","0.00000","0","0","N/A","162500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","2","0","0.00000","0","0","N/A","1025000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","2","0","0.00000","0","0","N/A","147500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 5.6 07/15/2041","US46625HJB78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 5.6 07/15/2041","US46625HJB78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO 5.6 07/15/2041","US46625HJB78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","2","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","2","0","0.00000","0","0","N/A","251000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","2","0","0.00000","0","0","N/A","301000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","2","0","0.00000","0","0","N/A","487000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","3","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","4","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","2","0","0.00000","0","0","N/A","122500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","4","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","2","0","0.00000","0","0","N/A","18500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","4","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","4","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","2","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","2","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","3","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","2","0","0.00000","0","0","N/A","189000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","2","0","0.00000","0","0","N/A","117500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","2","0","0.00000","0","0","N/A","155000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","6","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","6","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","3","0","0.00000","0","0","N/A","160000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","2","0","0.00000","0","0","N/A","57500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","2","0","0.00000","0","0","N/A","207500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","3","0","0.00000","0","0","N/A","215000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","5","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","4","0","0.00000","0","0","N/A","162500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","2","0","0.00000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","3","1","","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","4","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","4","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","3","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","2","0","0.00000","0","0","N/A","153500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO 5.625 08/16/2043","US46625HJM34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO 5.625 08/16/2043","US46625HJM34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","3","1","","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","6","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","4","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","2","0","0.00000","0","0","N/A","74000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","2","0","0.00000","0","0","N/A","25500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","7","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","2","0","0.00000","0","0","N/A","95500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","2","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","2","0","0.00000","0","0","N/A","67500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","4","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","4","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","3","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","2","0","0.00000","0","0","N/A","92500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO 4.85 02/01/2044","US46625HJU59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 4.85 02/01/2044","US46625HJU59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","4","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","3","0","0.00000","0","0","N/A","39000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","2","0","0.00000","0","0","N/A","39000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","2","0","0.00000","0","0","N/A","96500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","4","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","2","0","0.00000","0","0","N/A","262500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","2","0","0.00000","0","0","N/A","36000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","2","0","0.00000","0","0","N/A","53500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","3","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","2","0","0.00000","0","0","N/A","53500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","3","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","3","0","0.00000","0","0","N/A","76000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","2","0","0.00000","0","0","N/A","21500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","2","0","0.00000","0","0","N/A","51000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","2","0","0.00000","0","0","N/A","174500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","4","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","2","0","0.00000","0","0","N/A","607000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","4","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","3","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","3","0","0.00000","0","0","N/A","31000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","2","0","0.00000","0","0","N/A","35500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","6","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","2","0","0.00000","0","0","N/A","500500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","4","0","0.00000","0","0","N/A","825000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","3","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","2","0","0.00000","0","0","N/A","31000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","4","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HKK58","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 4.95 06/01/2045","US46625HLL23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","2","0","0.00000","0","0","N/A","532500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","2","0","0.00000","0","0","N/A","965000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","2","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","2","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","2","0","0.00000","0","0","N/A","21500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","5","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","3","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO FLT 10/29/2020","US46625HNY26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","2","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","3","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","2","0","0.00000","0","0","N/A","151500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","2","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO FLT 03/01/2021","US46625HQK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO FLT 03/01/2021","US46625HQK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","2","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","2","0","0.00000","0","0","N/A","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","2","0","0.00000","0","0","N/A","37000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","2","0","0.00000","0","0","N/A","122500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","2","0","0.00000","0","0","N/A","37000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","2","0","0.00000","0","0","N/A","288500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","2","0","0.00000","0","0","N/A","117500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","3","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","4","0","0.00000","0","0","N/A","107500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","3","0","0.00000","0","0","N/A","59000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","3","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","2","0","0.00000","0","0","N/A","151500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","2","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","4","0","0.00000","0","0","N/A","53000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","4","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","4","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO FLT 10/24/2023","US46625HRW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO FLT 10/24/2023","US46625HRW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO FLT 10/24/2023","US46625HRW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO FLT 10/24/2023","US46625HRW24","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO FLT 10/24/2023","US46625HRW24","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO FLT 10/24/2023","US46625HRW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO FLT 10/24/2023","US46625HRW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO FLT 10/24/2023","US46625HRW24","N/A","2","0","0.00000","0","0","N/A","77500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO FLT 10/24/2023","US46625HRW24","N/A","4","0","0.00000","0","0","N/A","69000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO FLT 10/24/2023","US46625HRW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO FLT 10/24/2023","US46625HRW24","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","2","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","2","0","0.00000","0","0","N/A","68000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","2","0","0.00000","0","0","N/A","114000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","3","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","3","0","0.00000","0","0","N/A","36000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","2","0","0.00000","0","0","N/A","189500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","3","0","0.00000","0","0","N/A","58000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","3","0","0.00000","0","0","N/A","82000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","2","0","0.00000","0","0","N/A","137500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","2","0","0.00000","0","0","N/A","53500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO FLT 09/30/2034","US46626YAB83","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO VAR 02/22/2048","US46647PAA49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO VAR 02/22/2048","US46647PAA49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO FLT 04/25/2023","US46647PAD87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO FLT 04/25/2023","US46647PAD87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO FLT 04/25/2023","US46647PAD87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO FLT 04/25/2023","US46647PAD87","N/A","3","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO FLT 04/25/2023","US46647PAD87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO FLT 04/25/2023","US46647PAD87","N/A","2","0","0.00000","0","0","N/A","273000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO VAR 04/25/2023","US46647PAE60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO VAR 04/25/2023","US46647PAE60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO VAR 04/25/2023","US46647PAE60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO VAR 04/25/2023","US46647PAE60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO VAR 04/25/2023","US46647PAE60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","2","0","0.00000","0","0","N/A","31000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","2","0","0.00000","0","0","N/A","39500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO FLT 06/01/2021","US46647PAG19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","2","0","0.00000","0","0","N/A","2291000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","2","0","0.00000","0","0","N/A","527500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","2","0","0.00000","0","0","N/A","21500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO VAR 07/24/2038","US46647PAJ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO VAR 07/24/2038","US46647PAJ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO VAR 07/24/2038","US46647PAJ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO VAR 07/24/2038","US46647PAJ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO VAR 07/24/2038","US46647PAJ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO VAR 07/24/2038","US46647PAJ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO VAR 07/24/2048","US46647PAK21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","JPMORGAN CHASE & CO VAR 07/24/2048","US46647PAK21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO VAR 01/23/2029","US46647PAM86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO VAR 01/23/2029","US46647PAM86","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO VAR 01/23/2029","US46647PAM86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO VAR 01/23/2029","US46647PAM86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO VAR 01/23/2029","US46647PAM86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO VAR 01/23/2029","US46647PAM86","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","2","0","0.00000","0","0","N/A","78500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","2","0","0.00000","0","0","N/A","52000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO VAR 04/23/2029","US46647PAR73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO VAR 04/23/2029","US46647PAR73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","JPMORGAN CHASE & CO VAR 06/18/2022","US46647PAS56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO VAR 06/18/2022","US46647PAS56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO VAR 06/18/2022","US46647PAS56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO VAR 06/18/2022","US46647PAS56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","2","0","0.00000","0","0","N/A","102500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","2","0","0.00000","0","0","N/A","79000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","2","0","0.00000","0","0","N/A","676500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO FLT 07/23/2024","US46647PAW68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO VAR 12/05/2029","US46647PAX42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO VAR 12/05/2029","US46647PAX42","N/A","2","0","0.00000","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO VAR 12/05/2029","US46647PAX42","N/A","2","0","0.00000","0","0","N/A","135000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO VAR 12/05/2029","US46647PAX42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO VAR 12/05/2029","US46647PAX42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO VAR 12/05/2029","US46647PAX42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO VAR 12/05/2029","US46647PAX42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO VAR 12/05/2029","US46647PAX42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO VAR 12/05/2029","US46647PAX42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO VAR 12/05/2024","US46647PAY25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO VAR 12/05/2024","US46647PAY25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO VAR 12/05/2024","US46647PAY25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO VAR 12/05/2024","US46647PAY25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO VAR 01/29/2027","US46647PBA30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO VAR 01/29/2027","US46647PBA30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO VAR 01/29/2027","US46647PBA30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO VAR 01/29/2027","US46647PBA30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO VAR 01/29/2027","US46647PBA30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO VAR 01/29/2027","US46647PBA30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","2","0","0.00000","0","0","N/A","187000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","2","0","0.00000","0","0","N/A","452500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","2","1","","0","0","N/A","2530500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","3","0","0.00000","0","0","N/A","54000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","5","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","5","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","2","0","0.00000","0","0","N/A","45500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","2","0","0.00000","0","0","N/A","44000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","2","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","2","0","0.00000","0","0","N/A","130000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","2","0","0.00000","0","0","N/A","138000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO FLT 05/15/2077","US48123UAB08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO FLT 05/15/2077","US48123UAB08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO FLT 05/15/2077","US48123UAB08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO FLT 05/15/2077","US48123UAB08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO FLT 05/15/2077","US48123UAB08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO FLT 05/15/2077","US48123UAB08","N/A","2","0","0.00000","0","0","N/A","49000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO FLT 05/15/2077","US48123UAB08","N/A","3","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO FLT 05/15/2077","US48123UAB08","N/A","3","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","2","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","2","0","0.00000","0","0","N/A","63000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","4","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","3","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","4","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","2","0","0.00000","0","0","N/A","84000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","2","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","2","0","0.00000","0","0","N/A","18500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","JP MORGAN CHASE BANK NA VAR 02/01/2021","US48125LRK07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JP MORGAN CHASE BANK NA FLT 02/01/2021","US48125LRL89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","JP MORGAN CHASE BANK NA VAR 04/26/2021","US48125LRN46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 4.0 09/21/2037","US48125V5F38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO VAR 02/25/2021","US48125XEH52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO VAR 02/25/2021","US48125XEH52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 5.4 01/06/2042","US48126BAA17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO STEP 07/31/2025","US48126DMK27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","3","0","0.00000","0","0","N/A","41000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","2","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","6","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","4","0","0.00000","0","0","N/A","129500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","2","0","0.00000","0","0","N/A","35500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","4","1","","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","4","0","0.00000","0","0","N/A","45500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","2","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","2","0","0.00000","0","0","N/A","111500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","6","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","2","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","JPMORGAN CHASE & CO STEP 10/30/2028","US48126NSY49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JP MORGAN CHASE BANK 1.6 08/31/2021","US48126XCR44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","JP MORGAN CHASE BANK NA 2.1 11/30/2021","US48126XNN11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","2","0","0.00000","0","0","N/A","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","2","0","0.00000","0","0","N/A","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","3","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","3","1","","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","3","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","3","0","0.00000","0","0","N/A","95000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","3","1","","0","0","N/A","91000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","2","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","2","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","5","2","62299.58000","0","0","31149.79000","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","2","0","0.00000","0","0","N/A","255000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","2","0","0.00000","0","0","N/A","325000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","6","1","","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","2","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","2","0","0.00000","0","0","N/A","48500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","4","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","2","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-20","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO STEP 06/22/2031","US48128GD236","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","JPMORGAN CHASE & CO STEP 09/20/2024","US48128GJ506","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","JPMORGAN CHASE & CO STEP 09/20/2024","US48128GJ506","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","JPMORGAN CHASE & CO 2.5 12/23/2026","US48128GP792","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","JPMORGAN CHASE & CO STEP 07/29/2036","US48128GSV31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO STEP 05/27/2031","US48128GUN86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","JPMORGAN CHASE & CO STEP 05/31/2036","US48128GUR90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","JP MORGAN CHASE BANK NA 1.9 09/12/2021","US48128H7X03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","JPMORGAN CHASE & CO FLT 01/10/2025","US48129AAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","JPMORGAN CHASE FINANCIAL STEP 07/31/2023","US48130UTH85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","LASALLE BANK NA 0.0 07/17/2020","US51802FNN59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","MACYS RETAIL HLDGS INC 6.79 07/15/2027","US55616XAB38","N/A","2","0","0.00000","0","0","N/A","208500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","MACYS RETAIL HLDGS INC 7.0 02/15/2028","US55616XAC11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","MACYS RETAIL HLDGS INC 7.0 02/15/2028","US55616XAC11","N/A","3","0","0.00000","0","0","N/A","230000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","MACYS RETAIL HLDGS INC 7.0 02/15/2028","US55616XAC11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","MACYS RETAIL HLDGS INC 7.0 02/15/2028","US55616XAC11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","MACYS RETAIL HLDGS INC 7.0 02/15/2028","US55616XAC11","N/A","2","0","0.00000","0","0","N/A","187000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","MACYS RETAIL HLDGS INC 7.0 02/15/2028","US55616XAC11","N/A","2","0","0.00000","0","0","N/A","187000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","2","0","0.00000","0","0","N/A","127500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","3","0","0.00000","0","0","N/A","56000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","5","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","5","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","5","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","4","0","0.00000","0","0","N/A","311000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","2","0","0.00000","0","0","N/A","263500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","3","1","","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","3","1","","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","2","0","0.00000","0","0","N/A","657500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","2","0","0.00000","0","0","N/A","34000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","5","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","2","0","0.00000","0","0","N/A","370000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","2","0","0.00000","0","0","N/A","181000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","5","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","2","0","0.00000","0","0","N/A","1087500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","8","0","0.00000","0","0","N/A","1130000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","8","1","","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","2","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","10","2","15267.94000","0","0","7633.97000","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","18","3","266799.43000","0","0","57964.58000","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","3","1","","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","11","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","13","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","7","2","94361.04000","0","0","47180.52000","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","3","0","0.00000","0","0","N/A","46000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","5","0","0.00000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","5","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","8","0","0.00000","0","0","N/A","36500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","4","0","0.00000","0","0","N/A","77500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","4","0","0.00000","0","0","N/A","121000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","4","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","2","0","0.00000","0","0","N/A","4318000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","5","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","10","1","","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","14","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","11","1","","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","MACYS RETAIL HLDGS INC 4.3 02/15/2043","US55616XAJ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","MACYS RETAIL HLDGS INC 4.3 02/15/2043","US55616XAJ63","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","2","1","","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","2","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","3","0","0.00000","0","0","N/A","51000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","5","1","","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","3","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","2","0","0.00000","0","0","N/A","140500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","4","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","6","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","MACYS RETAIL HLDGS INC 4.5 12/15/2034","US55616XAM92","N/A","2","0","0.00000","0","0","N/A","58500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","MACYS RETAIL HLDGS INC 4.5 12/15/2034","US55616XAM92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","MACYS RETAIL HLDGS INC 4.5 12/15/2034","US55616XAM92","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","MACYS RETAIL HLDGS INC 4.5 