Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Date of transaction,Time (T),Size Range,Simple average executed price (excluding commissions and accrued interest) - All trades executed within first two minutes after time T,Total Value Executed - All trades executed within first two minutes after time T,Price - First transaction after time T (if no transactions within first two minutes after time T),Time of Execution - First transaction after time T (if no transactions within first two minutes after time T),Transaction size - First transaction after time T (if no transactions within first two minutes after time T),Trading System - First transaction after time T (if no transactions within first two minutes after time T),Trading Mode - First transaction after time T (if no transactions within first two minutes after time T),Trading Platform - First transaction after time T (if no transactions within first two minutes after time T),Best bid or suitable reference price at time of execution - First transaction after time T (if no transactions within first two minutes after time T)
BWS7DNS2Z4NPKPNYKL75,BARRY CALLEBAUT SVCS NV 5.5 06/15/2023,BE6254003252,N/A,12/5/2019,15:30:00,1,,,109.7,15:46:21,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BUNDESREPUB. DEUTSCHLAND 1 08/15/2025,DE0001102382,N/A,11/22/2019,9:30:00,1,,,109.11,10:23:37,960000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DBR 0.25 08/15/2028,DE0001102457,N/A,11/22/2019,9:30:00,1,,,106.02,10:24:03,930000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DBR 0.0 08/15/2029,DE0001102473,N/A,10/29/2019,13:30:00,1,,,103.47,14:08:46,2200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DBR 0.0 08/15/2029,DE0001102473,N/A,11/4/2019,9:30:00,1,,,103.52,09:44:39,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BUNDESOBLIGATION 0 10/7/2022,DE0001141760,N/A,11/22/2019,9:30:00,1,,,101.92,10:23:17,1010000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BUNDESOBLIGATION 0 10/7/2022,DE0001141760,N/A,11/22/2019,11:30:00,1,,,101.93,11:36:05,3030000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,OBL 0.0 10/13/2023,DE0001141786,N/A,11/8/2019,11:30:00,1,,,102.323,13:05:33,987000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DAIMLER AG 0.75 05/11/2023,DE000A169NB4,N/A,10/18/2019,9:30:00,1,,,102.819,09:35:45,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DAIMLER AG 0.75 05/11/2023,DE000A169NB4,N/A,10/30/2019,9:30:00,1,,,102.675,09:34:55,400000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,THYSSENKRUPP AG 1.375 03/03/2022,DE000A2BPET2,N/A,12/19/2019,13:30:00,1,,,100.5,14:46:01,2500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DAIMLER AG 0.85 02/28/2025,DE000A2DADM7,N/A,10/29/2019,13:30:00,1,,,103.186,14:59:10,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DAIMLER AG 0.85 02/28/2025,DE000A2DADM7,N/A,11/5/2019,15:30:00,1,,,102.803,15:32:05,2633000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,THYSSENKRUPP AG 2.875 02/22/2024,DE000A2TEDB8,N/A,11/27/2019,13:30:00,1,,,102.15,13:58:07,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,THYSSENKRUPP AG 2.875 02/22/2024,DE000A2TEDB8,N/A,11/28/2019,13:30:00,1,,,102.2,15:05:58,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,THYSSENKRUPP AG 2.875 02/22/2024,DE000A2TEDB8,N/A,12/5/2019,13:30:00,1,,,102.375,13:39:02,3080000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,THYSSENKRUPP AG 2.875 02/22/2024,DE000A2TEDB8,N/A,12/6/2019,9:30:00,1,,,102,11:04:57,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,THYSSENKRUPP AG 2.875 02/22/2024,DE000A2TEDB8,N/A,12/10/2019,11:30:00,1,,,102.5,12:00:36,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,THYSSENKRUPP AG 2.875 02/22/2024,DE000A2TEDB8,N/A,12/17/2019,13:30:00,1,,,103.375,15:01:50,180000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,THYSSENKRUPP AG 2.875 02/22/2024,DE000A2TEDB8,N/A,12/19/2019,13:30:00,1,,,103.69,15:27:56,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,THYSSENKRUPP AG 1.875 03/06/2023,DE000A2YN6V1,N/A,11/25/2019,13:30:00,1,,,99.6,14:57:13,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,THYSSENKRUPP AG 1.875 03/06/2023,DE000A2YN6V1,N/A,11/25/2019,15:30:00,1,,,99.75,16:26:43,80000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CAJAM 2006-1 A2,ES0359091016,N/A,11/7/2019,15:30:00,1,,,99.032,15:44:46,2026761.75,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CAJAM 2006-1 A2,ES0359091016,N/A,12/4/2019,15:30:00,1,,,99.035,15:55:24,1822564.8,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200702,EZ104QZQSWZ9,N/A,11/11/2019,13:30:00,1,,,1.29662,13:35:37,1075000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191217,EZ106JRRNQ42,N/A,12/13/2019,11:30:00,1,,,1.11751,11:57:16,26845397.36,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK GBP 20191206,EZ11CGTL2D29,N/A,12/5/2019,11:30:00,1,,,30.21316,11:35:30,7281595.41,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd NOK USD 20201105,EZ137BP9Q759,N/A,10/10/2019,9:30:00,1,,,9.108,09:54:55,79270970.58,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191213,EZ13KKT7K3V3,N/A,11/7/2019,13:30:00,1,,,1.28331,14:33:02,61949178.3,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191213,EZ13KKT7K3V3,N/A,12/9/2019,13:30:00,1,,,1.3155,15:29:18,60433295.32,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK SEK 20200722,EZ13NSL3VH42,N/A,10/31/2019,13:30:00,1,,,1.44656,14:56:12,580688.66,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK SEK 20200722,EZ13NSL3VH42,N/A,12/23/2019,15:30:00,1,,,1.40549,16:07:12,1877642.06,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191118,EZ13T6GTMYT9,N/A,10/14/2019,13:30:00,1,,,1.10457,14:18:48,45266430.51,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191118,EZ13T6GTMYT9,N/A,11/15/2019,9:30:00,1,,,1.10142,09:34:24,45395762.07,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191220,EZ13YFRC1JQ9,N/A,11/29/2019,11:30:00,1,,,1.10112,11:42:23,703826.66,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20191119,EZ13ZQJHYJ55,N/A,10/31/2019,11:30:00,1,,,19.17173,12:30:01,20081654.93,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK EUR 20191127,EZ15HZNSC2T8,N/A,11/5/2019,13:30:00,1,,,25.56399,14:54:35,3911752.74,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191213,EZ160FSG01T7,N/A,11/4/2019,15:30:00,1,,,1.11824,15:44:55,36664847.43,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20191119,EZ1785WGDZC5,N/A,11/13/2019,11:30:00,1,,,1.32639,12:07:39,4900522.41,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20200130,EZ184YSMJDW5,N/A,12/18/2019,9:30:00,1,,,1.17536,10:37:47,42540121.72,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191114,EZ18ZB28JDW9,N/A,11/12/2019,9:30:00,1,,,1.16427,10:16:09,15760948.92,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20200228,EZ1CPNWFKL10,N/A,10/17/2019,13:30:00,1,,,1.12198,15:21:54,12065723.39,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP MXN 20191216,EZ1CVK04DB58,N/A,12/2/2019,13:30:00,1,,,25.34761,13:37:45,3945145.75,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP MXN 20191216,EZ1CVK04DB58,N/A,12/16/2019,9:30:00,1,,,25.42595,10:40:46,1179896.87,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CHF GBP 20191230,EZ1G90DWWHH5,N/A,12/30/2019,9:30:00,1,,,1.27564,10:27:36,2900513.26,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200423,EZ1H5J9980K8,N/A,10/11/2019,13:30:00,1,,,1.27542,15:05:56,109767.36,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK EUR 20191028,EZ1HQD5M0V65,N/A,10/24/2019,11:30:00,1,,,7.4703,12:22:45,14724977.58,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200521,EZ1J7N0542F1,N/A,11/11/2019,13:30:00,1,,,1.29552,13:33:42,1075000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK GBP 20191029,EZ1JWVRWZKX0,N/A,10/29/2019,9:30:00,1,29.5715,4057961.21,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP MXN 20191203,EZ1KB5F4VM41,N/A,11/15/2019,9:30:00,1,,,24.86692,10:34:05,3297553.54,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR ZAR 20200113,EZ1LTYY0FKM8,N/A,11/25/2019,11:30:00,1,,,16.37684,11:58:07,618001.64,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20201008,EZ1LZ87T0003,N/A,12/23/2019,11:30:00,1,,,1.30174,13:21:40,300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK SEK 20200520,EZ1N7TR1J5J3,N/A,10/31/2019,13:30:00,1,,,1.44456,14:57:27,5039591.25,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR ZAR 20191031,EZ1PWMTHFC83,N/A,10/29/2019,11:30:00,1,,,16.23458,12:03:58,12319382.45,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20201216,EZ1Q803KT1G2,N/A,11/26/2019,11:30:00,1,,,20.58775,12:57:16,3280000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd HKD USD 20191217,EZ1VFGPMDDZ3,N/A,11/15/2019,9:30:00,1,,,7.8347,10:02:17,3500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191218,EZ1VY19R3J79,N/A,12/18/2019,9:30:00,1,,,1.31012,10:55:38,3300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK EUR 20200103,EZ1W1TR8PR26,N/A,10/24/2019,11:30:00,1,,,7.4653,12:22:45,14720670.59,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191015,EZ1XTK4TWJM8,N/A,10/11/2019,9:30:00,1,,,1.1384,11:17:09,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191218,EZ200713ZDW5,N/A,12/16/2019,15:30:00,1,,,0.83565,15:44:24,58100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191218,EZ200713ZDW5,N/A,12/17/2019,15:30:00,1,,,1.17764,16:26:34,2547464.57,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Swap Fxd Flt GBP 20220612,EZ20CX08GVX6,N/A,10/9/2019,13:30:00,1,,,0.633,14:50:25,80000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD GBP 20191223,EZ2367B2FFC0,N/A,12/23/2019,11:30:00,1,,,1.69954,13:21:48,353036.7,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP PLN 20191104,EZ23MMD338C8,N/A,10/28/2019,9:30:00,1,,,4.94773,10:03:36,565916.44,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20200115,EZ24JC1J0V68,N/A,12/16/2019,15:30:00,1,,,0.83649,15:44:24,58100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Swap Fxd Flt EUR USD 20250515,EZ24T4ZD95P0,N/A,11/26/2019,15:30:00,1,,,86.25,17:21:35,1370000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK GBP 20191219,EZ25XZBDLD97,N/A,12/3/2019,15:30:00,1,,,29.91422,15:47:05,695990.11,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK GBP 20191219,EZ25XZBDLD97,N/A,12/19/2019,9:30:00,1,,,29.98283,10:19:27,526968.27,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200904,EZ277N58RQY4,N/A,11/11/2019,13:30:00,1,,,1.29847,13:41:59,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191217,EZ2B0623Y004,N/A,10/25/2019,11:30:00,1,,,0.86719,13:26:39,25000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd PLN USD 20191204,EZ2C6MPCQL20,N/A,12/2/2019,13:30:00,1,,,3.88856,14:22:13,6300532.85,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP SEK 20200117,EZ2GZLHY9FN3,N/A,12/30/2019,9:30:00,1,,,12.23945,10:31:00,1076249.1,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SGD 20191024,EZ2J156QG609,N/A,10/22/2019,11:30:00,1,,,1.51599,12:33:26,3298174.79,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK GBP 20200110,EZ2JD63CRM85,N/A,12/30/2019,9:30:00,1,,,8.74791,10:29:25,1303727.98,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20210528,EZ2K08GZ64G4,N/A,12/20/2019,9:30:00,1,,,1.15162,10:11:01,260503.73,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20201124,EZ2KHSJ9LNC3,N/A,10/11/2019,13:30:00,1,,,0.88338,15:02:32,1300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20201124,EZ2KHSJ9LNC3,N/A,10/24/2019,15:30:00,1,,,0.87804,15:44:58,70000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK SEK 20201021,EZ2MKBQL50Z0,N/A,12/23/2019,15:30:00,1,,,1.40863,16:07:20,1873446.32,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20200423,EZ2NGV1C3TM4,N/A,10/11/2019,13:30:00,1,,,0.87622,15:02:58,300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP MXN 20200102,EZ2NS4NZDVR7,N/A,12/16/2019,9:30:00,1,,,25.49473,10:40:46,1176713.68,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD EUR 20191127,EZ2W9G9P2HX7,N/A,11/25/2019,15:30:00,1,,,1.46511,15:37:06,68254260.77,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd RON USD 20191119,EZ2X7QMBNTW1,N/A,10/24/2019,13:30:00,1,,,4.27497,13:48:58,1052639.68,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20200623,EZ2XTJKC1TK9,N/A,10/11/2019,13:30:00,1,,,0.87816,15:02:50,380000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20200623,EZ2XTJKC1TK9,N/A,10/17/2019,13:30:00,1,,,0.87461,14:13:47,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR PLN 20191230,EZ2Y5CQ9VQB7,N/A,12/17/2019,11:30:00,1,,,4.26553,13:03:07,468875.01,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR PLN 20191230,EZ2Y5CQ9VQB7,N/A,12/27/2019,11:30:00,1,,,4.26677,12:23:34,5859230.35,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20200325,EZ32TNL7Y3D7,N/A,10/21/2019,13:30:00,1,,,0.86371,13:53:48,300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191127,EZ348ZJ7N8P8,N/A,11/27/2019,11:30:00,1,,,1.17051,13:09:35,42716422.76,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR ZAR 20191127,EZ35NHCYTKS1,N/A,11/25/2019,11:30:00,1,,,16.21211,11:58:07,616822.86,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20191125,EZ361X3H9504,N/A,10/1/2019,13:30:00,1,,,1.32661,14:31:10,22879852.15,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191231,EZ381S8Y6T31,N/A,12/11/2019,11:30:00,1,,,1.31587,12:13:17,13530000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191231,EZ381S8Y6T31,N/A,12/16/2019,11:30:00,1,,,1.33758,13:06:09,26144251.82,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191231,EZ381S8Y6T31,N/A,12/16/2019,13:30:00,1,,,1.33553,13:43:23,44770.1,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191231,EZ381S8Y6T31,N/A,12/17/2019,11:30:00,1,,,1.31982,12:36:51,67200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191231,EZ381S8Y6T31,N/A,12/23/2019,11:30:00,1,,,1.29169,13:19:03,23225365.32,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191231,EZ381S8Y6T31,N/A,12/24/2019,11:30:00,1,,,1.2947,12:23:30,1900000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191231,EZ381S8Y6T31,N/A,12/31/2019,11:30:00,1,,,1.3204,12:21:00,45200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191231,EZ381S8Y6T31,N/A,12/31/2019,13:30:00,1,,,1.32107,13:56:49,6434175.43,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK GBP 20191230,EZ3B1XB4BJD3,N/A,12/30/2019,9:30:00,1,,,8.75131,10:29:25,1303221.42,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR PLN 20191024,EZ3BD6L1JNW9,N/A,10/10/2019,15:30:00,1,,,4.31625,15:38:07,2780.19,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191106,EZ3BZTHV1V42,N/A,11/4/2019,13:30:00,1,,,1.11541,14:29:26,76205162.23,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191106,EZ3BZTHV1V42,N/A,11/4/2019,15:30:00,1,,,1.11543,15:45:23,13447728.68,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP MXN 20191101,EZ3C681TB3L2,N/A,10/11/2019,9:30:00,1,24.37498,1702565.85,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR PLN 20191011,EZ3C9WD5W1H6,N/A,10/10/2019,15:30:00,1,,,4.3129,15:38:07,2782.35,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191105,EZ3D808CD649,N/A,10/10/2019,15:30:00,1,,,0.89978,15:39:33,347862810.9,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SGD 20191114,EZ3FG2VMKR35,N/A,10/22/2019,11:30:00,1,,,1.51783,12:33:26,3294174.38,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191230,EZ3FMRXQFYF3,N/A,12/12/2019,9:30:00,1,,,1.18486,10:49:13,42199007.14,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191230,EZ3FMRXQFYF3,N/A,12/18/2019,9:30:00,1,,,1.17665,10:37:47,42493664.19,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191230,EZ3FMRXQFYF3,N/A,12/30/2019,13:30:00,1,,,0.8526,14:02:43,24974291.5,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD GBP 20191231,EZ3FYP41ZCF4,N/A,12/23/2019,11:30:00,1,,,1.69956,13:21:48,353032.84,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD GBP 20191231,EZ3FYP41ZCF4,N/A,12/31/2019,13:30:00,1,,,1.71744,14:35:45,14731251.89,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191227,EZ3GLN3ST8S7,N/A,12/27/2019,13:30:00,1,,,1.30894,13:54:38,4142603.05,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191002,EZ3K5Q9S11X0,N/A,10/1/2019,11:30:00,1,,,1.08975,12:51:40,183528921.6,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP PLN 20191204,EZ3PHVVNTP03,N/A,12/3/2019,9:30:00,1,,,5.02995,10:45:49,7952370.23,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20191031,EZ3QFX4NV2N1,N/A,10/16/2019,11:30:00,1,,,19.28537,11:41:02,16592891.99,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20191031,EZ3QFX4NV2N1,N/A,10/31/2019,11:30:00,1,,,19.11556,12:30:01,20140662.91,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK GBP 20191223,EZ3R9M4VYNW6,N/A,12/23/2019,9:30:00,1,,,8.76817,10:09:40,798342.19,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20201106,EZ3SSHFFS711,N/A,12/23/2019,11:30:00,1,,,1.3023,13:22:30,1300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200106,EZ3V38Z95K20,N/A,12/23/2019,11:30:00,1,,,1.29301,13:17:27,750000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20201216,EZ3VZ2SGMQH2,N/A,10/24/2019,15:30:00,1,,,0.87858,15:44:13,510000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD EUR 20191023,EZ3W1BBVCF05,N/A,10/15/2019,11:30:00,1,,,1.45626,13:00:58,34371128.36,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191023,EZ3W3LHS3CJ0,N/A,10/23/2019,9:30:00,1,,,1.28513,09:46:50,10300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK GBP 20191009,EZ3X69G11LZ8,N/A,10/8/2019,13:30:00,1,,,28.7095,13:59:48,44932.86,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/O Van Call CAD EUR 20221201,EZ3Y73N7YDL2,N/A,12/3/2019,15:30:00,1,,,0,15:39:12,380000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191202,EZ3Y81GMCQ32,N/A,11/18/2019,9:30:00,1,,,1.29682,10:35:51,51665040.89,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191202,EZ3Y81GMCQ32,N/A,12/2/2019,9:30:00,1,,,1.2905,10:45:56,68384347.15,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191230,EZ42QLGQHRT7,N/A,12/16/2019,9:30:00,1,1.33423,14978341.12,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191230,EZ42QLGQHRT7,N/A,12/16/2019,11:30:00,1,,,1.33802,12:47:01,26137515.6,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191230,EZ42QLGQHRT7,N/A,12/16/2019,13:30:00,1,,,1.3354,13:42:57,20588.99,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191230,EZ42QLGQHRT7,N/A,12/19/2019,9:30:00,1,,,1.31022,11:09:44,30349821.64,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191230,EZ42QLGQHRT7,N/A,12/27/2019,9:30:00,1,,,1.3072,10:06:30,9000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191230,EZ42QLGQHRT7,N/A,12/30/2019,13:30:00,1,,,1.31481,14:40:18,15211280.5,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SEK 20191230,EZ42SPLP0F11,N/A,12/27/2019,11:30:00,1,,,10.42476,12:56:08,23501737.16,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Swap Fxd Flt CAD 20230801,EZ43CSQF5J42,N/A,10/8/2019,13:30:00,1,,,1.673,15:22:40,530000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD GBP 20191011,EZ456DKPR8Z6,N/A,10/11/2019,11:30:00,1,,,1.67033,13:24:53,2813822.31,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191204,EZ45H740C3C6,N/A,12/2/2019,15:30:00,1,,,1.1078,16:08:07,180538003.3,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20200122,EZ45PWWSH2P7,N/A,12/30/2019,9:30:00,1,,,0.85447,10:42:09,33770000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK GBP 20191227,EZ4769J3X570,N/A,12/5/2019,11:30:00,1,,,30.20426,11:35:30,7283740.05,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD EUR 20191113,EZ47Q3Z073C1,N/A,11/11/2019,13:30:00,1,,,1.45891,15:02:45,34272162.09,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK EUR 20191219,EZ49FWB74FM9,N/A,12/9/2019,11:30:00,1,25.54261,26230.68,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR HKD 20191220,EZ49QFMRD049,N/A,11/19/2019,13:30:00,1,,,8.69202,13:54:31,326702.07,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK GBP 20191125,EZ4BGLKVZBZ6,N/A,11/14/2019,11:30:00,1,,,29.86677,12:20:34,3850433.11,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK GBP 20191024,EZ4BPV4HPSF6,N/A,10/8/2019,13:30:00,1,,,28.72224,13:59:48,44912.93,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR JPY 20200527,EZ4GZ0NSJF75,N/A,11/1/2019,9:30:00,1,,,120.48668,10:29:02,95446.24,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SEK 20200115,EZ4H2LC40MN3,N/A,10/25/2019,13:30:00,1,,,10.74615,14:05:45,7448010.54,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SEK 20200115,EZ4H2LC40MN3,N/A,10/29/2019,13:30:00,1,,,10.79459,15:11:21,21316947.87,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd SEK USD 20191230,EZ4HKNBS24N9,N/A,12/27/2019,9:30:00,1,,,9.37735,10:05:50,3616159.48,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200205,EZ4J9Z9QKN58,N/A,12/30/2019,13:30:00,1,,,1.31624,14:40:18,15194835.4,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD GBP 20191024,EZ4JTXSHHSY4,N/A,10/11/2019,11:30:00,1,,,1.67097,13:24:53,2812730.61,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191015,EZ4JZ07H6W14,N/A,10/1/2019,13:30:00,1,,,1.22313,14:06:05,17646.05,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20210827,EZ4K3C41J2L8,N/A,10/17/2019,13:30:00,1,,,0.89,15:22:37,26609393.26,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Swap Fxd Flt GBP 20241119,EZ4LX4JZX9V3,N/A,11/20/2019,15:30:00,1,,,0.82,16:38:33,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200806,EZ4R3DPTD9X5,N/A,11/11/2019,13:30:00,1,,,1.29743,13:41:19,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200109,EZ4VSP31B8T7,N/A,12/27/2019,13:30:00,1,,,1.30984,14:36:22,5725877.95,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd SEK USD 20200331,EZ4WRB7WN977,N/A,12/27/2019,9:30:00,1,,,9.33012,10:05:50,3634467.33,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20191031,EZ4Z5FLHPYV0,N/A,10/23/2019,13:30:00,1,,,1.30931,15:22:02,158098347.3,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191121,EZ4Z7HGD1XD4,N/A,11/21/2019,9:30:00,1,,,1.2945,11:18:45,81498648.13,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP MXN 20191011,EZ52VQFZ4S63,N/A,10/11/2019,9:30:00,1,24.2733,1709697.35,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK GBP 20200102,EZ5BKH6NQP66,N/A,12/23/2019,9:30:00,1,,,8.76458,10:09:40,798669.5,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20191230,EZ5CY6YJ4VK4,N/A,12/19/2019,11:30:00,1,,,1.31248,12:31:03,10666863.34,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20191112,EZ5DD79P00V4,N/A,11/1/2019,15:30:00,1,,,1.31588,16:13:11,150469499,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200813,EZ5FRTVR0LF7,N/A,12/23/2019,11:30:00,1,,,1.30036,13:20:01,1600000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CHF EUR 20191129,EZ5HPVRWDPS5,N/A,11/29/2019,9:30:00,1,,,1.10004,10:58:43,3181716.66,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/O Van Put CAD EUR 20221201,EZ5K5XSWLPY4,N/A,12/3/2019,15:30:00,1,,,0,15:39:12,380000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20200117,EZ5M7F8RZRZ3,N/A,12/13/2019,11:30:00,1,,,19.09377,12:23:30,5910823.72,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20191113,EZ5NHN5MTSK0,N/A,11/13/2019,11:30:00,1,,,1.32639,12:07:39,4900529.8,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200114,EZ5NK63YLK48,N/A,12/6/2019,13:30:00,1,,,1.3149,14:39:33,19012789.07,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191216,EZ5QKTQDS8Y0,N/A,10/18/2019,9:30:00,1,,,1.29223,09:48:25,7000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191216,EZ5QKTQDS8Y0,N/A,10/29/2019,9:30:00,1,,,1.28814,11:26:42,2600000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191216,EZ5QKTQDS8Y0,N/A,11/11/2019,15:30:00,1,1.28806,8500000,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191216,EZ5QKTQDS8Y0,N/A,11/22/2019,11:30:00,1,,,1.2868,13:15:16,2150000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191216,EZ5QKTQDS8Y0,N/A,12/16/2019,9:30:00,1,1.33371,14984188.87,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191216,EZ5QKTQDS8Y0,N/A,12/16/2019,11:30:00,1,,,1.33749,12:47:01,26147767.41,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SEK 20191031,EZ5RBMB6TF72,N/A,10/29/2019,13:30:00,1,,,10.78707,15:11:21,21321823.26,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SEK 20191030,EZ5S0G0R3J04,N/A,10/28/2019,13:30:00,1,,,10.74771,13:52:57,7443446.09,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20200123,EZ61V96R2YB8,N/A,12/30/2019,13:30:00,1,,,1.17201,13:40:31,5034107.36,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20200123,EZ61V96R2YB8,N/A,12/30/2019,15:30:00,1,,,1.17084,15:47:59,8711659.94,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191204,EZ62M6DFLS71,N/A,12/4/2019,11:30:00,1,,,1.18018,12:19:26,1694652.73,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20200109,EZ63HYHMX2F8,N/A,12/2/2019,15:30:00,1,,,1.11094,16:08:07,180027416.4,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/O Van Put CAD EUR 20191203,EZ65BYC054Z1,N/A,12/3/2019,15:30:00,1,,,0,15:39:12,380000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20191216,EZ65YMM0XMJ8,N/A,12/16/2019,11:30:00,1,,,1.31268,12:30:30,33900092.09,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Swap Fxd Flt GBP 20241119,EZ6685L83S39,N/A,11/20/2019,15:30:00,1,,,0.868,16:29:01,10000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20200115,EZ68B6Y6J7J3,N/A,10/25/2019,13:30:00,1,,,1.11544,13:47:20,4100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20200115,EZ68B6Y6J7J3,N/A,11/29/2019,15:30:00,1,,,1.10554,15:42:12,5900000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20200115,EZ68B6Y6J7J3,N/A,12/16/2019,9:30:00,1,,,1.11647,10:56:59,9500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20200115,EZ68B6Y6J7J3,N/A,12/19/2019,13:30:00,1,,,1.11423,14:45:11,700000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20200115,EZ68B6Y6J7J3,N/A,12/20/2019,11:30:00,1,,,1.11219,12:48:23,10000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20200115,EZ68B6Y6J7J3,N/A,12/30/2019,11:30:00,1,,,1.1199,12:20:30,88000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd AUD USD 20191017,EZ69SYGSC8B5,N/A,10/15/2019,9:30:00,1,,,0.67595,10:27:52,21000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR HUF 20200923,EZ6B6WKXDH97,N/A,10/11/2019,15:30:00,1,,,333.90709,15:33:30,600000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR HUF 20200226,EZ6D32N58RM3,N/A,10/14/2019,9:30:00,1,,,331.94695,10:46:10,1679786.48,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP PLN 20191219,EZ6DC7VFNQ75,N/A,12/3/2019,15:30:00,1,,,5.01868,15:44:04,16558130.55,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CHF EUR 20200106,EZ6F5B6PZF56,N/A,12/27/2019,11:30:00,1,,,1.08791,12:14:02,2757585.11,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP SEK 20191230,EZ6G13QNKXF3,N/A,12/30/2019,9:30:00,1,,,12.24548,10:31:00,1075719.52,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20191217,EZ6G3WG426C9,N/A,11/18/2019,15:30:00,1,,,1.32199,15:57:15,3328305.57,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd NOK USD 20200921,EZ6J1BM3SRT7,N/A,10/10/2019,11:30:00,1,,,9.1065,12:54:49,37226157.14,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SEK 20191024,EZ6JBYGBP3L7,N/A,10/17/2019,13:30:00,1,,,10.8008,15:15:43,9427.37,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191213,EZ6JH56P87C5,N/A,12/4/2019,11:30:00,1,,,1.17982,12:19:26,1695173.55,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191206,EZ6JTFHBS6R6,N/A,12/2/2019,9:30:00,1,,,1.29063,10:45:56,68377512.05,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191206,EZ6JTFHBS6R6,N/A,12/6/2019,13:30:00,1,,,1.31296,14:39:33,19041016.71,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191216,EZ6KRYMLJ9X6,N/A,11/12/2019,9:30:00,1,,,1.16298,10:16:09,15778471.97,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191216,EZ6KRYMLJ9X6,N/A,12/12/2019,9:30:00,1,,,1.18541,10:49:13,42179499.08,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191216,EZ6KRYMLJ9X6,N/A,12/16/2019,11:30:00,1,,,1.19898,13:16:36,3336161.01,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20200116,EZ6P470J7531,N/A,12/23/2019,13:30:00,1,,,1.3165,15:09:47,19977191.06,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20191210,EZ6PCZWVP8H0,N/A,12/10/2019,11:30:00,1,,,19.22847,12:31:36,2860341.36,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20201021,EZ6QGBKV7TS4,N/A,10/11/2019,13:30:00,1,,,0.88271,15:03:32,1650000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SEK 20200403,EZ6QGLSTXKD9,N/A,11/25/2019,15:30:00,1,,,10.63767,16:22:20,9414160.5,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CHF EUR 20191204,EZ6R3KV2KT81,N/A,11/29/2019,9:30:00,1,,,1.09999,10:58:43,3181860.7,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP MXN 20191115,EZ6R4C2P2GP5,N/A,11/15/2019,9:30:00,1,,,24.77677,10:34:05,3309551.78,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK USD 20191016,EZ6R6WYHWJQ1,N/A,10/15/2019,13:30:00,1,,,6.7947,13:48:57,7947368.41,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd AUD USD 20191218,EZ6S1PSLVS54,N/A,10/15/2019,9:30:00,1,,,0.67716,10:27:52,21000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR HUF 20200819,EZ6S728MNLW0,N/A,10/11/2019,15:30:00,1,,,333.63678,15:32:28,600000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20200106,EZ6VD1R0DZB2,N/A,12/23/2019,13:30:00,1,,,1.10938,14:04:24,54084199.9,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200716,EZ6W0GWNMQH7,N/A,11/11/2019,13:30:00,1,,,1.29683,13:40:26,1075000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200716,EZ6W0GWNMQH7,N/A,11/22/2019,11:30:00,1,,,1.29472,13:20:50,750000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20200113,EZ6WLCHV03G3,N/A,12/30/2019,13:30:00,1,,,0.85303,14:02:43,24974291.5,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200110,EZ71L3PPZ7W0,N/A,12/31/2019,13:30:00,1,,,1.32145,13:56:49,6432310.6,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK EUR 20200116,EZ73WQC6RH76,N/A,12/30/2019,11:30:00,1,,,7.46915,13:00:14,669420.07,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd USD ZAR 20191213,EZ7584L5XJX8,N/A,12/11/2019,13:30:00,1,,,14.73072,13:41:06,1018.28,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd PLN USD 20191203,EZ75BWSSTKR1,N/A,11/29/2019,13:30:00,1,,,3.92584,14:09:56,7386954.13,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP PLN 20191028,EZ76B0H22G27,N/A,10/28/2019,9:30:00,1,,,4.94668,10:03:36,566036.32,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200127,EZ76VYNZFG51,N/A,12/27/2019,9:30:00,1,,,1.3088,10:06:30,9000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200127,EZ76VYNZFG51,N/A,12/27/2019,13:30:00,1,,,1.31037,13:54:38,4138094.24,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191118,EZ77FVL9SWF5,N/A,11/18/2019,9:30:00,1,,,1.2963,10:35:51,51685566.61,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK GBP 20191121,EZ79642VJ7J2,N/A,10/29/2019,9:30:00,1,29.59064,4055336.42,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20191002,EZ79TK5P0BC6,N/A,10/1/2019,13:30:00,1,,,1.32764,14:31:10,22862037.9,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191209,EZ7BM6FYJMH3,N/A,10/22/2019,11:30:00,1,,,1.29214,12:59:11,76565.73,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20200121,EZ7D4SGS2BZ4,N/A,12/23/2019,15:30:00,1,,,1.11134,17:28:41,35914191.78,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR JPY 20200131,EZ7FQN4GDN82,N/A,12/17/2019,13:30:00,1,,,122.19242,14:16:26,1434698.21,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd RON USD 20191028,EZ7G6VCV1263,N/A,10/24/2019,13:30:00,1,,,4.27282,13:48:58,1053168.63,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR JPY 20201125,EZ7HR2LPQ202,N/A,11/1/2019,9:30:00,1,,,120.54621,10:25:33,622168.05,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CHF GBP 20200122,EZ7J8KGZ8Z03,N/A,12/30/2019,9:30:00,1,,,1.27435,10:27:36,2903438.24,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK GBP 20200103,EZ7JDJGKZN37,N/A,12/19/2019,9:30:00,1,,,29.9579,10:19:27,527406.79,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK SEK 20200819,EZ7JW386NPS4,N/A,12/23/2019,15:30:00,1,,,1.40649,16:07:31,1876308.4,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD EUR 20191016,EZ7L6VH6PFZ0,N/A,10/15/2019,11:30:00,1,,,1.45562,13:00:58,34349704.45,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20200131,EZ7LTS1ZLWB0,N/A,10/10/2019,15:30:00,1,,,0.90085,15:39:33,347451559.4,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191016,EZ7N7LD0T6P8,N/A,10/14/2019,13:30:00,1,,,1.10208,14:18:48,45368757.26,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191224,EZ7ND6G0FRN2,N/A,12/24/2019,11:30:00,1,,,1.29437,12:23:30,1900000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191018,EZ7RNFD43228,N/A,10/11/2019,13:30:00,1,,,1.2658,14:35:36,62806130.51,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191018,EZ7RNFD43228,N/A,10/18/2019,9:30:00,1,,,1.28985,09:48:25,7000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191010,EZ7SJMMYZHP3,N/A,10/1/2019,11:30:00,1,,,1.09095,11:49:07,54997967.83,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20200102,EZ7T2NYY1RC4,N/A,12/23/2019,11:30:00,1,,,0.8585,13:24:28,110000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK GBP 20191115,EZ7WG6VXTZS3,N/A,11/14/2019,11:30:00,1,,,29.86017,12:20:34,3851284.17,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191227,EZ7XMHHLJKR8,N/A,10/2/2019,11:30:00,1,,,1.09902,12:31:05,68242436.08,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191227,EZ7XMHHLJKR8,N/A,12/23/2019,13:30:00,1,,,1.10818,14:04:24,54142828.78,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200604,EZ7YHN5TDW51,N/A,11/11/2019,13:30:00,1,,,1.29581,13:34:25,1075000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR JPY 20191219,EZ822PBB0DN3,N/A,12/17/2019,13:30:00,1,,,122.195,14:16:26,1432137.16,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP NOK 20191024,EZ82LK779FV7,N/A,10/24/2019,9:30:00,1,,,11.74885,09:47:21,12767.21,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20191217,EZ86JPQMP6Z8,N/A,12/10/2019,11:30:00,1,,,19.24877,12:31:36,2857325.38,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20191217,EZ86JPQMP6Z8,N/A,12/13/2019,11:30:00,1,,,19.02802,12:23:30,5931249.03,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20191217,EZ86JPQMP6Z8,N/A,12/17/2019,11:30:00,1,,,18.9135,12:35:16,16390408.97,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20191016,EZ887S02QKW6,N/A,10/16/2019,11:30:00,1,,,19.23844,11:41:02,16633363.29,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CHF EUR 20200401,EZ8CH44PJQG1,N/A,12/2/2019,13:30:00,1,,,1.09862,14:22:37,227558.13,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD EUR 20191120,EZ8FY1YTRZ15,N/A,11/11/2019,13:30:00,1,,,1.45951,15:02:45,34286922.94,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191120,EZ8JCLXGHRG7,N/A,11/11/2019,11:30:00,1,,,1.28812,13:07:08,250000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191216,EZ8JP7VJ36G9,N/A,12/16/2019,9:30:00,1,,,1.11381,10:56:59,9500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Swap Fxd Flt EUR 20250925,EZ8LR8VV7T89,N/A,11/11/2019,13:30:00,1,,,0.199,13:41:09,36400000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR HUF 20191220,EZ8PHR58D1W7,N/A,12/10/2019,9:30:00,1,,,331.64192,10:38:45,544563.24,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191230,EZ8Q5Q156CS2,N/A,10/1/2019,11:30:00,1,,,1.09671,12:51:40,182363265.6,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191230,EZ8Q5Q156CS2,N/A,10/2/2019,11:30:00,1,,,1.09925,12:29:57,68228256.81,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191230,EZ8Q5Q156CS2,N/A,12/30/2019,11:30:00,1,,,1.11874,12:20:30,88000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR JPY 20200116,EZ8R7D1B7ST7,N/A,12/23/2019,11:30:00,1,,,121.17456,13:04:13,16359044.34,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20201130,EZ8V24V3VKL0,N/A,12/20/2019,9:30:00,1,,,1.3163,10:16:13,1671353.29,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191231,EZ8V610FDCX5,N/A,12/23/2019,11:30:00,1,,,0.85849,13:24:28,110000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191231,EZ8V610FDCX5,N/A,12/30/2019,13:30:00,1,,,1.17293,13:40:31,5030155.36,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191231,EZ8V610FDCX5,N/A,12/30/2019,15:30:00,1,,,1.17177,15:47:59,8704750.98,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK USD 20200123,EZ8W9CW0G285,N/A,12/18/2019,9:30:00,1,,,6.69116,11:10:21,8668155.28,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20201021,EZ8WK5FFFZY5,N/A,11/26/2019,11:30:00,1,,,20.427,12:57:06,3270000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Swap Fxd Flt USD 20230601,EZ8WQT93MZL4,N/A,10/23/2019,11:30:00,1,,,96.408,12:43:05,80000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/O Van Call EUR GBP 