12/15/2034","US55616XAM92","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","4","2","5088110.69000","0","0","2544055.34500","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","2","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","2","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","5","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","5","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","2","0","0.00000","0","0","N/A","127500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","5","1","","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","5","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","5","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","MACYS RETAIL HLDGS INC 7.6 06/01/2025","US577778AZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","MACYS RETAIL HLDGS INC 7.875 03/01/2030","US577778BK85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","MACYS RETAIL HLDGS INC 7.875 03/01/2030","US577778BK85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","MACYS RETAIL HLDGS INC 6.65 07/15/2024","US577778CB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","MACYS RETAIL HLDGS INC 6.65 07/15/2024","US577778CB77","N/A","2","0","0.00000","0","0","N/A","38000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","MACYS RETAIL HLDGS INC 6.65 07/15/2024","US577778CB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","MACYS RETAIL HLDGS INC 6.7 07/15/2034","US577778CE17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","MACYS RETAIL HLDGS INC 6.7 07/15/2034","US577778CE17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","MACYS RETAIL HLDGS INC 6.7 07/15/2034","US577778CE17","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 6.75 06/01/2028","US590188JB51","N/A","4","0","0.00000","0","0","N/A","21500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 6.75 06/01/2028","US590188JB51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP 6.75 06/01/2028","US590188JB51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 6.75 06/01/2028","US590188JB51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 6.75 06/01/2028","US590188JB51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP 6.75 06/01/2028","US590188JB51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 6.75 06/01/2028","US590188JB51","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF AMERICA CORP 6.75 06/01/2028","US590188JB51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","BANK OF AMERICA CORP FLT 09/15/2026","US59022CAA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP FLT 09/15/2026","US59022CAA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","BANK OF AMERICA CORP 6.22 09/15/2026","US59022CAB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 6.22 09/15/2026","US59022CAB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 6.22 09/15/2026","US59022CAB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 6.22 09/15/2026","US59022CAB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP 6.22 09/15/2026","US59022CAB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 6.22 09/15/2026","US59022CAB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP 6.22 09/15/2026","US59022CAB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-20","BANK OF AMERICA CORP 6.22 09/15/2026","US59022CAB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP 6.22 09/15/2026","US59022CAB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","2","0","0.00000","0","0","N/A","414000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP 7.75 05/14/2038","US59023VAA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 7.75 05/14/2038","US59023VAA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","MICHIGAN BELL TELEPHONE 7.85 01/15/2022","US594185AQ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK ONE MICHIGAN 8.25 11/01/2024","US628931AB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK ONE MICHIGAN 8.25 11/01/2024","US628931AB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","BANK OF AMERICA CORP 7.25 10/15/2025","US638585AP43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","BANK OF AMERICA CORP 7.25 10/15/2025","US638585AP43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 7.25 10/15/2025","US638585AP43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP 7.25 10/15/2025","US638585AP43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP 7.25 10/15/2025","US638585AP43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 6.8 03/15/2028","US638585BF51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","BANK OF AMERICA CORP 6.8 03/15/2028","US638585BF51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","BANK OF AMERICA CORP 6.8 03/15/2028","US638585BF51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP 6.8 03/15/2028","US638585BF51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","BANK OF AMERICA CORP 6.8 03/15/2028","US638585BF51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","BANK OF AMERICA CORP 8.57 11/15/2024","US63858SAA78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY 6.75 12/15/2027","US66938FJU93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","PACIFIC BELL TELEPHONE 7.125 03/15/2026","US694032AT09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","PACIFIC BELL TELEPHONE 7.125 03/15/2026","US694032AT09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","PACIFIC BELL TELEPHONE 7.125 03/15/2026","US694032AT09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","AT&T INC 6.45 06/15/2034","US78387GAM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","AT&T INC 6.45 06/15/2034","US78387GAM50","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","AT&T INC 6.15 09/15/2034","US78387GAQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","AT&T INC 6.15 09/15/2034","US78387GAQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","AT&T INC 6.15 09/15/2034","US78387GAQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","AT&T INC 6.15 09/15/2034","US78387GAQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","5","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","4","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","2","0","0.00000","0","0","N/A","67000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","4","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","2","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","4","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","2","0","0.00000","0","0","N/A","1429000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","4","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","2","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","2","1","","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","2","1","","0","0","N/A","77500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","4","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","4","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","2","1","","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","2","0","0.00000","0","0","N/A","132500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","2","1","","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","2","0","0.00000","0","0","N/A","98000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","2","0","0.00000","0","0","N/A","51000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-04","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","2","0","0.00000","0","0","N/A","41500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","2","0","0.00000","0","0","N/A","39500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","3","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","5","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","6","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","2","0","0.00000","0","0","N/A","113000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","3","0","0.00000","0","0","N/A","31000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","5","0","0.00000","0","0","N/A","46000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","2","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","2","0","0.00000","0","0","N/A","165000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","2","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","9","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","2","0","0.00000","0","0","N/A","107500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","2","0","0.00000","0","0","N/A","44000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","3","0","0.00000","0","0","N/A","53000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","5","0","0.00000","0","0","N/A","48000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","5","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","8","0","0.00000","0","0","N/A","330000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","5","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","5","0","0.00000","0","0","N/A","53000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-03","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","4","0","0.00000","0","0","N/A","120000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","7","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","6","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","4","0","0.00000","0","0","N/A","95000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","4","0","0.00000","0","0","N/A","121500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","5","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","2","0","0.00000","0","0","N/A","92500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","2","0","0.00000","0","0","N/A","107500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-20","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","2","0","0.00000","0","0","N/A","23500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","2","0","0.00000","0","0","N/A","69000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","7","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","4","0","0.00000","0","0","N/A","64500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","5","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","7","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","2","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","2","0","0.00000","0","0","N/A","255000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","2","0","0.00000","0","0","N/A","330000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","4","0","0.00000","0","0","N/A","24500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","6","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","4","0","0.00000","0","0","N/A","25500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","5","0","0.00000","0","0","N/A","42000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","4","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","SEAGATE HDD CAYMAN 4.875 03/01/2024","US81180WAT80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","SEAGATE HDD CAYMAN 4.875 03/01/2024","US81180WAT80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","SEAGATE HDD CAYMAN 4.875 03/01/2024","US81180WAT80","N/A","2","0","0.00000","0","0","N/A","535000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","SEAGATE HDD CAYMAN 4.875 03/01/2024","US81180WAT80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","SEAGATE HDD CAYMAN 4.875 03/01/2024","US81180WAT80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","SEAGATE HDD CAYMAN 4.875 03/01/2024","US81180WAT80","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","SEAGATE HDD CAYMAN 4.875 03/01/2024","US81180WAT80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-13","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","5","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","5","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","2","0","0.00000","0","0","N/A","105500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","2","0","0.00000","0","0","N/A","760000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","UST TBILL 04/07/2020","US9127962A61","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","UST TBILL 04/07/2020","US9127962A61","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","UST TBILL 04/07/2020","US9127962A61","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","UST TBILL 01/30/2020","US912796RY70","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","UST TBILL 02/27/2020","US912796SD25","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","UST TBILL 02/27/2020","US912796SD25","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","UST TBILL 02/27/2020","US912796SD25","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","UST TBILL 02/27/2020","US912796SD25","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","UST TBILL 03/26/2020","US912796SH39","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","UST TBILL 03/26/2020","US912796SH39","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","UST TBILL 03/26/2020","US912796SH39","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","UST TBILL 03/26/2020","US912796SH39","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","UST TBILL 03/26/2020","US912796SH39","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","UST TBILL 04/23/2020","US912796SM24","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","UST TBILL 04/23/2020","US912796SM24","N/A","0","2","22618829.23000","0","0","11309414.61500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","UST TBILL 04/23/2020","US912796SM24","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","UST TBILL 04/23/2020","US912796SM24","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","UST TBILL 04/23/2020","US912796SM24","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","UST TBILL 05/21/2020","US912796SR11","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","UST TBILL 05/21/2020","US912796SR11","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","UST TBILL 05/21/2020","US912796SR11","N/A","0","2","5407307.81000","0","0","2703653.90500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","UST TBILL 06/18/2020","US912796SV23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","UST TBILL 07/16/2020","US912796SZ37","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","UST TBILL 07/16/2020","US912796SZ37","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","UST TBILL 07/16/2020","US912796SZ37","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","UST TBILL 07/16/2020","US912796SZ37","N/A","0","2","12899368.66000","0","0","6449684.33000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","UST TBILL 08/13/2020","US912796TD16","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","UST TBILL 08/13/2020","US912796TD16","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","UST TBILL 08/13/2020","US912796TD16","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","UST TBILL 02/06/2020","US912796TE98","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","UST TBILL 02/06/2020","US912796TE98","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","UST TBILL 02/13/2020","US912796TF63","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","UST TBILL 02/20/2020","US912796TG47","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","UST TBILL 03/05/2020","US912796TH20","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","UST TBILL 09/10/2020","US912796TJ85","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","UST TBILL 03/12/2020","US912796TK58","N/A","0","2","11782611.38000","0","0","5891305.69000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","UST TBILL 03/12/2020","US912796TK58","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","UST TBILL 03/12/2020","US912796TK58","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","UST TBILL 03/12/2020","US912796TK58","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","UST TBILL 03/12/2020","US912796TK58","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","UST TBILL 03/12/2020","US912796TK58","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","UST TBILL 03/19/2020","US912796TL32","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","UST TBILL 03/19/2020","US912796TL32","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","UST TBILL 04/02/2020","US912796TM15","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","UST TBILL 04/02/2020","US912796TM15","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","UST TBILL 10/08/2020","US912796TN97","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","UST TBILL 04/09/2020","US912796TQ29","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","UST TBILL 04/09/2020","US912796TQ29","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","UST TBILL 04/09/2020","US912796TQ29","N/A","0","2","28033797.99000","0","0","14016898.99500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","UST TBILL 04/09/2020","US912796TQ29","N/A","0","2","3487146.51000","0","0","1743573.25500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","UST TBILL 04/16/2020","US912796TR02","N/A","0","2","7321573.33000","0","0","3660786.66500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","UST TBILL 04/16/2020","US912796TR02","N/A","0","4","304416178.18000","0","0","2291099.54000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","UST TBILL 04/16/2020","US912796TR02","N/A","0","2","16851383.70000","0","0","8425691.85000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","UST TBILL 04/16/2020","US912796TR02","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","UST TBILL 04/16/2020","US912796TR02","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","UST TBILL 04/16/2020","US912796TR02","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","UST TBILL 04/16/2020","US912796TR02","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","UST TBILL 04/30/2020","US912796TS84","N/A","0","2","13049992.40000","0","0","6524996.20000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","UST TBILL 04/30/2020","US912796TS84","N/A","0","2","996441666.70000","0","0","498220833.35000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","UST TBILL 04/30","US912796TS84","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","UST TBILL 04/30/2020","US912796TS84","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","UST TBILL 04/30/2020","US912796TS84","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","UST TBILL 04/30/2020","US912796TS84","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","UST TBILL 04/30/2020","US912796TS84","N/A","0","2","11704642.07000","0","0","5852321.03500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","UST TBILL 04/30/2020","US912796TS84","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","UST TBILL 04/30/2020","US912796TS84","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","UST TBILL 04/30/2020","US912796TS84","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","UST TBILL 05/07/2020","US912796TT67","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","UST TBILL 05/07/2020","US912796TT67","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","UST TBILL 05/07/2020","US912796TT67","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","UST TBILL 05/07/2020","US912796TT67","N/A","0","4","22811361.32000","0","0","1444369.95500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","UST TBILL 05/07/2020","US912796TT67","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","UST TBILL 05/07/2020","US912796TT67","N/A","0","2","996630566.25000","0","0","498315283.12500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","UST TBILL 12/03/2020","US912796TU31","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","UST TBILL 05/14/2020","US912796TV14","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","UST TBILL 05/14/2020","US912796TV14","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","UST TBILL 05/14/2020","US912796TV14","N/A","0","4","13069268.02000","0","0","2781645.13000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","UST TBILL 05/28/2020","US912796TW96","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","UST TBILL 05/28/2020","US912796TW96","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","UST TBILL 05/28/2020","US912796TW96","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","UST TBILL 12/31/2020","US912796TY52","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","UST TBILL 12/31/2020","US912796TY52","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","UST TBILL 06/11/2020","US912796TZ28","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","UST TBILL 06/25/2020","US912796UA57","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","UST TBILL 07/02/2020","US912796UB31","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","UST TBILL 07/02/2020","US912796UB31","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","UST TBILL 01/28/2021","US912796UC14","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","UST TBILL 01/28/2021","US912796UC14","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","UST TBILL 01/14/2020","US912796WN50","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","UST TBILL 01/21/2020","US912796WP09","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","UST TBILL 02/11/2020","US912796WS48","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","UST TBILL 02/11/2020","US912796WS48","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","UST TBILL 02/11/2020","US912796WS48","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","UST TBILL 02/18/2020","US912796WT21","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","UST TBILL 02/18/2020","US912796WT21","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","UST TBILL 02/18/2020","US912796WT21","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","UST TBILL 02/25/2020","US912796WU93","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","UST TBILL 02/25/2020","US912796WU93","N/A","0","2","9394486.39000","0","0","4697243.19500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","UST TBILL 02/25/2020","US912796WU93","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","UST TBILL 03/03/2020","US912796WV76","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","UST TBILL 03/03/2020","US912796WV76","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","UST TBILL 03/03/2020","US912796WV76","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","UST TBILL 07/09/2020","US912796WW59","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","UST TBILL 07/09/2020","US912796WW59","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","UST TBILL 07/09/2020","US912796WW59","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","UST TBILL 07/23/2020","US912796WX33","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","UST TBILL 07/23/2020","US912796WX33","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","UST TBILL 07/23/2020","US912796WX33","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","UST TBILL 07/30/2020","US912796WY16","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","UST TBILL 07/30/2020","US912796WY16","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","UST TBILL 08/06/2020","US912796WZ80","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","UST TBILL 03/10/2020","US912796XA21","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","UST TBILL 03/10/2020","US912796XA21","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","UST TBILL 03/10/2020","US912796XA21","N/A","0","3","13492589.09000","0","0","4393321.32000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","UST TBILL 03/24/2020","US912796XC86","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","UST TBILL 03/31/2020","US912796XD69","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","UST TBILL 03/31/2020","US912796XD69","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","US TREASURY 0.0 2/15/2031","US912803CK74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","US TREASURY 0.0 2/15/2031","US912803CK74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","US TREASURY 0.0 2/15/2036","US912803CX95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","US TREASURY 0.0 8/15/2039","US912803DH37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","UST 0.00 02/15/2046","US912803ER00","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","US TREASURY 0.0 05/15/2046","US912803ET65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","US TREASURY 0.0 08/15/2048","US912803FE87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","US TREASURY 0.0 11/15/2048","US912803FF52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","UST 3.5 2/15/2039","US912810QA97","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","UST 2.75 8/15/2042","US912810QX90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","UST 3.0 11/15/2044","US912810RJ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","UST 3.0 08/15/2048","US912810SD19","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","UST 3.0 02/15/2049","US912810SF66","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","UST 3.0 02/15/2049","US912810SF66","N/A","1","2","24816221.78700","0","0","12408110.89350","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","UST 3.0 02/15/2049","US912810SF66","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","1","3","56449364.04723","0","0","9816235.37625","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","UST 2.875 05/15/2049","US912810SH23","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","UST 2.875 05/15/2049","US912810SH23","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","UST 2.25 08/15/2049","US912810SJ88","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","UST 2.25 08/15/2049","US912810SJ88","N/A","0","2","23336998.69625","0","0","11668499.34813","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","UST 2.25 08/15/2049","US912810SJ88","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","UST 2.25 08/15/2049","US912810SJ88","N/A","0","2","3823267.22625","0","0","1911633.61313","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","UST 2.25 08/15/2049","US912810SJ88","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","UST 2.25 08/15/2049","US912810SJ88","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","UST 2.25 08/15/2049","US912810SJ88","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","UST 1.5 08/15/2020","US9128282Q23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","UST 2.625 02/28/2023","US9128284A52","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","UST FLT 04/30/2020","US9128284K35","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","UST FLT 04/30/2020","US9128284K35","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","UST 2.625 06/15/2021","US9128284T44","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","UST 2.625 06/15/2021","US9128284T44","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","UST 2.75 09/30/2020","US9128285B27","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","UST 2.875 10/31/2023","US9128285K26","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","UST 2.875 11/15/2021","US9128285L09","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","UST 2.875 11/15/2021","US9128285L09","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","UST 2.75 11/30/2020","US9128285Q95","N/A","2","2","30397105.53000","0","0","15198552.76500","15000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","UST 2.5 12/31/2020","US9128285S51","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","UST 2.50 01/15/2022","US9128285V80","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","UST 1.625 06/30/2021","US9128287A26","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","0","2","21493540.48094","0","0","10746770.24047","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","0","2","83618084.80230","0","0","41809042.40115","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","UST 2.0 11/30/2020","US912828A420","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","UST 2.125 01/31/2021","US912828B584","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","TIPS UST 0.25 01/15/2025","US912828H458","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","TIPS UST 0.25 01/15/2025","US912828H458","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","UST 1.500  01/31/2022","US912828H862","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","UST 1.500  01/31/2022","US912828H862","N/A","0","2","8877074.05000","0","0","4438537.02500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","UST 2.0 02/15/2025","US912828J272","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","UST 1.75 