20220413,EZ8WW7X857T8,N/A,10/10/2019,15:30:00,1,,,0,17:36:16,330602605.1,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200123,EZ8WWCR5YHW3,N/A,10/23/2019,9:30:00,1,,,1.28925,09:46:50,10300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200123,EZ8WWCR5YHW3,N/A,12/17/2019,9:30:00,1,,,1.32101,10:43:24,4200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200123,EZ8WWCR5YHW3,N/A,12/18/2019,9:30:00,1,,,1.31203,10:55:38,3300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD GBP 20200131,EZ8WXLXPD1D5,N/A,12/31/2019,13:30:00,1,,,1.71865,14:35:45,14720837.64,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191004,EZ8X0L92WNW1,N/A,10/2/2019,11:30:00,1,,,1.09258,12:29:57,68644858.96,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200115,EZ8XPFJWWYN9,N/A,12/31/2019,11:30:00,1,,,1.32097,12:21:00,45200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20201124,EZ8XPTM3CLK5,N/A,11/26/2019,11:30:00,1,,,20.5244,12:58:25,3270000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20200923,EZ8YMJ48YZJ3,N/A,11/26/2019,11:30:00,1,,,20.33398,12:55:13,3300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR HUF 20200623,EZ8ZH4L2XJS5,N/A,10/11/2019,15:30:00,1,,,333.22901,15:32:45,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191217,EZ91MYSBY7D0,N/A,12/17/2019,9:30:00,1,,,1.31907,10:43:24,4200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191217,EZ91MYSBY7D0,N/A,12/17/2019,11:30:00,1,,,1.31932,12:36:51,67200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20200115,EZ928BKGS9N2,N/A,12/16/2019,11:30:00,1,,,1.31224,12:30:30,33911415,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CHF EUR 20200505,EZ945808KDJ2,N/A,12/2/2019,13:30:00,1,,,1.09837,14:23:09,227609.13,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20200526,EZ96FXFPKP60,N/A,10/23/2019,13:30:00,1,,,1.12796,15:21:32,14997558.43,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20201124,EZ96QWV3YS11,N/A,10/24/2019,15:30:00,1,,,1.29437,15:48:14,919368.52,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200618,EZ970DNTFBK4,N/A,11/11/2019,13:30:00,1,,,1.29629,13:35:00,1075000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR NOK 20200106,EZ9890H2C314,N/A,12/27/2019,11:30:00,1,,,9.85965,12:39:51,2028469.12,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR JPY 20201218,EZ98FXFRMPX3,N/A,11/1/2019,9:30:00,1,,,120.54899,10:16:19,62215.37,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR HUF 20200722,EZ99H7T2K5Y2,N/A,10/11/2019,15:30:00,1,,,333.43582,15:32:18,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd PLN USD 20191205,EZ9C4BK9M2V7,N/A,12/3/2019,13:30:00,1,,,3.8676,14:25:01,904953.98,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191105,EZ9CM8FSBSM2,N/A,11/4/2019,15:30:00,1,,,1.11554,15:44:55,36753510.43,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/O Van Put EUR GBP 20220413,EZ9CP9XF0Y13,N/A,10/10/2019,15:30:00,1,,,0,17:36:16,348707664.9,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191115,EZ9HVCMG83G0,N/A,10/30/2019,15:30:00,1,,,1.15636,16:33:03,2594339.7,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20210528,EZ9LP6Q1P709,N/A,12/20/2019,9:30:00,1,,,1.32292,10:20:21,1814174.14,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191029,EZ9M1K25M413,N/A,10/29/2019,9:30:00,1,,,1.28619,11:26:42,2600000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20191023,EZ9MBBLJTL77,N/A,10/23/2019,13:30:00,1,,,1.30955,15:19:33,152724101.6,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SEK 20200108,EZ9NHWZH1RB2,N/A,10/28/2019,13:30:00,1,,,10.75379,13:52:57,7442349.93,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK EUR 20191220,EZ9NZL8QMDD3,N/A,12/6/2019,9:30:00,1,,,25.55491,11:09:19,1498733.75,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK EUR 20191220,EZ9NZL8QMDD3,N/A,12/19/2019,15:30:00,1,,,25.42813,16:30:50,461.58,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP NOK 20191101,EZ9PNH7LJRW0,N/A,10/24/2019,9:30:00,1,,,11.75119,09:47:21,12764.66,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SEK 20200107,EZ9S70LJM644,N/A,12/27/2019,11:30:00,1,,,10.42555,12:56:08,23499961.26,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191030,EZ9SL79MF478,N/A,10/25/2019,9:30:00,1,,,0.86543,09:48:37,8000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR PLN 20191114,EZ9TCJ2RHTG8,N/A,10/30/2019,11:30:00,1,,,4.26519,13:19:53,234455.97,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd USD ZAR 20191217,EZ9VKFMSD9N0,N/A,12/11/2019,13:30:00,1,,,14.73926,13:41:06,1017.69,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191121,EZ9W1FT2Z0Y1,N/A,10/25/2019,9:30:00,1,,,0.86673,10:39:07,45874399.55,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20201006,EZB0TN38JZG3,N/A,11/11/2019,13:30:00,1,,,1.29949,13:42:36,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200910,EZB1NBN03RH0,N/A,12/23/2019,11:30:00,1,,,1.3008,13:20:51,300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200117,EZB2RNSF70B0,N/A,12/9/2019,13:30:00,1,,,1.31739,15:29:18,60346823.44,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK EUR 20200110,EZB36533YNW2,N/A,12/18/2019,13:30:00,1,,,25.47811,14:54:44,2401452.85,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191206,EZB41RN5NGZ6,N/A,11/27/2019,11:30:00,1,,,1.17015,13:09:35,42729710.65,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20200520,EZB42MHB2FV1,N/A,10/11/2019,13:30:00,1,,,0.87691,15:02:40,450000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191210,EZB59PFZ4V83,N/A,10/22/2019,11:30:00,1,,,1.29197,12:58:30,111673.03,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191210,EZB59PFZ4V83,N/A,11/21/2019,9:30:00,1,,,1.29517,11:18:45,81456488.34,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200206,EZB5TMT4NGM1,N/A,12/30/2019,13:30:00,1,,,1.31615,14:42:09,17482840.38,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd AUD GBP 20200122,EZB6GVW10H20,N/A,12/18/2019,13:30:00,1,,,1.90612,15:20:13,11932612.66,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SEK 20191029,EZB8XWTGJMR9,N/A,10/25/2019,13:30:00,1,,,10.73883,14:05:45,7449601.12,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP MXN 20191205,EZB91M7NPG06,N/A,12/5/2019,9:30:00,1,,,25.49777,10:51:29,3294405.36,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK USD 20191119,EZB976BXMDK4,N/A,10/15/2019,13:30:00,1,,,6.77722,13:48:57,7967868.6,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR HUF 20191016,EZBBL430RMD1,N/A,10/2/2019,9:30:00,1,,,334.3724,11:07:40,2062670.24,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20200103,EZBDRXYC81D8,N/A,12/13/2019,11:30:00,1,,,1.11921,11:57:16,26804700.15,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20191219,EZBGV31172H9,N/A,12/19/2019,11:30:00,1,,,1.31252,12:31:03,10666485.44,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP MXN 20191218,EZBJ5DM9LBR5,N/A,12/5/2019,9:30:00,1,,,25.5552,10:51:29,3287002.25,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20200115,EZBKFD7YZM25,N/A,12/17/2019,11:30:00,1,,,18.97764,12:35:16,16335016.48,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR MXN 20191220,EZBKFL6Y6RW3,N/A,12/17/2019,11:30:00,1,,,21.13896,13:19:46,13503708.97,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191122,EZBKRWC1M3M4,N/A,11/20/2019,9:30:00,1,,,1.29076,09:57:23,21653724.43,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK USD 20191223,EZBL2DC7GTK7,N/A,12/20/2019,13:30:00,1,,,6.74151,14:23:50,964174.98,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20200131,EZBWH906TYW2,N/A,11/29/2019,11:30:00,1,,,1.10469,11:42:23,701555.23,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CHF EUR 20191230,EZBXHC32RH59,N/A,12/2/2019,13:30:00,1,,,1.09971,14:20:36,181865.38,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CHF EUR 20191230,EZBXHC32RH59,N/A,12/27/2019,11:30:00,1,,,1.0881,12:14:02,2757097,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK USD 20191119,EZD2LCTH9YZ3,N/A,11/1/2019,13:30:00,1,,,22.86761,14:20:05,1749198.67,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191211,EZFLV3MHJY15,N/A,12/11/2019,11:30:00,1,,,1.31513,12:13:17,13530000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD EUR 20200131,EZGF080Y9L54,N/A,12/19/2019,15:30:00,1,,,1.4629,15:44:00,189692.51,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD EUR 20191204,EZH6VGB6Z8B2,N/A,11/25/2019,15:30:00,1,,,1.46573,15:37:06,68273994.37,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,Cap/USD/LIBOR/1M/2.35000%MTH/11/14/2021,EZJXJJ6QDHX1,N/A,11/14/2019,13:30:00,1,,,0,14:44:47,134265830,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,N/A,EZKWKCBYHJQ6,N/A,10/30/2019,15:30:00,1,,,0.797,17:54:06,11400000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191212,EZL9XJJ8V167,N/A,10/17/2019,11:30:00,1,,,1.28146,12:47:00,39017995.1,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR NOK 20191230,EZMS264NWZW1,N/A,12/27/2019,11:30:00,1,,,9.85447,12:39:51,2029535.88,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK EUR 20200121,EZQZSFJXD8P8,N/A,12/19/2019,15:30:00,1,,,25.45119,16:30:50,4147.11,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK EUR 20200121,EZQZSFJXD8P8,N/A,12/30/2019,9:30:00,1,,,25.47939,10:55:13,1416831.52,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Swap Fxd Flt GBP 20221011,EZR85B6JKG41,N/A,10/10/2019,11:30:00,1,,,2.875,12:25:06,28000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191011,EZRPGBYL5WT8,N/A,10/11/2019,9:30:00,1,,,1.13855,11:17:09,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20200107,EZV12NV9RNK2,N/A,12/19/2019,13:30:00,1,,,0.85249,14:22:21,57478.38,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20200122,EZV1DVYC9W17,N/A,12/17/2019,15:30:00,1,,,1.11846,15:41:35,44704301.61,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191115,EZV1YKP2QFH1,N/A,10/11/2019,13:30:00,1,,,1.26703,14:35:36,62745159.94,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191115,EZV1YKP2QFH1,N/A,11/7/2019,13:30:00,1,,,1.2823,14:33:02,61997972.39,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CHF EUR 20191220,EZV29BSZNN94,N/A,12/17/2019,13:30:00,1,1.09483,51203077.98,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR HUF 20200520,EZV414H4TTM7,N/A,10/11/2019,15:30:00,1,,,333.01849,15:33:22,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191129,EZV44SX47CP5,N/A,11/29/2019,11:30:00,1,,,1.17357,12:01:00,1637116.23,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR PLN 20200107,EZV5FXQX0LG4,N/A,12/27/2019,11:30:00,1,,,4.27072,12:23:34,5855992.42,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191211,EZV6749PKC69,N/A,11/4/2019,13:30:00,1,,,1.1179,14:29:26,76035654.82,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191218,EZV6MHZGP562,N/A,11/15/2019,9:30:00,1,,,1.10347,09:34:24,45311636.67,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR USD 20191218,EZV6MHZGP562,N/A,12/17/2019,15:30:00,1,,,1.11542,15:41:35,44825971.24,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD EUR 20191220,EZV6R7PF85T5,N/A,12/19/2019,15:30:00,1,,,1.45896,15:44:00,190205.39,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20200103,EZV6T6PKPF64,N/A,12/16/2019,11:30:00,1,,,1.19815,13:16:36,3338487.96,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20200103,EZV6T6PKPF64,N/A,12/17/2019,15:30:00,1,,,1.17694,16:26:34,2548980.79,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR MXN 20200121,EZV7LDKHC6K3,N/A,12/17/2019,11:30:00,1,,,21.27083,13:19:46,11612145.19,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200102,EZV7MD26HWN2,N/A,11/22/2019,11:30:00,1,,,1.2881,13:16:09,1500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200102,EZV7MD26HWN2,N/A,12/23/2019,11:30:00,1,,,1.29237,13:19:03,23213220.39,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191219,EZV7MQ21YSR9,N/A,12/19/2019,9:30:00,1,,,1.3102,11:07:56,96168523.89,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR PLN 20191219,EZV7XZP2KQM9,N/A,12/17/2019,11:30:00,1,,,4.26266,13:03:07,328433.42,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Swap Fxd Flt GBP 20241003,EZV9RH3RKN74,N/A,11/26/2019,9:30:00,1,,,0.831,10:54:19,74515000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP PLN 20191220,EZVBGJ7XVFK1,N/A,12/3/2019,9:30:00,1,,,5.03209,10:45:49,7948989.74,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd PLN USD 20191217,EZVFWVKBC6G6,N/A,11/29/2019,13:30:00,1,,,3.92599,14:09:56,7386671.9,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd PLN USD 20191217,EZVFWVKBC6G6,N/A,12/2/2019,13:30:00,1,,,3.88875,14:22:13,6300220.96,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd PLN USD 20191217,EZVFWVKBC6G6,N/A,12/3/2019,13:30:00,1,,,3.8676,14:25:01,904953.79,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK SEK 20200923,EZVHRZG87VC8,N/A,12/23/2019,15:30:00,1,,,1.40769,16:07:40,1874705.19,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK USD 20200115,EZVJ61L0QCK4,N/A,12/20/2019,13:30:00,1,,,6.72777,14:23:50,966145.23,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CZK USD 20191104,EZVJ9BV64HH2,N/A,11/1/2019,13:30:00,1,,,22.86934,14:20:05,1749066.65,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR PLN 20191031,EZVP2QC0HGW6,N/A,10/30/2019,11:30:00,1,,,4.26177,13:19:53,234644.2,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SEK 20191127,EZVP91RNGXP7,N/A,11/25/2019,15:30:00,1,,,10.61792,16:22:20,9418040.44,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191108,EZVSDM67B204,N/A,11/5/2019,15:30:00,1,,,1.28704,16:56:29,7769778.36,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CHF EUR 20200121,EZVSPSHJDJ07,N/A,12/17/2019,13:30:00,1,1.09449,48543751.29,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd MXN USD 20200819,EZVW9LJJZ3L8,N/A,11/26/2019,11:30:00,1,,,20.24479,12:57:36,3230000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20191024,EZVX1RT5R679,N/A,10/23/2019,13:30:00,1,,,1.30955,15:19:33,152724218.2,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191219,EZVZ5BTDWMH4,N/A,11/29/2019,11:30:00,1,,,1.17276,12:01:00,1638244.16,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK EUR 20200102,EZXBDFN2PRX9,N/A,12/30/2019,11:30:00,1,,,7.46982,13:00:14,669360.38,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP MXN 20191202,EZYD29LQZSL2,N/A,12/2/2019,13:30:00,1,,,25.28768,13:37:45,3954494.84,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191220,EZZ7DMGF3Z04,N/A,11/20/2019,9:30:00,1,,,1.29177,09:57:23,21636832.49,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191220,EZZ7DMGF3Z04,N/A,12/19/2019,9:30:00,1,,,1.31023,11:07:56,96166101.75,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR ZAR 20200302,EZZJ9QHM3995,N/A,10/29/2019,11:30:00,1,,,16.63588,12:03:58,12315310.5,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CADES 3.0 10/26/2020,FR0010956565,N/A,11/19/2019,13:30:00,1,,,101.12,14:57:06,1270000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SANOFI 1.0 03/21/2026,FR0013324340,N/A,11/19/2019,15:30:00,1,,,105.915,15:53:05,2500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SOCIETE GENERALE 0.875 09/24/2029,FR0013448859,N/A,11/19/2019,15:30:00,1,,,99.419,16:30:23,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CORDR 3 A2,IT0004144892,N/A,11/20/2019,15:30:00,1,,,100.013,15:50:08,154029.84,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CORDR 4 D,IT0004231301,N/A,12/4/2019,9:30:00,1,,,92.425,10:16:41,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20191101,N/A,"USD, CAD, 1, MntryVal, MntryVal, Physical",11/1/2019,15:30:00,1,,,1.31586,16:13:11,150472392.1,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD USD 20191115,N/A,"USD, CAD, 1, MntryVal, MntryVal, Physical",11/1/2019,15:30:00,1,,,1.31586,16:19:16,151991472.1,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20191031,N/A,"GBP, EUR, 1, MntryVal, MntryVal, Physical",10/30/2019,15:30:00,1,,,1.15694,16:33:03,2593053.23,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IHSFR 2017-SFR2 A,N/A,"1, MntryVal, MntryVal",12/13/2019,15:30:00,1,,,99.66,17:35:44,2808991.83,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IHSFR 2018-SFR4 D,N/A,,10/3/2019,13:30:00,1,,,100.375,14:58:19,2800000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IHSFR 2018-SFR4 E,N/A,"1,MntryVal,MntryVal",12/3/2019,15:30:00,1,,,100.25,17:47:39,1590000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD GBP 20191213,N/A,"GBP, CAD, 1, MntryVal, MntryVal, Physical",12/13/2019,13:30:00,1,,,1.75588,14:42:44,3986595.47,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd CAD GBP 20191219,N/A,"GBP, CAD, 1, MntryVal, MntryVal, Physical",12/13/2019,13:30:00,1,,,1.75613,14:42:44,3986036.35,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd DKK SEK 20201022,N/A,"DKK, SEK, 1, MntryVal, MntryVal, Physical",12/13/2019,9:30:00,1,,,1.40803,09:52:03,8522543.87,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR GBP 20210827,N/A,"EUR, GBP, 1, MntryVal, MntryVal, Physical",12/11/2019,15:30:00,1,,,0.86,17:24:12,17610994.19,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR HUF 20200722,N/A,"EUR, HUF, 1, MntryVal, MntryVal, Physical",12/9/2019,15:30:00,1,,,332.79822,15:39:33,854972.72,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SEK 20191212,N/A,"EUR, SEK, 1, MntryVal, MntryVal, Physical",12/10/2019,9:30:00,1,,,10.56,10:10:57,30580681.82,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SEK 20200312,N/A,"EUR, SEK, 1, MntryVal, MntryVal, Physical",12/10/2019,9:30:00,1,,,10.57315,10:10:57,30542648.12,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SGD 20191213,N/A,"EUR, SGD, 1, MntryVal, MntryVal, Physical",12/11/2019,11:30:00,1,,,1.50631,12:27:18,6638739.7,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd EUR SGD 20191217,N/A,"EUR, SGD, 1, MntryVal, MntryVal, Physical",12/11/2019,11:30:00,1,,,1.50664,12:27:18,6637300.59,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191210,N/A,"GBP, USD, 1, MntryVal, MntryVal, Physical",12/10/2019,9:30:00,1,,,1.31777,11:00:18,22765682.92,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191210,N/A,"GBP, USD, 1, MntryVal, MntryVal, Physical",12/10/2019,11:30:00,1,,,1.31781,11:57:16,18970817.95,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191211,N/A,"GBP, USD, 1, MntryVal, MntryVal, Physical",12/11/2019,9:30:00,1,,,1.31498,11:29:13,19011736.48,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191211,N/A,"GBP, USD, 1, MntryVal, MntryVal, Physical",12/11/2019,11:30:00,1,,,1.31513,12:13:17,13530000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191213,N/A,"GBP, USD, 1, MntryVal, MntryVal, Physical",12/13/2019,13:30:00,1,,,1.33192,14:15:47,15001060.12,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20191231,N/A,"GBP, USD, 1, MntryVal, MntryVal, Physical",12/11/2019,9:30:00,1,,,1.31572,11:29:13,19000985.92,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200113,N/A,"GBP, USD, 1, MntryVal, MntryVal, Physical",12/13/2019,13:30:00,1,,,1.33542,14:26:47,747519.82,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200123,N/A,"GBP, USD, 1, MntryVal, MntryVal, Physical",12/10/2019,9:30:00,1,,,1.32007,11:00:18,22726114.04,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200128,N/A,"GBP, USD, 1, MntryVal, MntryVal, Physical",12/10/2019,11:30:00,1,,,1.32034,11:57:16,18934515.43,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NA/Fwd GBP USD 20200131,N/A,"GBP, USD, 1, MntryVal, MntryVal, Physical",12/13/2019,13:30:00,1,,,1.33423,14:15:47,14975106.2,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,Cap/GBP/LIBOR/3M/1.00000%QTR/12/20/2024,N/A,"GBP, 1, MntryVal, MntryVal",12/20/2019,13:30:00,1,,,25000,15:07:25,2527200,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,Cap/GBP/LIBOR/6M/0.00000%SA/01/31/2022,N/A,,10/8/2019,9:30:00,1,,,129000,10:19:24,100000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FXSWAP USD EUR 2019-10-02,N/A,"EUR, USD, 1, MntryVal, MntryVal, Physical",10/1/2019,11:30:00,1,,,1.0903,11:49:07,55030947.57,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOCAP 2013-17A A2R1,N/A,,10/8/2019,15:30:00,1,,,97.8,16:58:53,4500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ABB FINANCE USA INC 2.875 05/08/2022,US00037BAB80,N/A,10/4/2019,11:30:00,1,,,102.565,13:06:30,35000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ACCO BRANDS CORP 5.25 12/15/2024,US00081TAJ79,N/A,11/14/2019,13:30:00,1,,,104.5,15:24:13,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ACCO BRANDS CORP 5.25 12/15/2024,US00081TAJ79,N/A,12/23/2019,13:30:00,1,,,105.5,14:48:23,350000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMC NETWORKS INC 4.75 08/01/2025,US00164VAE39,N/A,11/20/2019,13:30:00,1,,,99.5,14:17:36,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AON PLC 4.25 12/12/2042,US00185AAB08,N/A,11/27/2019,15:30:00,1,108.914,45477.59,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ASGN 4.625 05/15/2028,US00191UAA07,N/A,11/15/2019,15:30:00,1,,,100.625,16:36:33,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SEK 1.875 06/23/2020,US00254EMD12,N/A,11/26/2019,11:30:00,1,,,100.08,12:54:00,1600000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SEK 1.75 08/28/2020,US00254EME94,N/A,10/21/2019,11:30:00,1,,,99.885,12:49:55,1250000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SEK 1.75 08/28/2020,US00254EME94,N/A,11/15/2019,9:30:00,1,,,99.959,10:38:49,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SEK 1.75 03/10/2021,US00254EMJ81,N/A,10/30/2019,9:30:00,1,,,99.85,11:06:15,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SEK 1.75 05/18/2020,US00254EMN93,N/A,10/7/2019,11:30:00,1,,,99.95,11:55:20,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SEK 2.75 10/07/2020,US00254EMS80,N/A,11/1/2019,9:30:00,1,,,100.8593,09:41:20,10000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ABBVIE INC 4.4 11/06/2042,US00287YAM12,N/A,10/2/2019,13:30:00,1,,,103.387,15:08:39,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ABBVIE INC 3.2 11/06/2022,US00287YAP43,N/A,11/22/2019,13:30:00,1,,,102.589,14:40:43,1500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ABBVIE INC 3.2 05/14/2026,US00287YAY59,N/A,10/7/2019,13:30:00,1,,,102.447,14:43:05,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ABBVIE INC 2.6 11/21/2024,US00287YBQ17,N/A,11/13/2019,11:30:00,1,,,100.074,13:18:06,10000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ABBVIE INC 4.05 11/21/2039,US00287YBR99,N/A,11/13/2019,11:30:00,1,,,100.241,13:29:45,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CHUBB INA HOLDINGS INC 6.7 05/15/2036,US00440EAH09,N/A,10/10/2019,13:30:00,1,,,146.813,15:12:19,1190000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ALLERGAN FUNDING SCS 3.85 06/15/2024,US00507UAF84,N/A,10/22/2019,11:30:00,1,,,105.323,13:04:44,4500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ACTIVISION BLIZZARD 3.4 09/15/2026,US00507VAK52,N/A,11/13/2019,13:30:00,1,,,104.271,13:46:25,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ADANI PORTS AND SPECIAL 4.375 07/03/2029,US00652MAE21,N/A,12/12/2019,11:30:00,1,,,103.819,12:58:00,525000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ADANI PORTS AND SPECIAL 4.375 07/03/2029,US00652MAE21,N/A,12/23/2019,9:30:00,1,,,103.723,10:16:47,6775000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ADANI PORTS AND SPECIAL 4.375 07/03/2029,US00652MAE21,N/A,12/23/2019,13:30:00,1,,,103.561,14:13:03,1500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AERCAP IRELAND CAP/GLOBA 4.5 05/15/2021,US00772BAF85,N/A,10/11/2019,11:30:00,1,,,103.247,13:04:17,7000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AERCAP IRELAND CAP/GLOBA 4.875 01/16/2024,US00774MAK18,N/A,11/7/2019,11:30:00,1,,,108.21,13:10:19,10000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AFDB 1.25 07/26/2021,US00828EBP34,N/A,11/6/2019,9:30:00,1,,,99.201,09:50:00,18800000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AFDB 1.875 03/16/2020,US00828ECA55,N/A,10/1/2019,9:30:00,1,,,99.94,10:02:03,1350000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AFDB 2.625 03/22/2021,US00828ECZ07,N/A,11/26/2019,11:30:00,1,,,101.2467,12:38:50,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AFDB 2.625 03/22/2021,US00828ECZ07,N/A,12/9/2019,13:30:00,1,,,101.201,13:47:16,2750000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AIR LEASE CORP 3.625 12/01/2027,US00912XAY04,N/A,11/14/2019,13:30:00,1,103.346,5435178.16,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AIR LEASE CORP 4.625 10/01/2028,US00912XBF06,N/A,11/20/2019,11:30:00,1,,,110.492,13:06:17,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AIR LEASE CORP 3.75 06/01/2026,US00914AAB89,N/A,11/13/2019,15:30:00,1,104.651,10644266.67,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ALBERTSONS COS/SAFEWAY 6.625 06/15/2024,US013093AB57,N/A,11/8/2019,11:30:00,1,,,104.75,13:17:19,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ALBERTSONS COS/SAFEWAY 5.75 03/15/2025,US013093AD14,N/A,11/25/2019,13:30:00,1,,,102,14:29:53,1390000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ALIBABA GROUP HOLDING 4.2 12/06/2047,US01609WAV46,N/A,10/23/2019,11:30:00,1,,,112.496,12:13:58,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ALLEGION PLC 3.5 10/01/2029,US01748TAB70,N/A,11/13/2019,13:30:00,1,,,101.852,14:41:35,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ALLY FINANCIAL INC 5.75 11/20/2025,US02005NBF69,N/A,12/9/2019,13:30:00,1,,,111.375,14:57:56,425000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ALPHABET INC 3.625 05/19/2021,US02079KAA51,N/A,12/3/2019,11:30:00,1,,,102.791,13:19:21,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ALPHABET INC 1.998 08/15/2026,US02079KAC18,N/A,10/28/2019,11:30:00,1,,,99.718,12:57:01,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ALPHABET INC 1.998 08/15/2026,US02079KAC18,N/A,11/13/2019,13:30:00,1,,,99.322,13:53:55,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ALPHABET INC 1.998 08/15/2026,US02079KAC18,N/A,12/18/2019,13:30:00,1,,,99.548,15:10:39,150000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ALTRIA GROUP INC 4.25 08/09/2042,US02209SAM52,N/A,10/18/2019,13:30:00,1,,,97.784,15:09:29,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMAZON.COM INC 2.5 11/29/2022,US023135AJ58,N/A,10/16/2019,11:30:00,1,101.828,58592.17,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMAZON.COM INC 2.5 11/29/2022,US023135AJ58,N/A,10/18/2019,11:30:00,1,,,102.011,12:31:58,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMAZON.COM INC 2.5 11/29/2022,US023135AJ58,N/A,10/24/2019,11:30:00,1,,,102.031,11:51:58,70000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMAZON.COM INC 2.5 11/29/2022,US023135AJ58,N/A,12/10/2019,13:30:00,1,,,101.731,13:33:12,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMAZON.COM INC 2.6 12/05/2019,US023135AL05,N/A,10/15/2019,11:30:00,1,,,100,12:06:29,40000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMAZON.COM INC 3.3 12/05/2021,US023135AM87,N/A,10/16/2019,11:30:00,1,,,102.906,13:03:27,58000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMAZON.COM INC 3.3 12/05/2021,US023135AM87,N/A,11/6/2019,13:30:00,1,,,102.924,15:10:45,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMAZON.COM INC 3.3 12/05/2021,US023135AM87,N/A,12/12/2019,11:30:00,1,,,102.62,12:41:33,12000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMAZON.COM INC 3.3 12/05/2021,US023135AM87,N/A,11/27/2019,11:30:00,1,,,102.896,12:57:23,33000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMAZON.COM INC 2.8 08/22/2024,US023135AZ90,N/A,10/8/2019,13:30:00,1,,,104.748,14:55:07,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMAZON.COM INC 2.8 08/22/2024,US023135AZ90,N/A,10/28/2019,11:30:00,1,,,103.617,12:51:57,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMAZON.COM INC 2.8 08/22/2024,US023135AZ90,N/A,12/2/2019,11:30:00,1,,,103.448,13:25:14,7000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMAZON.COM INC 2.8 08/22/2024,US023135AZ90,N/A,12/9/2019,11:30:00,1,,,103.57,12:03:50,40000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMAZON.COM INC 3.15 08/22/2027,US023135BC96,N/A,11/13/2019,15:30:00,1,,,105.816,15:43:03,28000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMAZON.COM INC 3.15 08/22/2027,US023135BC96,N/A,11/15/2019,11:30:00,1,,,106.056,12:26:22,17000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMAZON.COM INC 3.15 08/22/2027,US023135BC96,N/A,12/11/2019,11:30:00,1,,,106.373,13:24:31,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMAZON.COM INC 4.05 08/22/2047,US023135BJ40,N/A,10/16/2019,13:30:00,1,,,118.68,15:13:45,3990000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMERICA MOVIL SAB DE CV 4.375 07/16/2042,US02364WBE49,N/A,11/5/2019,13:30:00,1,,,111.591,14:03:17,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMERICAN CAMPUS CMNTYS 3.3 07/15/2026,US024836AE87,N/A,10/31/2019,11:30:00,1,,,103.132,12:55:03,2600000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CO 2.65 12/02/2022,US025816BD05,N/A,10/17/2019,11:30:00,1,,,101.736,12:21:16,600000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CO 4.9 12/31/2199,US025816BL21,N/A,10/29/2019,11:30:00,1,,,100.8,12:44:33,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CO 3.7 11/05/2021,US025816BY42,N/A,10/28/2019,13:30:00,1,,,103.179,13:35:03,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CO 4.2 11/06/2025,US025816CA56,N/A,10/31/2019,13:30:00,1,,,110.5,14:51:41,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMERICAN EXPRESS CREDIT 2.375 05/26/2020,US0258M0DT32,N/A,12/4/2019,11:30:00,1,,,100.128,13:23:07,40000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMERICAN HONDA FINANCE 1.7 09/09/2021,US02665WBG50,N/A,11/22/2019,13:30:00,1,,,99.77,14:03:45,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMERICAN HONDA FINANCE 2.15 09/10/2024,US02665WDD02,N/A,11/27/2019,11:30:00,1,,,100.119,12:56:01,35000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMERICAN INTL GROUP 3.75 07/10/2025,US026874DD67,N/A,10/3/2019,15:30:00,1,,,106.581,15:41:56,150000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMERICAN INTL GROUP 3.3 03/01/2021,US026874DG98,N/A,10/31/2019,13:30:00,1,101.559,20427.3,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMERICAN INTL GROUP 3.3 03/01/2021,US026874DG98,N/A,11/15/2019,13:30:00,1,,,101.528,14:04:26,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMERICAN INTL GROUP 3.9 04/01/2026,US026874DH71,N/A,10/2/2019,11:30:00,1,,,106.94,12:20:30,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMERICAN INTL GROUP 3.9 04/01/2026,US026874DH71,N/A,10/16/2019,13:30:00,1,,,106.766,14:13:28,353000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMERICAN INTL GROUP 3.9 04/01/2026,US026874DH71,N/A,11/7/2019,13:30:00,1,,,106.985,13:49:12,5330000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMERICAN INTL GROUP 3.9 04/01/2026,US026874DH71,N/A,12/11/2019,13:30:00,1,,,107.356,14:20:18,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMERICAN INTL GROUP 4.25 03/15/2029,US026874DN40,N/A,12/18/2019,15:30:00,1,,,110.645,15:44:32,140000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMGEN INC 2.7 05/01/2022,US031162BX74,N/A,10/18/2019,13:30:00,1,,,101.952,15:27:30,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMGEN INC 2.7 05/01/2022,US031162BX74,N/A,11/15/2019,13:30:00,1,,,101.28,14:48:12,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMGEN INC 2.7 05/01/2022,US031162BX74,N/A,12/9/2019,15:30:00,1,,,101.406,16:16:29,160000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMGEN INC 3.125 05/01/2025,US031162BY57,N/A,10/7/2019,13:30:00,1,,,104.557,13:36:55,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMGEN INC 3.125 05/01/2025,US031162BY57,N/A,11/14/2019,13:30:00,1,,,103.736,14:16:09,48000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMGEN INC 4.663 06/15/2051,US031162CF59,N/A,12/16/2019,13:30:00,1,,,118.582,14:58:13,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMGEN INC 1.85 08/19/2021,US031162CG33,N/A,11/6/2019,13:30:00,1,,,99.824,13:42:59,35000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMGEN INC 2.6 08/19/2026,US031162CJ71,N/A,11/6/2019,13:30:00,1,,,100.812,13:58:39,300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AMSTED INDUSTRIES 4.625 05/15/2030,US032177AJ66,N/A,12/10/2019,13:30:00,1,,,100.78,15:06:18,3500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022,US03523TBP21,N/A,10/3/2019,13:30:00,1,,,101.96,14:23:55,1462000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022,US03523TBP21,N/A,10/9/2019,13:30:00,1,,,101.96,14:38:47,364000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022,US03523TBP21,N/A,10/30/2019,9:30:00,1,,,101.654,11:06:05,145000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022,US03523TBP21,N/A,11/14/2019,15:30:00,1,,,101.824,16:28:58,5000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025,US03523TBX54,N/A,11/12/2019,15:30:00,1,,,108.285,15:43:19,600000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ANHEUSER-BUSCH INBEV FIN 2.65 02/01/2021,US035242AJ52,N/A,10/18/2019,13:30:00,1,,,101.102,14:11:06,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024,US03524BAE65,N/A,11/19/2019,13:30:00,1,,,106.271,14:45:29,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ANTERO RESOURCES CORP 5.625 06/01/2023,US03674XAF33,N/A,12/16/2019,15:30:00,1,,,84.5,15:35:32,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ANTHEM INC 4.101 03/01/2028,US036752AG89,N/A,10/25/2019,11:30:00,1,,,108.484,12:37:37,570000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ANTHEM INC 4.55 03/01/2048,US036752AH62,N/A,10/25/2019,11:30:00,1,,,110.378,12:37:37,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ANTHEM INC 2.875 09/15/2029,US036752AL74,N/A,10/24/2019,15:30:00,1,,,99.249,16:00:31,1600000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AON CORP 2.2 11/15/2022,US037389BD49,N/A,12/3/2019,13:30:00,1,,,100.3,14:21:51,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APACHE CORP 4.375 10/15/2028,US037411BE40,N/A,12/4/2019,13:30:00,1,,,98.896,15:16:58,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.4 05/03/2023,US037833AK68,N/A,12/23/2019,11:30:00,1,,,101.44,13:08:58,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 3.85 05/04/2043,US037833AL42,N/A,10/17/2019,11:30:00,1,,,111.473,11:53:58,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.85 05/06/2021,US037833AR12,N/A,11/26/2019,11:30:00,1,,,101.471,12:44:07,15000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 3.45 05/06/2024,US037833AS94,N/A,10/16/2019,15:30:00,1,,,106.482,16:17:01,579000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 3.45 05/06/2024,US037833AS94,N/A,12/26/2019,13:30:00,1,,,106.151,13:33:41,43000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 1.55 02/07/2020,US037833AX89,N/A,12/23/2019,15:30:00,1,,,99.923,16:34:44,55000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.15 02/09/2022,US037833AY62,N/A,10/22/2019,13:30:00,1,,,100.89,13:33:27,35000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.15 02/09/2022,US037833AY62,N/A,10/30/2019,15:30:00,1,,,100.786,15:41:36,250000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.15 02/09/2022,US037833AY62,N/A,11/1/2019,13:30:00,1,,,101.033,14:01:25,70000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.15 02/09/2022,US037833AY62,N/A,12/9/2019,11:30:00,1,,,100.734,12:52:27,95000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.5 02/09/2025,US037833AZ38,N/A,10/3/2019,13:30:00,1,,,103.217,15:16:18,3000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.5 02/09/2025,US037833AZ38,N/A,10/9/2019,11:30:00,1,,,103.323,12:44:14,2000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.5 02/09/2025,US037833AZ38,N/A,11/21/2019,11:30:00,1,,,102.105,13:05:46,5000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.5 02/09/2025,US037833AZ38,N/A,11/27/2019,11:30:00,1,,,102.142,12:47:45,5000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.5 02/09/2025,US037833AZ38,N/A,12/4/2019,11:30:00,1,,,102.356,13:02:14,9000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 3.45 02/09/2045,US037833BA77,N/A,11/13/2019,11:30:00,1,,,104.745,12:11:31,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.0 05/06/2020,US037833BD17,N/A,11/26/2019,11:30:00,1,,,100.045,13:23:24,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.0 05/06/2020,US037833BD17,N/A,11/27/2019,11:30:00,1,,,100.039,13:18:55,49000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.0 05/06/2020,US037833BD17,N/A,12/3/2019,11:30:00,1,,,100.046,12:55:42,6000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.0 05/06/2020,US037833BD17,N/A,12/5/2019,11:30:00,1,,,100.04,12:46:00,5000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.0 05/06/2020,US037833BD17,N/A,12/12/2019,15:30:00,1,,,100.1,16:07:47,700000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.0 05/06/2020,US037833BD17,N/A,12/16/2019,11:30:00,1,,,100.043,13:05:46,25000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 3.2 05/13/2025,US037833BG48,N/A,11/21/2019,11:30:00,1,,,105.41,12:54:50,65000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 3.2 05/13/2025,US037833BG48,N/A,12/16/2019,11:30:00,1,,,105.74,12:21:09,17000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.25 02/23/2021,US037833BS85,N/A,11/21/2019,13:30:00,1,,,100.609,14:06:22,75000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.25 02/23/2021,US037833BS85,N/A,12/16/2019,13:30:00,1,,,100.488,13:36:01,37000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 3.25 02/23/2026,US037833BY53,N/A,11/6/2019,11:30:00,1,,,105.956,12:46:15,2164000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 3.25 02/23/2026,US037833BY53,N/A,11/20/2019,11:30:00,1,,,106.4,12:14:03,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.45 08/04/2026,US037833BZ29,N/A,10/28/2019,11:30:00,1,,,101.32,11:35:38,15000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 1.55 08/04/2021,US037833CC25,N/A,11/6/2019,15:30:00,1,,,99.658,17:11:59,400000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 1.55 08/04/2021,US037833CC25,N/A,11/14/2019,11:30:00,1,,,99.695,13:25:37,16000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 1.55 08/04/2021,US037833CC25,N/A,12/9/2019,11:30:00,1,,,99.595,12:44:57,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 1.55 08/04/2021,US037833CC25,N/A,12/23/2019,13:30:00,1,,,99.702,13:53:48,40000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 3.0 02/09/2024,US037833CG39,N/A,10/10/2019,13:30:00,1,,,104.65,13:32:17,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 3.35 02/09/2027,US037833CJ77,N/A,10/17/2019,13:30:00,1,,,107.021,13:47:53,16000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.5 02/09/2022,US037833CM07,N/A,10/22/2019,13:30:00,1,,,101.564,13:40:09,150000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.3 05/11/2022,US037833CQ11,N/A,10/16/2019,9:30:00,1,,,101.211,10:47:51,25000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.3 05/11/2022,US037833CQ11,N/A,11/7/2019,13:30:00,1,,,101.191,15:02:39,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 3.0 06/20/2027,US037833CX61,N/A,10/7/2019,11:30:00,1,,,105.954,12:47:35,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.9 09/12/2027,US037833DB33,N/A,12/16/2019,13:30:00,1,,,104.285,14:30:48,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.1 09/12/2022,US037833DC16,N/A,12/30/2019,13:30:00,1,,,101.023,14:44:50,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.4 01/13/2023,US037833DE71,N/A,10/28/2019,11:30:00,1,,,101.595,12:43:02,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.75 01/13/2025,US037833DF47,N/A,10/10/2019,11:30:00,1,,,104.219,12:34:23,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.75 01/13/2025,US037833DF47,N/A,12/27/2019,11:30:00,1,,,103.3,12:58:50,40000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.0 11/13/2020,US037833DJ68,N/A,10/11/2019,13:30:00,1,,,100.234,14:07:21,220000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 1.7 09/11/2022,US037833DL15,N/A,12/5/2019,13:30:00,1,,,99.834,14:19:01,70000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.2 09/11/2029,US037833DP29,N/A,10/3/2019,13:30:00,1,,,98.89,14:40:32,10000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.2 09/11/2029,US037833DP29,N/A,10/16/2019,11:30:00,1,,,98.512,12:41:12,29000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.2 09/11/2029,US037833DP29,N/A,10/28/2019,13:30:00,1,,,97.94,14:15:11,5250000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.2 09/11/2029,US037833DP29,N/A,11/12/2019,13:30:00,1,,,97.604,14:07:28,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 2.95 09/11/2049,US037833DQ02,N/A,10/10/2019,15:30:00,1,,,97.317,15:59:20,12100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ARCELORMITTAL STEP 03/01/2021,US03938LAU89,N/A,10/11/2019,15:30:00,1,,,104.089,16:06:50,300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ARCELORMITTAL STEP 03/01/2021,US03938LAU89,N/A,12/2/2019,13:30:00,1,,,104.168,14:56:18,40000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ARCELORMITTAL STEP 02/25/2022,US03938LAX29,N/A,12/5/2019,13:30:00,1,,,107.839,13:40:41,3000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ARCELORMITTAL 4.55 03/11/2026,US03938LBA17,N/A,10/24/2019,13:30:00,1,,,105.709,13:35:12,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ARCELORMITTAL 4.55 03/11/2026,US03938LBA17,N/A,11/27/2019,13:30:00,1,,,104.967,15:05:35,35000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ARDAGH PKG FIN/HLDGS USA 4.125 08/15/2026,US03969AAN00,N/A,11/8/2019,11:30:00,1,,,101.5,12:35:32,5264000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ARDAGH PKG FIN/HLDGS USA 5.25 08/15/2027,US03969AAP57,N/A,11/6/2019,15:30:00,1,,,103.25,17:04:15,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ARDAGH PKG FIN/HLDGS USA 5.25 08/15/2027,US03969AAP57,N/A,11/8/2019,11:30:00,1,,,103.75,12:20:03,10000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ASHTEAD CAPITAL INC 4.0 05/01/2028,US045054AJ25,N/A,11/22/2019,15:30:00,1,,,100,16:29:35,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ASHTEAD CAPITAL INC 4.25 11/01/2029,US045054AL70,N/A,10/29/2019,13:30:00,1,,,101.2,13:45:32,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ASHTEAD CAPITAL INC 4.25 11/01/2029,US045054AL70,N/A,11/22/2019,15:30:00,1,,,101,16:29:59,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ASIA 1.625 03/16/2021,US045167DL48,N/A,10/22/2019,13:30:00,1,,,99.86,13:54:08,400000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ASIA 1.75 06/08/2021,US045167EA73,N/A,10/30/2019,11:30:00,1,,,100.0269,12:42:05,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ASIA 2.75 03/17/2023,US045167EH27,N/A,11/12/2019,11:30:00,1,,,103.104,12:06:10,25000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ASIA 2.875 11/27/2020,US045167EK55,N/A,11/27/2019,9:30:00,1,,,101.1732,10:42:50,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ASIAN DEVELOPMENT BANK 2.625 01/30/2024,US045167EL39,N/A,12/20/2019,11:30:00,1,,,103.17,11:35:47,30000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ASTRAZENECA PLC 2.375 06/12/2022,US046353AQ14,N/A,10/24/2019,11:30:00,1,,,100.872,12:53:03,25000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ASTRAZENECA PLC 2.375 06/12/2022,US046353AQ14,N/A,10/28/2019,15:30:00,1,,,100.799,15:59:30,40000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AUTOMATIC DATA PROCESSNG 3.375 09/15/2025,US053015AE30,N/A,10/31/2019,11:30:00,1,,,107.147,11:54:55,400000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AUTOZONE INC 3.125 04/21/2026,US053332AT96,N/A,12/11/2019,13:30:00,1,,,103.096,14:05:49,250000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AUTOZONE INC 3.125 04/21/2026,US053332AT96,N/A,12/12/2019,13:30:00,1,,,103.321,13:46:05,60000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AVNET INC 4.875 12/01/2022,US053807AR45,N/A,10/3/2019,13:30:00,1,,,107.299,14:49:46,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AVOLON HOLDINGS FNDG LTD 5.125 10/01/2023,US05401AAB70,N/A,11/6/2019,11:30:00,1,,,107.834,13:06:52,2500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BAT CAPITAL CORP 2.764 08/15/2022,US05526DAV73,N/A,10/22/2019,13:30:00,1,,,100.85,14:34:40,50000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BAT CAPITAL CORP 3.222 08/15/2024,US05526DAZ87,N/A,11/13/2019,13:30:00,1,,,101.184,14:08:01,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BAT CAPITAL CORP 2.789 09/06/2024,US05526DBG97,N/A,11/4/2019,15:30:00,1,,,99.663,16:39:47,60000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BAT INTL FINANCE PLC 2.75 06/15/2020,US05530QAG55,N/A,10/4/2019,15:30:00,1,,,100.497,15:39:48,153000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BG ENERGY CAPITAL PLC 4.0 10/15/2021,US05541VAE65,N/A,10/16/2019,11:30:00,1,,,103.65,13:15:04,312000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BHP BILLITON FIN USA LTD 2.875 02/24/2022,US055451AQ16,N/A,10/1/2019,11:30:00,1,,,102.261,12:14:08,173000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BHP BILLITON FIN USA LTD 2.875 02/24/2022,US055451AQ16,N/A,10/8/2019,13:30:00,1,,,102.358,13:44:13,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BP CAPITAL MARKETS PLC 3.535 11/04/2024,US05565QCS57,N/A,11/21/2019,11:30:00,1,,,106.365,13:11:35,22000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BP CAPITAL MARKETS PLC 2.521 01/15/2020,US05565QCT31,N/A,11/13/2019,13:30:00,1,,,100.094,14:05:48,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BP CAPITAL MARKETS PLC 2.315 02/13/2020,US05565QCX43,N/A,11/1/2019,13:30:00,1,,,100.116,13:39:38,26000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BP CAPITAL MARKETS PLC 2.315 02/13/2020,US05565QCX43,N/A,12/10/2019,11:30:00,1,,,100.054,12:50:20,60000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BP CAPITAL MARKETS PLC 3.506 03/17/2025,US05565QDA31,N/A,11/14/2019,13:30:00,1,,,106.403,15:23:16,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BP CAPITAL MARKETS PLC 3.506 03/17/2025,US05565QDA31,N/A,12/3/2019,13:30:00,1,,,106.622,14:19:12,185000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BP CAPITAL MARKETS PLC 3.279 09/19/2027,US05565QDN51,N/A,11/12/2019,11:30:00,1,,,104.212,12:43:57,43000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BALL CORP 4.0 11/15/2023,US058498AS54,N/A,11/4/2019,13:30:00,1,,,105.25,15:05:18,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BANCOLOMBIA SA 5.125 09/11/2022,US05968LAH50,N/A,12/4/2019,15:30:00,1,,,105.125,16:18:26,60000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BANK OF CHINA 5.0 11/13/2024,US06120TAA60,N/A,10/16/2019,9:30:00,1,,,109.039,11:00:49,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BANK OF NEW YORK MELLON 4.5 12/31/2199,US064058AB61,N/A,10/31/2019,11:30:00,1,,,100.45,12:30:32,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BANK OF NY MELLON CORP 4.95 12/31/2199,US064058AD28,N/A,10/2/2019,11:30:00,1,,,101.45,12:44:10,25000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BANK OF NY MELLON CORP 4.95 12/31/2199,US064058AD28,N/A,12/2/2019,13:30:00,1,,,101.175,14:05:10,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BANK OF NOVA SCOTIA 2.5 01/08/2021,US064159KT26,N/A,10/1/2019,13:30:00,1,,,100.592,14:15:32,7000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BANK OF NOVA SCOTIA 2.0 11/15/2022,US064159SH06,N/A,11/4/2019,15:30:00,1,,,99.675,16:27:52,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BARRICK GOLD CORP 3.85 04/01/2022,US067901AL20,N/A,10/16/2019,11:30:00,1,,,103.597,12:41:49,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BARRICK NA FINANCE LLC 5.7 05/30/2041,US06849RAG74,N/A,11/27/2019,13:30:00,1,,,126.127,15:08:50,70000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BAUSCH HEALTH COS INC 5.0 01/30/2028,US071734AH05,N/A,12/18/2019,11:30:00,1,,,102.75,13:05:41,1100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BECTON DICKINSON AND CO 3.125 11/08/2021,US075887BA64,N/A,10/7/2019,13:30:00,1,,,102.162,14:11:24,98000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BED BATH & BEYOND INC 5.165 08/01/2044,US075896AC47,N/A,10/21/2019,13:30:00,1,,,72.83,14:28:01,25000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BERKSHIRE HATHAWAY FIN 4.25 01/15/2021,US084664BQ34,N/A,11/6/2019,13:30:00,1,,,102.902,13:38:15,270000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BERKSHIRE HATHAWAY INC 3.75 08/15/2021,US084670BC16,N/A,11/5/2019,11:30:00,1,,,103.365,13:21:36,217000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BERKSHIRE HATHAWAY INC 2.75 03/15/2023,US084670BR84,N/A,10/24/2019,15:30:00,1,,,102.973,15:41:28,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BERKSHIRE HATHAWAY INC 2.75 03/15/2023,US084670BR84,N/A,12/2/2019,13:30:00,1,,,102.511,14:51:20,347000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BERKSHIRE HATHAWAY INC 2.75 03/15/2023,US084670BR84,N/A,12/9/2019,13:30:00,1,,,102.685,13:53:51,125000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BERKSHIRE HATHAWAY INC 2.75 03/15/2023,US084670BR84,N/A,12/11/2019,13:30:00,1,,,102.605,14:02:16,40000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BERKSHIRE HATHAWAY INC 2.75 03/15/2023,US084670BR84,N/A,12/20/2019,13:30:00,1,,,102.352,14:28:19,40000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BERKSHIRE HATHAWAY INC 3.125 03/15/2026,US084670BS67,N/A,10/31/2019,15:30:00,1,,,106.299,15:35:34,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BERKSHIRE HATHAWAY INC 3.125 03/15/2026,US084670BS67,N/A,11/26/2019,13:30:00,1,,,105.621,15:24:39,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BERKSHIRE HATHAWAY INC 3.125 03/15/2026,US084670BS67,N/A,12/5/2019,13:30:00,1,,,105.28,14:32:48,180000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BEST BUY CO INC 5.5 03/15/2021,US086516AL50,N/A,12/26/2019,11:30:00,1,,,103.492,12:30:32,44000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BLACKROCK INC 5.0 12/10/2019,US09247XAE13,N/A,11/19/2019,15:30:00,1,,,100.154,15:50:11,250000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BOEING CO 2.3 08/01/2021,US097023CL77,N/A,12/4/2019,11:30:00,1,,,101.536,13:00:56,3000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BOEING CO 2.7 02/01/2027,US097023CM50,N/A,10/23/2019,9:30:00,1,,,101.123,10:14:13,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BOOZ ALLEN HAMILTON INC 5.125 05/01/2025,US099500AA88,N/A,10/17/2019,15:30:00,1,,,103.625,17:41:37,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BOYD GAMING CORP 4.75 12/01/2027,US103304BR11,N/A,12/9/2019,13:30:00,1,,,102,14:57:05,4096000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BP CAP MARKETS AMERICA 2.75 05/10/2023,US10373QAL41,N/A,11/5/2019,13:30:00,1,,,102.12,14:32:09,35000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BP CAP MARKETS AMERICA 3.216 11/28/2023,US10373QAW06,N/A,11/7/2019,15:30:00,1,,,103.697,17:25:23,250000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047,US10922NAF06,N/A,10/22/2019,13:30:00,1,,,88.034,13:44:59,4403000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BRISTOL-MYERS SQUIBB CO 2.0 08/01/2022,US110122AT56,N/A,10/11/2019,11:30:00,1,,,100.183,13:05:26,260000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BRCOL 2.0 10/23/2022,US11070TAB44,N/A,10/17/2019,15:30:00,1,,,100.92,17:09:52,30000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BROADCOM CRP /  CAYMN FI 3.625 01/15/2024,US11134LAF67,N/A,10/7/2019,9:30:00,1,,,102.892,10:53:02,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BUILDERS FIRSTSOURCE INC 6.75 06/01/2027,US12008RAM97,N/A,12/11/2019,15:30:00,1,,,109,17:20:40,2200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BUNGE LTD FINANCE CORP 3.0 09/25/2022,US120568AY67,N/A,10/7/2019,11:30:00,1,,,101.779,12:17:55,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MAUSER PACKAGING SOLUT 5.5 04/15/2024,US12429TAD63,N/A,10/31/2019,9:30:00,1,,,103.25,11:08:19,750000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CCO HLDGS LLC/CAP CORP 5.25 03/15/2021,US1248EPBB84,N/A,10/10/2019,13:30:00,1,,,100.01,14:54:20,125000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CCO HLDGS LLC/CAP CORP 5.25 03/15/2021,US1248EPBB84,N/A,10/11/2019,11:30:00,1,,,100.01,12:43:00,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CCO HLDGS LLC/CAP CORP 5.75 01/15/2024,US1248EPBE24,N/A,10/23/2019,15:30:00,1,,,102.375,15:56:02,2580000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CCO HLDGS LLC/CAP CORP 5.375 06/01/2029,US1248EPCB75,N/A,11/12/2019,13:30:00,1,,,106.5,15:13:38,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CCO HLDGS LLC/CAP CORP 4.75 03/01/2030,US1248EPCD32,N/A,10/11/2019,11:30:00,1,,,102,13:03:29,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CCO HLDGS LLC/CAP CORP 4.75 03/01/2030,US1248EPCD32,N/A,10/28/2019,13:30:00,1,,,101.875,13:52:03,562000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CCO HLDGS LLC/CAP CORP 4.75 03/01/2030,US1248EPCD32,N/A,11/5/2019,11:30:00,1,,,102.25,12:29:08,1467000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CHS/COMMUNITY HEALTH SYS 8.625 01/15/2024,US12543DBB55,N/A,12/16/2019,15:30:00,1,,,105.25,17:24:48,400000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CIGNA CORP 3.9 02/15/2022,US125523BQ28,N/A,11/7/2019,13:30:00,1,,,103.46469,15:03:37,7000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CNOOC FINANCE 2014 ULC 4.875 04/30/2044,US12591DAD30,N/A,10/11/2019,9:30:00,1,,,125.849,09:55:27,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CNH INDUSTRIAL CAP LLC 3.875 10/15/2021,US12592BAG95,N/A,10/29/2019,13:30:00,1,,,102.739,14:19:56,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CNH INDUSTRIAL CAP LLC 4.2 01/15/2024,US12592BAJ35,N/A,10/28/2019,13:30:00,1,,,106.02,14:00:42,260000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CNH INDUSTRIAL NV 4.5 08/15/2023,US12594KAA07,N/A,12/2/2019,13:30:00,1,,,106.616,14:16:45,250000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CNOOC FINANCE 2013 LTD 3.0 05/09/2023,US12625GAC87,N/A,10/28/2019,9:30:00,1,,,101.386,09:50:29,350000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CNOOC FINANCE 2013 LTD 3.0 05/09/2023,US12625GAC87,N/A,11/5/2019,9:30:00,1,,,101.476,10:17:16,10000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CNOOC FINANCE 2013 LTD 3.3 09/30/2049,US12625GAG91,N/A,11/6/2019,11:30:00,1,,,96.435,12:59:45,698000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CNOOC FINANCE 2013 LTD 3.3 09/30/2049,US12625GAG91,N/A,11/6/2019,13:30:00,1,,,96.724,15:17:49,1550000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CNOOC FINANCE 2013 LTD 3.3 09/30/2049,US12625GAG91,N/A,11/20/2019,9:30:00,1,,,98.575,10:53:18,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CSC HOLDINGS LLC 5.25 06/01/2024,US126307AH04,N/A,11/5/2019,15:30:00,1,,,108.75,16:29:29,700000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CNOOC FINANCE 2015 US 4.375 05/02/2028,US12634MAE03,N/A,11/26/2019,9:30:00,1,,,111.563,09:44:01,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CNX RESOURCES CORP 7.25 03/14/2027,US12653CAC29,N/A,12/4/2019,15:30:00,1,,,80.75,17:13:27,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CVS HEALTH CORP 2.75 12/01/2022,US126650BZ20,N/A,11/13/2019,15:30:00,1,,,101.394,15:44:24,150000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CVS HEALTH CORP 3.5 07/20/2022,US126650CK42,N/A,10/1/2019,13:30:00,1,,,103.142,13:45:52,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CVS HEALTH CORP 2.875 06/01/2026,US126650CU24,N/A,10/21/2019,13:30:00,1,,,100.091,14:44:40,25000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CVS HEALTH CORP 3.7 03/09/2023,US126650CV07,N/A,11/12/2019,15:30:00,1,,,104.042,16:59:26,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CVS HEALTH CORP 3.7 03/09/2023,US126650CV07,N/A,11/26/2019,15:30:00,1,,,104.35,16:32:02,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CVS HEALTH CORP 3.7 03/09/2023,US126650CV07,N/A,12/2/2019,15:30:00,1,,,104.156,15:52:23,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CVS HEALTH CORP 4.1 03/25/2025,US126650CW89,N/A,10/23/2019,11:30:00,1,,,107.414,12:16:51,25000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CVS HEALTH CORP 4.3 03/25/2028,US126650CX62,N/A,10/18/2019,9:30:00,1,,,107.66,10:36:53,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CVS HEALTH CORP 3.35 03/09/2021,US126650DC17,N/A,12/10/2019,15:30:00,1,,,101.53,15:34:35,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CVS HEALTH CORP FLT 03/09/2021,US126650DD99,N/A,10/24/2019,11:30:00,1,,,100.595,13:27:44,1300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CVS HEALTH CORP 3.25 08/15/2029,US126650DG21,N/A,10/18/2019,13:30:00,1,,,100.482,14:41:22,1765000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CA INC 3.6 08/15/2022,US12673PAH82,N/A,12/3/2019,11:30:00,1,,,102.06,12:14:57,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CA INC 3.6 08/15/2022,US12673PAH82,N/A,12/4/2019,15:30:00,1,,,102.337,15:49:55,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CAMERON LNG LLC 3.302 01/15/2035,US133434AB69,N/A,12/6/2019,13:30:00,1,,,99.667,14:33:28,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CAMPBELL SOUP CO 3.65 03/15/2023,US134429BE86,N/A,12/12/2019,13:30:00,1,,,104.118,14:40:17,600000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CANADIAN IMPERIAL BANK FLT 06/16/2022,US136069TZ40,N/A,10/8/2019,13:30:00,1,,,100.888,14:29:31,549000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CANADIAN NATL RESOURCES 3.85 06/01/2027,US136385AX99,N/A,10/28/2019,13:30:00,1,,,105.676,15:27:20,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CAPITAL ONE FINANCIAL CO 3.2 02/05/2025,US14040HBG92,N/A,12/2/2019,13:30:00,1,,,103.212,15:19:14,25000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CAPITAL ONE FINANCIAL CO 4.2 10/29/2025,US14040HBJ32,N/A,10/16/2019,13:30:00,1,,,106.526,14:07:59,354000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CAPITAL ONE FINANCIAL CO 2.5 05/12/2020,US14040HBP91,N/A,10/24/2019,9:30:00,1,,,100.187,10:58:51,80000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CARDINAL HEALTH INC 3.75 09/15/2025,US14149YBE77,N/A,12/11/2019,13:30:00,1,,,106.64,14:25:47,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CARDINAL HEALTH INC 3.41 06/15/2027,US14149YBJ64,N/A,10/24/2019,11:30:00,1,,,101.496,13:28:38,65000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CARDINAL HEALTH INC 3.41 06/15/2027,US14149YBJ64,N/A,10/31/2019,11:30:00,1,,,101.79,12:21:02,250000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CATERPILLAR INC 2.6 06/26/2022,US149123BX80,N/A,10/29/2019,13:30:00,1,,,101.439,13:57:38,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CATERPILLAR INC 3.4 05/15/2024,US149123CC35,N/A,11/26/2019,13:30:00,1,,,105.894,13:54:10,75000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CATERPILLAR INC 3.4 05/15/2024,US149123CC35,N/A,11/27/2019,11:30:00,1,,,105.858,13:04:48,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CATERPILLAR INC 3.25 09/19/2049,US149123CF65,N/A,12/19/2019,9:30:00,1,,,101.18,09:50:38,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CATERPILLAR FINL SERVICE 1.85 09/04/2020,US14913Q2A68,N/A,10/24/2019,15:30:00,1,,,99.937,16:07:45,19000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CELGENE CORP 3.55 08/15/2022,US151020AR55,N/A,10/10/2019,13:30:00,1,,,103.927,13:43:34,24000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CELGENE CORP 3.25 02/20/2023,US151020BA12,N/A,10/7/2019,11:30:00,1,,,104.092,12:45:36,15000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CENTENE CORP 4.625 12/15/2029,US15135BAS07,N/A,11/25/2019,13:30:00,1,,,104.95,14:46:45,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CENOVUS ENERGY INC 5.4 06/15/2047,US15135UAR05,N/A,10/24/2019,15:30:00,1,,,111.472,17:31:20,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CENTURY COMMUNITIES STEP 06/01/2027,US156504AJ18,N/A,12/20/2019,15:30:00,1,,,107.5,15:46:18,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CENTURYLINK INC 7.6 09/15/2039,US156700AM80,N/A,12/13/2019,13:30:00,1,,,104.475,14:41:00,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CENTURYLINK INC 7.5 04/01/2024,US156700BA34,N/A,11/20/2019,13:30:00,1,,,112.625,14:18:15,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CENTURYLINK INC 5.125 12/15/2026,US156700BB17,N/A,12/10/2019,11:30:00,1,,,100.75,11:49:50,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CERB 2018-3A B,US15672RAC97,N/A,10/8/2019,15:30:00,1,,,96.9,16:58:27,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CERB 2017-4A A,US15673LAA52,N/A,10/10/2019,13:30:00,1,,,100,13:53:47,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CHEMOURS CO 5.375 05/15/2027,US163851AE83,N/A,11/5/2019,13:30:00,1,,,90.25,14:04:16,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CHESAPEAKE ENERGY CORP 8.0 01/15/2025,US165167CU93,N/A,11/7/2019,13:30:00,1,,,55,14:00:37,1950000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CHESAPEAKE ENERGY CORP 7.0 10/01/2024,US165167DA21,N/A,12/2/2019,13:30:00,1,,,49.75,15:00:56,2500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CHEVRON CORP 3.191 06/24/2023,US166764AH30,N/A,12/11/2019,13:30:00,1,,,104.037,14:38:07,4500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CHEVRON CORP 1.961 03/03/2020,US166764AR12,N/A,11/5/2019,11:30:00,1,,,100.008,13:26:37,80000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CHEVRON CORP 1.961 03/03/2020,US166764AR12,N/A,12/10/2019,11:30:00,1,,,100.006,13:27:48,850000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CHEVRON CORP 2.419 11/17/2020,US166764AY62,N/A,12/2/2019,11:30:00,1,,,100.5,13:07:06,1150000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CHEVRON CORP 2.1 05/16/2021,US166764BG48,N/A,12/3/2019,11:30:00,1,,,100.547,13:02:23,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CHEVRON CORP 2.1 05/16/2021,US166764BG48,N/A,12/11/2019,15:30:00,1,,,100.394,15:55:42,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CHEVRON CORP 2.895 03/03/2024,US166764BT68,N/A,11/5/2019,13:30:00,1,,,103.694,14:34:41,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CISCO SYSTEMS INC 2.2 02/28/2021,US17275RBD35,N/A,10/31/2019,13:30:00,1,,,100.636,14:05:36,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CISCO SYSTEMS INC 2.2 02/28/2021,US17275RBD35,N/A,11/8/2019,11:30:00,1,,,100.373,12:30:26,12000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CISCO SYSTEMS INC 2.2 09/20/2023,US17275RBH49,N/A,11/6/2019,11:30:00,1,,,101.304,13:29:03,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,RBC USA HOLDCO CORP 5.25 09/15/2020,US178566AC97,N/A,10/3/2019,11:30:00,1,,,103.018,12:35:10,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TAPESTRY INC 4.25 04/01/2025,US189754AA23,N/A,10/31/2019,11:30:00,1,,,104.963,12:32:11,70000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TAPESTRY INC 4.25 04/01/2025,US189754AA23,N/A,11/12/2019,13:30:00,1,,,104.764,14:20:17,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TAPESTRY INC 4.25 04/01/2025,US189754AA23,N/A,11/22/2019,11:30:00,1,,,105.549,13:29:58,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TAPESTRY INC 3.0 07/15/2022,US189754AB06,N/A,12/16/2019,11:30:00,1,,,101.333,13:23:46,14000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,COCA-COLA CO/THE 3.15 11/15/2020,US191216AR14,N/A,12/9/2019,13:30:00,1,,,101.267,14:49:29,800000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,COCA-COLA CO/THE 3.2 11/01/2023,US191216BE91,N/A,12/19/2019,13:30:00,1,,,104.997,14:27:01,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,COCA-COLA CO/THE 2.45 11/01/2020,US191216BG40,N/A,10/30/2019,15:30:00,1,,,100.727,15:36:11,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,COCA-COLA CO/THE 2.25 09/01/2026,US191216BZ21,N/A,10/1/2019,11:30:00,1,,,100.298,12:29:26,16000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,COCA-COLA CO/THE 2.25 09/01/2026,US191216BZ21,N/A,12/12/2019,15:30:00,1,,,100.92,15:40:43,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,COGENT COMMUNICATIONS GR 5.375 03/01/2022,US19240CAA18,N/A,10/8/2019,15:30:00,1,,,104,16:36:46,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,COLGATE-PALMOLIVE CO 2.1 05/01/2023,US19416QEC06,N/A,10/3/2019,13:30:00,1,,,101.381,13:57:51,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,COMCAST CORP 3.2 07/15/2036,US20030NBT72,N/A,11/20/2019,13:30:00,1,,,101.439,14:45:21,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,COMCAST CORP 3.3 10/01/2020,US20030NCP42,N/A,11/6/2019,15:30:00,1,,,101.392,15:54:27,22000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,COMCAST CORP 3.45 10/01/2021,US20030NCQ25,N/A,10/3/2019,9:30:00,1,,,103.28,11:18:31,7000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,COMCAST CORP 3.45 10/01/2021,US20030NCQ25,N/A,11/4/2019,15:30:00,1,,,103.075,16:22:32,4000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,COMCAST CORP 3.45 10/01/2021,US20030NCQ25,N/A,11/27/2019,11:30:00,1,,,102.812,12:54:07,53000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,COMCAST CORP 3.45 10/01/2021,US20030NCQ25,N/A,12/9/2019,11:30:00,1,,,102.767,12:11:51,7000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,COMCAST CORP 3.45 10/01/2021,US20030NCQ25,N/A,12/17/2019,11:30:00,1,,,102.773,12:40:40,7000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,COMCAST CORP 3.45 10/01/2021,US20030NCQ25,N/A,12/26/2019,15:30:00,1,,,102.74,17:57:15,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,COMCAST CORP 3.95 10/15/2025,US20030NCS80,N/A,11/18/2019,13:30:00,1,,,109.326,15:05:26,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,COMCAST CORP 4.15 10/15/2028,US20030NCT63,N/A,10/3/2019,9:30:00,1,,,112.65,11:27:42,180000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,COMMSCOPE INC 8.25 03/01/2027,US20338QAA13,N/A,12/9/2019,15:30:00,1,,,103.75,17:09:24,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CONNECT FINCO SARL/CONNE 6.75 10/01/2026,US20752TAA25,N/A,10/21/2019,11:30:00,1,,,103,13:07:02,800000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CONNECT FINCO SARL/CONNE 6.75 10/01/2026,US20752TAA25,N/A,12/4/2019,15:30:00,1,,,103.875,16:26:43,290000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CONNECT FINCO SARL/CONNE 6.75 10/01/2026,US20752TAA25,N/A,12/17/2019,15:30:00,1,,,105.5,16:04:17,340000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CAS 2019-R05 1B1,US20754HAD08,N/A,10/25/2019,15:30:00,1,,,103.79688,15:55:26,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CONSOLIDATED COMMUNICATI 6.5 10/01/2022,US20903XAE31,N/A,11/7/2019,15:30:00,1,,,88.75,16:11:40,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CONSTELLATION BRANDS INC 3.2 02/15/2023,US21036PAX69,N/A,12/10/2019,13:30:00,1,,,102.653,15:11:28,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CONSTELLATION BRANDS INC 5.25 11/15/2048,US21036PBD96,N/A,10/29/2019,13:30:00,1,,,123.448,14:23:54,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CONTINENTAL RESOURCES 3.8 06/01/2024,US212015AN15,N/A,10/7/2019,11:30:00,1,,,102.236,13:11:19,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CONTINENTAL RESOURCES 4.375 01/15/2028,US212015AS02,N/A,10/2/2019,13:30:00,1,,,103.045,14:41:35,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,COE 1.625 03/10/2020,US222213AL40,N/A,10/1/2019,9:30:00,1,,,99.83,10:21:54,5960000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CRED SUIS GP FUN LTD 3.75 03/26/2025,US225433AC55,N/A,12/2/2019,13:30:00,1,,,105.854,14:10:00,340000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CREDIT SUISSE NEW YORK 5.4 01/14/2020,US22546QAD97,N/A,10/10/2019,11:30:00,1,,,100.728,11:59:55,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DH EUROPE FINANCE II 2.6 11/15/2029,US23291KAH86,N/A,10/30/2019,11:30:00,1,,,99.965,12:14:03,15000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DCP MIDSTREAM OPERATING 5.125 05/15/2029,US23311VAH06,N/A,10/9/2019,13:30:00,1,,,101.5,14:12:41,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DCP MIDSTREAM OPERATING 5.125 05/15/2029,US23311VAH06,N/A,11/25/2019,13:30:00,1,,,101.75,13:48:07,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DCP MIDSTREAM OPERATING 5.125 05/15/2029,US23311VAH06,N/A,12/10/2019,13:30:00,1,,,102,14:10:40,1500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,D.R. HORTON INC 2.5 10/15/2024,US23331ABM09,N/A,12/17/2019,11:30:00,1,,,99.8,13:12:39,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DAIMLER FINANCE NA LLC 2.0 07/06/2021,US233851CH55,N/A,10/24/2019,13:30:00,1,,,99.83,14:55:39,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DAYTON POWER & LIGHT CO/ 3.95 06/15/2049,US240019BT56,N/A,12/10/2019,11:30:00,1,,,105.08,13:08:49,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,JOHN DEERE CAPITAL CORP 3.45 01/10/2024,US24422EUR88,N/A,11/18/2019,15:30:00,1,,,105.498,16:44:58,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,JOHN DEERE CAPITAL CORP 2.95 04/01/2022,US24422EUT45,N/A,11/21/2019,13:30:00,1,,,102.281,14:37:55,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,JOHN DEERE CAPITAL CORP 1.95 06/13/2022,US24422EVA45,N/A,11/14/2019,11:30:00,1,,,100.095,13:11:12,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,JOHN DEERE CAPITAL CORP 2.25 09/14/2026,US24422EVB28,N/A,10/30/2019,13:30:00,1,,,99.783,15:17:00,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DENBURY RESOURCES INC 9.25 03/31/2022,US247916AH27,N/A,10/8/2019,11:30:00,1,,,84,13:25:57,250000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DELL INT LLC / EMC CORP 6.02 06/15/2026,US25272KAK97,N/A,11/19/2019,15:30:00,1,,,114.076,16:39:21,550000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DIAMOND SPORTS GR/DIAMON 5.375 08/15/2026,US25277LAA44,N/A,10/24/2019,11:30:00,1,,,105,13:21:21,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WALT DISNEY COMPANY/THE 4.5 02/15/2021,US254687CJ34,N/A,10/16/2019,9:30:00,1,,,103.524,11:03:03,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WALT DISNEY COMPANY/THE 6.2 12/15/2034,US254687DZ66,N/A,12/6/2019,15:30:00,1,,,140.65,16:26:19,4000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WALT DISNEY COMPANY/THE 1.65 09/01/2022,US254687FJ07,N/A,10/29/2019,15:30:00,1,,,99.593,16:02:12,300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WALT DISNEY COMPANY/THE 1.65 09/01/2022,US254687FJ07,N/A,10/30/2019,11:30:00,1,,,99.554,11:37:54,300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TWDC ENTERPRISES 18 CORP 3.75 06/01/2021,US25468PCL85,N/A,10/15/2019,13:30:00,1,,,103.13,14:47:37,95000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TWDC ENTERPRISES 18 CORP 3.75 06/01/2021,US25468PCL85,N/A,10/17/2019,13:30:00,1,,,103.238,15:20:36,11000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TWDC ENTERPRISES 18 CORP 3.75 06/01/2021,US25468PCL85,N/A,11/13/2019,13:30:00,1,,,102.896,14:20:51,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TWDC ENTERPRISES 18 CORP 3.75 06/01/2021,US25468PCL85,N/A,11/21/2019,13:30:00,1,,,102.863,13:59:31,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TWDC ENTERPRISES 18 CORP 2.75 08/16/2021,US25468PCN42,N/A,10/8/2019,13:30:00,1,,,101.735,14:23:27,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TWDC ENTERPRISES 18 CORP 2.3 02/12/2021,US25468PDJ21,N/A,10/16/2019,15:30:00,1,100.776,25299.42,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TWDC ENTERPRISES 18 CORP 1.85 07/30/2026,US25468PDM59,N/A,10/22/2019,11:30:00,1,,,98.561,12:05:36,400000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TWDC ENTERPRISES 18 CORP 2.45 03/04/2022,US25468PDQ63,N/A,11/4/2019,15:30:00,1,,,101.88,16:26:30,15000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DOMINION ENERGY GAS HLDG 3.9 11/15/2049,US257375AQ86,N/A,11/19/2019,15:30:00,1,,,100.525,15:32:50,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DOW CHEMICAL CO/THE 3.0 11/15/2022,US260543CH45,N/A,12/13/2019,15:30:00,1,,,102.178,15:36:26,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DUPONT DE NEMOURS INC 4.205 11/15/2023,US26078JAB61,N/A,11/22/2019,15:30:00,1,,,106.958,17:22:09,25000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DUPONT DE NEMOURS INC 4.493 11/15/2025,US26078JAC45,N/A,12/19/2019,13:30:00,1,,,110.052,14:39:13,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DUPONT DE NEMOURS INC FLT 11/15/2023,US26078JAH32,N/A,12/18/2019,13:30:00,1,,,102.119,13:47:06,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DRIVETIME AUTO GP & BRID 8.0 06/01/2021,US26209NAK90,N/A,12/11/2019,15:30:00,1,,,101.625,17:36:20,400000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DRSLF 2017-54A A,US26244RAA95,N/A,10/31/2019,13:30:00,1,,,100.01,13:52:58,204000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DUKE ENERGY CORP 2.65 09/01/2026,US26441CAS44,N/A,10/2/2019,13:30:00,1,,,100.995,14:08:29,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DUKE REALTY LP 2.875 11/15/2029,US26441YBC03,N/A,11/6/2019,13:30:00,1,,,100.825,14:58:55,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DUKE ENERGY CAROLINAS 3.35 05/15/2022,US26442CAW47,N/A,12/18/2019,13:30:00,1,,,103.177,13:38:14,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EMC CORP 3.375 06/01/2023,US268648AN20,N/A,11/7/2019,11:30:00,1,,,101.144,13:04:36,33000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EMC CORP 2.65 06/01/2020,US268648AQ50,N/A,10/7/2019,11:30:00,1,,,99.83,12:22:05,23000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EMC CORP 2.65 06/01/2020,US268648AQ50,N/A,10/9/2019,11:30:00,1,,,100.198,13:11:46,35000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EMC CORP 2.65 06/01/2020,US268648AQ50,N/A,10/10/2019,11:30:00,1,,,100.166,13:18:49,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EMC CORP 2.65 06/01/2020,US268648AQ50,N/A,10/17/2019,15:30:00,1,,,99.882,15:51:56,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EMC CORP 2.65 06/01/2020,US268648AQ50,N/A,10/23/2019,13:30:00,1,99.947,70704.9,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EMC CORP 2.65 