03/31/2022","US912828J769","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","UST 1.625 11/30/2020","US912828M987","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","TIPS UST 0.625 01/15/2026","US912828N712","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","UST 1.375 01/31/2021","US912828N894","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","UST 1.625 02/15/2026","US912828P469","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","UST 2.625 11/15/2020","US912828PC88","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","UST 3.625 2/15/2021","US912828PX26","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","UST 3.625 2/15/2021","US912828PX26","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","TIPS UST 0.125 07/15/2026","US912828S505","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","TIPS UST 0.125 07/15/2026","US912828S505","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","TIPS UST 0.375 01/15/2027","US912828V491","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","UST 2.25 02/15/2027","US912828V988","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","UST 2.125 03/31/2024","US912828W713","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","UST 2.125 06/30/2022","US912828XG01","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","UST 2.0 07/31/2022","US912828XQ82","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","UST 1.625 08/15/2029","US912828YB05","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","UST 1.625 08/15/2029","US912828YB05","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","UST 1.625 08/15/2029","US912828YB05","N/A","0","2","53424628.78000","0","0","26712314.39000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","UST 1.625 08/15/2029","US912828YB05","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","UST 1.5 08/31/2021","US912828YC87","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","UST 1.25 08/31/2024","US912828YE44","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","UST 1.5 09/15/2022","US912828YF19","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","UST 1.5 09/30/2021","US912828YJ31","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","UST 1.5 09/30/2021","US912828YJ31","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","UST 1.5 09/30/2021","US912828YJ31","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","UST 1.5 10/31/2024","US912828YM69","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","UST 1.5 10/31/2024","US912828YM69","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","UST 1.75 11/15/2029","US912828YS30","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","UST 1.75 11/15/2029","US912828YS30","N/A","0","3","7881490.27000","0","0","1884707.09000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","UST 1.75 11/15/2029","US912828YS30","N/A","2","3","58889639.41000","0","0","24950721.15000","27500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","UST 1.75 11/15/2029","US912828YS30","N/A","0","2","10179402.05000","0","0","5089701.02500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","UST 1.75 11/15/2029","US912828YS30","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","UST 1.75 11/15/2029","US912828YS30","N/A","1","2","173536034.44125","0","0","86768017.22063","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","UST 1.75 11/15/2029","US912828YS30","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","UST 1.75 11/15/2029","US912828YS30","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","UST 1.75 11/15/2029","US912828YS30","N/A","0","2","325619468.12500","0","0","162809734.06250","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","UST 1.75 11/15/2029","US912828YS30","N/A","0","3","10416423.44375","0","0","1149109.49750","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","UST 1.75 11/15/2029","US912828YS30","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","UST 1.75 11/15/2029","US912828YS30","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","UST 1.75 11/15/2029","US912828YS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","UST 1.75 11/15/2029","US912828YS30","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","UST 1.75 11/15/2029","US912828YS30","N/A","1","2","10282589.42000","0","0","5141294.71000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","UST 1.75 11/15/2029","US912828YS30","N/A","0","2","3886347.47750","0","0","1943173.73875","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","UST 1.5 11/30/2021","US912828YT13","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","UST 1.5 11/30/2024","US912828YV68","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","UST 1.625 12/15/2022","US912828YW42","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","UST 1.75 12/31/2026","US912828YX25","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","UST 1.75 12/31/2026","US912828YX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","UST 1.75 12/31/2026","US912828YX25","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","UST 1.75 12/31/2024","US912828YY08","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","UST 1.75 12/31/2024","US912828YY08","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","UST 1.75 12/31/2024","US912828YY08","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","UST 1.75 12/31/2024","US912828YY08","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","UST 1.75 12/31/2024","US912828YY08","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","UST 1.625 12/31/2021","US912828YZ72","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","UST 1.625 12/31/2021","US912828YZ72","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","UST 1.625 12/31/2021","US912828YZ72","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","UST 1.625 12/31/2021","US912828YZ72","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","UST 1.375 01/31/2025","US912828Z526","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","UST 1.375 01/31/2025","US912828Z526","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","UST 1.375 01/31/2025","US912828Z526","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","UST 1.375 01/31/2025","US912828Z526","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","UST 1.375 01/31/2025","US912828Z526","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","UST 1.375 01/31/2025","US912828Z526","N/A","1","3","6877748.25000","0","0","1996390.80000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","UST 1.375 01/31/2022","US912828Z609","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","UST 1.375 01/31/2022","US912828Z609","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","UST 1.5 01/31/2027","US912828Z781","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","US TREASURY 0.0 8/15/2031","US9128334S60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","US TREASURY 0.0 8/15/2031","US9128334S60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","US TREASURY 0.0 8/15/2031","US9128334S60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","US TREASURY 0.0 8/15/2031","US9128334S60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","US TREASURY 0.0 2/15/2034","US9128334X55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","US TREASURY 0.0 2/15/2034","US9128334X55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","US TREASURY 0.0 2/15/2034","US9128334X55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","US TREASURY 0.0 2/15/2034","US9128334X55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","WACHOVIA CAPITAL TRST II FLT 01/15/2027","US929768AA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","WACHOVIA CAPITAL TRST II FLT 01/15/2027","US929768AA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","WACHOVIA CAPITAL TRST II FLT 01/15/2027","US929768AA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","WACHOVIA CAPITAL TRST II FLT 01/15/2027","US929768AA75","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","WACHOVIA CAPITAL TRST II FLT 01/15/2027","US929768AA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WACHOVIA CAPITAL TRST II FLT 01/15/2027","US929768AA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","WACHOVIA CAPITAL TRST II FLT 01/15/2027","US929768AA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","WACHOVIA CAPITAL TRST II FLT 01/15/2027","US929768AA75","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","WACHOVIA CAPITAL TRST II FLT 01/15/2027","US929768AA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO BANK NA 6.6 01/15/2038","US92976GAJ04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","6","1","","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","4","0","0.00000","0","0","N/A","47000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","3","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","3","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","2","0","0.00000","0","0","N/A","137500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","5","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","8","1","","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","6","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","2","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","2","0","0.00000","0","0","N/A","201000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","3","1","","0","0","N/A","39000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","2","0","0.00000","0","0","N/A","41500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","4","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 5.5 08/01/2035","US929903AM44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 5.375 02/07/2035","US949746JM44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","3","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","2","0","0.00000","0","0","N/A","60500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","8","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","4","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","6","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","10","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","3","0","0.00000","0","0","N/A","38000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","2","0","0.00000","0","0","N/A","48500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","2","0","0.00000","0","0","N/A","123000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","2","0","0.00000","0","0","N/A","1261500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","4","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","2","0","0.00000","0","0","N/A","23500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","2","0","0.00000","0","0","N/A","29500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","4","0","0.00000","0","0","N/A","26500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 5.606 01/15/2044","US949746RF01","N/A","3","0","0.00000","0","0","N/A","345000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","WELLS FARGO & COMPANY 5.606 01/15/2044","US949746RF01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO & COMPANY 5.606 01/15/2044","US949746RF01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY 5.606 01/15/2044","US949746RF01","N/A","2","0","0.00000","0","0","N/A","205000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO & COMPANY 5.606 01/15/2044","US949746RF01","N/A","2","0","0.00000","0","0","N/A","251500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","2","0","0.00000","0","0","N/A","102500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","4","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","2","0","0.00000","0","0","N/A","177500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","2","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","4","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","3","0","0.00000","0","0","N/A","97000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","2","0","0.00000","0","0","N/A","34500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","3","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","2","0","0.00000","0","0","N/A","319000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","6","0","0.00000","0","0","N/A","86000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","4","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","2","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","4","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY FLT 03/04/2021","US949746RT05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","WELLS FARGO & COMPANY FLT 03/04/2021","US949746RT05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY FLT 03/04/2021","US949746RT05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO & COMPANY FLT 03/04/2021","US949746RT05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY FLT 03/04/2021","US949746RT05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","2","0","0.00000","0","0","N/A","21500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","4","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","2","0","0.00000","0","0","N/A","51500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","2","0","0.00000","0","0","N/A","173000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","4","0","0.00000","0","0","N/A","63000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","3","0","0.00000","0","0","N/A","120000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","2","0","0.00000","0","0","N/A","167000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","6","0","0.00000","0","0","N/A","127500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","4","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","2","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","2","0","0.00000","0","0","N/A","38500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","2","0","0.00000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","2","0","0.00000","0","0","N/A","77500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","4","1","","0","0","N/A","137500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","2","0","0.00000","0","0","N/A","67500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","3","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","2","0","0.00000","0","0","N/A","47500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","3","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","4","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","2","0","0.00000","0","0","N/A","337500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY FLT 07/26/2021","US949746SB87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","2","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-20","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","2","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","2","0","0.00000","0","0","N/A","18500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","2","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","2","0","0.00000","0","1","N/A","449500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","4","0","0.00000","0","0","N/A","187500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","4","0","0.00000","0","0","N/A","152500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","2","0","0.00000","0","0","N/A","859500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","2","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY FLT 01/24/2023","US949746SL69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY FLT 01/24/2023","US949746SL69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO & COMPANY FLT 01/24/2023","US949746SL69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","WELLS FARGO & COMPANY FLT 01/24/2023","US949746SL69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY FLT 01/24/2023","US949746SL69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","WELLS FARGO & COMPANY FLT 01/24/2023","US949746SL69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY FLT 01/24/2023","US949746SL69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY FLT 01/24/2023","US949746SL69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY FLT 01/24/2023","US949746SL69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY FLT 02/11/2022","US949746SP73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","4","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","4","0","0.00000","0","0","N/A","135000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","4","0","0.00000","0","0","N/A","332500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","5","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","4","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","3","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","2","0","0.00000","0","0","N/A","170000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","2","0","0.00000","0","0","N/A","285000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","3","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","6","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","4","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","4","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","4","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","5","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","4","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","4","0","0.00000","0","0","N/A","141000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","4","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","3","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","2","0","0.00000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","2","0","0.00000","0","0","N/A","345000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","2","0","0.00000","0","0","N/A","72500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","4","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","3","0","0.00000","0","0","N/A","525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","3","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","4","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","2","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","4","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","8","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","3","1","","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","2","0","0.00000","0","0","N/A","637500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","3","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY 5.375 11/02/2043","US94974BFP04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 5.375 11/02/2043","US94974BFP04","N/A","2","0","0.00000","0","0","N/A","152500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","2","0","0.00000","0","0","N/A","575000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","4","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","2","0","0.00000","0","0","N/A","57500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","2","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","2","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","2","0","0.00000","0","0","N/A","1254000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","2","0","0.00000","0","0","N/A","260000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","2","0","0.00000","0","0","N/A","51000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","4","0","0.00000","0","0","N/A","66000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","2","0","0.00000","0","0","N/A","155000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","2","0","0.00000","0","0","N/A","270000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","2","0","0.00000","0","0","N/A","38500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","3","2","22222800.00000","0","0","11111400.00000","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 4.65 11/04/2044","US94974BGE48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO & COMPANY 4.65 11/04/2044","US94974BGE48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY 4.65 11/04/2044","US94974BGE48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 4.65 11/04/2044","US94974BGE48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 4.65 11/04/2044","US94974BGE48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 4.65 11/04/2044","US94974BGE48","N/A","2","0","0.00000","0","0","N/A","167500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO & COMPANY 2.15 01/30/2020","US94974BGF13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 2.15 01/30/2020","US94974BGF13","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","WELLS FARGO & COMPANY 2.15 01/30/2020","US94974BGF13","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO & COMPANY FLT 01/30/2020","US94974BGG95","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY FLT 01/30/2020","US94974BGG95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","2","0","0.00000","0","0","N/A","301000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","2","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","2","0","0.00000","0","0","N/A","677500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","3","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","2","0","0.00000","0","0","N/A","72500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","2","1","","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","2","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-20","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","6","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO & COMPANY 3.9 05/01/2045","US94974BGK08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO & COMPANY 3.9 05/01/2045","US94974BGK08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 3.9 05/01/2045","US94974BGK08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 3.9 05/01/2045","US94974BGK08","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","2","0","0.00000","0","0","N/A","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","3","0","0.00000","0","0","N/A","116000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","6","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","5","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","2","0","0.00000","0","0","N/A","134500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","2","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","3","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","2","0","0.00000","0","0","N/A","472500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","5","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","2","0","0.00000","0","0","N/A","212000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","2","0","0.00000","0","0","N/A","625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","2","0","0.00000","0","0","N/A","226000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","2","0","0.00000","0","0","N/A","1493000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","2","0","0.00000","0","0","N/A","62000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO & COMPANY FLT 07/22/2020","US94974BGN47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","2","0","0.00000","0","0","N/A","41000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","2","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 4.9 11/17/2045","US94974BGQ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 4.9 11/17/2045","US94974BGQ77","N/A","2","0","0.00000","0","0","N/A","167500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","2","0","0.00000","0","0","N/A","63000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","3","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","2","0","0.00000","0","0","N/A","466000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","2","0","0.00000","0","0","N/A","61000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","2","0","0.00000","0","0","N/A","325000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","2","0","0.00000","0","0","N/A","97500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY FLT 12/07/2020","US94974BGS34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY FLT 12/07/2020","US94974BGS34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY 4.75 12/07/2046","US94974BGU89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 4.75 12/07/2046","US94974BGU89","N/A","2","0","0.00000","0","0","N/A","177500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 4.75 12/07/2046","US94974BGU89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO & COMPANY 4.75 12/07/2046","US94974BGU89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO & COMPANY 4.75 12/07/2046","US94974BGU89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO BANK NA 2.65 05/17/2023","US949763B218","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","WELLS FARGO BANK NA 2.7 02/14/2023","US949763NG77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO BANK NA 2.55 03/30/2020","US949763PQ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","WELLS FARGO BANK NA 2.8 08/31/2020","US949763TK26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO BANK NA 2.9 09/28/2020","US949763UB08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO BANK NA 3.1 09/28/2021","US949763UC80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO BANK NA 3.25 09/28/2022","US949763UD63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO BANK NA 3.1 01/10/2022","US949763WM45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO BANK NA 2.8 02/28/2022","US949763XU51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","WELLS FARGO CAPITAL X 5.95 12/01/2086","US94978SAA78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO CAPITAL X 5.95 12/01/2086","US94978SAA78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO CAPITAL X 5.95 12/01/2086","US94978SAA78","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO CAPITAL X 5.95 12/01/2086","US94978SAA78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO CAPITAL X 5.95 12/01/2086","US94978SAA78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO CAPITAL X 5.95 12/01/2086","US94978SAA78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO CAPITAL X 5.95 12/01/2086","US94978SAA78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO CAPITAL X 5.95 12/01/2086","US94978SAA78","N/A","2","0","0.00000","0","0","N/A","39000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","WELLS FARGO CAPITAL X 5.95 12/01/2086","US94978SAA78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO CAPITAL X 5.95 12/01/2086","US94978SAA78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO BANK NA 5.95 08/26/2036","US94980VAG32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO & COMPANY STEP 12/23/2030","US94986RB678","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY STEP 03/31/2031","US94986RH204","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY STEP 03/31/2031","US94986RH204","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","WELLS FARGO & COMPANY STEP 08/02/2027","US94986RKV23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO & COMPANY VAR 06/07/2021","US94986RN319","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY STEP 04/24/2023","US94986RWR82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY STEP 07/31/2030","US94986RYA30","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO & COMPANY STEP 10/30/2030","US94986RZM68","N/A","2","0","0.00000","0","0","N/A","34500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY STEP 11/20/2025","US94986RZW41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","WELLS FARGO & COMPANY STEP 11/20/2025","US94986RZW41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY STEP 11/20/2025","US94986RZW41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO BANK NA FLT 01/15/2021","US94988J5M53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO BANK NA 2.6 01/15/2021","US94988J5N37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO BANK NA 2.6 01/15/2021","US94988J5N37","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO BANK NA 2.6 01/15/2021","US94988J5N37","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO BANK NA 2.6 01/15/2021","US94988J5N37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO BANK NA 2.6 01/15/2021","US94988J5N37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO BANK NA 2.6 01/15/2021","US94988J5N37","N/A","2","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO BANK NA 2.6 01/15/2021","US94988J5N37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO BANK NA VAR 07/23/2021","US94988J5P84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO BANK NA VAR 07/23/2021","US94988J5P84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO BANK NA VAR 07/23/2021","US94988J5P84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO BANK NA FLT 07/23/2021","US94988J5Q67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO BANK NA 3.55 08/14/2023","US94988J5R41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO BANK NA 3.55 08/14/2023","US94988J5R41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO BANK NA 3.55 08/14/2023","US94988J5R41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO BANK NA 3.55 08/14/2023","US94988J5R41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","WELLS FARGO BANK NA 3.55 08/14/2023","US94988J5R41","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO BANK NA FLT 03/25/2020","US94988J5S24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO BANK NA 3.625 10/22/2021","US94988J5T07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO BANK NA 3.625 10/22/2021","US94988J5T07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO BANK NA FLT 10/22/2021","US94988J5U79","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-20","WELLS FARGO BANK NA VAR 05/27/2022","US94988J5X19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO BANK NA VAR 05/27/2022","US94988J5X19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO BANK NA VAR 09/09/2022","US94988J6A07","N/A","3","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO BANK NA VAR 09/09/2022","US94988J6A07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","WELLS FARGO BANK NA VAR 09/09/2022","US94988J6A07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO BANK NA VAR 09/09/2022","US94988J6A07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY STEP 03/22/2029","US95000N2E85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY FLT 07/25/2022","US95000N2N84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY VAR 10/04/2027","US95000N3C11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","2","0","0.00000","0","0","N/A","77000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","6","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","2","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","2","0","0.00000","0","0","N/A","31500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","2","0","0.00000","0","0","N/A","399500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","2","0","0.00000","0","0","N/A","187500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","2","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","4","0","0.00000","0","0","N/A","2512500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","2","0","0.00000","0","0","N/A","2550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","2","0","0.00000","0","0","N/A","160000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","2","0","0.00000","0","0","N/A","36500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","2","0","0.00000","0","0","N/A","2887500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","4","0","0.00000","0","0","N/A","102500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","2","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","2","0","0.00000","0","0","N/A","45500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","2","0","0.00000","0","1","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","4","0","0.00000","0","0","N/A","127500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","2","0","0.00000","0","0","N/A","188000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","2","0","0.00000","0","0","N/A","34000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-20","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","3","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","3","0","0.00000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","2","0","0.00000","0","0","N/A","108500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","2","0","0.00000","0","0","N/A","149000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","2","0","0.00000","0","0","N/A","82500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","2","0","0.00000","0","0","N/A","261000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 2.572 02/11/2031","US95000U2J10","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY VAR 02/11/2031","US95000U2J10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY VAR 02/11/2031","US95000U2J10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY VAR 02/11/2031","US95000U2J10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 2.164 02/11/2026","US95000U2K82","N/A","4","1","","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","4","3","22994170.00000","0","0","5004650.00000","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY STEP 08/31/2021","US95001D2T61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY STEP 12/31/2025","US95001D3K44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","WELLS FARGO & COMPANY STEP 01/29/2021","US95001D3Q14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY STEP 01/29/2021","US95001D3Q14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY STEP 11/30/2024","US95001D4C19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY STEP 07/30/2024","US95001D4N73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY STEP 07/30/2024","US95001D4N73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY STEP 07/30/2024","US95001D4N73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY STEP 04/28/2023","US95001D4X55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","BANK OF AMERICA CORP VAR 12/20/2023","USU0R8A1AA50","N/A","2","0","0.00000","0","0","N/A","172000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","AT&T INC 5.35 09/01/2040","USU9475PAA67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","AT&T INC 5.35 09/01/2040","USU9475PAA67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","CITIGROUP INC 5.875 07/01/2024","XS0195612592","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 4.75 10/12/2021","XS0270347304","N/A","5","0","0.00000","0","0","N/A","82000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 4.75 10/12/2021","XS0270347304","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","3","0","0.00000","0","0","N/A","41000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","3","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-09","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","BANK OF AMERICA CORP 5.5 11/22/2021","XS0275719135","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 5.5 11/22/2021","XS0275719135","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP 5.5 11/22/2021","XS0275719135","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","BANK OF AMERICA CORP 5.5 11/22/2021","XS0275719135","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP 5.5 11/22/2021","XS0275719135","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","BANK OF AMERICA CORP 5.5 11/22/2021","XS0275719135","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","BANK OF AMERICA CORP 5.5 11/22/2021","XS0275719135","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","AT&T INC 5.5 03/15/2027","XS0291949120","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 6.875 01/18/2038","XS0340470490","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","BANK OF AMERICA CORP 7.0 07/31/2028","XS0379947236","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","2","0","0.00000","0","0","N/A","1050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO 3.875 09/23/2020","XS0543758246","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","AT&T INC 4.875 06/01/2044","XS0785710046","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","AT&T INC 4.875 06/01/2044","XS0785710046","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 2.625 08/16/2022","XS0817639924","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","WELLS FARGO & COMPANY 2.625 08/16/2022","XS0817639924","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","AT&T INC 1.875 12/04/2020","XS0861594652","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","2","0","0.00000","0","0","N/A","382500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","4","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","4","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 2.75 02/01/2023","XS0883614231","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","AT&T INC 2.5 03/15/2023","XS0903433513","N/A","2","0","0.00000","0","0","N/A","455000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY 2.25 05/02/2023","XS0925599556","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY 2.25 05/02/2023","XS0925599556","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY 2.25 05/02/2023","XS0925599556","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","BANK OF AMERICA CORP 2.5 07/27/2020","XS0954946926","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 2.5 07/27/2020","XS0954946926","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 2.5 07/27/2020","XS0954946926","N/A","2","0","0.00000","0","0","N/A","4650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","BANK OF AMERICA CORP 2.5 07/27/2020","XS0954946926","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 2.625 08/19/2020","XS0963375232","N/A","4","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 2.625 08/19/2020","XS0963375232","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 2.625 08/19/2020","XS0963375232","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 2.625 08/19/2020","XS0963375232","N/A","2","0","0.00000","0","0","N/A","1125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","WELLS FARGO & COMPANY 2.25 09/03/2020","XS0968433135","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","WELLS FARGO & COMPANY 2.25 09/03/2020","XS0968433135","N/A","2","0","0.00000","0","0","N/A","3500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 4.25 12/10/2026","XS1002979141","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","BANK OF AMERICA CORP 4.25 12/10/2026","XS1002979141","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","5","0","0.00000","0","0","N/A","131000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","4","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","4","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","JPMORGAN CHASE & CO 3.0 02/19/2026","XS1034975406","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC 2.875 06/03/2026","XS1074144871","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS GROUP INC 2.875 06/03/2026","XS1074144871","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 2.875 06/03/2026","XS1074144871","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","GOLDMAN SACHS GROUP INC 2.875 06/03/2026","XS1074144871","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 2.125 06/04/2024","XS1074382893","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY 2.125 06/04/2024","XS1074382893","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY 2.125 06/04/2024","XS1074382893","N/A","2","0","0.00000","0","0","N/A","1185000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","AT&T INC 2.4 03/15/2024","XS1076018131","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","AT&T INC 2.4 03/15/2024","XS1076018131","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP 2.375 06/19/2024","XS1079726334","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 2.375 06/19/2024","XS1079726334","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP 2.375 06/19/2024","XS1079726334","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-20","CITIGROUP INC 2.125 09/10/2026","XS1107727007","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP 1.375 09/10/2021","XS1107731702","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP 1.375 09/10/2021","XS1107731702","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 1.375 09/10/2021","XS1107731702","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 1.375 09/10/2021","XS1107731702","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP 1.375 09/10/2021","XS1107731702","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 2.125 09/30/2024","XS1116263325","N/A","2","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-24","GOLDMAN SACHS GROUP INC 2.125 09/30/2024","XS1116263325","N/A","2","0","0.00000","0","0","N/A","511500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS GROUP INC 2.125 09/30/2024","XS1116263325","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 2.125 09/30/2024","XS1116263325","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","CITIGROUP INC 1.375 10/27/2021","XS1128148845","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-10","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","2","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","AT&T INC 1.45 06/01/2022","XS1144086110","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","AT&T INC 1.45 06/01/2022","XS1144086110","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","AT&T INC 2.6 12/17/2029","XS1144088165","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","AT&T INC 2.6 12/17/2029","XS1144088165","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","12","0","0.00000","0","0","N/A","43000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","5","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","6","0","0.00000","0","0","N/A","119000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","5","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO 1.875 02/10/2020","XS1185978696","N/A","4","0","0.00000","0","0","N/A","3560000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","AT&T INC 1.3 09/05/2023","XS1196373507","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","AT&T INC 1.3 09/05/2023","XS1196373507","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","AT&T INC 2.45 03/15/2035","XS1196380031","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP 1.375 03/26/2025","XS1209863254","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 1.375 03/26/2025","XS1209863254","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 1.375 