06/01/2020,US268648AQ50,N/A,11/1/2019,11:30:00,1,,,100.009,13:14:17,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EMC CORP 2.65 06/01/2020,US268648AQ50,N/A,11/8/2019,11:30:00,1,,,100.235,12:45:50,12000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EMC CORP 2.65 06/01/2020,US268648AQ50,N/A,11/21/2019,15:30:00,1,,,100.15,17:04:46,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EMC CORP 2.65 06/01/2020,US268648AQ50,N/A,11/27/2019,11:30:00,1,,,99.931,12:32:47,40000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EMC CORP 2.65 06/01/2020,US268648AQ50,N/A,12/10/2019,13:30:00,1,99.874,21990.09,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EMC CORP 2.65 06/01/2020,US268648AQ50,N/A,12/17/2019,11:30:00,1,,,99.993,12:46:38,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ERP OPERATING LP 2.5 02/15/2030,US26884ABM45,N/A,10/4/2019,11:30:00,1,,,99.89,12:15:02,300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EASTMAN CHEMICAL CO 3.5 12/01/2021,US277432AV21,N/A,12/16/2019,15:30:00,1,,,102.305,16:14:20,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EBAY INC 3.25 10/15/2020,US278642AC77,N/A,12/19/2019,11:30:00,1,,,100.608,12:19:30,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EBAY INC 2.6 07/15/2022,US278642AE34,N/A,11/21/2019,13:30:00,1,,,101.056,15:26:27,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EBAY INC 2.6 07/15/2022,US278642AE34,N/A,11/27/2019,13:30:00,1,,,101.02,13:51:07,700000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EBAY INC 2.6 07/15/2022,US278642AE34,N/A,12/16/2019,11:30:00,1,,,100.769,12:43:21,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EBAY INC 4.0 07/15/2042,US278642AF09,N/A,11/25/2019,13:30:00,1,,,97.99,14:03:00,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EBAY INC 2.875 08/01/2021,US278642AK93,N/A,12/3/2019,11:30:00,1,,,101.199,12:01:44,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EBAY INC 2.875 08/01/2021,US278642AK93,N/A,12/4/2019,11:30:00,1,,,101.279,13:23:07,40000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EBAY INC 2.875 08/01/2021,US278642AK93,N/A,12/6/2019,11:30:00,1,,,101.207,12:17:31,350000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EBAY INC 2.875 08/01/2021,US278642AK93,N/A,12/10/2019,15:30:00,1,,,101.195,16:45:44,300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EBAY INC 2.875 08/01/2021,US278642AK93,N/A,12/13/2019,11:30:00,1,,,101.073,13:12:56,22000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EBAY INC 2.875 08/01/2021,US278642AK93,N/A,12/30/2019,11:30:00,1,,,101.147,13:23:41,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EBAY INC 3.45 08/01/2024,US278642AL76,N/A,11/27/2019,13:30:00,1,,,104.573,14:07:02,28000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EBAY INC 3.8 03/09/2022,US278642AN33,N/A,12/10/2019,11:30:00,1,,,103.406,12:06:03,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MONTAGE RESOURCES CORP 8.875 07/15/2023,US27890GAB68,N/A,12/13/2019,13:30:00,1,,,83.75,14:37:09,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ECOPETROL SA 5.875 09/18/2023,US279158AC30,N/A,12/6/2019,15:30:00,1,,,110.689,17:48:09,400000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ECOPETROL SA 4.125 01/16/2025,US279158AK55,N/A,12/16/2019,13:30:00,1,,,105.01,13:49:48,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KINDER MORGAN ENER PART 4.3 05/01/2024,US28370TAG40,N/A,11/20/2019,13:30:00,1,,,106.695,15:14:18,9715000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ELECTRONIC ARTS INC 3.7 03/01/2021,US285512AC38,N/A,12/23/2019,11:30:00,1,,,101.758,13:11:00,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ELECTRONIC ARTS INC 4.8 03/01/2026,US285512AD11,N/A,11/19/2019,13:30:00,1,,,113.164,13:46:06,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ELECTRONIC ARTS INC 4.8 03/01/2026,US285512AD11,N/A,12/2/2019,13:30:00,1,,,112.636,13:59:16,2000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ELECTRONIC ARTS INC 4.8 03/01/2026,US285512AD11,N/A,12/12/2019,13:30:00,1,,,113.05,13:56:35,473000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EMBARQ CORP 7.995 06/01/2036,US29078EAA38,N/A,11/26/2019,13:30:00,1,,,100.65,14:41:40,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EMBARQ CORP 7.995 06/01/2036,US29078EAA38,N/A,12/23/2019,11:30:00,1,,,105.75,12:51:31,5000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EMPRESA BRAS DE AERONAU 5.15 06/15/2022,US29082AAA51,N/A,11/20/2019,13:30:00,1,,,105.81,14:01:37,12000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EMPRESA BRAS DE AERONAU 5.15 06/15/2022,US29082AAA51,N/A,11/21/2019,11:30:00,1,,,105.438,12:35:00,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EMPRESA BRAS DE AERONAU 5.15 06/15/2022,US29082AAA51,N/A,12/4/2019,13:30:00,1,,,105.875,15:05:49,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EMBRAER NETHERLANDS FINA 5.05 06/15/2025,US29082HAA05,N/A,10/16/2019,11:30:00,1,,,110.019,12:10:39,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EMBRAER NETHERLANDS FINA 5.05 06/15/2025,US29082HAA05,N/A,10/16/2019,13:30:00,1,,,110.019,14:50:15,4000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EMBRAER NETHERLANDS FINA 5.4 02/01/2027,US29082HAB87,N/A,10/16/2019,13:30:00,1,,,113.635,15:06:04,14000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EMBRAER NETHERLANDS FINA 5.4 02/01/2027,US29082HAB87,N/A,10/24/2019,13:30:00,1,,,113.448,14:57:00,72000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ENEL GENERACION CHILE SA 4.25 04/15/2024,US29246RAA14,N/A,10/16/2019,11:30:00,1,,,106.15,12:31:14,6000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ENEL GENERACION CHILE SA 4.25 04/15/2024,US29246RAA14,N/A,11/20/2019,13:30:00,1,,,104.243,13:49:06,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ENABLE MIDSTREAM PARTNER 4.15 09/15/2029,US292480AM22,N/A,12/6/2019,13:30:00,1,,,93.196,14:27:08,2181000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ENCOMPASS HEALTH CORP 4.5 02/01/2028,US29261AAA88,N/A,11/8/2019,13:30:00,1,,,102,14:52:55,5650000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ENERGY TRANSFER OPERATNG 5.2 02/01/2022,US29273RAQ20,N/A,12/5/2019,13:30:00,1,,,104.733,14:07:29,20000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ENEL AMERICAS SA 4.0 10/25/2026,US29274FAF18,N/A,10/31/2019,11:30:00,1,,,103.688,12:05:10,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ENEL AMERICAS SA 4.0 10/25/2026,US29274FAF18,N/A,10/31/2019,13:30:00,1,,,103.5,13:38:51,25000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ENERSYS 4.375 12/15/2027,US29275YAC66,N/A,12/11/2019,13:30:00,1,,,100.5,15:13:04,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ENERSYS 4.375 12/15/2027,US29275YAC66,N/A,12/11/2019,15:30:00,1,,,100.5,16:51:07,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ENERGY TRANSFER OPERATNG 4.5 04/15/2024,US29278NAH61,N/A,12/3/2019,13:30:00,1,,,106.235,14:51:45,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ENLINK MIDSTREAM LLC 5.375 06/01/2029,US29336TAA88,N/A,10/7/2019,13:30:00,1,,,95.5,15:04:58,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ENTERCOM MEDIA CORP 6.5 05/01/2027,US29365DAA72,N/A,11/14/2019,11:30:00,1,,,106.125,13:29:19,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ENTERPRISE PRODUCTS OPER 3.75 02/15/2025,US29379VBE20,N/A,11/4/2019,15:30:00,1,,,106.579,15:39:40,650000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ENTERPRISE PRODUCTS OPER 3.125 07/31/2029,US29379VBV45,N/A,11/4/2019,15:30:00,1,,,102.12,16:25:57,250000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EQUINIX INC 5.75 01/01/2025,US29444UAP12,N/A,10/16/2019,13:30:00,1,,,104,14:53:35,2965000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EQUINIX INC 5.375 05/15/2027,US29444UAR77,N/A,10/9/2019,13:30:00,1,,,108,15:01:51,2550000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EQUINIX INC 5.375 05/15/2027,US29444UAR77,N/A,11/4/2019,15:30:00,1,,,108.5,16:26:06,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ERICSSON LM 4.125 05/15/2022,US294829AA48,N/A,10/1/2019,11:30:00,1,,,103.587,13:23:43,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ESTEE LAUDER CO INC 1.7 05/10/2021,US29736RAH30,N/A,10/16/2019,11:30:00,1,,,99.934,13:03:42,150000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ESTEE LAUDER CO INC 3.15 03/15/2027,US29736RAJ95,N/A,10/4/2019,15:30:00,1,,,106.973,15:39:04,25000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EBRD 1.5 11/02/2021,US29874QCY89,N/A,11/18/2019,9:30:00,1,,,99.612,11:21:32,23000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EBRD 1.5 11/02/2021,US29874QCY89,N/A,11/21/2019,9:30:00,1,,,99.6957,10:22:01,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EBRD 1.5 11/02/2021,US29874QCY89,N/A,11/26/2019,9:30:00,1,,,99.7262,10:18:47,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EBRD 1.5 11/02/2021,US29874QCY89,N/A,12/11/2019,9:30:00,1,,,99.6101,11:09:20,25000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EBRD 1.5 11/02/2021,US29874QCY89,N/A,12/19/2019,15:30:00,1,,,99.6587,16:33:23,40000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EBRD 1.875 07/15/2021,US29874QDG64,N/A,12/3/2019,11:30:00,1,,,100.328,12:13:15,24000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EBRD 1.875 07/15/2021,US29874QDG64,N/A,12/4/2019,15:30:00,1,,,100.3294,16:17:54,2000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EBRD 2.75 03/07/2023,US29874QDH48,N/A,10/30/2019,13:30:00,1,,,103.375,14:34:29,400000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EBRD 2.75 03/07/2023,US29874QDH48,N/A,11/21/2019,9:30:00,1,,,103.5216,09:44:47,4238000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EBRD 2.75 03/07/2023,US29874QDH48,N/A,12/3/2019,11:30:00,1,,,103.467,12:49:15,20000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EBRD 2.75 04/26/2021,US29874QDK76,N/A,10/28/2019,9:30:00,1,,,101.4,11:03:00,25000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EBRD 2.75 04/26/2021,US29874QDK76,N/A,10/28/2019,11:30:00,1,,,101.408,11:54:15,25450000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EIB 2.875 09/15/2020,US298785FH49,N/A,10/8/2019,15:30:00,1,,,101.0573,17:48:37,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EIB 2.5 04/15/2021,US298785GL42,N/A,11/13/2019,9:30:00,1,,,101.0555,11:08:06,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EIB 2.5 04/15/2021,US298785GL42,N/A,12/6/2019,15:30:00,1,,,101.0962,16:17:15,3000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EIB 1.625 03/16/2020,US298785GR12,N/A,12/11/2019,13:30:00,1,,,99.985,13:35:01,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EIB 1.625 03/16/2020,US298785GR12,N/A,12/18/2019,9:30:00,1,,,99.968,09:42:01,30000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EIB 1.625 03/16/2020,US298785GR12,N/A,12/18/2019,11:30:00,1,,,99.97,12:58:09,8000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EIB 1.375 06/15/2020,US298785GV24,N/A,11/19/2019,11:30:00,1,,,99.83,12:25:18,5932000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EIB 1.625 12/15/2020,US298785GY62,N/A,10/23/2019,13:30:00,1,,,99.8346,15:05:16,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EIB 1.625 12/15/2020,US298785GY62,N/A,10/28/2019,13:30:00,1,,,99.775,14:55:02,605000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EIB 1.625 06/15/2021,US298785HC34,N/A,11/15/2019,13:30:00,1,,,99.9084,13:53:34,6000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EIB 1.625 06/15/2021,US298785HC34,N/A,11/22/2019,15:30:00,1,,,99.9018,16:31:04,51000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EIB 1.375 09/15/2021,US298785HF64,N/A,12/9/2019,11:30:00,1,,,99.4705,12:26:44,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EIB 1.25 12/16/2019,US298785HG48,N/A,11/4/2019,11:30:00,1,,,99.9414,13:22:28,703000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EIB 1.625 08/14/2020,US298785HL33,N/A,11/13/2019,9:30:00,1,,,99.9053,10:40:04,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EIB 1.375 09/06/2022,US298785HZ29,N/A,10/16/2019,9:30:00,1,,,99.273,10:45:56,100000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EIBKOR 3.5 11/27/2021,US302154CV96,N/A,11/4/2019,9:30:00,1,,,102.952,10:43:27,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EDC 1.625 01/17/2020,US30216BGN64,N/A,11/4/2019,11:30:00,1,,,99.9689,12:32:01,455000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EDC 2.0 11/30/2020,US30216BGY20,N/A,12/3/2019,13:30:00,1,,,100.281,14:14:54,6665000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EDC 2.0 11/30/2020,US30216BGY20,N/A,12/11/2019,9:30:00,1,,,100.265,10:59:17,17500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EXIMBK 3.375 08/05/2026,US30216KAA07,N/A,10/29/2019,11:30:00,1,,,102.123,12:38:33,9180000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EXIMBK 3.375 08/05/2026,US30216KAA07,N/A,12/9/2019,9:30:00,1,,,102.3,09:37:24,400000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EXPRESS SCRIPTS HOLDING 3.5 06/15/2024,US30219GAK40,N/A,10/3/2019,11:30:00,1,,,104.571,12:37:31,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EXPRESS SCRIPTS HOLDING 3.0 07/15/2023,US30219GAQ10,N/A,10/28/2019,11:30:00,1,,,101.466,13:09:38,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ARCHROCK PARTNERS LP/FIN 6.0 10/01/2022,US30227CAD92,N/A,12/11/2019,13:30:00,1,,,100.875,14:51:20,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EXXON MOBIL CORPORATION 3.176 03/15/2024,US30231GAC69,N/A,12/2/2019,13:30:00,1,,,104.853,14:51:58,3200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EXXON MOBIL CORPORATION 2.726 03/01/2023,US30231GAR39,N/A,12/2/2019,13:30:00,1,,,102.462,14:56:17,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EXXON MOBIL CORPORATION 2.995 08/16/2039,US30231GAY89,N/A,10/10/2019,13:30:00,1,,,99.79,15:09:58,10500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EXXON MOBIL CORPORATION 3.095 08/16/2049,US30231GAZ54,N/A,10/17/2019,15:30:00,1,,,100.189,17:27:46,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EXXON MOBIL CORPORATION FLT 08/16/2022,US30231GBA94,N/A,11/14/2019,11:30:00,1,,,100.694,12:54:00,250000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EXXON MOBIL CORPORATION 2.275 08/16/2026,US30231GBD34,N/A,10/2/2019,11:30:00,1,,,101.114,12:55:18,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EXXON MOBIL CORPORATION 2.44 08/16/2029,US30231GBE17,N/A,10/4/2019,13:30:00,1,,,102.286,14:48:19,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FTS INTERNATIONAL INC 6.25 05/01/2022,US30283WAB00,N/A,11/12/2019,15:30:00,1,,,66.47,16:32:44,1100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FHLB 2.0 10/03/2022,US3130AH7E75,N/A,10/21/2019,13:30:00,1,,,100.06,13:49:08,4000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FHLB 1.625 11/19/2021,US3130AHJY07,N/A,11/7/2019,13:30:00,1,,,99.829,14:33:00,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FFCB 1.85 08/05/2022,US3133EKYJ96,N/A,10/9/2019,11:30:00,1,,,101.137,13:25:34,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FHLMC 6.75 03/15/2031,US3134A4AA29,N/A,11/27/2019,11:30:00,1,,,147.596,13:11:33,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FNMA 2.625 01/11/2022,US3135G0U920,N/A,11/8/2019,13:30:00,1,,,101.943,14:36:21,18000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FNMA 2.625 01/11/2022,US3135G0U920,N/A,11/8/2019,15:30:00,1,,,101.978,16:06:51,120000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FNMA 2.625 01/11/2022,US3135G0U920,N/A,11/13/2019,11:30:00,1,,,101.998,13:06:03,26000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FNMA 1.375 09/06/2022,US3135G0W330,N/A,10/9/2019,13:30:00,1,,,99.835,14:36:03,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FNMA 1.625 10/15/2024,US3135G0W660,N/A,10/25/2019,13:30:00,1,,,99.782,14:49:21,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FNMA 1.625 10/15/2024,US3135G0W660,N/A,11/6/2019,11:30:00,1,,,99.585,13:24:13,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FNCL MA3442 3.5 08/01/2048,US31418CZG22,N/A,12/17/2019,15:30:00,1,,,103.125,15:52:04,21537063.62,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FNCL MA3905 3.0 01/01/2050,US31418DKT80,N/A,12/5/2019,13:30:00,1,,,101.26563,14:59:30,15000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FEDEX CORP 3.2 02/01/2025,US31428XBC92,N/A,10/31/2019,15:30:00,1,,,103.646,16:35:47,250000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FIBRIA OVERSEAS FINANCE 5.25 05/12/2024,US31572UAE64,N/A,10/2/2019,13:30:00,1,,,107.038,14:05:25,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FIBRIA OVERSEAS FINANCE 5.25 05/12/2024,US31572UAE64,N/A,10/22/2019,11:30:00,1,,,107.565,12:50:16,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FIBRIA OVERSEAS FINANCE 4.0 01/14/2025,US31572UAG13,N/A,10/16/2019,11:30:00,1,,,102.888,12:33:38,6000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FIBRIA OVERSEAS FINANCE 4.0 01/14/2025,US31572UAG13,N/A,10/30/2019,13:30:00,1,,,103.2,13:51:37,150000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FIBRIA OVERSEAS FINANCE 4.0 01/14/2025,US31572UAG13,N/A,11/1/2019,13:30:00,1,,,102.9,15:23:21,3000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FIBRIA OVERSEAS FINANCE 4.0 01/14/2025,US31572UAG13,N/A,11/21/2019,15:30:00,1,,,103.063,15:52:53,330000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FIDELITY NATIONAL INFORM 5.0 10/15/2025,US31620MAR79,N/A,10/28/2019,11:30:00,1,,,113.664,11:40:11,15000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,REFINITIV US HOLDINGS 6.25 05/15/2026,US31740LAA17,N/A,10/9/2019,13:30:00,1,,,108.25,13:57:28,4307000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,REFINITIV US HOLDINGS 6.25 05/15/2026,US31740LAA17,N/A,10/31/2019,15:30:00,1,,,108.875,17:55:50,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FIRST QUALITY FINANCE CO 5.0 07/01/2025,US336130AB57,N/A,10/30/2019,11:30:00,1,,,104,13:27:21,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FIRST QUALITY FINANCE CO 5.0 07/01/2025,US336130AB57,N/A,11/18/2019,15:30:00,1,,,104.5,16:33:14,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FIRSTCASH INC 5.375 06/01/2024,US33767DAA37,N/A,12/10/2019,13:30:00,1,,,104,13:58:22,2300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FIVE CORNERS FUNDING TRS 4.419 11/15/2023,US33829TAA43,N/A,11/6/2019,13:30:00,1,,,108.209,15:15:45,1777000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR COMPANY 4.346 12/08/2026,US345370CR99,N/A,10/4/2019,13:30:00,1,,,100.575,15:15:39,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR COMPANY 4.346 12/08/2026,US345370CR99,N/A,10/10/2019,11:30:00,1,,,100.201,12:19:10,63000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR COMPANY 4.346 12/08/2026,US345370CR99,N/A,12/19/2019,13:30:00,1,,,102.765,13:32:47,150000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR COMPANY 4.346 12/08/2026,US345370CR99,N/A,12/20/2019,15:30:00,1,,,103.256,16:37:23,10000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR COMPANY 5.291 12/08/2046,US345370CS72,N/A,11/1/2019,13:30:00,1,,,93.302,15:02:59,900000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 3.157 08/04/2020,US345397XK41,N/A,12/10/2019,13:30:00,1,,,100.382,14:06:24,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 4.134 08/04/2025,US345397XL24,N/A,11/26/2019,11:30:00,1,,,99.75,13:24:47,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 3.35 11/01/2022,US345397ZU05,N/A,10/15/2019,13:30:00,1,,,100.28,14:32:20,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FORD MOTOR CREDIT CO LLC 4.542 08/01/2026,US345397ZW60,N/A,11/18/2019,15:30:00,1,,,100.4,16:39:51,4500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FORTUNE BRANDS HOME & SE 3.25 09/15/2029,US34964CAE66,N/A,10/24/2019,11:30:00,1,,,100.692,13:02:22,6000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ORANGE SA 4.125 09/14/2021,US35177PAW77,N/A,11/27/2019,13:30:00,1,104,2097.88,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,STACR 2018-HQA2 B1,US35563XBD30,N/A,10/10/2019,13:30:00,1,,,107.75391,14:55:18,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,STACR 2019-DNA2 B2,US35564LBE65,N/A,10/11/2019,15:30:00,1,,,126.16797,15:41:51,5750000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FRONTDOOR INC 6.75 08/15/2026,US35905AAA79,N/A,10/7/2019,13:30:00,1,,,109.125,15:03:09,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,G2SF MA3993 3.0 10/20/2046,US36179SNJ23,N/A,11/7/2019,15:30:00,1,,,101.40625,16:36:20,6690381.4,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,G2SF MA6282 2.5 11/20/2049,US36179U6T42,N/A,10/28/2019,13:30:00,1,,,100.46875,15:29:00,100000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,G2SF MA6282 2.5 11/20/2049,US36179U6T42,N/A,10/31/2019,9:30:00,1,,,101.13672,09:38:58,100000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,G2SF MA6283 3.0 11/20/2049,US36179U6U15,N/A,10/28/2019,15:30:00,1,,,102.24219,15:36:01,1000000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,G2SF MA6283 3.0 11/20/2049,US36179U6U15,N/A,11/14/2019,15:30:00,1,,,102.625,15:58:51,25000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,G2SF MA6153 3.0 09/20/2049,US36179UZS40,N/A,10/4/2019,9:30:00,1,,,103.04688,11:16:51,49891865.5,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,G2SF MA6337 2.5 12/20/2049,US36179VBE92,N/A,12/6/2019,13:30:00,1,,,100.5625,13:58:28,100000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GTT COMMUNICATIONS INC 7.875 12/31/2024,US362393AA80,N/A,12/9/2019,15:30:00,1,,,70,16:01:02,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GAP INC/THE 5.95 04/12/2021,US364760AK48,N/A,11/21/2019,11:30:00,1,,,103.446,12:41:03,5000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GAP INC/THE 5.95 04/12/2021,US364760AK48,N/A,12/20/2019,13:30:00,1,,,103.78,14:16:33,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GENERAL DYNAMICS CORP 2.25 11/15/2022,US369550AU23,N/A,10/25/2019,13:30:00,1,,,101.09,14:26:15,1900000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 5.0 12/31/2199,US369604BQ57,N/A,10/15/2019,13:30:00,1,,,94.25,15:24:14,300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 4.65 10/17/2021,US36962G5J92,N/A,11/21/2019,13:30:00,1,,,104.5,15:07:40,250000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 4.65 10/17/2021,US36962G5J92,N/A,11/27/2019,15:30:00,1,,,104.45,17:19:09,750000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 4.65 10/17/2021,US36962G5J92,N/A,12/30/2019,13:30:00,1,,,104.02,14:04:55,9000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 3.15 09/07/2022,US36962G6F61,N/A,11/5/2019,15:30:00,1,,,101.614,15:50:16,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 3.1 01/09/2023,US36962G6S82,N/A,10/2/2019,15:30:00,1,,,101.668,15:51:00,7000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 3.1 01/09/2023,US36962G6S82,N/A,10/29/2019,13:30:00,1,,,101.223,15:20:31,400000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 3.45 05/15/2024,US36962G7K48,N/A,11/25/2019,13:30:00,1,,,103.34,15:13:11,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 3.45 05/15/2024,US36962G7K48,N/A,11/27/2019,15:30:00,1,,,103.477,16:01:27,11000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO FLT 04/15/2020,US36966THX37,N/A,11/1/2019,15:30:00,1,,,100.04,16:19:20,355000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 4.25 05/15/2023,US37045XAL01,N/A,10/16/2019,11:30:00,1,,,104.154,12:13:17,60000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 4.2 03/01/2021,US37045XBF24,N/A,11/7/2019,11:30:00,1,,,102.013,13:09:42,82000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 4.2 03/01/2021,US37045XBF24,N/A,11/21/2019,13:30:00,1,,,102.162,14:36:34,250000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 4.2 03/01/2021,US37045XBF24,N/A,11/27/2019,13:30:00,1,,,102.1,15:07:00,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 3.7 05/09/2023,US37045XBK19,N/A,10/28/2019,13:30:00,1,,,102.351,14:40:30,91000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 3.2 07/06/2021,US37045XBM74,N/A,10/7/2019,11:30:00,1,,,101.25,11:52:46,13000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 3.2 07/06/2021,US37045XBM74,N/A,10/17/2019,13:30:00,1,,,100.987,13:58:48,12000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 3.2 07/06/2021,US37045XBM74,N/A,11/12/2019,11:30:00,1,,,101,12:17:17,90000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 3.45 01/14/2022,US37045XBS45,N/A,10/30/2019,13:30:00,1,,,101.801,14:06:52,60000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 3.85 01/05/2028,US37045XCG97,N/A,11/26/2019,15:30:00,1,,,101.389,17:13:43,40000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 3.55 04/09/2021,US37045XCJ37,N/A,10/7/2019,11:30:00,1,,,101.726,13:09:48,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 3.55 04/09/2021,US37045XCJ37,N/A,10/23/2019,11:30:00,1,,,101.563,13:02:46,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GENERAL MOTORS FINL CO 4.2 11/06/2021,US37045XCP96,N/A,10/15/2019,13:30:00,1,,,103.256,14:21:44,75000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GENESIS ENERGY LP/GENESI 6.75 08/01/2022,US37185LAH50,N/A,11/12/2019,15:30:00,1,,,99.5,16:31:22,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GILEAD SCIENCES INC 3.65 03/01/2026,US375558BF95,N/A,12/2/2019,13:30:00,1,,,107.168,14:45:32,388000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GILEAD SCIENCES INC 2.95 03/01/2027,US375558BM47,N/A,10/31/2019,15:30:00,1,,,104.431,16:17:26,453000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GLAXOSMITHKLINE CAP INC 3.375 05/15/2023,US377372AL15,N/A,10/29/2019,13:30:00,1,,,104.46,14:29:48,15000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GLAXOSMITHKLINE CAP INC 3.375 05/15/2023,US377372AL15,N/A,11/6/2019,13:30:00,1,,,104.612,14:17:03,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GLOBAL AIR LEASE CO LTD 6.5 09/15/2024,US37960JAA60,N/A,11/20/2019,13:30:00,1,,,102.2,14:03:34,4600000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOEASY LTD 5.375 12/01/2024,US380355AD93,N/A,11/13/2019,13:30:00,1,,,100.25,14:32:03,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOEASY LTD 5.375 12/01/2024,US380355AD93,N/A,11/18/2019,13:30:00,1,,,100.375,14:58:11,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOEASY LTD 5.375 12/01/2024,US380355AD93,N/A,12/9/2019,13:30:00,1,,,102.125,14:58:34,2800000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 5.375 03/15/2020,US38141EA588,N/A,10/24/2019,11:30:00,1,,,101.225,11:41:51,35000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 5.375 03/15/2020,US38141EA588,N/A,10/24/2019,13:30:00,1,,,101.229,14:42:11,11000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 5.375 03/15/2020,US38141EA588,N/A,11/4/2019,13:30:00,1,,,101.16,14:28:52,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 5.375 03/15/2020,US38141EA588,N/A,12/16/2019,15:30:00,1,,,100.768,16:04:51,13000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 5.75 01/24/2022,US38141GGS75,N/A,12/18/2019,11:30:00,1,,,107.215,12:48:38,32000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 3.625 01/22/2023,US38141GRD87,N/A,12/2/2019,11:30:00,1,,,103.96,13:23:36,33000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 3.85 01/26/2027,US38141GWB66,N/A,10/24/2019,11:30:00,1,,,106.308,13:15:17,15000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 3.85 01/26/2027,US38141GWB66,N/A,10/29/2019,11:30:00,1,,,106.146,12:29:22,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 3.0 04/26/2022,US38141GWC40,N/A,10/28/2019,15:30:00,1,,,101.297,17:18:19,80000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 3.0 04/26/2022,US38141GWC40,N/A,12/4/2019,13:30:00,1,,,101.16,13:38:54,26000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 3.0 04/26/2022,US38141GWC40,N/A,12/10/2019,13:30:00,1,,,101.213,14:00:01,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 3.0 04/26/2022,US38141GWC40,N/A,12/12/2019,13:30:00,1,,,101.194,13:45:17,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC VAR 06/05/2023,US38141GWJ92,N/A,10/4/2019,13:30:00,1,,,101.888,14:28:40,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC VAR 06/05/2023,US38141GWJ92,N/A,10/7/2019,11:30:00,1,,,101.949,13:00:54,40000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC VAR 09/29/2025,US38141GWQ36,N/A,10/2/2019,11:30:00,1,,,103.732,13:13:19,31000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC VAR 09/29/2025,US38141GWQ36,N/A,11/26/2019,11:30:00,1,,,103.591,12:40:34,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC VAR 09/29/2025,US38141GWQ36,N/A,12/2/2019,13:30:00,1,,,103.443,13:50:15,9000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC FLT 05/15/2026,US38141GXD14,N/A,12/4/2019,11:30:00,1,,,101.059,13:20:32,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 3.625 02/20/2024,US38141GXE96,N/A,10/3/2019,11:30:00,1,,,105.445,12:33:05,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 3.75 02/25/2026,US38143U8H71,N/A,10/24/2019,13:30:00,1,,,106.194,13:34:27,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 2.35 11/15/2021,US38145GAG55,N/A,11/27/2019,11:30:00,1,,,100.23,13:08:20,16000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 3.5 11/16/2026,US38145GAH39,N/A,11/25/2019,11:30:00,1,,,104.29,12:32:17,58000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 3.5 11/16/2026,US38145GAH39,N/A,12/19/2019,13:30:00,1,,,105.025,14:12:20,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 2.6 04/23/2020,US38148LAA44,N/A,10/29/2019,11:30:00,1,,,100.207,13:14:04,19000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 2.6 04/23/2020,US38148LAA44,N/A,11/26/2019,11:30:00,1,,,100.176,12:45:00,13000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 2.6 04/23/2020,US38148LAA44,N/A,12/27/2019,15:30:00,1,,,100.112,16:40:05,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 3.5 01/23/2025,US38148LAC00,N/A,10/28/2019,11:30:00,1,,,104.134,12:45:35,40000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 3.5 01/23/2025,US38148LAC00,N/A,12/18/2019,13:30:00,1,,,104.522,13:35:12,14000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 3.75 05/22/2025,US38148LAE65,N/A,12/16/2019,11:30:00,1,,,106.019,13:00:26,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 3.75 05/22/2025,US38148LAE65,N/A,12/16/2019,13:30:00,1,,,105.969,14:26:14,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 3.75 05/22/2025,US38148LAE65,N/A,12/16/2019,15:30:00,1,,,105.87,16:11:23,8000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 3.75 05/22/2025,US38148LAE65,N/A,12/23/2019,13:30:00,1,,,105.826,14:56:33,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOCAP 2013-16A A1R,US38172XAG43,N/A,10/10/2019,15:30:00,1,,,100,16:29:58,20200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOCAP 2013-17A BR,US38175JAG22,N/A,10/8/2019,15:30:00,1,,,95.8,16:49:13,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOOGLE INC 3.625 05/19/2021,US38259PAB85,N/A,10/3/2019,11:30:00,1,,,103.2,13:11:54,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOOGLE INC 3.375 02/25/2024,US38259PAD42,N/A,10/22/2019,13:30:00,1,,,106.238,14:30:07,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOOGLE INC 3.375 02/25/2024,US38259PAD42,N/A,11/19/2019,13:30:00,1,,,105.785,15:29:19,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GREIF INC 6.5 03/01/2027,US397624AH07,N/A,12/20/2019,11:30:00,1,,,108.125,13:20:56,2300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GULFPORT ENERGY CORP 6.625 05/01/2023,US402635AE62,N/A,11/21/2019,13:30:00,1,,,78.5,14:32:34,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GULFPORT ENERGY CORP 6.625 05/01/2023,US402635AE62,N/A,12/2/2019,15:30:00,1,,,75.5,17:46:50,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HD SUPPLY INC 5.375 10/15/2026,US40415RAS40,N/A,10/25/2019,13:30:00,1,,,106.25,15:17:08,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HSBC HOLDINGS PLC 4.25 08/18/2025,US404280AU33,N/A,12/19/2019,15:30:00,1,,,106.921,17:21:25,700000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HSBC FINANCE CORP 6.676 01/15/2021,US40429CGD83,N/A,10/7/2019,15:30:00,1,,,104.716,16:08:54,6000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HSBC FINANCE CORP 6.676 01/15/2021,US40429CGD83,N/A,12/10/2019,15:30:00,1,,,104.156,16:27:56,111000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HASBRO INC 3.5 09/15/2027,US418056AV91,N/A,10/7/2019,11:30:00,1,,,103.423,12:44:59,25000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HASBRO INC 3.5 09/15/2027,US418056AV91,N/A,11/22/2019,13:30:00,1,,,98.774,15:19:25,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HAT HOLDINGS I LLC/HAT 5.25 07/15/2024,US418751AA11,N/A,12/12/2019,15:30:00,1,,,105.625,15:41:23,1970000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HP INC 3.75 12/01/2020,US428236BF92,N/A,10/2/2019,13:30:00,1,,,101.816,15:16:12,23000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HP INC 3.75 12/01/2020,US428236BF92,N/A,11/8/2019,9:30:00,1,,,101.48,10:19:34,2317000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HP INC 3.75 12/01/2020,US428236BF92,N/A,12/3/2019,11:30:00,1,,,101.498,13:02:18,2000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HP INC 3.75 12/01/2020,US428236BF92,N/A,12/19/2019,11:30:00,1,,,101.418,12:17:12,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HP INC 4.3 06/01/2021,US428236BM44,N/A,10/23/2019,13:30:00,1,,,103.246,13:47:16,250000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HP INC 4.3 06/01/2021,US428236BM44,N/A,10/24/2019,15:30:00,1,,,103.26,15:53:18,700000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HP INC 4.375 09/15/2021,US428236BQ57,N/A,10/23/2019,11:30:00,1,,,104.22,12:26:09,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HP INC 6.0 09/15/2041,US428236BR31,N/A,10/4/2019,13:30:00,1,115.672,232110.67,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HP INC 6.0 09/15/2041,US428236BR31,N/A,10/8/2019,13:30:00,1,,,114.87,14:13:23,400000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HP INC 6.0 09/15/2041,US428236BR31,N/A,11/20/2019,13:30:00,1,,,110.269,14:37:51,400000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HP INC 4.05 09/15/2022,US428236BX09,N/A,12/30/2019,13:30:00,1,,,104.321,14:24:39,75000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HOME DEPOT INC 2.7 04/01/2023,US437076AZ51,N/A,10/2/2019,11:30:00,1,,,103.318,12:14:22,4000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HOME DEPOT INC 2.7 04/01/2023,US437076AZ51,N/A,10/31/2019,15:30:00,1,,,102.956,16:30:32,250000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HOME DEPOT INC 2.625 06/01/2022,US437076BG61,N/A,12/23/2019,13:30:00,1,,,101.966,15:04:12,80000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HOME DEPOT INC 2.0 04/01/2021,US437076BL56,N/A,10/15/2019,11:30:00,1,,,100.287,12:00:27,40000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HONEYWELL INTERNATIONAL 2.3 08/15/2024,US438516BW59,N/A,12/10/2019,13:30:00,1,,,101.16,14:37:23,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SERVICE PROPERTIES TRUST 5.25 02/15/2026,US44106MAV46,N/A,10/23/2019,11:30:00,1,,,104.379,12:10:07,2833000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SERVICE PROPERTIES TRUST 4.95 02/15/2027,US44106MAW29,N/A,10/10/2019,11:30:00,1,,,101.95,13:21:52,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SERVICE PROPERTIES TRUST 4.95 02/15/2027,US44106MAW29,N/A,11/27/2019,9:30:00,1,,,102.691,10:29:34,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SERVICE PROPERTIES TRUST 4.75 10/01/2026,US44106MBA99,N/A,12/5/2019,13:30:00,1,,,102.126,14:28:51,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HOST HOTELS & RESORTS LP 3.375 12/15/2029,US44107TAY29,N/A,11/4/2019,13:30:00,1,,,99.908,14:25:34,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HOST HOTELS & RESORTS LP 3.375 12/15/2029,US44107TAY29,N/A,11/5/2019,13:30:00,1,,,99.28,15:05:01,5331000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HUMANA INC 4.625 12/01/2042,US444859BB73,N/A,10/28/2019,11:30:00,1,,,108.968,12:43:00,125000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HUMANA INC 3.85 10/01/2024,US444859BD30,N/A,10/8/2019,11:30:00,1,,,106.068,11:43:56,460000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HUMANA INC 3.85 10/01/2024,US444859BD30,N/A,10/15/2019,13:30:00,1,,,105.434,13:40:06,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HUMANA INC 3.125 08/15/2029,US444859BK72,N/A,11/1/2019,13:30:00,1,,,101.769,15:08:16,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HYUNDAI CAPITAL AMERICA 3.5 11/02/2026,US44891CBD48,N/A,11/19/2019,9:30:00,1,,,100.862,09:39:53,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HYUNDAI CAPITAL AMERICA 3.5 11/02/2026,US44891CBD48,N/A,12/3/2019,9:30:00,1,,,100.76,09:55:42,17000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HYUNDAI CAPITAL AMERICA 3.5 11/02/2026,US44891CBD48,N/A,12/4/2019,9:30:00,1,,,101.2,10:11:33,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HYUNDAI CAPITAL AMERICA 3.5 11/02/2026,US44891CBD48,N/A,12/5/2019,9:30:00,1,,,101.09,09:39:31,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IBM CREDIT LLC 3.45 11/30/2020,US44932HAK95,N/A,11/15/2019,15:30:00,1,,,101.609,16:08:10,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ILLINOIS TOOL WORKS INC 2.65 11/15/2026,US452308AX78,N/A,11/21/2019,13:30:00,1,,,103.083,14:29:02,18000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IMPERIAL BRANDS FIN PLC 3.875 07/26/2029,US45262BAC72,N/A,11/8/2019,11:30:00,1,,,98.58,13:02:08,6870000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,INGRAM MICRO INC STEP 12/15/2024,US457153AG90,N/A,10/7/2019,9:30:00,1,,,102.581,11:13:22,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,INMARSAT FINANCE PLC 4.875 05/15/2022,US45763PAE60,N/A,11/6/2019,13:30:00,1,,,101.25,14:36:38,415000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,INMARSAT FINANCE PLC 6.5 10/01/2024,US45763PAF36,N/A,10/31/2019,11:30:00,1,,,105.15,12:22:36,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,INMARSAT FINANCE PLC 6.5 10/01/2024,US45763PAF36,N/A,11/6/2019,13:30:00,1,,,105.07,14:35:05,3905000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,INMARSAT FINANCE PLC 6.5 10/01/2024,US45763PAF36,N/A,11/19/2019,11:30:00,1,,,104.94,13:23:17,2335000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,INTEL CORP 2.45 07/29/2020,US458140AQ35,N/A,12/16/2019,13:30:00,1,,,100.293,14:30:05,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,INTEL CORP 3.7 07/29/2025,US458140AS90,N/A,11/25/2019,11:30:00,1,,,107.911,13:02:43,3000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,INTEL CORP 1.7 05/19/2021,US458140AW03,N/A,11/5/2019,13:30:00,1,,,99.795,14:24:13,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,INTEL CORP 3.734 12/08/2047,US458140BG44,N/A,10/9/2019,13:30:00,1,,,112.333,14:57:05,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,INTEL CORP 2.45 11/15/2029,US458140BH27,N/A,12/16/2019,11:30:00,1,,,100.492,11:43:52,40000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,INTEL CORP 2.45 11/15/2029,US458140BH27,N/A,12/16/2019,13:30:00,1,,,100.206,14:54:56,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IADB FLT 03/15/2022,US45818WCM64,N/A,12/2/2019,13:30:00,1,,,99.98,14:18:00,30000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IADB 1.375 07/15/2020,US4581X0CA40,N/A,11/4/2019,13:30:00,1,,,99.811,14:18:15,3000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IADB 2.125 11/09/2020,US4581X0CD88,N/A,10/10/2019,15:30:00,1,,,100.43,16:57:17,56000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IADB 2.125 11/09/2020,US4581X0CD88,N/A,10/18/2019,9:30:00,1,,,100.345,10:38:22,25184000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IADB 2.125 11/09/2020,US4581X0CD88,N/A,10/28/2019,11:30:00,1,,,100.296,12:57:58,8045000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IADB 2.125 11/09/2020,US4581X0CD88,N/A,11/12/2019,13:30:00,1,,,100.29,14:41:03,3620000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IBRD 2.125 11/01/2020,US459058DH31,N/A,10/31/2019,9:30:00,1,,,100.38,10:28:40,7000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IBRD 2.125 11/01/2020,US459058DH31,N/A,11/15/2019,9:30:00,1,,,100.376,10:51:52,809000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IBRD 1.625 02/10/2022,US459058DY63,N/A,10/22/2019,13:30:00,1,,,99.91,14:09:35,59000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IBRD 1.625 03/09/2021,US459058EW98,N/A,10/30/2019,9:30:00,1,,,99.85,11:20:57,70000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IBRD 1.375 03/30/2020,US459058FA69,N/A,11/27/2019,13:30:00,1,,,99.9,15:26:38,70000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IBRD 1.375 03/30/2020,US459058FA69,N/A,12/5/2019,9:30:00,1,,,99.91,11:26:47,18806000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IBRD 1.375 03/30/2020,US459058FA69,N/A,12/5/2019,11:30:00,1,,,99.9215,12:50:07,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IBRD 1.125 08/10/2020,US459058FM08,N/A,11/4/2019,11:30:00,1,,,99.6038,12:43:12,217000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IBRD 1.625 09/04/2020,US459058GA50,N/A,10/1/2019,13:30:00,1,,,99.80828,14:39:08,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IBRD 1.625 09/04/2020,US459058GA50,N/A,10/2/2019,11:30:00,1,,,99.818,12:41:09,45690000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IBRD 1.625 09/04/2020,US459058GA50,N/A,11/8/2019,11:30:00,1,,,99.9,12:06:34,75000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IBRD 1.625 09/04/2020,US459058GA50,N/A,11/12/2019,13:30:00,1,,,99.928,15:19:01,55200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IBRD 2.75 07/23/2021,US459058GH04,N/A,10/30/2019,11:30:00,1,,,101.74,13:03:06,213000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IBRD 2.75 07/23/2021,US459058GH04,N/A,11/13/2019,9:30:00,1,,,101.73,11:25:45,3800000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IBRD 3.0 09/27/2023,US459058GL16,N/A,12/19/2019,11:30:00,1,,,104.476,11:57:03,60000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IBRD 1.875 06/19/2023,US459058GX53,N/A,10/30/2019,11:30:00,1,,,100.5991,11:43:42,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IBM CORP 7.0 10/30/2025,US459200AM34,N/A,12/16/2019,13:30:00,1,,,125.465,14:03:48,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IBM CORP 1.875 08/01/2022,US459200HG92,N/A,11/4/2019,13:30:00,1,,,99.846,14:06:32,125000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IBM CORP 3.375 08/01/2023,US459200HP91,N/A,10/29/2019,11:30:00,1,,,104.5,12:11:28,125000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IBM CORP 2.25 02/19/2021,US459200JF91,N/A,10/29/2019,15:30:00,1,,,100.54,16:59:06,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IFC 1.75 03/30/2020,US45950KCL26,N/A,11/27/2019,15:30:00,1,,,100.0099,15:38:26,989000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IMT 2004-2G A,US46071NAA46,N/A,11/22/2019,13:30:00,1,,,96.5,14:53:51,815975,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IHSFR 2018-SFR2 A,US46185HAA05,N/A,12/13/2019,15:30:00,1,,,99.8437,17:34:43,1683621.98,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IHSFR 2018-SFR2 B,US46185HAC60,N/A,11/12/2019,15:30:00,1,,,99.73438,17:49:40,135000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IHSFR 2018-SFR2 B,US46185HAC60,N/A,11/15/2019,15:30:00,1,,,99.78125,17:18:14,9000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IHSFR 2018-SFR2 D,US46185HAG74,N/A,12/19/2019,15:30:00,1,,,100.125,17:01:29,4000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IHSFR 2018-SFR1 A,US46185JAA60,N/A,12/13/2019,15:30:00,1,,,99,17:35:15,950308.72,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IHSFR 2017-SFR2 B,US46187BAB99,N/A,11/1/2019,15:30:00,1,,,100.0625,16:35:49,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IHSFR 2018-SFR3 D,US46187VAG41,N/A,10/3/2019,13:30:00,1,,,100.28125,14:57:35,1500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IHSFR 2018-SFR3 D,US46187VAG41,N/A,11/21/2019,13:30:00,1,,,100.33594,14:08:45,2725000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IHSFR 2018-SFR3 F,US46187VAL36,N/A,12/17/2019,15:30:00,1,,,100.15625,16:59:27,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IHSFR 2018-SFR4 F,US46187XAL91,N/A,12/17/2019,15:30:00,1,,,100.15625,17:00:02,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ITAU UNIBANCO HLDG SA/KY 5.75 01/22/2021,US46556MAB81,N/A,10/30/2019,13:30:00,1,,,103.415,13:47:56,325000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ITAU UNIBANCO HLDG SA/KY VAR 11/21/2029,US46556MAM47,N/A,12/3/2019,13:30:00,1,,,100.825,15:12:36,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,JBS USA LLC/JBS USA FINA 5.875 07/15/2024,US466112AP41,N/A,11/20/2019,11:30:00,1,,,103.25,11:58:13,1500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,JBS USA LLC/JBS USA FINA 5.875 07/15/2024,US466112AP41,N/A,12/12/2019,15:30:00,1,,,103.2,16:40:50,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,JBS USA LLC/JBS USA FINA 5.75 06/15/2025,US466112AR07,N/A,11/18/2019,11:30:00,1,,,104.125,13:10:56,1500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,JAMES HARDIE INTL FIN 4.75 01/15/2025,US47032FAA75,N/A,10/3/2019,13:30:00,1,,,103.75,13:58:24,505000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,JELD-WEN INC 4.875 12/15/2027,US475795AD24,N/A,10/28/2019,15:30:00,1,,,98.75,17:35:32,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,JOHNSON & JOHNSON 2.95 03/03/2027,US478160CE22,N/A,10/1/2019,13:30:00,1,,,105.321,14:34:05,400000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,JOHNSON & JOHNSON 2.9 01/15/2028,US478160CK81,N/A,11/12/2019,15:30:00,1,,,104.288,15:56:33,250000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,JUNIPER NETWORKS INC 4.5 03/15/2024,US48203RAG92,N/A,11/4/2019,11:30:00,1,,,108.548,13:27:36,22000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,JUNIPER NETWORKS INC 4.5 03/15/2024,US48203RAG92,N/A,12/4/2019,13:30:00,1,,,108.156,13:57:52,14000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KB HOME 6.875 06/15/2027,US48666KAX72,N/A,12/3/2019,15:30:00,1,,,114.75,16:25:31,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KELLOGG CO 3.25 04/01/2026,US487836BP25,N/A,10/21/2019,13:30:00,1,,,103.664,14:44:33,25000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KELLOGG CO 2.65 12/01/2023,US487836BS63,N/A,11/12/2019,13:30:00,1,,,101.693,14:32:26,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KEURIG DR PEPPER INC 4.597 05/25/2028,US49271VAF76,N/A,10/4/2019,15:30:00,1,,,113.245,16:02:28,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KEYSIGHT TECHNOLOGIES 4.6 04/06/2027,US49338LAE39,N/A,12/4/2019,15:30:00,1,,,110.585,17:26:24,11000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KIMCO REALTY CORP 3.2 05/01/2021,US49446RAL33,N/A,10/9/2019,13:30:00,1,,,101.67,14:36:04,400000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KINDER MORGAN ENER PART 4.25 09/01/2024,US494550BV76,N/A,11/14/2019,11:30:00,1,,,106.9,13:09:48,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KINDER MORGAN INC 5.0 02/15/2021,US49456BAA98,N/A,10/9/2019,13:30:00,1,,,103.461,14:28:12,6000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KINDER MORGAN INC 3.15 01/15/2023,US49456BAM37,N/A,10/7/2019,11:30:00,1,,,102.743,12:43:04,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KITE REALTY GROUP LP 4.0 10/01/2026,US49803XAA19,N/A,11/6/2019,9:30:00,1,,,98.715,09:42:46,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KOHL'S CORPORATION 4.25 07/17/2025,US500255AU88,N/A,11/6/2019,15:30:00,1,,,106.305,17:19:23,531000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KOHL'S CORPORATION 4.25 07/17/2025,US500255AU88,N/A,11/7/2019,15:30:00,1,,,106.026,16:43:22,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KOHL'S CORPORATION 4.25 07/17/2025,US500255AU88,N/A,11/12/2019,13:30:00,1,,,105.574,13:59:55,80000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KOHL'S CORPORATION 5.55 07/17/2045,US500255AV61,N/A,11/20/2019,13:30:00,1,,,102.09,14:25:54,400000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KOPPERS INC 6.0 02/15/2025,US500605AH33,N/A,10/8/2019,15:30:00,1,,,99.5,15:35:50,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KOREA GAS CORP 2.25 07/18/2026,US50066CAL37,N/A,12/2/2019,13:30:00,1,,,99.146,13:51:21,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KFW 4.0 01/27/2020,US500769DP65,N/A,12/16/2019,15:30:00,1,,,100.245,16:43:35,40000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KFW 1.875 06/30/2020,US500769GR94,N/A,11/7/2019,9:30:00,1,,,100.064,10:31:47,797000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KFW 1.5 06/15/2021,US500769GZ11,N/A,10/22/2019,9:30:00,1,,,99.6599,10:31:43,3448000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KFW 1.5 06/15/2021,US500769GZ11,N/A,11/14/2019,15:30:00,1,,,99.715,15:32:23,59875000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KFW 1.75 03/31/2020,US500769HH04,N/A,10/2/2019,11:30:00,1,,,99.905,12:27:10,1025000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KFW 1.625 05/29/2020,US500769HK33,N/A,10/21/2019,9:30:00,1,,,99.9073,10:22:32,2440000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KFW 1.625 05/29/2020,US500769HK33,N/A,12/12/2019,13:30:00,1,,,99.97,14:36:23,8000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KFW 1.875 12/15/2020,US500769HQ03,N/A,10/17/2019,9:30:00,1,,,100.06,09:43:05,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KFW 2.625 04/12/2021,US500769HU15,N/A,10/22/2019,9:30:00,1,,,101.28,10:29:04,1532000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KFW 2.625 04/12/2021,US500769HU15,N/A,11/4/2019,11:30:00,1,,,101.275,12:57:51,256000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KFW 2.75 07/15/2020,US500769HV97,N/A,10/31/2019,9:30:00,1,,,100.6677,10:23:29,3195000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KFW 2.75 07/15/2020,US500769HV97,N/A,11/20/2019,9:30:00,1,,,100.66,10:52:46,499000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KFW 2.375 03/24/2021,US500769JA33,N/A,10/28/2019,9:30:00,1,,,100.788,09:49:55,39190000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KRAFT HEINZ FOODS CO 3.5 06/06/2022,US50076QAZ90,N/A,10/17/2019,15:30:00,1,,,103.036,16:07:06,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KRATOS DEFENSE & SEC 6.5 11/30/2025,US50077BAM00,N/A,12/9/2019,15:30:00,1,,,106.75,16:40:37,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KRATON POLYMERS LLC/CAP 7.0 04/15/2025,US50077DAE40,N/A,11/1/2019,15:30:00,1,,,102,16:41:31,3100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KRATON POLYMERS LLC/CAP 7.0 04/15/2025,US50077DAE40,N/A,12/5/2019,15:30:00,1,,,102.5,17:33:26,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KRAFT HEINZ FOODS CO 4.375 06/01/2046,US50077LAB27,N/A,10/21/2019,11:30:00,1,,,94.596,13:04:55,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KRAFT HEINZ FOODS CO 3.0 06/01/2026,US50077LAD82,N/A,11/12/2019,15:30:00,1,,,99.064,16:16:51,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KRAFT HEINZ FOODS CO 3.95 07/15/2025,US50077LAK26,N/A,10/29/2019,11:30:00,1,,,104.983,12:34:36,40000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KRAFT HEINZ FOODS CO 3.95 07/15/2025,US50077LAK26,N/A,11/26/2019,13:30:00,1,,,105.229,13:47:01,70000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KRAFT HEINZ FOODS CO 4.0 06/15/2023,US50077LAS51,N/A,10/21/2019,13:30:00,1,,,104.689,15:22:07,140000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KRAFT HEINZ FOODS CO 4.625 01/30/2029,US50077LAT35,N/A,11/27/2019,13:30:00,1,,,109.879,15:02:24,15000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KRONOS ACQUISITION HOLDI 9.0 08/15/2023,US50106GAA04,N/A,12/19/2019,11:30:00,1,,,94.625,13:26:56,1225000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,L BRANDS INC 6.875 11/01/2035,US501797AL82,N/A,12/3/2019,13:30:00,1,,,87,14:22:41,4000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,LYB INT FINANCE III 4.2 10/15/2049,US50249AAA16,N/A,10/7/2019,11:30:00,1,,,99.931,13:23:49,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,LAN 2019-1A 1A1,US513770BB22,N/A,11/18/2019,13:30:00,1,,,100.27,13:58:32,466666.68,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,JEFFERIES FIN GROUP INC 5.5 10/18/2023,US527288BE32,N/A,12/18/2019,13:30:00,1,,,108.713,14:03:10,24000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,LEVEL 3 FINANCING INC 5.125 05/01/2023,US527298BF96,N/A,12/16/2019,13:30:00,1,,,101.25,14:05:45,575000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,LEVEL 3 FINANCING INC 5.375 01/15/2024,US527298BK81,N/A,12/17/2019,15:30:00,1,,,101.7,16:00:32,3260000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,LEVEL 3 FINANCING INC 4.625 09/15/2027,US527298BN21,N/A,10/29/2019,11:30:00,1,,,102.125,12:10:05,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,LEVEL 3 FINANCING INC 4.625 09/15/2027,US527298BN21,N/A,11/6/2019,11:30:00,1,,,102,11:59:50,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,LEVEL 3 FINANCING INC 4.625 09/15/2027,US527298BN21,N/A,11/22/2019,15:30:00,1,,,101.5,17:18:21,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,LEVEL 3 FINANCING INC 4.625 09/15/2027,US527298BN21,N/A,12/16/2019,15:30:00,1,,,102.25,16:14:29,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,LIBERTY PROPERTY LP 3.25 10/01/2026,US53117CAS17,N/A,12/16/2019,13:30:00,1,,,104.788,15:13:27,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,LINCOLN NATIONAL CORP 3.35 03/09/2025,US534187BE89,N/A,10/30/2019,13:30:00,1,,,104.51,14:39:35,7000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,LINCOLN NATIONAL CORP 3.8 03/01/2028,US534187BH11,N/A,12/11/2019,15:30:00,1,,,106.771,16:39:43,7650000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,LIONS GATE CAPITAL HOLD 6.375 02/01/2024,US53627NAC56,N/A,10/25/2019,15:30:00,1,,,99,16:09:31,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MPLX LP 5.5 02/15/2049,US55336VAT70,N/A,10/1/2019,13:30:00,1,114.946,2313586.67,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MACYS RETAIL HLDGS INC 3.875 01/15/2022,US55616XAF42,N/A,10/24/2019,11:30:00,1,,,102.466,13:23:23,25000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MACYS RETAIL HLDGS INC 3.875 01/15/2022,US55616XAF42,N/A,11/20/2019,13:30:00,1,,,102.602,13:59:33,12000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MACYS RETAIL HLDGS INC 3.875 01/15/2022,US55616XAF42,N/A,12/9/2019,13:30:00,1,,,101.876,13:32:07,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MACYS RETAIL HLDGS INC 3.875 01/15/2022,US55616XAF42,N/A,12/11/2019,11:30:00,1,,,101.786,12:39:13,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MACYS RETAIL HLDGS INC 3.875 01/15/2022,US55616XAF42,N/A,12/11/2019,13:30:00,1,,,101.751,15:25:12,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MACYS RETAIL HLDGS INC 5.125 01/15/2042,US55616XAG25,N/A,12/9/2019,15:30:00,1,,,91.705,16:32:33,90000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MACYS RETAIL HLDGS INC 2.875 02/15/2023,US55616XAH08,N/A,10/28/2019,13:30:00,1,,,99.096,14:45:29,60000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MACYS RETAIL HLDGS INC 2.875 02/15/2023,US55616XAH08,N/A,11/6/2019,11:30:00,1,,,98.964,12:28:06,105000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MACYS RETAIL HLDGS INC 2.875 02/15/2023,US55616XAH08,N/A,11/13/2019,13:30:00,1,,,98.976,15:02:02,2018000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MACYS RETAIL HLDGS INC 2.875 02/15/2023,US55616XAH08,N/A,11/14/2019,11:30:00,1,,,99.293,12:50:57,60000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MACYS RETAIL HLDGS INC 2.875 02/15/2023,US55616XAH08,N/A,11/19/2019,11:30:00,1,,,99.243,12:21:28,25000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MACYS RETAIL HLDGS INC 2.875 02/15/2023,US55616XAH08,N/A,11/19/2019,13:30:00,1,,,99.161,14:01:04,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MACYS RETAIL HLDGS INC 2.875 02/15/2023,US55616XAH08,N/A,11/21/2019,13:30:00,1,,,98.892,14:19:45,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MACYS RETAIL HLDGS INC 2.875 02/15/2023,US55616XAH08,N/A,11/25/2019,11:30:00,1,,,98.87,12:46:31,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MACYS RETAIL HLDGS INC 2.875 02/15/2023,US55616XAH08,N/A,12/6/2019,11:30:00,1,,,99.482,13:03:08,66000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MACYS RETAIL HLDGS INC 2.875 02/15/2023,US55616XAH08,N/A,12/6/2019,13:30:00,1,,,99.59,13:42:39,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MACYS RETAIL HLDGS INC 2.875 02/15/2023,US55616XAH08,N/A,12/9/2019,11:30:00,1,,,99.347,13:14:22,23000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MACYS RETAIL HLDGS INC 2.875 02/15/2023,US55616XAH08,N/A,12/9/2019,13:30:00,1,,,99.333,13:40:42,18000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MACYS RETAIL HLDGS INC 2.875 02/15/2023,US55616XAH08,N/A,12/10/2019,11:30:00,1,,,99.357,11:59:05,31000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MACYS RETAIL HLDGS INC 2.875 02/15/2023,US55616XAH08,N/A,12/11/2019,11:30:00,1,,,99.214,12:44:05,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MACYS RETAIL HLDGS INC 2.875 02/15/2023,US55616XAH08,N/A,12/11/2019,13:30:00,1,,,99.155,13:36:06,37000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MACYS RETAIL HLDGS INC 2.875 02/15/2023,US55616XAH08,N/A,12/19/2019,11:30:00,1,,,99.513,12:51:55,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MACYS RETAIL HLDGS INC 2.875 02/15/2023,US55616XAH08,N/A,12/23/2019,11:30:00,1,,,99.359,12:52:31,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MACYS RETAIL HLDGS INC 2.875 02/15/2023,US55616XAH08,N/A,12/23/2019,13:30:00,1,,,99.661,14:14:47,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MACYS RETAIL HLDGS INC 2.875 02/15/2023,US55616XAH08,N/A,12/30/2019,13:30:00,1,,,99.412,15:12:34,16000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MACYS RETAIL HLDGS INC 4.375 09/01/2023,US55616XAK37,N/A,12/9/2019,11:30:00,1,,,104.408,11:53:49,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MACYS RETAIL HLDGS INC 3.45 01/15/2021,US55616XAN75,N/A,11/20/2019,15:30:00,1,,,101.062,15:40:08,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MP 2.05 11/30/2020,US563469UH65,N/A,12/4/2019,9:30:00,1,,,100.2696,10:46:48,600000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WELBILT INC 9.5 02/15/2024,US563568AB08,N/A,10/23/2019,13:30:00,1,,,107.25,13:44:44,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MARATHON PETROLEUM CORP 4.75 12/15/2023,US56585ABA97,N/A,10/1/2019,13:30:00,1,,,108.705,13:57:27,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MASCO CORP 4.45 04/01/2025,US574599BJ41,N/A,12/5/2019,13:30:00,1,,,108.765,14:57:52,7000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MASTERCARD INC 3.375 04/01/2024,US57636QAB05,N/A,10/30/2019,13:30:00,1,,,106.163,13:40:18,705000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MASTERCARD INC 3.375 04/01/2024,US57636QAB05,N/A,12/10/2019,13:30:00,1,,,106.247,13:36:38,150000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MASTERCARD INC 2.0 11/21/2021,US57636QAF19,N/A,10/29/2019,15:30:00,1,,,100.398,15:57:19,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MASTERCARD INC 2.0 11/21/2021,US57636QAF19,N/A,12/13/2019,11:30:00,1,,,100.471,13:03:46,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MASTERCARD INC 2.0 03/03/2025,US57636QAN43,N/A,11/26/2019,15:30:00,1,,,100.038,16:05:01,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MATTAMY GROUP CORP 6.875 12/15/2023,US57701RAD44,N/A,11/21/2019,13:30:00,1,,,103.73,15:02:45,3752000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MCDONALD'S CORP 2.625 01/15/2022,US58013MEM29,N/A,10/3/2019,11:30:00,1,,,101.814,11:57:12,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MCDONALD'S CORP 2.75 12/09/2020,US58013MEX83,N/A,10/18/2019,15:30:00,1,,,100.849,16:07:34,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MCDONALD'S CORP 2.75 12/09/2020,US58013MEX83,N/A,12/5/2019,13:30:00,1,,,100.817,14:51:19,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MCDONALD'S CORP 3.7 01/30/2026,US58013MEY66,N/A,11/20/2019,11:30:00,1,,,107.69,13:25:38,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MCDONALD'S CORP 3.35 04/01/2023,US58013MFE93,N/A,12/10/2019,13:30:00,1,,,104.055,13:58:37,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MCDONALD'S CORP 2.625 09/01/2029,US58013MFJ80,N/A,10/16/2019,13:30:00,1,,,99.8,13:46:26,10000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MEAD JOHNSON NUTRITION C 4.125 11/15/2025,US582839AH96,N/A,10/30/2019,13:30:00,1,,,109.373,14:54:40,5000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MERCK & CO INC 3.875 01/15/2021,US58933YAA38,N/A,12/11/2019,13:30:00,1,,,101.971,14:46:49,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,METLIFE INC 3.6 11/13/2025,US59156RBQ02,N/A,12/18/2019,13:30:00,1,,,107.416,15:18:12,10000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MICHAELS STORES INC 8.0 07/15/2027,US594087AU28,N/A,11/14/2019,15:30:00,1,,,95.75,16:32:35,2310000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 3.0 10/01/2020,US594918AH79,N/A,11/25/2019,11:30:00,1,,,101.12,13:27:57,25000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 2.375 05/01/2023,US594918AT18,N/A,10/8/2019,11:30:00,1,,,102.461,12:11:52,15000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 2.375 05/01/2023,US594918AT18,N/A,10/15/2019,11:30:00,1,,,102.038,12:09:15,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 2.375 05/01/2023,US594918AT18,N/A,10/21/2019,13:30:00,1,,,101.931,13:57:26,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 2.375 05/01/2023,US594918AT18,N/A,11/6/2019,13:30:00,1,,,101.852,14:50:01,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 2.375 05/01/2023,US594918AT18,N/A,11/25/2019,13:30:00,1,,,101.61,14:40:56,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 3.625 12/15/2023,US594918AW47,N/A,10/17/2019,9:30:00,1,,,107,11:16:11,2000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 3.625 12/15/2023,US594918AW47,N/A,11/27/2019,11:30:00,1,,,106.554,13:03:09,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 2.7 02/12/2025,US594918BB90,N/A,12/9/2019,11:30:00,1,,,103.615,12:04:39,40000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 2.0 11/03/2020,US594918BG87,N/A,10/31/2019,15:30:00,1,,,100.238,15:55:05,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 2.0 11/03/2020,US594918BG87,N/A,11/12/2019,15:30:00,1,,,100.182,16:41:03,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 2.0 11/03/2020,US594918BG87,N/A,12/2/2019,11:30:00,1,,,100.17,12:13:58,40000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 2.0 11/03/2020,US594918BG87,N/A,12/9/2019,11:30:00,1,,,100.188,12:34:55,1400000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 3.125 11/03/2025,US594918BJ27,N/A,12/19/2019,13:30:00,1,,,105.82,14:27:17,165000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 3.125 11/03/2025,US594918BJ27,N/A,12/23/2019,11:30:00,1,,,105.5,12:12:42,35000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 2.4 08/08/2026,US594918BR43,N/A,10/25/2019,11:30:00,1,,,102.331,11:54:55,600000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 2.4 08/08/2026,US594918BR43,N/A,12/17/2019,11:30:00,1,,,101.733,13:06:36,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 3.45 08/08/2036,US594918BS26,N/A,10/7/2019,13:30:00,1,,,111.151,13:44:39,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 2.4 02/06/2022,US594918BW38,N/A,11/6/2019,13:30:00,1,,,101.452,15:09:09,15000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 3.3 02/06/2027,US594918BY93,N/A,10/24/2019,11:30:00,1,,,108.245,13:06:38,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MICROSOFT CORP 3.3 02/06/2027,US594918BY93,N/A,11/5/2019,11:30:00,1,,,107.557,13:18:06,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MICRON TECHNOLOGY INC 5.327 02/06/2029,US595112BN22,N/A,12/5/2019,11:30:00,1,,,112.753,13:21:07,35000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MOLSON COORS BREWING CO 5.0 05/01/2042,US60871RAD26,N/A,10/30/2019,13:30:00,1,,,108.966,15:07:41,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MONDELEZ INTERNATIONAL 3.625 05/07/2023,US609207AQ82,N/A,10/17/2019,11:30:00,1,,,104.559,13:18:03,25000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MONDELEZ INTL HLDINGS NE 2.125 09/19/2022,US60920LAE48,N/A,10/31/2019,13:30:00,1,,,100.03775,13:42:07,7500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MOODY'S CORPORATION 4.5 09/01/2022,US615369AB15,N/A,12/4/2019,13:30:00,1,,,105.911,14:01:16,300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MOODY'S CORPORATION 4.5 09/01/2022,US615369AB15,N/A,12/23/2019,13:30:00,1,,,105.575,13:34:12,34000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MOOG INC 4.25 12/15/2027,US615394AM52,N/A,12/12/2019,13:30:00,1,,,102,14:56:24,250000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY VAR 07/22/2025,US6174468J17,N/A,12/3/2019,15:30:00,1,,,101.564,15:33:12,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 3.875 01/27/2026,US61746BDZ67,N/A,12/2/2019,13:30:00,1,,,107.637,14:18:25,11000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 2.5 04/21/2021,US61746BEA08,N/A,11/25/2019,13:30:00,1,,,100.607,14:34:33,13000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 5.5 07/28/2021,US61747WAL37,N/A,11/25/2019,13:30:00,1,,,105.642,14:00:47,70000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 4.1 05/22/2023,US61747YDU64,N/A,11/26/2019,13:30:00,1,105.627,11627.74,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 4.1 05/22/2023,US61747YDU64,N/A,12/4/2019,13:30:00,1,,,105.741,13:59:23,8000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 2.65 01/27/2020,US61747YDW21,N/A,12/16/2019,11:30:00,1,,,100.05,12:30:38,11000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 2.8 06/16/2020,US61761JB325,N/A,12/16/2019,13:30:00,1,,,100.34,13:35:03,35000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MOTOROLA SOLUTIONS INC 3.5 03/01/2023,US620076BC25,N/A,12/5/2019,13:30:00,1,,,103.017,15:21:14,5000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MOTOROLA SOLUTIONS INC 3.5 03/01/2023,US620076BC25,N/A,12/18/2019,13:30:00,1,,,102.924,13:56:59,24000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MOTOROLA SOLUTIONS INC 4.0 09/01/2024,US620076BF55,N/A,10/2/2019,11:30:00,1,,,105.66,11:33:23,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MOTOROLA SOLUTIONS INC 4.0 09/01/2024,US620076BF55,N/A,11/20/2019,13:30:00,1,,,106.001,13:33:42,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MOTOROLA SOLUTIONS INC 4.0 09/01/2024,US620076BF55,N/A,12/5/2019,11:30:00,1,,,105.717,12:45:37,66000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MOTOROLA SOLUTIONS INC 4.0 09/01/2024,US620076BF55,N/A,12/12/2019,11:30:00,1,,,105.736,12:54:44,25000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MP8 2015-2A AR,US62481WAA53,N/A,10/4/2019,9:30:00,1,,,100.03,10:02:38,20000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MYLAN INC 4.55 04/15/2028,US628530BK28,N/A,10/29/2019,13:30:00,1,,,106.502,14:21:12,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NCR CORP 5.875 12/15/2021,US62886EAR99,N/A,12/2/2019,11:30:00,1,,,100.17,13:10:08,5000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NCR CORP 5.75 09/01/2027,US62886EAU29,N/A,10/31/2019,13:30:00,1,,,102.5,15:23:52,2020000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NASDAQ INC 4.25 06/01/2024,US631103AF50,N/A,10/21/2019,15:30:00,1,,,107.819,17:05:15,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NATIONAL OILWELL VARCO I 3.6 12/01/2029,US637071AM31,N/A,11/13/2019,11:30:00,1,,,98.431,13:25:45,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NBCUNIVERSAL MEDIA LLC 4.375 04/01/2021,US63946BAE02,N/A,10/23/2019,13:30:00,1,,,103.543,13:45:30,1150000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CSC HOLDINGS LLC 10.875 10/15/2025,US64072TAA34,N/A,10/25/2019,15:30:00,1,,,113,15:45:14,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NEW YORK LIFE GLOBAL FDG 2.35 07/14/2026,US64952XCC39,N/A,10/2/2019,11:30:00,1,,,100.805,13:23:14,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NEW YORK LIFE GLOBAL FDG 2.35 07/14/2026,US64952XCC39,N/A,10/8/2019,11:30:00,1,,,101.32,12:29:29,1580000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NEWELL BRANDS INC 5.5 04/01/2046,US651229AY21,N/A,10/18/2019,11:30:00,1,,,105.494,12:00:32,35000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NEXTERA ENERGY CAPITAL 3.55 05/01/2027,US65339KAT79,N/A,10/17/2019,13:30:00,1,,,106.687,14:51:17,12000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NIKE INC 2.25 05/01/2023,US654106AC78,N/A,11/12/2019,13:30:00,1,,,101.443,13:47:51,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NIKE INC 2.25 05/01/2023,US654106AC78,N/A,12/4/2019,11:30:00,1,,,101.703,12:50:53,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NIKE INC 2.375 11/01/2026,US654106AF00,N/A,12/16/2019,11:30:00,1,,,102.226,12:26:26,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NOKIA OYJ 6.625 05/15/2039,US654902AC90,N/A,10/1/2019,11:30:00,1,,,117.863,12:21:55,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NOKIA OYJ 6.625 05/15/2039,US654902AC90,N/A,10/22/2019,15:30:00,1,,,117.438,15:54:01,170000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NONGHYUP BANK 3.875 07/30/2023,US65540KAC99,N/A,10/23/2019,9:30:00,1,,,105.296,10:07:14,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NIB 1.5 09/29/2020,US65562QAZ81,N/A,10/2/2019,9:30:00,1,,,99.627,09:55:44,2300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NIB 1.625 11/20/2020,US65562QBG91,N/A,12/11/2019,9:30:00,1,,,99.925,11:09:55,11150000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NIB 2.875 07/19/2023,US65562QBK04,N/A,12/13/2019,9:30:00,1,,,103.912,11:11:46,4500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NIB 1.375 10/17/2022,US65562QBM69,N/A,11/14/2019,11:30:00,1,,,99.07473,12:14:57,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NORDSTROM INC 5.0 01/15/2044,US655664AR15,N/A,10/30/2019,9:30:00,1,,,97.072,11:16:28,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NORDSTROM INC 5.0 01/15/2044,US655664AR15,N/A,11/20/2019,15:30:00,1,95.258,48510.94,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NORDSTROM INC 4.0 03/15/2027,US655664AS97,N/A,10/18/2019,11:30:00,1,,,102.645,12:36:25,60000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NORDSTROM INC 4.0 03/15/2027,US655664AS97,N/A,12/12/2019,13:30:00,1,,,103.768,14:08:23,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NOVARTIS CAPITAL CORP 2.4 09/21/2022,US66989HAE80,N/A,10/18/2019,13:30:00,1,,,101.804,14:06:50,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NOVARTIS CAPITAL CORP 3.4 05/06/2024,US66989HAG39,N/A,12/27/2019,13:30:00,1,,,106.011,13:32:54,14000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NVIDIA CORP 2.2 09/16/2021,US67066GAD60,N/A,12/2/2019,15:30:00,1,,,100.255,16:02:24,270000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NVIDIA CORP 3.2 09/16/2026,US67066GAE44,N/A,12/16/2019,13:30:00,1,,,104.71,14:11:51,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,OCCIDENTAL PETROLEUM COR 2.9 08/15/2024,US674599CW33,N/A,12/2/2019,13:30:00,1,,,100.411,14:18:03,6000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,OHIO POWER COMPANY 5.375 10/01/2021,US677415CP45,N/A,12/18/2019,15:30:00,1,,,106,16:33:39,1136000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ONCOR ELECTRIC DELIVERY 5.3 06/01/2042,US68233JAS33,N/A,12/4/2019,11:30:00,1,,,132.989,12:55:24,2675000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ONT 2.3 06/15/2026,US68323AFF66,N/A,10/8/2019,11:30:00,1,,,103.6702,11:58:37,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ORACLE CORP 2.5 10/15/2022,US68389XAP06,N/A,10/15/2019,11:30:00,1,,,101.667,12:43:21,90000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ORACLE CORP 2.8 07/08/2021,US68389XBA28,N/A,11/21/2019,15:30:00,1,,,101.553,16:18:30,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ORACLE CORP 2.5 05/15/2022,US68389XBB01,N/A,10/8/2019,9:30:00,1,,,101.7,11:02:54,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ORACLE CORP 4.125 05/15/2045,US68389XBF15,N/A,10/3/2019,11:30:00,1,,,113.8,13:00:00,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ORACLE CORP 3.25 11/15/2027,US68389XBN49,N/A,10/9/2019,11:30:00,1,,,106.817,11:59:34,23000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ORACLE CORP 3.25 11/15/2027,US68389XBN49,N/A,11/5/2019,13:30:00,1,,,105.804,13:47:51,780000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,OXFORD FIN LLC/CO-ISS II 6.375 12/15/2022,US69145LAA26,N/A,12/9/2019,15:30:00,1,,,103.125,17:08:20,1325000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PNC BANK NA 4.05 07/26/2028,US69349LAR96,N/A,10/31/2019,13:30:00,1,,,110.669,13:40:42,160000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PNC BANK NA 4.05 07/26/2028,US69349LAR96,N/A,12/2/2019,13:30:00,1,,,109.757,14:35:55,400000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PNC BANK NA 4.05 07/26/2028,US69349LAR96,N/A,12/2/2019,15:30:00,1,109.687,382276.88,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PTTEP TREASURY CENTER CO 3.903 12/06/2059,US69371MAD92,N/A,12/17/2019,15:30:00,1,,,100.5,16:02:17,495000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PARGN 14A A2C,US69913FAB31,N/A,10/30/2019,15:30:00,1,,,95.66,16:57:59,7711752.1,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PARTY CITY HOLDINGS INC 6.125 08/15/2023,US702150AC70,N/A,11/20/2019,13:30:00,1,,,76.25,13:51:28,1600000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PATRICK INDUSTRIES INC 7.5 10/15/2027,US703343AC76,N/A,11/27/2019,15:30:00,1,,,106,17:01:27,800000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PAYPAL HOLDINGS INC 2.65 10/01/2026,US70450YAD58,N/A,10/7/2019,9:30:00,1,,,101.595,11:15:51,11000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PAYPAL HOLDINGS INC 2.65 10/01/2026,US70450YAD58,N/A,12/4/2019,11:30:00,1,,,101.068,12:25:10,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PAYPAL