03/26/2025","XS1209863254","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","2","0","0.00000","0","0","N/A","3950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-20","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","3","0","0.00000","0","0","N/A","1850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","2","0","0.00000","0","0","N/A","1837000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 1.625 06/02/2025","XS1240964483","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO & COMPANY 1.625 06/02/2025","XS1240964483","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","WELLS FARGO & COMPANY FLT 06/02/2020","XS1240966348","N/A","2","0","0.00000","0","0","N/A","3500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-03","WELLS FARGO & COMPANY FLT 06/02/2020","XS1240966348","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-26","GOLDMAN SACHS GROUP INC 2.0 07/27/2023","XS1265805090","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC 2.0 07/27/2023","XS1265805090","N/A","2","0","0.00000","0","0","N/A","74000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","GOLDMAN SACHS GROUP INC 2.0 07/27/2023","XS1265805090","N/A","4","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 2.0 07/27/2023","XS1265805090","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","GOLDMAN SACHS GROUP INC 2.0 07/27/2023","XS1265805090","N/A","3","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-02","GOLDMAN SACHS GROUP INC 2.0 07/27/2023","XS1265805090","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","GOLDMAN SACHS GROUP INC 2.0 07/27/2023","XS1265805090","N/A","3","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 2.0 07/27/2023","XS1265805090","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 2.0 07/27/2023","XS1265805090","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","WELLS FARGO & COMPANY 1.5 09/12/2022","XS1288903278","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 1.5 09/12/2022","XS1288903278","N/A","2","2","13601148.77000","0","0","6800574.38500","6500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY 1.5 09/12/2022","XS1288903278","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO & COMPANY 1.5 09/12/2022","XS1288903278","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP 1.625 09/14/2022","XS1290850707","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP 1.625 09/14/2022","XS1290850707","N/A","2","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 1.625 09/14/2022","XS1290850707","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 1.625 09/14/2022","XS1290850707","N/A","2","1","","0","0","N/A","325000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","BANK OF AMERICA CORP 1.625 09/14/2022","XS1290850707","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","JPMORGAN CHASE & CO 1.5 10/26/2022","XS1310493744","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-04","WELLS FARGO & COMPANY 2.0 04/27/2026","XS1310934382","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY 2.0 04/27/2026","XS1310934382","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC 3.0 02/12/2031","XS1362373224","N/A","7","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC 3.0 02/12/2031","XS1362373224","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY FLT 04/26/2021","XS1400169428","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 1.375 10/26/2026","XS1400169931","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-20","WELLS FARGO & COMPANY 1.375 10/26/2026","XS1400169931","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY 2.0 07/28/2025","XS1457522727","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY 2.0 07/28/2025","XS1457522727","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY 2.0 07/28/2025","XS1457522727","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-07","WELLS FARGO & COMPANY 2.0 07/28/2025","XS1457522727","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","CITIGROUP INC 0.75 10/26/2023","XS1457608013","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","2","0","0.00000","0","0","N/A","543000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","2","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-25","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","4","0","0.00000","0","0","N/A","317500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-17","GOLDMAN SACHS GROUP INC FLT 07/27/2021","XS1458408306","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","2","0","0.00000","0","0","N/A","258500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY 1.0 02/02/2027","XS1463043973","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-17","WELLS FARGO & COMPANY 1.0 02/02/2027","XS1463043973","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","WELLS FARGO & COMPANY 1.0 02/02/2027","XS1463043973","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-02","WELLS FARGO & COMPANY 1.0 02/02/2027","XS1463043973","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 1.25 05/01/2025","XS1509006380","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 1.25 05/01/2025","XS1509006380","N/A","6","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 2.125 12/20/2023","XS1556174461","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY 2.125 12/20/2023","XS1556174461","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","WELLS FARGO & COMPANY 2.125 12/20/2023","XS1556174461","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY FLT 01/31/2022","XS1558022866","N/A","5","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-31","WELLS FARGO & COMPANY FLT 01/31/2022","XS1558022866","N/A","6","1","","0","0","N/A","1750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","WELLS FARGO & COMPANY FLT 01/31/2022","XS1558022866","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","WELLS FARGO & COMPANY FLT 01/31/2022","XS1558022866","N/A","2","0","0.00000","0","0","N/A","4100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","WELLS FARGO & COMPANY FLT 01/31/2022","XS1558022866","N/A","5","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP VAR 02/07/2025","XS1560863802","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","BANK OF AMERICA CORP VAR 02/07/2025","XS1560863802","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP VAR 02/07/2025","XS1560863802","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP VAR 05/04/2027","XS1602547264","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-18","BANK OF AMERICA CORP FLT 05/04/2023","XS1602557495","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 1.375 05/15/2024","XS1614198262","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 1.375 05/15/2024","XS1614198262","N/A","5","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 1.375 05/15/2024","XS1614198262","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","GOLDMAN SACHS GROUP INC 1.375 05/15/2024","XS1614198262","N/A","3","0","0.00000","0","0","N/A","129000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO VAR 05/18/2028","XS1615079974","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 1.5 05/24/2027","XS1617830721","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","WELLS FARGO & COMPANY 1.5 05/24/2027","XS1617830721","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","AT&T INC 3.15 09/04/2036","XS1629866432","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-27","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","2","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-29","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-30","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-21","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","2","0","0.00000","0","0","N/A","1900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-03","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","2","0","0.00000","0","0","N/A","670000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-06","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","3","2","3145247.43000","0","0","1572623.71500","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-27","GOLDMAN SACHS GROUP INC FLT 09/26/2023","XS1691349523","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","BANK OF AMERICA CORP VAR 04/25/2028","XS1811435251","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","BANK OF AMERICA CORP VAR 04/25/2028","XS1811435251","N/A","2","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP VAR 04/25/2028","XS1811435251","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 2.0 11/01/2028","XS1861206636","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","AT&T INC FLT 08/03/2020","XS1862437909","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","AT&T INC FLT 09/05/2023","XS1907118464","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-16","AT&T INC FLT 09/05/2023","XS1907118464","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","AT&T INC FLT 09/05/2023","XS1907118464","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-12","AT&T INC 1.05 09/05/2023","XS1907118894","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-22","AT&T INC 1.05 09/05/2023","XS1907118894","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","AT&T INC 1.05 09/05/2023","XS1907118894","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-24","AT&T INC 1.8 09/05/2026","XS1907120528","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-05","AT&T INC 1.8 09/05/2026","XS1907120528","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","JPMORGAN CHASE & CO VAR 03/11/2027","XS1960248919","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-08","CITIGROUP INC 1.25 04/10/2029","XS1980064833","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-14","CITIGROUP INC 1.25 04/10/2029","XS1980064833","N/A","2","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-11","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-12","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","BANK OF AMERICA CORP VAR 05/09/2030","XS1991265395","N/A","2","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","BANK OF AMERICA CORP VAR 05/09/2030","XS1991265395","N/A","9","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-19","BANK OF AMERICA CORP VAR 05/09/2030","XS1991265395","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP VAR 05/09/2030","XS1991265395","N/A","2","0","0.00000","0","0","N/A","1150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP VAR 05/09/2026","XS1991265478","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-05","BANK OF AMERICA CORP VAR 05/09/2026","XS1991265478","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP VAR 05/09/2026","XS1991265478","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","BANK OF AMERICA CORP VAR 05/09/2026","XS1991265478","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-06","JPMORGAN CHASE & CO VAR 07/25/2031","XS2033262622","N/A","3","0","0.00000","0","0","N/A","122000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-07","BANK OF AMERICA CORP VAR 08/08/2029","XS2038039074","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-13","BANK OF AMERICA CORP VAR 08/08/2029","XS2038039074","N/A","2","0","0.00000","0","0","N/A","510000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-20","BANK OF AMERICA CORP VAR 08/08/2029","XS2038039074","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","6","0","0.00000","0","0","N/A","111000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-23","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","11","1","","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-30","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","3","0","0.00000","0","0","N/A","38000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-06","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-10","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","4","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-11","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-28","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-28","AT&T INC 0.25 03/04/2026","XS2051361264","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","AT&T INC 0.25 03/04/2026","XS2051361264","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-15","AT&T INC 0.25 03/04/2026","XS2051361264","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-09","AT&T INC 0.25 03/04/2026","XS2051361264","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-23","WELLS FARGO & COMPANY 2.125 09/24/2031","XS2055646678","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-14","CITIGROUP INC VAR 10/08/2027","XS2063232727","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","JPMORGAN CHASE & CO VAR 11/04/2032","XS2075811948","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-01-16","WELLS FARGO BANK NA 8.20 01/24/2030","XS2107383122","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-13","WELLS FARGO & COMPANY 0.625 08/14/2030","XS2118204200","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-02-10","WELLS FARGO & COMPANY 0.625 08/14/2030","XS2118204200","N/A","5","1","","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP 3.648 03/31/2029","XS2148370211","N/A","5","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-24","BANK OF AMERICA CORP VAR 03/31/2029","XS2148370211","N/A","2","4","4965826.00000","0","0","1262635.00000","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","BANK OF AMERICA CORP VAR 03/31/2029","XS2148370211","N/A","5","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","BANK OF AMERICA CORP VAR 03/31/2029","XS2148370211","N/A","1","2","2057780.00000","0","0","1028890.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-25","GOLDMAN SACHS GROUP INC 3.375 03/27/2025","XS2149207354","N/A","17","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-26","GOLDMAN SACHS GROUP INC 3.375 03/27/2025","XS2149207354","N/A","22","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-27","GOLDMAN SACHS GROUP INC 3.375 03/27/2025","XS2149207354","N/A","13","0","0.00000","0","0","N/A","140000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-03-31","GOLDMAN SACHS GROUP INC 3.375 03/27/2025","XS2149207354","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"