HOLDINGS INC 2.65 10/01/2026,US70450YAD58,N/A,12/12/2019,13:30:00,1,,,101.182,13:47:18,60000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PEABODY ENERGY CORP 6.375 03/31/2025,US70457LAB09,N/A,11/6/2019,15:30:00,1,,,84.25,16:12:05,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PEPSICO INC 2.75 03/01/2023,US713448CG16,N/A,10/31/2019,15:30:00,1,,,103.171,16:24:42,260000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PEPSICO INC 1.85 04/30/2020,US713448CS53,N/A,12/10/2019,13:30:00,1,,,99.989,13:53:19,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PEPSICO INC 2.85 02/24/2026,US713448DF24,N/A,11/27/2019,11:30:00,1,,,104.473,13:05:52,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PETROBRAS GLOBAL FINANCE 5.999 01/27/2028,US71647NAY58,N/A,11/21/2019,13:30:00,1,,,110.65,13:34:02,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PETROBRAS GLOBAL FINANCE 5.999 01/27/2028,US71647NAY58,N/A,12/6/2019,15:30:00,1,,,112.875,16:19:54,125000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PETROBRAS GLOBAL FINANCE 5.999 01/27/2028,US71647NAY58,N/A,12/9/2019,15:30:00,1,,,113.125,16:13:02,125000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PETROBRAS GLOBAL FINANCE 5.999 01/27/2028,US71647NAY58,N/A,12/13/2019,15:30:00,1,,,114.125,16:13:07,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PETROBRAS GLOBAL FINANCE 5.999 01/27/2028,US71647NAY58,N/A,12/20/2019,13:30:00,1,,,114.25,15:26:57,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PETROLEOS MEXICANOS 6.5 06/02/2041,US71654QAZ54,N/A,12/5/2019,11:30:00,1,,,96.7,13:07:50,60000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PETROLEOS MEXICANOS 6.875 08/04/2026,US71654QCB68,N/A,12/19/2019,15:30:00,1,,,110,16:48:32,45000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PETROLEOS MEXICANOS 6.5 03/13/2027,US71654QCG55,N/A,10/18/2019,15:30:00,1,,,104.91,15:41:13,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PETROLEOS MEXICANOS 6.5 03/13/2027,US71654QCG55,N/A,11/25/2019,11:30:00,1,,,104.752,13:16:44,13000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PFIZER INC FLT 09/15/2023,US717081EQ23,N/A,10/2/2019,13:30:00,1,,,100.091,14:31:57,10000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PFIZER INC 2.95 03/15/2024,US717081ES88,N/A,10/7/2019,13:30:00,1,,,104.641,13:34:13,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PHILIP MORRIS INTL INC 2.625 03/06/2023,US718172AV10,N/A,10/24/2019,13:30:00,1,,,101.462,14:31:41,150000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PHILIP MORRIS INTL INC 3.6 11/15/2023,US718172BE85,N/A,11/22/2019,13:30:00,1,,,105.627,15:26:48,260000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PHILIP MORRIS INTL INC 3.25 11/10/2024,US718172BM02,N/A,12/12/2019,13:30:00,1,,,104.648,14:39:11,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PHILIP MORRIS INTL INC 1.875 02/25/2021,US718172BS71,N/A,10/24/2019,13:30:00,1,,,99.939,15:22:32,600000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PHILIP MORRIS INTL INC 2.125 05/10/2023,US718172BU28,N/A,10/30/2019,13:30:00,1,,,100.043,14:09:29,150000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PHILIP MORRIS INTL INC 2.375 08/17/2022,US718172CA54,N/A,10/23/2019,13:30:00,1,,,100.712,14:00:32,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PHYSICIANS REALTY LP 4.3 03/15/2027,US71951QAA04,N/A,11/14/2019,13:30:00,1,,,106.66,14:36:57,1750000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PILGRIM'S PRIDE CORP 5.75 03/15/2025,US72147KAC27,N/A,11/12/2019,13:30:00,1,,,103.375,15:02:31,3400000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CORNERSTONE BUILDING 8.0 04/15/2026,US72431PAA03,N/A,11/6/2019,15:30:00,1,,,100,17:54:03,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PITNEY BOWES INC STEP 10/01/2021,US724479AK60,N/A,10/24/2019,11:30:00,1,,,101.175,12:54:12,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PLAINS ALL AMER PIPELINE 3.85 10/15/2023,US72650RBD35,N/A,10/9/2019,13:30:00,1,,,104.035,14:29:03,10000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PLANTRONICS INC 5.5 05/31/2023,US727493AB41,N/A,11/13/2019,15:30:00,1,,,92.25,17:20:01,1500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BOOKING HOLDINGS INC 3.65 03/15/2025,US741503AW60,N/A,10/7/2019,11:30:00,1,,,107.21,12:52:57,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BOOKING HOLDINGS INC 3.65 03/15/2025,US741503AW60,N/A,11/14/2019,11:30:00,1,,,106.506,13:27:43,10000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PROCTER & GAMBLE CO/THE 2.85 08/11/2027,US742718EV74,N/A,11/4/2019,11:30:00,1,,,105.55,13:26:44,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PROCTER & GAMBLE CO/THE 1.9 10/23/2020,US742718FA29,N/A,11/27/2019,15:30:00,1,,,100.04,16:03:26,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PRUDENTIAL FINANCIAL INC 4.5 11/16/2021,US74432QBT13,N/A,11/19/2019,13:30:00,1,,,104.766,13:59:33,67000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PRUDENTIAL FINANCIAL INC 3.878 03/27/2028,US74432QCC78,N/A,10/21/2019,13:30:00,1,,,109.973,14:57:11,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PUBLIC STORAGE 3.385 05/01/2029,US74460DAD12,N/A,11/7/2019,15:30:00,1,,,106.253,16:09:41,7000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,QVC INC 5.95 03/15/2043,US747262AM52,N/A,12/20/2019,13:30:00,1,,,95.012,15:27:03,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,QVC INC 4.45 02/15/2025,US747262AU78,N/A,10/10/2019,11:30:00,1,,,103.944,11:40:34,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,QUEST DIAGNOSTICS INC 4.7 04/01/2021,US74834LAS97,N/A,12/11/2019,15:30:00,1,,,103.325,16:07:22,1100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,QWEST CORP 6.75 12/01/2021,US74913GAX34,N/A,11/26/2019,13:30:00,1,,,107.308,13:51:00,35000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,QWEST CORP 6.75 12/01/2021,US74913GAX34,N/A,12/5/2019,11:30:00,1,,,107.231,12:52:50,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,QWEST CORP 6.75 12/01/2021,US74913GAX34,N/A,12/17/2019,13:30:00,1,,,107.356,13:45:29,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,QWEST CORP 6.75 12/01/2021,US74913GAX34,N/A,12/18/2019,11:30:00,1,,,107.356,13:03:30,75000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,RANGE RESOURCES CORP 4.875 05/15/2025,US75281AAS87,N/A,12/3/2019,15:30:00,1,,,78.75,15:34:34,1300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,REALTY INCOME CORP 4.65 08/01/2023,US756109AP99,N/A,10/9/2019,13:30:00,1,,,109.267,14:52:25,1100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,RELIANCE INDUSTRIES LTD 4.875 02/10/2045,US759470AS67,N/A,11/20/2019,9:30:00,1,,,120.427,09:35:48,4000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,REYNOLDS AMERICAN INC 4.45 06/12/2025,US761713BG06,N/A,10/24/2019,15:30:00,1,,,107.328,15:42:30,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ROGERS COMMUNICATIONS IN 3.625 12/15/2025,US775109BE00,N/A,10/2/2019,11:30:00,1,,,106.649,12:04:43,2165000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SEMGROUP/ROSE ROCK FIN 5.625 11/15/2023,US77714TAB70,N/A,10/15/2019,15:30:00,1,,,102.375,16:19:18,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ROYAL BANK OF CANADA 4.65 01/27/2026,US780082AD52,N/A,10/7/2019,13:30:00,1,,,111.679,14:53:37,28000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ROYAL BANK OF CANADA 2.15 03/06/2020,US78012KCB17,N/A,10/17/2019,15:30:00,1,,,100.044,15:40:43,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ROYAL BANK OF CANADA 2.55 07/16/2024,US78013XZU52,N/A,10/30/2019,13:30:00,1,,,101.341,15:17:48,12000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ROYAL BANK OF CANADA 2.55 07/16/2024,US78013XZU52,N/A,12/16/2019,15:30:00,1,,,101.388,16:27:26,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SS&C TECHNOLOGIES INC 5.5 09/30/2027,US78466CAC01,N/A,12/11/2019,15:30:00,1,,,106.875,17:19:34,1600000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SABRE GLBL INC 5.25 11/15/2023,US78573NAB82,N/A,11/4/2019,15:30:00,1,,,102.75,17:07:51,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SABRE GLBL INC 5.25 11/15/2023,US78573NAB82,N/A,11/6/2019,15:30:00,1,,,102.875,16:00:18,3175000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SALEM MEDIA GROUP INC. 6.75 06/01/2024,US794093AG99,N/A,11/26/2019,13:30:00,1,,,87.5,14:10:42,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SALESFORCE.COM INC 3.25 04/11/2023,US79466LAE48,N/A,10/22/2019,11:30:00,1,,,104.102,12:20:20,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SALLY HOLDINGS/SALLY CAP 5.625 12/01/2025,US79546VAL09,N/A,11/6/2019,15:30:00,1,,,104.25,16:08:35,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SANTANDER HOLDINGS USA 4.5 07/17/2025,US80282KAE64,N/A,11/26/2019,13:30:00,1,,,107.59,14:53:51,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SANTANDER UK PLC 2.375 03/16/2020,US80283LAN38,N/A,12/11/2019,15:30:00,1,,,100.021,15:53:20,45000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SCHLUMBERGER HLDGS CORP 4.3 05/01/2029,US806851AH43,N/A,11/22/2019,11:30:00,1,,,108.709,13:17:04,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SCHLUMBERGER INVESTMENT 3.3 09/14/2021,US806854AB12,N/A,11/12/2019,15:30:00,1,,,101.847,15:40:19,6500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SCHLUMBERGER INVESTMENT 3.3 09/14/2021,US806854AB12,N/A,12/3/2019,13:30:00,1,,,101.981,14:52:10,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SCIENTIFIC GAMES INTERNA 8.25 03/15/2026,US80874YBA73,N/A,11/13/2019,15:30:00,1,,,107,17:07:21,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SCIENTIFIC GAMES INTERNA 7.0 05/15/2028,US80874YBC30,N/A,11/13/2019,11:30:00,1,,,100.75,12:37:05,250000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SCIENTIFIC GAMES INTERNA 7.0 05/15/2028,US80874YBC30,N/A,11/13/2019,15:30:00,1,,,102,15:33:30,1500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SCIENTIFIC GAMES INTERNA 7.25 11/15/2029,US80874YBE95,N/A,11/13/2019,11:30:00,1,,,100.75,12:36:35,250000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SEALED AIR CORP 5.125 12/01/2024,US81211KAW09,N/A,11/19/2019,13:30:00,1,,,108.125,14:43:32,1600000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SEALED AIR CORP 5.5 09/15/2025,US81211KAX81,N/A,10/4/2019,13:30:00,1,,,108.125,15:16:15,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SEALED AIR CORP 4.0 12/01/2027,US81211KAY64,N/A,11/13/2019,11:30:00,1,,,100.125,13:14:58,1650000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SEMPRA ENERGY 3.4 02/01/2028,US816851BG34,N/A,12/3/2019,15:30:00,1,,,103.68,15:32:25,4300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SEMPRA ENERGY 4.0 02/01/2048,US816851BJ72,N/A,12/3/2019,15:30:00,1,,,105.16,15:35:07,2500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 2.375 08/21/2022,US822582AS19,N/A,11/4/2019,15:30:00,1,,,101.377,17:03:13,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 2.375 08/21/2022,US822582AS19,N/A,11/8/2019,15:30:00,1,101.127,559173.85,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 2.375 08/21/2022,US822582AS19,N/A,12/6/2019,13:30:00,1,,,101.192,14:20:14,430000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 2.25 01/06/2023,US822582AV48,N/A,11/15/2019,11:30:00,1,,,100.706,12:55:55,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 2.25 01/06/2023,US822582AV48,N/A,11/15/2019,13:30:00,1,,,100.711,14:00:32,350000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 3.4 08/12/2023,US822582AX04,N/A,11/7/2019,13:30:00,1,,,104.784,14:01:18,6100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 2.125 05/11/2020,US822582BG61,N/A,11/22/2019,13:30:00,1,,,100.107,13:44:47,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 2.125 05/11/2020,US822582BG61,N/A,12/13/2019,15:30:00,1,,,100.092,16:01:05,150000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 2.25 11/10/2020,US822582BP60,N/A,11/5/2019,15:30:00,1,,,100.327,15:38:28,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 2.25 11/10/2020,US822582BP60,N/A,11/8/2019,13:30:00,1,,,100.389,15:27:45,750000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 2.25 11/10/2020,US822582BP60,N/A,12/20/2019,13:30:00,1,,,100.303,15:20:26,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 2.25 11/10/2020,US822582BP60,N/A,12/20/2019,15:30:00,1,,,100.406,16:10:18,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 4.0 05/10/2046,US822582BQ44,N/A,12/2/2019,13:30:00,1,,,113.636,14:51:02,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 1.875 05/10/2021,US822582BS00,N/A,11/5/2019,13:30:00,1,,,100.073,14:35:17,85000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 1.875 05/10/2021,US822582BS00,N/A,12/4/2019,15:30:00,1,,,100.015,15:36:30,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 1.75 09/12/2021,US822582BW12,N/A,10/11/2019,9:30:00,1,,,99.957,09:41:01,41897000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 3.5 11/13/2023,US822582BZ43,N/A,11/1/2019,13:30:00,1,,,106.002,14:24:53,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 2.0 11/07/2024,US822582CC49,N/A,11/5/2019,11:30:00,1,,,99.6,13:17:58,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 2.0 11/07/2024,US822582CC49,N/A,11/6/2019,15:30:00,1,,,99.735,17:21:09,125000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SHERWIN-WILLIAMS CO 2.75 06/01/2022,US824348AU08,N/A,10/4/2019,13:30:00,1,,,101.928,14:58:06,3893000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SHINHAN BANK 3.875 03/24/2026,US82460EAJ91,N/A,11/5/2019,9:30:00,1,,,104.28,10:41:44,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SHIRE ACQ INV IRELAND DA 2.875 09/23/2023,US82481LAC37,N/A,10/21/2019,13:30:00,1,,,101.907,14:44:48,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SIMMONS FOODS INC 5.75 11/01/2024,US82873LAA35,N/A,11/14/2019,15:30:00,1,,,95.25,16:34:03,1500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SIMON PROPERTY GROUP LP 3.5 09/01/2025,US828807CV75,N/A,10/24/2019,15:30:00,1,,,106.35,16:20:36,11822000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SINCLAIR TELEVISION GROU 6.125 10/01/2022,US829259AN03,N/A,11/15/2019,13:30:00,1,,,101.1,15:09:50,14013000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SINCLAIR TELEVISION GROU 5.125 02/15/2027,US829259AW02,N/A,11/7/2019,15:30:00,1,,,101.75,17:13:16,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SIRIUS XM RADIO INC 3.875 08/01/2022,US82967NAY40,N/A,12/9/2019,13:30:00,1,,,102,13:54:32,1675000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SIRIUS XM RADIO INC 5.0 08/01/2027,US82967NBA54,N/A,10/15/2019,13:30:00,1,,,104.5,13:40:08,818000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,JM SMUCKER CO 3.5 03/15/2025,US832696AK43,N/A,11/12/2019,13:30:00,1,,,104.449,14:33:19,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SOUTHERN COPPER CORP 7.5 07/27/2035,US84265VAA35,N/A,12/2/2019,11:30:00,1,,,134.012,13:02:28,125000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SOUTHERN COPPER CORP 5.25 11/08/2042,US84265VAG05,N/A,10/10/2019,13:30:00,1,,,112.94,13:58:26,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SOUTHWESTERN ENERGY CO 7.5 04/01/2026,US845467AM16,N/A,12/16/2019,15:30:00,1,,,91.5,16:57:57,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SPIRIT REALTY LP 3.4 01/15/2030,US84861TAF57,N/A,11/4/2019,13:30:00,1,,,100.574,15:16:15,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SPRINT COMMUNICATIONS 6.0 11/15/2022,US852061AS99,N/A,12/9/2019,13:30:00,1,,,105.213,13:34:33,70000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SPRINT COMMUNICATIONS 6.0 11/15/2022,US852061AS99,N/A,12/12/2019,13:30:00,1,104.65,21033.33,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SPRINT CORP 7.25 09/15/2021,US85207UAE55,N/A,12/6/2019,13:30:00,1,,,106.5,14:10:22,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SPRINT CORP 7.875 09/15/2023,US85207UAF21,N/A,10/16/2019,15:30:00,1,,,111.275,17:34:26,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SPRINT CORP 7.875 09/15/2023,US85207UAF21,N/A,12/10/2019,13:30:00,1,,,109.275,14:37:35,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SPRINT CORP 7.875 09/15/2023,US85207UAF21,N/A,12/12/2019,13:30:00,1,,,108.5,15:21:06,180000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SPRINT CORP 7.125 06/15/2024,US85207UAH86,N/A,10/18/2019,11:30:00,1,,,109,12:52:44,1200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,STANFORD UNIVERSITY 3.647 05/01/2048,US85440KAA25,N/A,12/19/2019,13:30:00,1,,,111.549,14:24:50,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,STARBUCKS CORP 2.7 06/15/2022,US855244AG47,N/A,11/29/2019,11:30:00,1,,,101.82,13:06:25,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,STARBUCKS CORP 2.7 06/15/2022,US855244AG47,N/A,12/16/2019,13:30:00,1,,,101.711,14:30:16,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,STARBUCKS CORP 2.2 11/22/2020,US855244AL32,N/A,12/12/2019,9:30:00,1,,,100.278,11:09:31,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,STARBUCKS CORP 3.5 03/01/2028,US855244AP46,N/A,11/13/2019,13:30:00,1,,,106.41,13:44:21,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,STARBUCKS CORP 3.55 08/15/2029,US855244AT67,N/A,11/4/2019,11:30:00,1,,,107.675,13:24:18,12000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,STARS GRP HLDS/STARS GRP 7.0 07/15/2026,US85572NAA63,N/A,11/8/2019,15:30:00,1,,,108.25,16:43:26,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,STATE GRID OVERSEAS INV 4.125 05/07/2024,US857004AC96,N/A,10/18/2019,11:30:00,1,,,107.34,12:11:48,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,STATE GRID OVERSEAS INV 3.5 05/04/2027,US857006AG58,N/A,10/17/2019,13:30:00,1,,,105.128,13:47:27,4000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EQUINOR ASA 2.45 01/17/2023,US85771PAG72,N/A,11/4/2019,13:30:00,1,,,101.603,13:55:40,300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EQUINOR ASA 2.65 01/15/2024,US85771PAK84,N/A,12/16/2019,13:30:00,1,,,102.61,13:33:34,22000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EQUINOR ASA 2.9 11/08/2020,US85771PAP71,N/A,12/10/2019,13:30:00,1,,,100.843,14:34:32,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EQUINOR ASA 2.75 11/10/2021,US85771PAV40,N/A,11/4/2019,13:30:00,1,,,101.721,14:18:20,80000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EQUINOR ASA 2.75 11/10/2021,US85771PAV40,N/A,11/14/2019,13:30:00,1,,,101.646,14:47:39,40000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NORTONLIFELOCK INC 3.95 06/15/2022,US871503AK44,N/A,11/21/2019,11:30:00,1,,,101.555,12:53:31,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NORTONLIFELOCK INC 3.95 06/15/2022,US871503AK44,N/A,12/26/2019,13:30:00,1,,,102.017,13:52:05,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TJX COS INC 2.75 06/15/2021,US872539AA91,N/A,11/25/2019,11:30:00,1,,,101.347,13:21:09,25000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TANGER PROPERTIES LP 3.125 09/01/2026,US875484AJ66,N/A,12/9/2019,13:30:00,1,,,99.385,14:48:19,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TARGET CORP 2.9 01/15/2022,US87612EAZ97,N/A,12/2/2019,11:30:00,1,,,102.118,13:25:24,25000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TECK RESOURCES LIMITED 6.25 07/15/2041,US878742AW53,N/A,10/1/2019,13:30:00,1,,,110.659,14:41:26,150000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TECK RESOURCES LIMITED 5.4 02/01/2043,US878742AZ84,N/A,11/7/2019,15:30:00,1,,,101.22,15:42:38,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TEGNA INC 5.0 09/15/2029,US87901JAC99,N/A,10/25/2019,15:30:00,1,,,102,15:53:08,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TEGNA INC 5.0 09/15/2029,US87901JAC99,N/A,12/2/2019,13:30:00,1,,,100.125,15:06:25,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TEGNA INC 5.0 09/15/2029,US87901JAC99,N/A,12/18/2019,15:30:00,1,,,102,16:44:31,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TELESAT CANADA/TELESAT L 6.5 10/15/2027,US87952VAM81,N/A,10/10/2019,11:30:00,1,,,101.875,12:48:28,4300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TELESAT CANADA/TELESAT L 6.5 10/15/2027,US87952VAM81,N/A,10/22/2019,13:30:00,1,,,103,14:32:05,3100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TEMPUR SEALY INTL INC 5.625 10/15/2023,US88023UAD37,N/A,12/9/2019,13:30:00,1,,,103,13:53:51,1397000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TEMPUR SEALY INTL INC 5.5 06/15/2026,US88023UAG67,N/A,12/3/2019,13:30:00,1,104.75,7406958.33,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TEVA PHARMACEUTICALS NE 6.75 03/01/2028,US88167AAK79,N/A,11/7/2019,11:30:00,1,,,92.25,12:53:15,6200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TEXAS INSTRUMENTS INC 4.15 05/15/2048,US882508BD51,N/A,12/9/2019,15:30:00,1,,,121.665,16:12:21,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TEXAS INSTRUMENTS INC 2.25 09/04/2029,US882508BG82,N/A,11/27/2019,11:30:00,1,,,98.804,13:09:51,11000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,THAIOIL TRSRY CENTER 4.625 11/20/2028,US88322YAC57,N/A,10/2/2019,9:30:00,1,,,114.06,10:25:01,10000000,Other,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,THERMO FISHER SCIENTIFIC 2.6 10/01/2029,US883556BZ47,N/A,10/18/2019,13:30:00,1,100,2002022.22,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,3M COMPANY 1.625 09/19/2021,US88579YAU55,N/A,12/18/2019,15:30:00,1,,,99.719,16:23:58,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,3M COMPANY 2.75 03/01/2022,US88579YBF79,N/A,12/19/2019,13:30:00,1,,,101.887,14:46:58,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,3M COMPANY 3.375 03/01/2029,US88579YBG52,N/A,12/13/2019,13:30:00,1,,,106.3,14:51:46,18000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WARNER MEDIA LLC 3.4 06/15/2022,US887317AQ81,N/A,11/20/2019,15:30:00,1,,,102.544,15:47:43,8000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WARNER MEDIA LLC 3.55 06/01/2024,US887317AV76,N/A,12/6/2019,13:30:00,1,,,104.311,14:05:45,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TOLL BROS FINANCE CORP 3.8 11/01/2029,US88947EAU47,N/A,11/15/2019,13:30:00,1,,,97.875,14:06:18,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TOTAL CAPITAL SA 4.45 06/24/2020,US89152UAD46,N/A,10/8/2019,15:30:00,1,,,101.709,16:50:42,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TOTAL CAPITAL INTL SA 3.7 01/15/2024,US89153VAG41,N/A,12/3/2019,11:30:00,1,,,106.448,13:11:11,88000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TOTAL CAPITAL INTL SA 2.75 06/19/2021,US89153VAP40,N/A,11/19/2019,15:30:00,1,,,101.436,15:48:29,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TOTAL CAPITAL INTL SA 2.75 06/19/2021,US89153VAP40,N/A,12/10/2019,15:30:00,1,,,101.253,16:15:48,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CORP 3.183 07/20/2021,US892331AB56,N/A,10/16/2019,11:30:00,1,,,102.278,12:59:10,113000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CORP 3.183 07/20/2021,US892331AB56,N/A,10/22/2019,13:30:00,1,102.373,103204.12,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CORP 3.183 07/20/2021,US892331AB56,N/A,11/12/2019,13:30:00,1,,,102.2,13:54:39,300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CORP 3.183 07/20/2021,US892331AB56,N/A,11/21/2019,11:30:00,1,,,102.124,13:22:17,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CORP 3.419 07/20/2023,US892331AC30,N/A,12/16/2019,13:30:00,1,,,104.799,14:35:03,60000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CORP 2.76 07/02/2029,US892331AG44,N/A,12/20/2019,13:30:00,1,,,103.048,14:27:21,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP 4.25 01/11/2021,US89233P4S20,N/A,11/5/2019,9:30:00,1,,,102.762,10:52:47,40000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP 2.625 01/10/2023,US89233P7F71,N/A,12/10/2019,13:30:00,1,,,101.904,14:43:48,38000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021,US89236TBJ34,N/A,12/31/2019,11:30:00,1,,,101.294,12:17:49,15000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP 2.8 07/13/2022,US89236TCQ67,N/A,10/28/2019,11:30:00,1,,,102.327,13:26:08,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP 2.8 07/13/2022,US89236TCQ67,N/A,11/15/2019,15:30:00,1,,,102.353,15:34:45,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP 2.15 09/08/2022,US89236TEC53,N/A,10/7/2019,13:30:00,1,,,101.105,14:08:43,10000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP 2.15 09/08/2022,US89236TEC53,N/A,10/23/2019,13:30:00,1,,,100.76,14:13:26,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP 3.45 09/20/2023,US89236TFN00,N/A,10/15/2019,13:30:00,1,,,105.512,13:36:00,15000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP 3.35 01/08/2024,US89236TFS96,N/A,10/17/2019,13:30:00,1,,,105.552,14:05:12,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TOYOTA MOTOR CREDIT CORP 2.0 10/07/2024,US89236TGL35,N/A,10/3/2019,13:30:00,1,,,100.27,15:21:48,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TRANSOCEAN PONTUS LTD 6.125 08/01/2025,US89382PAA30,N/A,12/16/2019,15:30:00,1,,,102.25,17:27:14,133500,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TRANSOCEAN INC 7.5 01/15/2026,US893830BF55,N/A,11/7/2019,15:30:00,1,,,92,16:07:01,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TRANSOCEAN INC 7.5 01/15/2026,US893830BF55,N/A,11/25/2019,13:30:00,1,,,89.625,15:13:00,1500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TRANSOCEAN INC 7.5 01/15/2026,US893830BF55,N/A,12/13/2019,15:30:00,1,,,95.75,16:33:04,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TRAVELERS COS INC 4.1 03/04/2049,US89417EAP43,N/A,10/3/2019,11:30:00,1,,,118.065,13:02:59,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TRINSEO OP / TRINSEO FIN 5.375 09/01/2025,US89668QAE89,N/A,12/2/2019,15:30:00,1,,,99.75,16:00:52,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TRIUMPH GROUP INC 7.75 08/15/2025,US896818AP61,N/A,12/19/2019,15:30:00,1,,,105.25,16:25:46,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TUPPERWARE BRANDS CORP 4.75 06/01/2021,US899896AC81,N/A,12/3/2019,13:30:00,1,,,100,13:33:52,145000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,US CONCRETE INC 6.375 06/01/2024,US90333LAP76,N/A,12/3/2019,13:30:00,1,,,103.5,14:01:28,9300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,UNDER ARMOUR INC 3.25 06/15/2026,US904311AA54,N/A,10/22/2019,11:30:00,1,,,96.781,12:19:16,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,UNILEVER CAPITAL CORP 2.0 07/28/2026,US904764AU11,N/A,10/23/2019,13:30:00,1,,,98.743,14:39:55,260000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,UNILEVER CAPITAL CORP 2.0 07/28/2026,US904764AU11,N/A,10/31/2019,13:30:00,1,,,98.796,15:12:31,260000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,UNILEVER CAPITAL CORP 2.0 07/28/2026,US904764AU11,N/A,11/15/2019,15:30:00,1,,,98.67,17:03:18,260000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,UNILEVER CAPITAL CORP 2.6 05/05/2024,US904764AX59,N/A,11/5/2019,13:30:00,1,,,102.301,15:28:53,280000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,UNISYS CORP 10.75 04/15/2022,US909214BT42,N/A,10/25/2019,13:30:00,1,,,108,14:27:25,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,UNITED PARCEL SERVICE 2.45 10/01/2022,US911312AQ92,N/A,10/10/2019,15:30:00,1,,,101.64,15:43:38,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,UNITED RENTALS NORTH AM 3.875 11/15/2027,US911365BM59,N/A,10/22/2019,11:30:00,1,,,100.875,12:43:37,4000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,US BANCORP 3.375 02/05/2024,US91159HHV50,N/A,10/29/2019,11:30:00,1,,,104.952,12:55:40,25000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,UNITED TECHNOLOGIES CORP 1.95 11/01/2021,US913017CG21,N/A,10/1/2019,11:30:00,1,,,99.574,12:15:15,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,UNITED TECHNOLOGIES CORP 3.65 08/16/2023,US913017DB25,N/A,11/12/2019,13:30:00,1,,,105.163,14:34:00,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,UNITEDHEALTH GROUP INC 4.25 03/15/2043,US91324PCD24,N/A,10/28/2019,13:30:00,1,,,111.669,13:44:02,400000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,UNITEDHEALTH GROUP INC 3.1 03/15/2026,US91324PCV22,N/A,11/20/2019,13:30:00,1,,,104.779,15:05:18,260000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,UNITEDHEALTH GROUP INC 4.45 12/15/2048,US91324PDQ28,N/A,10/29/2019,11:30:00,1,,,117.386,12:33:55,1987000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,UNITEDHEALTH GROUP INC 2.875 08/15/2029,US91324PDS83,N/A,12/13/2019,13:30:00,1,,,102.45,14:18:08,19000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,UNITEDHEALTH GROUP INC 3.5 08/15/2039,US91324PDT66,N/A,10/1/2019,11:30:00,1,,,103.48,12:44:49,700000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,UNITEDHEALTH GROUP INC 3.7 08/15/2049,US91324PDU30,N/A,10/31/2019,15:30:00,1,,,105.53,15:55:08,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,UNITEDHEALTH GROUP INC 3.875 08/15/2059,US91324PDV13,N/A,10/31/2019,15:30:00,1,,,105.643,15:55:08,1500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,UNITEDHEALTH GROUP INC 3.875 08/15/2059,US91324PDV13,N/A,11/20/2019,15:30:00,1,,,106.501,16:15:55,2121000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,UNIVAR USA INC 6.75 07/15/2023,US91336RAA23,N/A,11/15/2019,13:30:00,1,,,101.71,14:48:15,14550000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VEREIT OPERATING PARTNER 3.1 12/15/2029,US92340LAE92,N/A,11/20/2019,11:30:00,1,,,99.037,13:29:05,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 5.15 09/15/2023,US92343VBR42,N/A,10/15/2019,13:30:00,1,,,111.95,13:47:48,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 5.15 09/15/2023,US92343VBR42,N/A,12/16/2019,13:30:00,1,,,111.128,13:33:00,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 3.45 03/15/2021,US92343VCC63,N/A,10/2/2019,13:30:00,1,,,102.195,13:38:20,150000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 2.625 08/15/2026,US92343VDD38,N/A,11/5/2019,11:30:00,1,,,101.974,12:20:36,40000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 2.946 03/15/2022,US92343VDQ41,N/A,10/2/2019,13:30:00,1,,,102.574,14:45:53,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 2.946 03/15/2022,US92343VDQ41,N/A,12/16/2019,13:30:00,1,,,102.08,13:36:02,37000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 3.125 03/16/2022,US92343VDW19,N/A,10/18/2019,11:30:00,1,,,102.836,12:44:46,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 3.376 02/15/2025,US92343VEN01,N/A,11/12/2019,13:30:00,1,,,105.411,14:34:39,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 4.329 09/21/2028,US92343VER15,N/A,12/20/2019,11:30:00,1,,,112.896,13:18:06,10000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VIASAT INC 5.625 09/15/2025,US92552VAK61,N/A,10/31/2019,13:30:00,1,,,101.875,14:50:07,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VIASAT INC 5.625 09/15/2025,US92552VAK61,N/A,11/6/2019,15:30:00,1,,,101.875,15:56:14,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VIASAT INC 5.625 04/15/2027,US92552VAL45,N/A,11/6/2019,15:30:00,1,,,105.75,16:35:12,772000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VIACOM INC 3.875 12/15/2021,US92553PAJ12,N/A,10/2/2019,11:30:00,1,,,103.841,12:31:32,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VIACOMCBS INC VAR 02/28/2057,US92553PBD33,N/A,12/16/2019,11:30:00,1,,,104.075,13:20:59,13000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VIDEOTRON LTD / LTEE 5.125 04/15/2027,US92660FAK03,N/A,11/13/2019,15:30:00,1,,,106,16:41:55,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VIDEOTRON LTD / LTEE 5.125 04/15/2027,US92660FAK03,N/A,11/14/2019,15:30:00,1,,,106,16:27:49,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VISA INC 2.2 12/14/2020,US92826CAB81,N/A,12/9/2019,11:30:00,1,,,100.27,12:42:54,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VISA INC 2.2 12/14/2020,US92826CAB81,N/A,12/9/2019,13:30:00,1,,,100.274,13:50:41,40000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VISA INC 2.2 12/14/2020,US92826CAB81,N/A,12/26/2019,11:30:00,1,,,100.278,12:18:17,27000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VISA INC 2.8 12/14/2022,US92826CAC64,N/A,11/12/2019,13:30:00,1,,,102.52,15:11:27,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VISA INC 3.15 12/14/2025,US92826CAD48,N/A,10/4/2019,11:30:00,1,,,107.753,12:24:19,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VISA INC 3.15 12/14/2025,US92826CAD48,N/A,11/12/2019,13:30:00,1,,,105.704,14:35:17,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VISA INC 2.75 09/15/2027,US92826CAH51,N/A,12/17/2019,13:30:00,1,,,104.665,14:26:19,15000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VMWARE INC 2.95 08/21/2022,US928563AB16,N/A,10/7/2019,13:30:00,1,,,101.862,13:54:29,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VMWARE INC 3.9 08/21/2027,US928563AC98,N/A,10/10/2019,11:30:00,1,,,103.244,12:51:49,6000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VMWARE INC 3.9 08/21/2027,US928563AC98,N/A,10/10/2019,13:30:00,1,,,103.068,14:24:29,32000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VODAFONE GROUP PLC 2.5 09/26/2022,US92857WAZ32,N/A,12/13/2019,11:30:00,1,,,101.33,13:26:52,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VODAFONE GROUP PLC 2.5 09/26/2022,US92857WAZ32,N/A,12/19/2019,11:30:00,1,,,101.46,13:18:16,80000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VODAFONE GROUP PLC 2.95 02/19/2023,US92857WBC38,N/A,10/2/2019,13:30:00,1,,,102.476,14:56:37,15000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VULCAN MATERIALS CO 4.5 04/01/2025,US929160AS87,N/A,11/21/2019,13:30:00,1,,,108.126,13:39:49,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WP CAREY INC 4.0 02/01/2025,US92936UAC36,N/A,12/11/2019,13:30:00,1,,,104.985,15:10:06,10000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WALMART INC 5.875 04/05/2027,US931142CH46,N/A,11/25/2019,11:30:00,1,,,122.992,12:58:09,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WALMART INC 2.55 04/11/2023,US931142DH37,N/A,10/25/2019,13:30:00,1,,,102.113,14:26:23,34000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WALMART INC 2.55 04/11/2023,US931142DH37,N/A,10/29/2019,9:30:00,1,,,102.027,10:55:17,8000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WALMART INC 2.55 04/11/2023,US931142DH37,N/A,11/5/2019,11:30:00,1,,,102.215,12:28:34,7000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WALMART INC 3.3 04/22/2024,US931142DP52,N/A,10/9/2019,13:30:00,1,,,106.428,13:46:00,12000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WALMART INC 3.55 06/26/2025,US931142ED14,N/A,11/5/2019,13:30:00,1,,,107.828,14:00:30,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WALMART INC FLT 06/23/2021,US931142EH28,N/A,10/11/2019,9:30:00,1,,,100.253,10:18:48,20000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WALMART INC 3.05 07/08/2026,US931142EM13,N/A,12/30/2019,11:30:00,1,,,105.524,12:45:04,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WALMART INC 3.25 07/08/2029,US931142EN95,N/A,11/4/2019,13:30:00,1,,,107.616,14:20:23,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WALGREEN CO 3.1 09/15/2022,US931422AH23,N/A,10/10/2019,11:30:00,1,,,102.689,12:36:08,175000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WALGREEN CO 4.4 09/15/2042,US931422AK51,N/A,10/25/2019,11:30:00,1,,,101.02,12:07:02,25000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WALGREENS BOOTS ALLIANCE 2.7 11/18/2019,US931427AA66,N/A,10/28/2019,15:30:00,1,,,99.998,16:47:12,250000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WALGREENS BOOTS ALLIANCE 4.5 11/18/2034,US931427AB40,N/A,11/22/2019,15:30:00,1,,,102.99,17:40:14,600000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WALGREENS BOOTS ALLIANCE 4.5 11/18/2034,US931427AB40,N/A,11/25/2019,13:30:00,1,,,103.373,15:02:47,250000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WALGREENS BOOTS ALLIANCE 4.5 11/18/2034,US931427AB40,N/A,12/2/2019,13:30:00,1,,,103.336,14:37:21,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WALGREENS BOOTS ALLIANCE 4.5 11/18/2034,US931427AB40,N/A,12/2/2019,15:30:00,1,,,103.89,16:57:35,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WALGREENS BOOTS ALLIANCE 4.5 11/18/2034,US931427AB40,N/A,12/18/2019,13:30:00,1,,,104.119,14:54:40,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WALGREENS BOOTS ALLIANCE 3.45 06/01/2026,US931427AQ19,N/A,10/23/2019,11:30:00,1,,,103.614,13:01:53,105000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WALGREENS BOOTS ALLIANCE 3.45 06/01/2026,US931427AQ19,N/A,11/7/2019,15:30:00,1,,,101,16:01:43,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WALGREENS BOOTS ALLIANCE 3.45 06/01/2026,US931427AQ19,N/A,12/5/2019,11:30:00,1,,,102.63,13:18:52,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WW INTERNATIONAL INC 8.625 12/01/2025,US948626AA44,N/A,10/3/2019,13:30:00,1,,,102.5,13:52:55,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ANTHEM INC 3.125 05/15/2022,US94973VAX55,N/A,11/5/2019,13:30:00,1,,,102.655,15:10:58,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ANTHEM INC 4.625 05/15/2042,US94973VAY39,N/A,10/28/2019,11:30:00,1,,,109.052,13:28:03,600000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WELLTOWER INC 4.125 03/15/2029,US95040QAH74,N/A,11/8/2019,15:30:00,1,,,108.533,16:22:58,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WESCO DISTRIBUTION INC 5.375 06/15/2024,US95081QAM69,N/A,12/13/2019,13:30:00,1,,,103.875,14:39:34,25000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WESTERN UNION CO/THE 6.2 11/17/2036,US959802AH24,N/A,10/4/2019,11:30:00,1,,,113.895,12:33:24,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WESTERN UNION CO/THE 6.2 11/17/2036,US959802AH24,N/A,11/8/2019,11:30:00,1,,,112.529,13:06:53,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WESTERN UNION CO/THE 5.253 04/01/2020,US959802AL36,N/A,10/2/2019,9:30:00,1,,,101.158,11:19:19,31000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WESTERN UNION CO/THE 5.253 04/01/2020,US959802AL36,N/A,10/16/2019,9:30:00,1,,,101.024,11:07:39,16000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WESTERN UNION CO/THE 5.253 04/01/2020,US959802AL36,N/A,11/20/2019,13:30:00,1,,,101.096,14:49:04,19000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WESTERN UNION CO/THE 3.6 03/15/2022,US959802AU35,N/A,10/7/2019,13:30:00,1,,,103.16,14:25:27,13000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WESTERN UNION CO/THE 3.6 03/15/2022,US959802AU35,N/A,11/21/2019,11:30:00,1,,,102.6,12:49:48,70000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WESTERN UNION CO/THE 3.6 03/15/2022,US959802AU35,N/A,12/9/2019,13:30:00,1,,,102.832,13:36:02,48000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WESTERN UNION CO/THE 3.6 03/15/2022,US959802AU35,N/A,12/17/2019,13:30:00,1,,,102.768,15:22:45,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WESTERN UNION CO/THE 3.6 03/15/2022,US959802AU35,N/A,11/20/2019,13:30:00,1,,,102.521,13:58:28,15000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WESTERN UNION CO/THE 2.85 01/10/2025,US959802AY56,N/A,11/19/2019,13:30:00,1,,,100.059,15:23:28,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WESTPAC BANKING CORP 2.1 05/13/2021,US961214CV30,N/A,11/21/2019,13:30:00,1,,,100.109,13:35:06,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WESTPAC BANKING CORP 2.1 05/13/2021,US961214CV30,N/A,12/3/2019,13:30:00,1,,,100.138,13:49:04,18000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WESTPAC BANKING CORP 2.0 08/19/2021,US961214DA83,N/A,12/12/2019,13:30:00,1,,,100.016,15:24:45,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WESTPAC BANKING CORP 2.0 08/19/2021,US961214DA83,N/A,12/19/2019,13:30:00,1,,,100.02,14:49:26,8100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WESTPAC BANKING CORP VAR 11/23/2031,US961214DF70,N/A,10/10/2019,11:30:00,1,,,106.312,12:37:22,12000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WHIRLPOOL CORP 4.75 02/26/2029,US963320AW61,N/A,10/7/2019,11:30:00,1,,,112.416,13:21:50,1700000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WHIRLPOOL CORP 4.75 02/26/2029,US963320AW61,N/A,11/13/2019,13:30:00,1,,,111.516,14:57:12,1300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WHIRLPOOL CORP 4.75 02/26/2029,US963320AW61,N/A,11/14/2019,13:30:00,1,,,111.423,15:22:31,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WHIRLPOOL CORP 4.75 02/26/2029,US963320AW61,N/A,11/14/2019,15:30:00,1,111.846,451711.78,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WHIRLPOOL CORP 4.75 02/26/2029,US963320AW61,N/A,12/2/2019,15:30:00,1,,,111.202,15:36:12,4000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WHITING PETROLEUM CORP 6.625 01/15/2026,US966387BG63,N/A,10/11/2019,13:30:00,1,,,66.5,14:44:42,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WHITING PETROLEUM CORP 6.625 01/15/2026,US966387BG63,N/A,11/21/2019,15:30:00,1,,,57.25,17:35:31,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WILLIAMS SCOTSMAN INTL 6.875 08/15/2023,US96950GAB86,N/A,11/26/2019,15:30:00,1,,,105.625,17:20:35,300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WILLIAMS SCOTSMAN INTL 6.875 08/15/2023,US96950GAB86,N/A,12/2/2019,15:30:00,1,,,105.625,17:54:34,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WDMNT 2017-1A D,US97988PAG19,N/A,12/4/2019,15:30:00,1,,,100.35,17:58:05,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,XEROX CORPORATION 4.5 05/15/2021,US984121CD36,N/A,11/7/2019,11:30:00,1,,,102.693,13:26:52,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,XEROX CORPORATION 2.8 05/15/2020,US984121CH40,N/A,10/21/2019,11:30:00,1,,,99.7,13:05:24,170000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,XEROX CORPORATION 4.07 03/17/2022,US984121CP65,N/A,10/24/2019,13:30:00,1,,,101.777,14:49:07,275000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,XEROX CORPORATION 4.07 03/17/2022,US984121CP65,N/A,12/27/2019,11:30:00,1,,,102.152,13:07:55,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,XEROX CORPORATION STEP 03/15/2023,US984121CQ49,N/A,10/4/2019,11:30:00,1,,,101.925,13:07:46,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,XEROX CORPORATION STEP 03/15/2023,US984121CQ49,N/A,10/10/2019,13:30:00,1,,,101.925,13:37:55,25000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,XEROX CORPORATION STEP 03/15/2023,US984121CQ49,N/A,10/11/2019,11:30:00,1,,,101.863,13:05:03,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,XEROX CORPORATION STEP 03/15/2023,US984121CQ49,N/A,10/22/2019,11:30:00,1,,,102.338,11:42:55,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,XEROX CORPORATION STEP 03/15/2023,US984121CQ49,N/A,10/28/2019,13:30:00,1,,,102.196,13:53:27,5000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ZIMMER BIOMET HOLDINGS 3.7 03/19/2023,US98956PAQ54,N/A,12/6/2019,11:30:00,1,,,104.359,13:28:25,2700000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SEVEN GENERATIONS ENERGY 5.375 09/30/2025,USC83330AD94,N/A,11/20/2019,15:30:00,1,,,97.875,16:40:53,1215000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BANCO BRADESCO (CAYMAN) 5.75 03/01/2022,USG0732RAG32,N/A,10/29/2019,15:30:00,1,,,106.061,16:44:47,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CK HUTCHISON INTL 19 II 2.75 09/06/2029,USG2176DAA66,N/A,10/11/2019,9:30:00,1,,,98.95,09:40:28,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CK HUTCHISON INTL 19 II 3.375 09/06/2049,USG2176DAB40,N/A,12/12/2019,13:30:00,1,,,99.885,14:18:26,335000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CNPC HK OVERSEAS CAPITAL 5.95 04/28/2041,USG21895AC44,N/A,12/13/2019,9:30:00,1,,,137.892,09:41:26,2150000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EMBRAER OVERSEAS LTD 5.696 09/16/2023,USG30376AB69,N/A,10/24/2019,11:30:00,1,,,110.275,12:35:32,40000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IMPERIAL BRANDS FIN PLC 3.875 07/26/2029,USG471ABNW61,N/A,10/30/2019,11:30:00,1,,,99.686,12:15:08,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,JAGUAR LAND ROVER AUTOMO 3.5 03/15/2020,USG5002FAE63,N/A,11/28/2019,13:30:00,1,,,99.756,14:25:50,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,JAGUAR LAND ROVER AUTOMO 3.5 03/15/2020,USG5002FAE63,N/A,12/13/2019,9:30:00,1,,,99.88,10:54:20,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MERLIN ENTERTAINMENTS PL 5.75 06/15/2026,USG6019WSS81,N/A,12/11/2019,15:30:00,1,108.75,2008675,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SINOPEC CAPITAL 2013 LTD 3.125 04/24/2023,USG81877AA34,N/A,10/24/2019,9:30:00,1,,,102.02,10:06:29,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SINOPEC GRP OVERSEA 2013 5.375 10/17/2043,USG8200QAC09,N/A,12/10/2019,9:30:00,1,,,130.287,09:50:37,4000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SINOPEC GRP DEV 2018 3.68 08/08/2049,USG82016AJ84,N/A,12/20/2019,13:30:00,1,,,103.454,14:22:00,3100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SINOPEC GRP DEV 2018 2.95 11/12/2029,USG82016AL31,N/A,11/7/2019,9:30:00,1,,,99.513,09:43:08,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,STATE GRID OVERSEAS INV 4.375 05/22/2043,USG8449VAC03,N/A,12/10/2019,9:30:00,1,,,119.46,09:57:41,4000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,STATE GRID OVERSEAS INV 3.5 05/04/2027,USG8450LAJ38,N/A,12/18/2019,9:30:00,1,,,105.43,09:40:40,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,STATE GRID OVERSEAS INV 3.5 05/04/2027,USG8450LAJ38,N/A,12/20/2019,9:30:00,1,,,104.873,09:51:48,2650000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SCHLUMBERGER INVESTMENT 3.3 09/14/2021,USL81445AB10,N/A,12/9/2019,11:30:00,1,,,101.972,13:25:57,400000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SCHLUMBERGER INVESTMENT 3.3 09/14/2021,USL81445AB10,N/A,12/9/2019,15:30:00,1,,,101.954,17:43:45,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SCHLUMBERGER INVESTMENT 2.4 08/01/2022,USL81445AD75,N/A,10/22/2019,13:30:00,1,,,100.845,15:07:33,60000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SCHLUMBERGER INVESTMENT 2.4 08/01/2022,USL81445AD75,N/A,11/8/2019,15:30:00,1,,,100.816,15:42:54,34000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SCHLUMBERGER INVESTMENT 2.4 08/01/2022,USL81445AD75,N/A,12/6/2019,11:30:00,1,,,100.794,13:10:34,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SCHLUMBERGER INVESTMENT 2.4 08/01/2022,USL81445AD75,N/A,12/6/2019,13:30:00,1,,,100.696,14:27:15,126000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MONDELEZ INTL HLDINGS NE 2.125 09/19/2022,USN6000LAE58,N/A,10/31/2019,13:30:00,1,,,100.114,14:00:54,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BANCO DE BOGOTA SA 6.25 05/12/2026,USP09252AK62,N/A,12/9/2019,13:30:00,1,,,111.5,14:04:14,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BANCO DE CREDITO DEL PER 4.25 04/01/2023,USP0956JCG87,N/A,12/3/2019,11:30:00,1,,,105.1,13:02:26,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BANCO DE CREDITO DEL PER VAR 09/16/2026,USP09646AD58,N/A,10/3/2019,11:30:00,1,,,107.2,12:42:03,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BANCO INBURSA 4.125 06/06/2024,USP13296AL53,N/A,10/2/2019,11:30:00,1,,,102.9,12:39:50,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BBVA BANCO CONTINENTAL 5.0 08/26/2022,USP16260AA28,N/A,10/4/2019,13:30:00,1,,,106.788,15:09:02,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BBVA BANCO CONTINENTAL 5.0 08/26/2022,USP16260AA28,N/A,10/16/2019,11:30:00,1,,,106.538,12:44:16,63000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BBVA BANCO CONTINENTAL 5.0 08/26/2022,USP16260AA28,N/A,11/21/2019,11:30:00,1,,,105.785,13:07:23,14000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BANCO DO BRASIL (CAYMAN) 4.75 03/20/2024,USP1R027AA25,N/A,10/1/2019,11:30:00,1,,,105.24,12:00:59,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CEMEX SAB DE CV 5.7 01/11/2025,USP2253TJE03,N/A,12/12/2019,15:30:00,1,,,103.025,15:47:15,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CEMEX SAB DE CV 5.45 11/19/2029,USP2253TJN02,N/A,12/5/2019,13:30:00,1,,,101.85,14:47:32,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PEMEX 6.84 01/23/2030,USP78625DX85,N/A,11/26/2019,13:30:00,1,,,104.961,13:56:50,51000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CNOOC CURTIS FUNDING NO1 4.5 10/03/2023,USQ25738AA54,N/A,12/2/2019,9:30:00,1,,,107,09:56:11,2500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IMT 2005-2LX A1,USQ49685AA08,N/A,11/22/2019,15:30:00,1,,,95,16:49:19,882949.04,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ABBVIE INC 2.6 11/21/2024,USU0029QAQ92,N/A,11/13/2019,13:30:00,1,,,100.056,13:42:05,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ABBVIE INC 4.05 11/21/2039,USU0029QAR75,N/A,11/13/2019,11:30:00,1,,,100.241,13:29:51,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BERRY GLOBAL INC 4.875 07/15/2026,USU0740VAA18,N/A,12/11/2019,15:30:00,1,,,105.25,17:18:51,3850000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,JBS USA LLC/JBS USA FINA 5.875 07/15/2024,USU0901CAG51,N/A,11/20/2019,13:30:00,1,,,103.125,14:05:14,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BOOZ ALLEN HAMILTON INC 5.125 05/01/2025,USU0990PAA13,N/A,10/15/2019,13:30:00,1,,,104,13:38:50,369000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DELL INT LLC / EMC CORP 4.42 06/15/2021,USU2526DAB56,N/A,10/9/2019,11:30:00,1,,,103.503,12:56:15,14000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DELL INT LLC / EMC CORP 4.42 06/15/2021,USU2526DAB56,N/A,10/30/2019,13:30:00,1,,,103.192,14:45:57,18000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DELL INT LLC / EMC CORP 6.02 06/15/2026,USU2526DAD13,N/A,10/16/2019,11:30:00,1,,,113.148,12:31:10,12000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DELL INT LLC / EMC CORP 6.02 06/15/2026,USU2526DAD13,N/A,11/19/2019,15:30:00,1,,,114.076,16:39:48,450000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DELL INT LLC / EMC CORP 6.02 06/15/2026,USU2526DAD13,N/A,12/9/2019,11:30:00,1,,,113.817,12:09:26,67000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DELL INT LLC / EMC CORP 6.02 06/15/2026,USU2526DAD13,N/A,12/9/2019,13:30:00,1,,,114.316,14:55:50,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DELL INT LLC / EMC CORP 6.02 06/15/2026,USU2526DAD13,N/A,12/12/2019,11:30:00,1,,,114.989,12:34:02,5000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WALT DISNEY COMPANY/THE 3.7 09/15/2024,USU25497AK14,N/A,11/12/2019,13:30:00,1,,,106.95,14:10:00,95000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ENTERPRISE DEVELOP AUTH 12.0 07/15/2024,USU2936GAA41,N/A,11/4/2019,15:30:00,1,,,110.68,15:41:38,12000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GAMESTOP CORP 6.75 03/15/2021,USU36328AB58,N/A,12/11/2019,15:30:00,1,,,93,15:38:57,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IHSFR 2018-SF2X A,USU4610HAA15,N/A,10/15/2019,11:30:00,1,,,100,13:03:53,4877301.899,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PEABODY ENERGY CORP 6.375 03/31/2025,USU7049LAB46,N/A,11/6/2019,15:30:00,1,,,84.5,16:10:19,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ROCHE HOLDINGS INC 2.875 09/29/2021,USU75000BA36,N/A,10/16/2019,13:30:00,1,,,101.781,14:42:38,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,RELIANCE HOLDINGS USA 6.25 10/19/2040,USU75888AB09,N/A,11/27/2019,9:30:00,1,,,139.005,09:54:30,3200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,RELIANCE HOLDINGS USA 5.4 02/14/2022,USU75888AC81,N/A,11/20/2019,9:30:00,1,,,106.126,10:32:17,3254000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,RELIANCE HOLDINGS USA 5.4 02/14/2022,USU75888AC81,N/A,12/26/2019,11:30:00,1,,,105.79,13:27:01,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,REYNOLDS GRP ISS/REYNOLD 7.0 07/15/2024,USU8002WAH08,N/A,12/2/2019,9:30:00,1,,,103.5,11:28:34,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SANTANDER HOLDINGS USA 3.244 10/05/2026,USU8029KAM46,N/A,10/30/2019,11:30:00,1,,,99.7,13:28:33,4000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SINCLAIR TELEVISION GROU 5.125 02/15/2027,USU8275QAH30,N/A,10/1/2019,15:30:00,1,,,100.75,15:33:34,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ADANI PORTS AND SPECIAL 3.375 07/24/2024,USY00130RW92,N/A,10/29/2019,9:30:00,1,,,100.55,10:52:07,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ADANI PORTS AND SPECIAL 3.375 07/24/2024,USY00130RW92,N/A,11/18/2019,9:30:00,1,,,100.77,10:28:07,400000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ADANI PORTS AND SPECIAL 3.375 07/24/2024,USY00130RW92,N/A,11/27/2019,9:30:00,1,,,101.14,10:19:04,280000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BANGKOK BANK PCL/HK 4.05 03/19/2024,USY0606WBY58,N/A,11/15/2019,9:30:00,1,,,105.84,09:59:00,400000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BANGKOK BANK PCL/HK VAR 09/25/2034,USY0606WCA63,N/A,10/30/2019,15:30:00,1,,,100.326,17:22:53,4000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BANGKOK BANK PCL/HK VAR 09/25/2034,USY0606WCA63,N/A,12/20/2019,11:30:00,1,,,101.6,12:10:17,1900000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HYUNDAI CAPITAL SERVICES 3.75 03/05/2023,USY3815NBA82,N/A,10/29/2019,9:30:00,1,,,103.097,11:13:10,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HYUNDAI CAPITAL SERVICES 3.75 03/05/2023,USY3815NBA82,N/A,10/29/2019,11:30:00,1,,,103.097,12:42:04,10000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HYUNDAI CAPITAL SERVICES 3.75 03/05/2023,USY3815NBA82,N/A,12/5/2019,11:30:00,1,,,103.497,12:29:49,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IND & COMM BK OF CHINA 4.875 09/21/2025,USY39656AC06,N/A,12/17/2019,15:30:00,1,,,109.85,16:09:42,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KOREA EAST-WEST POWER CO 3.875 07/19/2023,USY4836TBK61,N/A,10/8/2019,9:30:00,1,,,106.45,09:32:50,4000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,LG CHEM LTD 3.625 04/15/2029,USY52758AD47,N/A,11/12/2019,9:30:00,1,,,103.358,10:15:49,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MALAYSIA SUKUK GLOBAL 3.179 04/27/2026,USY54788AA57,N/A,12/11/2019,9:30:00,1,,,104.223,10:17:42,415000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,POSCO 2.375 11/12/2022,USY70750BT30,N/A,11/14/2019,9:30:00,1,,,99.643,10:08:47,4000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PTTEP TREASURY CENTER CO 3.903 12/06/2059,USY7150MAE76,N/A,12/6/2019,11:30:00,1,,,98,12:32:44,2230000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PTTEP TREASURY CENTER CO 3.903 12/06/2059,USY7150MAE76,N/A,12/17/2019,15:30:00,1,,,100.5,16:02:26,2900000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PTTEP TREASURY CENTER CO 3.903 12/06/2059,USY7150MAE76,N/A,12/19/2019,9:30:00,1,,,99.7,10:53:53,6160000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MCDONALD'S CORP 6.375 02/03/2020,XS0106888331,N/A,12/6/2019,11:30:00,1,,,100.8,12:34:07,8100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 6.25 09/29/2020,XS0118106243,N/A,11/29/2019,9:30:00,1,,,103.806,10:34:51,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 6.25 09/29/2020,XS0118106243,N/A,12/3/2019,13:30:00,1,,,103.81,13:39:24,40000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TESCO PLC 5.5 12/13/2019,XS0159013068,N/A,10/29/2019,15:30:00,1,,,100.5,16:18:47,178000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TESCO PLC 5.5 12/13/2019,XS0159013068,N/A,11/15/2019,9:30:00,1,,,100.29,09:52:27,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BAT INTL FINANCE PLC 6.375 12/12/2019,XS0182188366,N/A,10/14/2019,11:30:00,1,,,100.76,12:20:23,1160000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FLEX 6 A1,XS0183653756,N/A,10/30/2019,15:30:00,1,,,98.5,16:58:47,170200.04,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,LUSI 4 A,XS0230694233,N/A,12/4/2019,15:30:00,1,,,98.4,15:55:44,1649246.18,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,LUSI 4 A,XS0230694233,N/A,12/5/2019,9:30:00,1,,,98.5,10:21:16,1649246.18,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,LUSI 4 B,XS0230694589,N/A,10/3/2019,13:30:00,1,,,95.625,15:11:15,1301698.61,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PARGN 10X A2A,XS0235419396,N/A,11/22/2019,13:30:00,1,,,96.74,14:53:52,5610096.75,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PARGN 10X A2A,XS0235419396,N/A,11/22/2019,15:30:00,1,,,96.85,16:39:00,1463503.5,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SPS 2005-3X C1A,XS0235516324,N/A,11/7/2019,9:30:00,1,,,99.93,11:28:55,1650000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SPF 2006-A A,XS0241080075,N/A,11/6/2019,13:30:00,1,,,98.88,15:04:22,1200060,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PRS 2006-1X B1C,XS0243665022,N/A,10/2/2019,13:30:00,1,,,99.06,14:51:41,2760591.5,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MAGEL 4 A,XS0260784318,N/A,10/7/2019,9:30:00,1,,,99,10:09:01,2012589,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MAGEL 4 A,XS0260784318,N/A,10/15/2019,11:30:00,1,,,99.04,11:51:45,1118105,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MAGEL 4 A,XS0260784318,N/A,11/7/2019,11:30:00,1,,,99.1,13:09:53,1959291,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MAGEL 4 A,XS0260784318,N/A,11/7/2019,13:30:00,1,,,99.1,13:58:28,217699,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MAGEL 4 A,XS0260784318,N/A,11/11/2019,11:30:00,1,,,99.1,12:20:13,2176990,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MAGEL 4 A,XS0260784318,N/A,12/20/2019,13:30:00,1,,,99.1,15:11:00,544247.5,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,RMACS 2006-NS3X M1A,XS0268021721,N/A,12/2/2019,15:30:00,1,,,93.6,16:33:53,864924.77,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,LUSI 5 A,XS0268642161,N/A,10/1/2019,9:30:00,1,,,98.15,10:53:23,288511.69,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,LUSI 5 A,XS0268642161,N/A,10/11/2019,13:30:00,1,,,98.2,15:01:13,2801490.35,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,LUSI 5 A,XS0268642161,N/A,10/17/2019,13:30:00,1,,,98.2,15:12:26,34884.94,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,LUSI 5 A,XS0268642161,N/A,11/1/2019,13:30:00,1,,,98.35,13:33:22,2718341.52,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,LUSI 5 A,XS0268642161,N/A,11/14/2019,11:30:00,1,,,98.3,12:00:28,805036.98,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,LUSI 5 A,XS0268642161,N/A,11/14/2019,13:30:00,1,,,98.35,15:21:18,1351120.39,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,LUSI 5 A,XS0268642161,N/A,11/26/2019,9:30:00,1,,,98.3,10:37:01,2549283.76,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,LUSI 5 A,XS0268642161,N/A,12/11/2019,15:30:00,1,,,98.13,16:12:28,72453.33,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MANSD 2006-1X M1,XS0272298166,N/A,12/2/2019,15:30:00,1,,,95.72,16:33:18,554971.36,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NGATE 2007-1X A3,XS0287753775,N/A,10/1/2019,9:30:00,1,,,94.76,09:41:11,942017.8,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NGATE 2007-1X A3,XS0287753775,N/A,10/2/2019,13:30:00,1,,,94.5,14:20:59,2826053.4,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BRNL 2007-1X A4B,XS0289303215,N/A,11/13/2019,15:30:00,1,,,98.43,17:13:17,4739004.42,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BRNL 2007-1X A4B,XS0289303215,N/A,11/15/2019,11:30:00,1,,,98.36,11:39:48,415702.14,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BRNL 2007-1X A4B,XS0289303215,N/A,11/15/2019,15:30:00,1,,,98.43,16:39:28,415702.14,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EHMU 2007-2 A2,XS0311691272,N/A,10/2/2019,13:30:00,1,,,99.13,14:04:07,2515448.24,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EHMU 2007-2 A3,XS0311693484,N/A,11/21/2019,15:30:00,1,,,95.28,15:33:16,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EHMU 2007-2 A3,XS0311693484,N/A,11/22/2019,15:30:00,1,,,95.5,15:33:57,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NGATE 2007-3X A3,XS0332288058,N/A,10/2/2019,13:30:00,1,,,98.04,14:50:58,2465771.2,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GLENCORE CANADA FIN CORP 7.375 05/27/2020,XS0366204393,N/A,12/19/2019,15:30:00,1,,,102.659,15:46:15,1500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GE CAPITAL UK FUNDING UN 5.875 11/04/2020,XS0463588052,N/A,12/16/2019,9:30:00,1,,,103.95,09:38:09,3742000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ESB FINANCE DAC 6.5 03/05/2020,XS0492262844,N/A,11/28/2019,13:30:00,1,,,101.327,15:26:18,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TSCOPR 5.744 04/13/40,XS0512401976,N/A,11/21/2019,15:30:00,1,,,129.03,16:50:44,9352950.56,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TELEFONICA EMISIONES SAU 5.597 03/12/2020,XS0753149144,N/A,11/15/2019,15:30:00,1,,,101.386,16:22:12,300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TELEFONICA EMISIONES SAU 5.597 03/12/2020,XS0753149144,N/A,11/25/2019,15:30:00,1,,,101.283,15:53:17,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DBHNGR 2.75 06/20/2022,XS0794224369,N/A,12/19/2019,15:30:00,1,,,104.393,16:54:09,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,RMS 26 A1,XS0825706673,N/A,10/7/2019,13:30:00,1,,,100.173,14:32:00,721939.33,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SP POWERASSETS LTD 2.7 09/14/2022,XS0827991505,N/A,12/17/2019,15:30:00,1,,,101.75,16:14:05,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,INTULN 3 7/8 03/17/23,XS0904228557,N/A,10/11/2019,13:30:00,1,,,92,14:48:15,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,INTULN 3 7/8 03/17/23,XS0904228557,N/A,11/21/2019,13:30:00,1,,,90.26,15:06:54,140000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BOC AVIATION LTD 4.375 05/02/2023,XS0925008533,N/A,12/9/2019,9:30:00,1,,,105.2,10:26:12,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WILLIAM HILL PLC 4.25 06/05/2020,XS0941604307,N/A,11/21/2019,15:30:00,1,,,101.015,15:54:03,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WILLIAM HILL PLC 4.25 06/05/2020,XS0941604307,N/A,12/12/2019,13:30:00,1,,,101.26,15:18:43,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FCE BANK PLC 3.25 11/19/2020,XS0995022406,N/A,10/16/2019,9:30:00,1,,,101.35,09:53:24,722000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SVENSKA HANDELSBANKEN AB 3.0 11/20/2020,XS0995970893,N/A,10/14/2019,11:30:00,1,,,102.23,11:33:18,630000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IBM CORP 2.75 12/21/2020,XS0996288717,N/A,10/16/2019,11:30:00,1,,,101.97,13:21:01,1200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IBM CORP 2.75 12/21/2020,XS0996288717,N/A,10/17/2019,15:30:00,1,,,101.997,15:53:02,220000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IBM CORP 2.75 12/21/2020,XS0996288717,N/A,11/8/2019,11:30:00,1,,,101.875,13:22:36,2315000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,JAGUAR LAND ROVER AUTOMO 5.0 02/15/2022,XS1025866119,N/A,10/18/2019,11:30:00,1,,,96.5,12:43:06,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,JAGUAR LAND ROVER AUTOMO 5.0 02/15/2022,XS1025866119,N/A,10/23/2019,11:30:00,1,,,97.5,13:18:52,110000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SLT 1 D,XS1028940226,N/A,10/9/2019,13:30:00,1,,,100.06,14:26:48,300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VOLKSWAGEN FIN SERV NV 2.75 10/02/2020,XS1051857156,N/A,10/23/2019,13:30:00,1,,,101.276,14:57:36,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VOLKSWAGEN FIN SERV NV 2.75 10/02/2020,XS1051857156,N/A,11/19/2019,11:30:00,1,,,101.2,11:42:20,5000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VOLKSWAGEN FIN SERV NV 2.75 10/02/2020,XS1051857156,N/A,12/19/2019,9:30:00,1,,,101.194,09:56:01,75000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ALTICE LUXEMBOURG SA 7.25 05/15/2022,XS1061642317,N/A,10/1/2019,13:30:00,1,,,102.075,14:52:30,471807.226,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DAIMLER INTL FINANCE BV 2.75 12/04/2020,XS1076016432,N/A,10/31/2019,9:30:00,1,,,101.68,10:04:16,1600000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DAIMLER INTL FINANCE BV 2.75 12/04/2020,XS1076016432,N/A,11/20/2019,13:30:00,1,,,101.528,13:42:37,10000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,RENTEN 1.875 01/22/2020,XS1107866979,N/A,11/15/2019,13:30:00,1,,,100.0122,14:17:57,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MET LIFE GLOB FUNDING I 1.25 09/17/2021,XS1110874820,N/A,10/2/2019,15:30:00,1,,,102.845,15:58:33,1250000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MET LIFE GLOB FUNDING I 1.25 09/17/2021,XS1110874820,N/A,10/7/2019,11:30:00,1,,,102.86,13:27:17,7000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BARCLAYS PLC 1.5 04/01/2022,XS1116480697,N/A,10/11/2019,11:30:00,1,,,103.22,12:21:07,8300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PMF 2015-2B A,XS1117293875,N/A,10/3/2019,11:30:00,1,,,100.213,12:21:42,2159845.52,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PMF 2015-2B A,XS1117293875,N/A,11/19/2019,13:30:00,1,,,100.22,15:10:31,2159845.52,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PMF 2014-2 B,XS1129895956,N/A,11/19/2019,15:30:00,1,100.06,2009944.75,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 2.0 12/20/2019,XS1135277736,N/A,10/14/2019,13:30:00,1,,,100.13,15:25:39,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SHELL INTERNATIONAL FIN 2.0 12/20/2019,XS1135277736,N/A,11/19/2019,9:30:00,1,,,100.087,11:10:19,15000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FCE BANK PLC 2.759 11/13/2019,XS1136679153,N/A,10/21/2019,9:30:00,1,,,99.99,10:28:39,1392000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WALGREENS BOOTS ALLIANCE 2.875 11/20/2020,XS1138358699,N/A,10/3/2019,11:30:00,1,,,101.69,12:03:11,3140000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WALGREENS BOOTS ALLIANCE 2.875 11/20/2020,XS1138358699,N/A,10/7/2019,13:30:00,1,,,101.71,14:36:27,650000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TOTAL CAPITAL INTL SA 2.25 12/17/2020,XS1138641508,N/A,11/18/2019,9:30:00,1,,,101.44,11:12:43,30000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TOTAL CAPITAL INTL SA 2.25 12/17/2020,XS1138641508,N/A,11/20/2019,9:30:00,1,,,101.389,10:48:43,22000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SKY LTD 2.875 11/24/2020,XS1141970092,N/A,11/26/2019,9:30:00,1,,,101.872,10:00:03,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VERIZON COMMUNICATIONS 1.625 03/01/2024,XS1146282634,N/A,10/8/2019,13:30:00,1,,,107.32,14:27:59,648000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MET LIFE GLOB FUNDING I 0.875 01/20/2022,XS1170137746,N/A,11/7/2019,9:30:00,1,,,102.12,09:48:32,1280000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EQUINOR ASA 0.875 02/17/2023,XS1190624111,N/A,10/1/2019,11:30:00,1,,,103.33,12:32:46,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SMI 2015-1X 2A2,XS1191557468,N/A,11/4/2019,15:30:00,1,,,100.043,16:11:17,15625000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SMI 2015-1X 2A2,XS1191557468,N/A,11/6/2019,13:30:00,1,,,100.04,14:51:46,6156250,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NATIONAL AUSTRALIA BANK 1.875 02/20/2020,XS1193180921,N/A,11/15/2019,15:30:00,1,,,100.244,16:09:58,1500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,JAGUAR LAND ROVER AUTOMO 3.875 03/01/2023,XS1195502031,N/A,10/21/2019,13:30:00,1,,,91.45,14:30:42,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PENAR 2015-1X A2,XS1196699364,N/A,10/3/2019,9:30:00,1,,,100.08,10:39:05,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PENAR 2015-1X A2,XS1196699364,N/A,10/30/2019,15:30:00,1,,,100.05,16:38:38,2399000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ROCHE HOLDINGS INC 2.0 03/13/2020,XS1197832089,N/A,10/11/2019,15:30:00,1,,,99.986,15:33:52,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BNG 1.75 03/24/2020,XS1207311652,N/A,12/11/2019,9:30:00,1,,,100,11:07:02,776000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TEVA PHARM FNC NL II 1.25 03/31/2023,XS1211040917,N/A,10/18/2019,11:30:00,1,,,87.75,12:51:15,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TEVA PHARM FNC NL II 1.25 03/31/2023,XS1211040917,N/A,11/8/2019,13:30:00,1,,,90.625,15:22:21,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TEVA PHARM FNC NL II 1.25 03/31/2023,XS1211040917,N/A,11/11/2019,9:30:00,1,,,91.55,09:40:27,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VOLKSWAGEN FIN SERV NV 1.75 04/17/2020,XS1219421861,N/A,10/18/2019,11:30:00,1,,,100.209,11:56:19,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VOLKSWAGEN FIN SERV NV 1.75 04/17/2020,XS1219421861,N/A,11/15/2019,15:30:00,1,,,100.18,16:20:57,350000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VOLKSWAGEN FIN SERV NV 1.75 04/17/2020,XS1219421861,N/A,12/16/2019,9:30:00,1,,,100.255,09:50:16,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WARW 1 A,XS1221082958,N/A,11/15/2019,11:30:00,1,,,100.22,11:38:35,2822540.56,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WARW 1 C,XS1221084145,N/A,11/4/2019,9:30:00,1,,,100.19,10:38:08,2200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WARW 1 D,XS1221084657,N/A,11/12/2019,11:30:00,1,,,100.28,12:40:39,3900000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BHARAT PETROLEUM CORP 4.0 05/08/2025,XS1227064430,N/A,10/10/2019,11:30:00,1,,,104.915,13:14:00,6500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BHARAT PETROLEUM CORP 4.0 05/08/2025,XS1227064430,N/A,12/9/2019,9:30:00,1,,,102.91,09:51:11,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BHARAT PETROLEUM CORP 4.0 05/08/2025,XS1227064430,N/A,12/10/2019,9:30:00,1,,,102.947,10:32:40,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BMW FINANCE NV 1.875 06/29/2020,XS1238020124,N/A,11/12/2019,9:30:00,1,,,100.491,09:36:07,20000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CMA CGM SA 7.75 01/15/2021,XS1244815111,N/A,10/21/2019,13:30:00,1,,,80.95,13:56:39,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WARW 2 B,XS1255425735,N/A,11/5/2019,15:30:00,1,,,100.37,16:12:59,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WARW 2 C,XS1255425909,N/A,10/29/2019,13:30:00,1,,,100.375,14:22:25,2300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,WARW 2 D,XS1255426204,N/A,10/30/2019,9:30:00,1,,,100.35,10:51:24,3600000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CADES 1.875 07/28/2020,XS1266786810,N/A,10/9/2019,9:30:00,1,,,100.01,09:47:04,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,LAN 2015-1X 2A,XS1267595921,N/A,10/18/2019,13:30:00,1,,,100.153,15:12:18,9009000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,LAN 2015-1X 2A,XS1267595921,N/A,11/7/2019,13:30:00,1,,,100.185,15:22:26,3850000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IBM CORP 2.625 08/05/2022,XS1271665280,N/A,12/2/2019,11:30:00,1,,,104.189,12:07:14,150000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DKFLD 1 A,XS1277627086,N/A,12/4/2019,15:30:00,1,,,100.23,17:37:35,1065260.69,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AVI FUNDING CO LTD 3.8 09/16/2025,XS1291170360,N/A,10/30/2019,15:30:00,1,,,105.397,17:18:29,5981000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DFUND 2015-1 A1,XS1304470740,N/A,10/9/2019,13:30:00,1,,,100.23,14:47:09,7602023.52,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TPMF 2016-AU10 C,XS1315176021,N/A,10/9/2019,13:30:00,1,,,100.03,14:34:44,400000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BMW FINANCE NV 2.375 12/01/2021,XS1327430531,N/A,11/13/2019,11:30:00,1,,,102.454,13:21:12,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BMW FINANCE NV 2.375 12/01/2021,XS1327430531,N/A,11/21/2019,13:30:00,1,,,102.41,13:40:55,175000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NESTLE HOLDINGS INC 1.75 12/09/2020,XS1330975035,N/A,11/20/2019,11:30:00,1,,,100.867,12:25:29,4000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NESTLE HOLDINGS INC 1.75 12/09/2020,XS1330975035,N/A,12/2/2019,11:30:00,1,,,100.825,12:04:50,150000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DAIMLER INTL FINANCE BV 2.375 12/16/2021,XS1334170799,N/A,11/12/2019,11:30:00,1,,,102.2,12:21:54,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DAIMLER INTL FINANCE BV 2.375 12/16/2021,XS1334170799,N/A,11/20/2019,13:30:00,1,,,102.281,13:42:17,250000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DAIMLER INTL FINANCE BV 2.375 12/16/2021,XS1334170799,N/A,12/10/2019,9:30:00,1,,,102.16,10:12:34,1158000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FRIAR 3 A,XS1349439049,N/A,10/31/2019,9:30:00,1,,,100.325,10:32:48,1186055.91,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FRIAR 3 A,XS1349439049,N/A,12/4/2019,9:30:00,1,,,100.3,10:18:01,7907039.4,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NTPC LTD 4.25 02/26/2026,XS1372846003,N/A,11/12/2019,9:30:00,1,,,104.75,10:59:59,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AZURE ORBIT III INTL FIN 2.625 03/21/2021,XS1379108456,N/A,10/18/2019,9:30:00,1,,,100.076,10:09:41,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FAURECIA 3.625 06/15/2023,XS1384278203,N/A,11/7/2019,13:30:00,1,,,102,15:01:08,4000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ADANI TRANSMISSION LTD 4.0 08/03/2026,XS1391575161,N/A,10/30/2019,9:30:00,1,,,102.15,09:50:47,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BNG 1.625 04/19/2021,XS1396380930,N/A,10/3/2019,13:30:00,1,,,100.0104,14:38:46,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BNG 1.625 04/19/2021,XS1396380930,N/A,10/8/2019,15:30:00,1,,,100.0019,16:45:40,14000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MALAYAN BANKING BHD VAR 10/29/2026,XS1402194952,N/A,11/1/2019,13:30:00,1,,,102.327,14:51:06,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HUARONG FINANCE II 4.625 06/03/2026,XS1422790615,N/A,11/26/2019,9:30:00,1,,,106.53,09:37:43,6770000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KOMMUN 1.625 06/01/2021,XS1422951993,N/A,11/6/2019,9:30:00,1,,,99.7696,09:52:40,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BAT INTL FINANCE PLC 1.75 07/05/2021,XS1441635833,N/A,10/30/2019,13:30:00,1,,,100.537,14:37:04,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HERTZ HOLDGS NETHERLANDS 4.125 10/15/2021,XS1492665770,N/A,10/8/2019,11:30:00,1,,,100.626,12:20:29,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HERTZ HOLDGS NETHERLANDS 4.125 10/15/2021,XS1492665770,N/A,12/12/2019,9:30:00,1,,,101.495,11:23:41,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HERTZ HOLDGS NETHERLANDS 4.125 10/15/2021,XS1492665770,N/A,12/13/2019,9:30:00,1,,,101.624,10:39:27,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SINGTEL GROUP TREASURY 2.375 10/03/2026,XS1497633179,N/A,11/5/2019,9:30:00,1,,,98.922,10:59:28,300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SINGTEL GROUP TREASURY 2.375 10/03/2026,XS1497633179,N/A,11/21/2019,9:30:00,1,,,99.911,10:20:30,400000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FELDS 2016-1 A,XS1514988689,N/A,11/15/2019,11:30:00,1,,,100.07,11:39:11,614501.9,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IQVIA INC 3.25 03/15/2025,XS1533922776,N/A,11/15/2019,13:30:00,1,,,102.35,13:55:34,2700000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IQVIA INC 3.25 03/15/2025,XS1533922776,N/A,11/15/2019,15:30:00,1,,,102.125,16:20:27,6000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IQVIA INC 3.25 03/15/2025,XS1533922776,N/A,11/18/2019,9:30:00,1,,,102.2,10:02:48,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IQVIA INC 3.25 03/15/2025,XS1533922776,N/A,11/21/2019,9:30:00,1,,,102.2,11:11:16,840000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,IQVIA INC 3.25 03/15/2025,XS1533922776,N/A,12/5/2019,11:30:00,1,,,102.25,11:32:22,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,JUBIL 2013-10X ER,XS1533925449,N/A,12/3/2019,15:30:00,1,,,99.65,17:02:14,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,JUBIL 2013-10X ER,XS1533925449,N/A,12/9/2019,9:30:00,1,,,99.9,10:49:48,850000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DAIMLER INTL FINANCE BV 1.0 12/20/2019,XS1536805077,N/A,11/4/2019,15:30:00,1,,,100,15:56:46,4000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,RMS 29 A,XS1548433371,N/A,11/19/2019,15:30:00,1,,,100.18,15:36:34,835879.01,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,RMS 29 X1,XS1548459335,N/A,10/2/2019,13:30:00,1,,,100.5,15:07:38,667107.98,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BPRL INTERNATIONAL SINGA 4.375 01/18/2027,XS1548865911,N/A,10/16/2019,9:30:00,1,,,106.452,10:45:10,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOHL CAPITAL LTD 4.25 01/24/2027,XS1551355149,N/A,11/5/2019,9:30:00,1,,,103.97,10:09:37,400000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,STATE BANK OF INDIA 3.25 01/24/2022,XS1551709568,N/A,11/5/2019,9:30:00,1,,,101.176,10:10:24,340000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BUMP 8 A,XS1554115037,N/A,10/3/2019,13:30:00,1,,,100.041,14:57:46,127131.06,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BUMP 8 A,XS1554115037,N/A,10/4/2019,9:30:00,1,,,100.04,11:17:18,182644.96,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BUMP 8 A,XS1554115037,N/A,10/7/2019,11:30:00,1,,,100.043,12:28:06,550901.26,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BUMP 8 A,XS1554115037,N/A,12/11/2019,11:30:00,1,,,100.03,12:09:10,340457.25,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VIRGIN MEDIA SECURED FIN 5.0 04/15/2027,XS1555173019,N/A,10/15/2019,9:30:00,1,,,104.75,09:34:19,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VIRGIN MEDIA SECURED FIN 5.0 04/15/2027,XS1555173019,N/A,10/15/2019,11:30:00,1,,,104.875,11:32:54,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VIRGIN MEDIA SECURED FIN 5.0 04/15/2027,XS1555173019,N/A,10/15/2019,13:30:00,1,,,104.75,13:40:24,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VIRGIN MEDIA SECURED FIN 5.0 04/15/2027,XS1555173019,N/A,10/15/2019,15:30:00,1,,,105.25,15:33:45,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TPMF 2017-A11X A1,XS1564404934,N/A,10/3/2019,11:30:00,1,,,100.062,12:22:22,4937752.12,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TPMF 2017-A11X A1,XS1564404934,N/A,11/8/2019,11:30:00,1,,,100.04,13:15:39,3703314.09,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TPMF 2017-A11X B,XS1564405824,N/A,11/13/2019,15:30:00,1,,,99.961,16:36:47,1500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ICICI BANK LTD/DUBAI 3.25 09/09/2022,XS1576750951,N/A,10/16/2019,9:30:00,1,,,101.17,09:40:53,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PMF 2017-1B A,XS1588567781,N/A,11/18/2019,9:30:00,1,,,99.911,11:02:46,4030485.66,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PMF 2017-1B B,XS1588576345,N/A,10/14/2019,11:30:00,1,,,100.03,12:23:52,2650000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PMF 2017-1B B,XS1588576345,N/A,10/14/2019,13:30:00,1,,,100.08,14:43:00,2650000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FCE BANK PLC FLT 08/26/2020,XS1590503279,N/A,10/10/2019,11:30:00,1,,,99.89,12:02:49,795000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HRBN 2017-1X A,XS1593589333,N/A,11/15/2019,11:30:00,1,,,100.03,11:39:33,788506.5257,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,RIPON 1X B1,XS1593590695,N/A,10/3/2019,11:30:00,1,,,99.2,12:01:53,1165000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,RIPON 1X B1,XS1593590695,N/A,10/3/2019,13:30:00,1,,,99.2,13:33:15,520000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,RIPON 1X B1,XS1593590695,N/A,10/10/2019,11:30:00,1,,,99,12:04:05,185000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,RIPON 1X B1,XS1593590695,N/A,10/11/2019,11:30:00,1,,,99.15,12:45:54,185000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,RIPON 1X C1,XS1593591404,N/A,12/9/2019,15:30:00,1,,,99.76,16:54:00,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VOLKSWAGEN FIN SERV NV 1.5 04/12/2021,XS1596727609,N/A,12/18/2019,15:30:00,1,,,100.29,16:09:13,50000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HUARONG FINANCE 2017 CO 4.75 04/27/2027,XS1596795358,N/A,11/5/2019,9:30:00,1,,,107.17,10:10:31,300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GENERAL ELECTRIC CO 0.375 05/17/2022,XS1612542669,N/A,10/23/2019,11:30:00,1,,,99.817,12:57:02,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KOMMUN 1.625 06/12/2020,XS1627551457,N/A,10/21/2019,9:30:00,1,,,99.8201,11:24:53,1220000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KOMMUN 1.625 06/12/2020,XS1627551457,N/A,10/30/2019,13:30:00,1,,,99.8259,14:21:42,255000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KBN 1.75 09/15/2020,XS1633271397,N/A,10/11/2019,9:30:00,1,,,99.91,10:25:45,20000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KBN 1.75 09/15/2020,XS1633271397,N/A,10/15/2019,9:30:00,1,,,99.903,10:23:26,20000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KBN 1.75 09/15/2020,XS1633271397,N/A,11/7/2019,9:30:00,1,,,99.97,09:42:20,13000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KBN 1.75 09/15/2020,XS1633271397,N/A,11/8/2019,15:30:00,1,,,99.91,15:40:23,13000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,INTRUM AB 3.125 07/15/2024,XS1634532748,N/A,11/19/2019,13:30:00,1,101.625,2157093.75,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,INTRUM AB 3.125 07/15/2024,XS1634532748,N/A,11/20/2019,13:30:00,1,,,101.625,13:49:39,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,INTRUM AB 3.125 07/15/2024,XS1634532748,N/A,11/20/2019,15:30:00,1,,,101.625,17:00:28,4000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,INTRUM AB 3.125 07/15/2024,XS1634532748,N/A,11/21/2019,9:30:00,1,,,101.625,10:15:02,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,INTRUM AB 3.125 07/15/2024,XS1634532748,N/A,11/21/2019,15:30:00,1,,,101.625,16:57:28,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,LAN 2017-1X 1A,XS1639251252,N/A,11/15/2019,9:30:00,1,,,99.91,11:06:04,10467750,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,LAN 2017-1X 1A,XS1639251252,N/A,11/19/2019,15:30:00,1,,,99.96,17:00:48,4250000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,LAN 2017-1X 1A,XS1639251252,N/A,12/4/2019,15:30:00,1,,,99.96,16:53:18,2724125,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,REC LTD 3.875 07/07/2027,XS1641477119,N/A,12/12/2019,9:30:00,1,,,99.998,09:39:32,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,RMS 30 B,XS1643471680,N/A,11/12/2019,11:30:00,1,,,99.9,13:01:04,2970000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MOTOR 2017-1X A2,XS1646556289,N/A,10/4/2019,13:30:00,1,,,100.05,13:41:43,3438947.16,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MOTOR 2017-1X A2,XS1646556289,N/A,11/4/2019,15:30:00,1,,,100.05,15:37:04,1018358.66,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MOTOR 2017-1X A2,XS1646556289,N/A,12/2/2019,13:30:00,1,,,100.02,13:50:01,4843047.36,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ARESE 7X AAR,XS1650057240,N/A,11/6/2019,15:30:00,1,,,99.85,16:25:51,1250000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ARESE 7X AAR,XS1650057240,N/A,11/28/2019,13:30:00,1,,,100,15:20:49,1250000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DRVUK 6 A,XS1662097655,N/A,10/3/2019,13:30:00,1,,,100.064,14:42:39,3656833.04,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DRVUK 6 A,XS1662097655,N/A,11/26/2019,11:30:00,1,,,100.06,12:47:53,473180.27,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DRVUK 6 A,XS1662097655,N/A,12/5/2019,11:30:00,1,,,100.07,11:38:46,11261690.43,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ECARA 9 A,XS1664636534,N/A,12/5/2019,9:30:00,1,,,99.981,09:57:04,2775996.44,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,JUBIL 2014-12X CR,XS1672951180,N/A,10/14/2019,15:30:00,1,,,99.8,16:07:56,2500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SOFTBANK GROUP CORP 3.125 09/19/2025,XS1684385161,N/A,10/25/2019,9:30:00,1,,,100.5,09:44:15,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SOFTBANK GROUP CORP 3.125 09/19/2025,XS1684385161,N/A,11/4/2019,13:30:00,1,,,103.26,14:21:24,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SOFTBANK GROUP CORP 3.125 09/19/2025,XS1684385161,N/A,11/14/2019,13:30:00,1,,,101.95,13:52:58,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ANGLO AMERICAN CAPITAL 1.625 09/18/2025,XS1686846061,N/A,10/11/2019,13:30:00,1,,,103.543,14:49:21,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ANGLO AMERICAN CAPITAL 1.625 09/18/2025,XS1686846061,N/A,10/25/2019,13:30:00,1,,,103.59,14:47:50,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HARVT 12X AR,XS1692039545,N/A,11/14/2019,13:30:00,1,,,99.9,15:20:10,10000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HARVT 12X AR,XS1692039545,N/A,12/20/2019,13:30:00,1,,,100,14:54:34,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CRNCL 2017-8X B1,XS1693023324,N/A,10/17/2019,15:30:00,1,,,99.382,16:01:37,3500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DELAM 2017-1 A1,XS1694220796,N/A,10/10/2019,11:30:00,1,,,100.08,12:16:14,135000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DELAM 2017-1 A1,XS1694220796,N/A,10/10/2019,15:30:00,1,,,100.02,16:26:10,10000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DELAM 2017-1 A1,XS1694220796,N/A,11/8/2019,15:30:00,1,,,100.03,16:16:45,5135000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DELAM 2017-1 A1,XS1694220796,N/A,11/12/2019,13:30:00,1,,,100.03,14:11:54,10000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DELAM 2017-1 A1,XS1694220796,N/A,11/20/2019,13:30:00,1,,,99.99,14:20:14,25000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DELAM 2017-1 A1,XS1694220796,N/A,11/21/2019,15:30:00,1,,,100,17:05:15,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DELAM 2017-1 A1,XS1694220796,N/A,11/22/2019,9:30:00,1,,,100.01,10:30:13,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DELAM 2017-1 A1,XS1694220796,N/A,12/5/2019,11:30:00,1,,,99.99,13:15:40,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KFW 1.625 11/12/2019,XS1698001382,N/A,10/3/2019,11:30:00,1,,,99.962,11:54:55,50000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KFW 1.625 11/12/2019,XS1698001382,N/A,10/10/2019,15:30:00,1,99.98209,5073358.12,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HUARONG FINANCE 2017 CO 4.25 11/07/2027,XS1711550373,N/A,12/5/2019,11:30:00,1,,,104.221,12:59:44,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ADLER REAL ESTATE AG 3.0 04/27/2026,XS1713464524,N/A,10/29/2019,11:30:00,1,,,103.75,13:23:27,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ICBCIL FINANCE CO LTD 3.625 11/15/2027,XS1716970261,N/A,12/3/2019,11:30:00,1,,,103.015,12:17:22,510000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ALME 4X AR,XS1724884041,N/A,10/25/2019,9:30:00,1,,,99.9,10:07:00,17000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CGNPC INTERNATIONAL LTD 3.75 12/11/2027,XS1733841735,N/A,11/13/2019,9:30:00,1,,,105.503,10:04:53,4389000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,INRCIN 3.835 12/13/2027,XS1733877762,N/A,10/9/2019,9:30:00,1,,,106.337,10:21:27,4500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BNG 2.125 12/14/2020,XS1734307280,N/A,10/7/2019,13:30:00,1,,,100.47,14:24:42,15300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BNG 2.125 12/14/2020,XS1734307280,N/A,10/15/2019,13:30:00,1,,,100.326,14:20:05,15300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EQUINIX INC 2.875 02/01/2026,XS1734328799,N/A,11/25/2019,13:30:00,1,,,103.645,15:19:34,3700000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EQUINIX INC 2.875 02/01/2026,XS1734328799,N/A,11/28/2019,9:30:00,1,,,103.79,09:40:16,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FSQ 2018-1 A,XS1740669491,N/A,10/7/2019,13:30:00,1,,,99.967,14:31:26,1215825.08,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FSQ 2018-1 A,XS1740669491,N/A,10/18/2019,15:30:00,1,,,99.933,15:57:30,434223.24,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FSQ 2018-1 B,XS1740669731,N/A,11/20/2019,15:30:00,1,,,99.64,15:44:25,104997.71,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FSQ 2018-1 B,XS1740669731,N/A,12/4/2019,15:30:00,1,,,100.021,15:40:50,599986.9,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,UBS AG LONDON 1.25 12/10/2020,XS1746113197,N/A,11/27/2019,9:30:00,1,,,100.29,10:36:20,1500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DEUTSCHE BANK AG 1.75 12/16/2021,XS1751321719,N/A,10/25/2019,9:30:00,1,,,99.126,10:34:00,400000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DEUTSCHE BANK AG 1.75 12/16/2021,XS1751321719,N/A,11/19/2019,9:30:00,1,,,98.974,10:07:32,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DEUTSCHE BANK AG 1.75 12/16/2021,XS1751321719,N/A,12/2/2019,9:30:00,1,,,99.15,09:42:07,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DRVON 14 A,XS1756364987,N/A,10/2/2019,11:30:00,1,,,100.3,12:45:28,139668.68,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CADES 2.375 01/29/2021,XS1760094034,N/A,11/26/2019,9:30:00,1,,,100.718,10:46:01,11540000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CRNCL 2018-9X E,XS1763159388,N/A,12/3/2019,15:30:00,1,,,89,16:24:50,1333000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ARESE 9X D,XS1775909242,N/A,10/9/2019,13:30:00,1,,,97.5,15:09:10,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PMF 2018-2B A,XS1783215871,N/A,11/18/2019,9:30:00,1,,,99.614,11:03:27,4494790.94,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FAURECIA 2.625 06/15/2025,XS1785467751,N/A,10/1/2019,13:30:00,1,,,104.375,15:22:40,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BECLO 5X A1,XS1785483360,N/A,11/14/2019,13:30:00,1,,,99.375,13:50:53,1900000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BECLO 5X D,XS1785485811,N/A,10/10/2019,13:30:00,1,,,95.2,14:13:29,800000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BECLO 5X D,XS1785485811,N/A,10/21/2019,15:30:00,1,,,95.375,16:13:06,800000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CONTE 3X ER,XS1785847408,N/A,10/8/2019,9:30:00,1,,,91.95,10:45:54,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CONTE 3X ER,XS1785847408,N/A,10/23/2019,15:30:00,1,,,91,15:54:45,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CONTE 3X ER,XS1785847408,N/A,11/19/2019,9:30:00,1,,,90,11:11:37,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CONTE 3X ER,XS1785847408,N/A,12/3/2019,13:30:00,1,,,90.6,14:25:01,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CLFCAP 3.38 03/07/2028,XS1787595666,N/A,12/16/2019,13:30:00,1,,,107.733,14:50:48,600000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CNAC HK FINBRIDGE CO LTD 5.125 03/14/2028,XS1788513734,N/A,10/2/2019,13:30:00,1,,,112.92,13:53:31,12060000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SOFTBANK GROUP CORP 5.0 04/15/2028,XS1793255941,N/A,10/7/2019,13:30:00,1,,,109.45,13:36:01,250000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SOFTBANK GROUP CORP 5.0 04/15/2028,XS1793255941,N/A,10/9/2019,13:30:00,1,,,109.7,14:10:13,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VOYE 1X A,XS1800189562,N/A,10/25/2019,9:30:00,1,,,99.9,10:07:33,17480000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VOYE 1X A,XS1800189562,N/A,11/1/2019,15:30:00,1,,,99.643,16:37:00,10277000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,COTY INC 4.0 04/15/2023,XS1801786275,N/A,10/25/2019,9:30:00,1,,,100.5,10:08:05,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CORDA 6X DRE,XS1803164000,N/A,10/10/2019,11:30:00,1,,,96.75,13:11:12,4500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SPAUL 9X A,XS1808332933,N/A,10/24/2019,13:30:00,1,,,99.53,13:40:00,10000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SPAUL 9X A,XS1808332933,N/A,11/14/2019,15:30:00,1,,,99.5,17:16:03,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ICBCIL FINANCE CO LTD FLT 05/15/2023,XS1810003928,N/A,12/18/2019,9:30:00,1,,,100.42,10:37:02,3680000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TEVA PHARM FNC NL II 3.25 04/15/2022,XS1812903828,N/A,10/24/2019,9:30:00,1,,,98.49,10:49:06,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KBN 2.875 06/14/2021,XS1815279606,N/A,12/6/2019,9:30:00,1,,,101.695,10:26:39,45000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KBN 2.875 06/14/2021,XS1815279606,N/A,12/13/2019,9:30:00,1,,,101.61,11:09:38,30000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HARVT 15X DR,XS1817779744,N/A,10/14/2019,13:30:00,1,,,98.175,15:04:08,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CHINA GRT WALL INTL III 4.375 05/25/2023,XS1819966687,N/A,12/17/2019,9:30:00,1,,,104.98,09:53:15,1780000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NETFLIX INC 3.625 05/15/2027,XS1821883102,N/A,10/24/2019,11:30:00,1,,,105.15,12:09:36,400000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CONTE 5X C,XS1825535575,N/A,10/4/2019,13:30:00,1,,,99.13,15:17:17,1800000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CONTE 5X C,XS1825535575,N/A,10/21/2019,15:30:00,1,,,98.8,16:13:31,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ABN AMRO BANK NV FLT 05/29/2020,XS1827629897,N/A,10/30/2019,13:30:00,1,,,100.05,14:36:59,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CADOG 11X D,XS1833626150,N/A,10/22/2019,13:30:00,1,,,97.75,13:46:44,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PERMM 2018-1X 1A1,XS1835961878,N/A,11/5/2019,15:30:00,1,,,99.95,16:07:55,11000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,INEOS FINANCE PLC 2.875 05/01/2026,XS1843437549,N/A,11/18/2019,11:30:00,1,,,99.95,11:38:18,850000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ALME 5X C1R,XS1852482329,N/A,10/4/2019,11:30:00,1,,,100.2,12:32:09,4475000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ALME 5X DR,XS1852483053,N/A,10/10/2019,13:30:00,1,,,100.11,13:40:35,900000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VOLKSWAGEN FIN SERV NV 1.875 09/07/2021,XS1853394598,N/A,11/27/2019,11:30:00,1,,,100.78,11:39:51,8200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BECLO 6X C,XS1854558407,N/A,10/9/2019,11:30:00,1,,,100,12:01:05,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BECLO 6X C,XS1854558407,N/A,10/10/2019,13:30:00,1,,,100.25,15:03:42,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GFUND 2018-1X A2,XS1863917057,N/A,10/3/2019,13:30:00,1,,,100.03,14:57:15,1752906.36,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GFUND 2018-1X A2,XS1863917057,N/A,10/23/2019,15:30:00,1,,,99.925,15:46:48,1752906.36,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SILVA 2018-1UK A,XS1872363806,N/A,11/26/2019,11:30:00,1,,,100.05,12:42:43,2268128.89,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,JAGUAR LAND ROVER AUTOMO 4.5 01/15/2026,XS1881005976,N/A,10/16/2019,9:30:00,1,,,90.875,10:30:17,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,JAGUAR LAND ROVER AUTOMO 4.5 01/15/2026,XS1881005976,N/A,10/18/2019,9:30:00,1,,,90.51,10:28:03,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ABBOTT IRELAND FINANCING 0.875 09/27/2023,XS1883354620,N/A,11/15/2019,9:30:00,1,,,103.18,09:33:50,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FSQ 2018-2 A,XS1898246530,N/A,10/11/2019,13:30:00,1,,,100.175,13:42:18,1714234.87,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,REC LIMITED 5.25 11/13/2023,XS1902341939,N/A,12/20/2019,9:30:00,1,,,106.9,09:36:08,2450000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ARCELORMITTAL 2.25 01/17/2024,XS1936308391,N/A,11/8/2019,11:30:00,1,,,104.63,12:36:32,5300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CHINA CINDA FINANCE 2017 4.75 02/21/2029,XS1948752826,N/A,12/9/2019,9:30:00,1,,,112.41,10:20:19,5023000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,LAN 2019-1X 1A2,XS1950915444,N/A,10/2/2019,13:30:00,1,,,100.42,14:51:17,2846666.87,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,LAN 2019-1X 1A1,XS1950916178,N/A,12/19/2019,15:30:00,1,,,100.27,15:52:43,4333333.5,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,AQUE 2019-3X C,XS1951918165,N/A,10/22/2019,15:30:00,1,,,100.252,15:46:40,1500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HARVT 21X C,XS1951929873,N/A,11/26/2019,15:30:00,1,,,100.28,16:41:03,3300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HARVT 21X C,XS1951929873,N/A,12/18/2019,13:30:00,1,,,100.6,14:01:05,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,RHB BANK 3.766 02/19/2024,XS1952578505,N/A,12/18/2019,9:30:00,1,,,104.974,10:14:02,600000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SUN HUNG KAI PROP (CAP) 3.75 02/25/2029,XS1955077596,N/A,10/10/2019,9:30:00,1,,,106.801,09:59:33,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SUN HUNG KAI PROP (CAP) 3.75 02/25/2029,XS1955077596,N/A,10/24/2019,9:30:00,1,,,106.7,10:02:07,1006000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TWIN 2019-1 A,XS1956175977,N/A,10/11/2019,13:30:00,1,,,100.11,14:47:10,3709437.94,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TWIN 2019-1 A,XS1956175977,N/A,10/23/2019,15:30:00,1,,,100.15,15:46:03,992890.24,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TWIN 2019-1 A,XS1956175977,N/A,11/27/2019,9:30:00,1,,,100.2,10:53:08,4964451.21,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TWIN 2019-1 A,XS1956175977,N/A,12/5/2019,11:30:00,1,,,100.18,12:07:29,1489335.36,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VANKE REAL ESTATE HK 4.2 06/07/2024,XS1958532829,N/A,10/30/2019,9:30:00,1,,,104.007,09:41:03,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,RRME 1X B,XS1959370286,N/A,12/6/2019,15:30:00,1,,,100.35,16:32:18,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,RRME 1X C,XS1959370526,N/A,10/22/2019,13:30:00,1,,,100.28,15:17:09,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SAPPI PAPIER HOLDNG GMBH 3.125 04/15/2026,XS1961852750,N/A,10/1/2019,13:30:00,1,,,96.5,14:39:29,300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ANGLO AMERICAN CAPITAL 1.625 03/11/2026,XS1962513674,N/A,10/31/2019,15:30:00,1,,,103.79,16:04:01,2100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FAURECIA 3.125 06/15/2026,XS1963830002,N/A,10/1/2019,13:30:00,1,,,106.5,15:23:41,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SMI 2019-1X 2A,XS1966746759,N/A,11/7/2019,9:30:00,1,,,100.43,09:51:30,9300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SMI 2019-1X 2A,XS1966746759,N/A,11/15/2019,9:30:00,1,,,100.43,09:52:59,18600000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SMI 2019-1X 2A,XS1966746759,N/A,12/4/2019,13:30:00,1,,,100.45,13:43:53,15219450,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SMI 2019-1X 2A,XS1966746759,N/A,12/4/2019,15:30:00,1,,,100.46,16:08:03,13950000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SKANDINAVISKA ENSKILDA 3.05 03/25/2022,XS1967650182,N/A,10/1/2019,11:30:00,1,,,101.89,13:29:48,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SAUDI ARABIAN OIL CO 4.25 04/16/2039,XS1982113463,N/A,10/1/2019,11:30:00,1,,,108.051,11:40:12,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SAUDI ARABIAN OIL CO 4.25 04/16/2039,XS1982113463,N/A,11/7/2019,15:30:00,1,,,104.7,16:42:20,600000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NETFLIX INC 3.875 11/15/2029,XS1989380172,N/A,10/18/2019,15:30:00,1,,,104,15:55:55,400000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NETFLIX INC 3.875 11/15/2029,XS1989380172,N/A,11/1/2019,13:30:00,1,,,102.8,14:38:48,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,RONGSHI INTERNATIONAL FI 3.75 05/21/2029,XS1989705063,N/A,10/31/2019,11:30:00,1,,,106.57,13:17:16,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,RONGSHI INTERNATIONAL FI 3.75 05/21/2029,XS1989705063,N/A,11/8/2019,9:30:00,1,,,105.275,10:01:04,7000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VOYE 2X B1,XS1989822538,N/A,10/28/2019,15:30:00,1,,,100.72,17:16:35,7000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VOYE 2X B1,XS1989822538,N/A,10/30/2019,11:30:00,1,,,100.6,12:23:16,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VOYE 2X B1,XS1989822538,N/A,12/11/2019,15:30:00,1,,,100.65,16:26:29,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VOYE 2X C,XS1989823858,N/A,10/8/2019,9:30:00,1,,,100.6,11:22:30,330000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,OZLME 6X C1,XS1992147055,N/A,11/5/2019,15:30:00,1,,,100.136,16:26:12,1500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BUMP 2019-1 A,XS1994939657,N/A,11/25/2019,9:30:00,1,,,100.09,09:45:41,5500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ARBR 4X BR,XS1997961781,N/A,12/9/2019,11:30:00,1,,,100.2,11:58:24,4000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,DRYD 2016-46X B1R,XS1999707802,N/A,11/22/2019,15:30:00,1,,,100.15,15:55:46,3500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MDPKE 14X B1,XS2002366024,N/A,10/17/2019,15:30:00,1,,,100.1,16:02:27,3300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MDPKE 14X B1,XS2002366024,N/A,10/18/2019,9:30:00,1,,,100.28,10:38:27,3300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,STRA 2019-1 X,XS2003523433,N/A,10/8/2019,15:30:00,1,,,99.8,16:14:53,2500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HNLY 1X D,XS2008556123,N/A,10/10/2019,13:30:00,1,,,99.3,14:14:31,600000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,POWER FINANCE CORP LTD 3.75 06/18/2024,XS2009878880,N/A,12/20/2019,11:30:00,1,,,101.664,12:37:22,4000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,JAGUAR LAND ROVER AUTOMO 6.875 11/15/2026,XS2010037682,N/A,11/21/2019,15:30:00,1,,,100.625,16:42:31,300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,JAGUAR LAND ROVER AUTOMO 6.875 11/15/2026,XS2010037682,N/A,11/22/2019,15:30:00,1,,,101.875,16:11:40,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024,XS2010037849,N/A,11/21/2019,15:30:00,1,,,100.9,16:55:23,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024,XS2010037849,N/A,11/22/2019,9:30:00,1,,,101.1,10:24:38,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024,XS2010037849,N/A,11/22/2019,15:30:00,1,,,101.05,16:11:13,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CABOT FINANCIAL LUXEMBOU FLT 06/14/2024,XS2010158553,N/A,10/8/2019,9:30:00,1,,,103.39,09:38:28,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CAPITAL ONE FINANCIAL CO 1.65 06/12/2029,XS2010331440,N/A,12/5/2019,9:30:00,1,,,104.048,09:45:32,1100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CNAC HK FINBRIDGE CO LTD 3.375 06/19/2024,XS2011969651,N/A,11/26/2019,15:30:00,1,,,101.59,17:53:38,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,POWER FINANCE CORP LTD 4.5 06/18/2029,XS2013531061,N/A,11/18/2019,9:30:00,1,,,103.426,10:22:34,7000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,POWER FINANCE CORP LTD 4.5 06/18/2029,XS2013531061,N/A,12/20/2019,9:30:00,1,,,103.46,09:50:50,700000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FRANSHION BRILLIANT LTD 4.0 06/21/2024,XS2013709220,N/A,12/10/2019,9:30:00,1,,,102.29,09:49:23,1500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CRCC CHENGAN LTD VAR 12/31/2199,XS2014269018,N/A,12/3/2019,9:30:00,1,,,101.22,10:16:59,1200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PHILIPPINE NATIONAL BANK 3.28 09/27/2024,XS2016149960,N/A,11/6/2019,9:30:00,1,,,101.25,10:30:17,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,PRVD 3X C,XS2019349740,N/A,10/23/2019,9:30:00,1,,,100.15,10:11:34,5250000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,MEDTRONIC GLOBAL HLDINGS 0.25 07/02/2025,XS2020670779,N/A,11/14/2019,9:30:00,1,100.29,1003849.45,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KOREA WESTERN POWER CO 2.375 07/22/2022,XS2024662228,N/A,10/8/2019,9:30:00,1,,,100.658,09:32:50,9313000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,LOXAM SAS 5.75 07/15/2027,XS2031871143,N/A,11/6/2019,13:30:00,1,,,96.625,15:29:48,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,LOXAM SAS 5.75 07/15/2027,XS2031871143,N/A,11/6/2019,15:30:00,1,,,96.625,16:51:55,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TRIVIUM PACKAGING FIN 3.75 08/15/2026,XS2034068432,N/A,10/23/2019,13:30:00,1,,,105.25,13:44:01,1571000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,INTRUM AB 3.5 07/15/2026,XS2034925375,N/A,11/20/2019,13:30:00,1,,,100.7,13:50:03,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,INTRUM AB 3.5 07/15/2026,XS2034925375,N/A,11/20/2019,15:30:00,1,,,100.7,17:00:51,4000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,INTRUM AB 3.5 07/15/2026,XS2034925375,N/A,11/21/2019,9:30:00,1,,,100.7,10:16:05,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,INTRUM AB 3.5 07/15/2026,XS2034925375,N/A,11/21/2019,15:30:00,1,,,100.7,16:58:13,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,INTRUM AB 3.5 07/15/2026,XS2034925375,N/A,11/22/2019,15:30:00,1,,,99.75,15:43:20,300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 0.125 08/19/2024,XS2043678841,N/A,10/9/2019,11:30:00,1,,,99.48,11:35:41,8800000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GOLDMAN SACHS GROUP INC 0.125 08/19/2024,XS2043678841,N/A,10/10/2019,11:30:00,1,,,99.274,12:59:14,40000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SHANGHAI PORT GRP DEV CO 2.85 09/11/2029,XS2049589042,N/A,10/17/2019,9:30:00,1,,,98.301,09:53:17,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ITV PLC 1.375 09/26/2026,XS2050543839,N/A,12/12/2019,11:30:00,1,,,100.62,12:40:15,4000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CHINALCO CAPITAL HOLDING VAR 12/31/2199,XS2051055908,N/A,12/4/2019,9:30:00,1,,,101.199,10:02:42,3400000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,POWER FINANCE CORP LTD 3.9 09/16/2029,XS2051369671,N/A,12/9/2019,15:30:00,1,,,98.72,17:04:24,6371000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GLENCORE FINANCE EUROPE 0.625 09/11/2024,XS2051397961,N/A,10/9/2019,13:30:00,1,,,99.3,14:44:00,988000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,GLENCORE FINANCE EUROPE 0.625 09/11/2024,XS2051397961,N/A,12/18/2019,13:30:00,1,,,99.613,14:59:00,250000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,INTRUM AB 3.0 09/15/2027,XS2052216111,N/A,11/19/2019,13:30:00,1,96.75,2042600,,,,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,INTRUM AB 3.0 09/15/2027,XS2052216111,N/A,11/20/2019,15:30:00,1,,,96.22,17:11:11,400000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,THREE GORGES FIN I KY 2.3 10/16/2024,XS2053345646,N/A,12/13/2019,9:30:00,1,,,99.079,09:59:37,12800000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FSQ 2019-3 A,XS2053549056,N/A,10/3/2019,13:30:00,1,,,100,14:16:11,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HKT CAPITAL NO 5 LTD 3.25 09/30/2029,XS2055636109,N/A,11/8/2019,9:30:00,1,,,98.42,10:08:46,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CN OVERSEAS FIN KY VIII 3.05 11/27/2029,XS2056378347,N/A,12/11/2019,9:30:00,1,,,98.273,10:22:51,5000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,KASIKORNBANK PCL HK VAR 10/02/2031,XS2056558088,N/A,10/3/2019,11:30:00,1,,,99.882,11:48:42,4170000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,BANCO BILBAO VIZCAYA ARG 0.375 10/02/2024,XS2058729653,N/A,11/21/2019,13:30:00,1,,,99,14:08:29,300000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TWIN 2019-2 A,XS2058878575,N/A,11/14/2019,15:30:00,1,,,100.36,16:58:57,200000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TPMF 2019-A13A A2,XS2062950584,N/A,12/18/2019,15:30:00,1,,,99.54,17:11:34,37825000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EIRCOM FINANCE DAC 1.75 11/01/2024,XS2063288943,N/A,10/16/2019,13:30:00,1,,,100.3,13:34:35,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,EIRCOM FINANCE DAC 1.75 11/01/2024,XS2063288943,N/A,11/15/2019,13:30:00,1,,,98.75,14:19:11,1800000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CLP POWER HK FINANCE LTD VAR 12/31/2199,XS2063459189,N/A,10/25/2019,9:30:00,1,,,100.95,10:09:02,1940000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,HAITONG INTL SECURITIES 3.125 05/18/2025,XS2068971980,N/A,11/26/2019,9:30:00,1,,,99.2,09:50:05,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,CROWN EURO HOLDINGS SA 0.75 02/15/2023,XS2071622216,N/A,10/22/2019,15:30:00,1,,,100.25,15:48:44,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,NETFLIX INC 3.625 06/15/2030,XS2072829794,N/A,10/24/2019,11:30:00,1,,,99.875,12:59:01,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VZ VENDOR FINANCING 2.5 01/31/2024,XS2074558227,N/A,10/24/2019,13:30:00,1,,,100,13:44:32,2000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VZ VENDOR FINANCING 2.5 01/31/2024,XS2074558227,N/A,10/25/2019,11:30:00,1,,,99.875,12:51:00,1600000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TPMF 2019-V2A B,XS2076201065,N/A,12/19/2019,15:30:00,1,,,100.421,17:17:21,6500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TPMF 2019-GR5A A,XS2076204911,N/A,12/4/2019,15:30:00,1,,,100.22,17:54:04,20000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TPMF 2019-GR5A A,XS2076204911,N/A,12/13/2019,13:30:00,1,,,100.22,14:22:43,42428000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,COLGATE-PALMOLIVE CO 0.0 11/12/2021,XS2078405722,N/A,11/5/2019,11:30:00,1,,,100.519,12:52:53,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,VANKE REAL ESTATE HK 3.5 11/12/2029,XS2078642183,N/A,12/18/2019,9:30:00,1,,,99.26,10:24:29,2110000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SKANDINAVISKA ENSKILDA 0.625 11/12/2029,XS2078737215,N/A,11/4/2019,15:30:00,1,,,99.31,16:29:29,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SKANDINAVISKA ENSKILDA 0.625 11/12/2029,XS2078737215,N/A,11/6/2019,13:30:00,1,,,99.144,13:45:33,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,APPLE INC 0.5 11/15/2031,XS2079716937,N/A,11/8/2019,9:30:00,1,,,99.3,10:03:03,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FAURECIA 2.375 06/15/2027,XS2081474046,N/A,11/15/2019,13:30:00,1,,,99.95,13:57:24,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ARCELORMITTAL 1.75 11/19/2025,XS2082324018,N/A,11/15/2019,9:30:00,1,,,99.75,10:42:21,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,ARCELORMITTAL 1.75 11/19/2025,XS2082324018,N/A,11/19/2019,11:30:00,1,,,99.865,11:35:10,100000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,TEVA PHARM FNC NL II 6.0 01/31/2025,XS2083962691,N/A,11/20/2019,11:30:00,1,,,101.21,11:57:00,500000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FIDELITY NATL INFO SERV 0.125 12/03/2022,XS2085547433,N/A,11/22/2019,9:30:00,1,,,99.871,10:21:34,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FIDELITY NATL INFO SERV 0.125 12/03/2022,XS2085547433,N/A,11/22/2019,11:30:00,1,,,99.94,11:35:25,3000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FIDELITY NATL INFO SERV 0.625 12/03/2025,XS2085608326,N/A,11/22/2019,9:30:00,1,,,100.562,10:22:26,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,FIDELITY NATL INFO SERV 1.0 12/03/2028,XS2085655590,N/A,11/22/2019,9:30:00,1,,,100.469,10:22:52,1000000,RFQ,Main Session,Voice,
BWS7DNS2Z4NPKPNYKL75,SISAL PAY SPA FLT 12/17/2026,XS2092610141,N/A,12/6/2019,15:30:00,1,,,101.5,15:40:31,400000,RFQ,Main Session,Voice,