Entity,Trade Date,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Mean time elapsed between acceptance and execution,Median time elapsed between acceptance and execution,Mean time elapsed between request and provision of any corresponding quotes,Median time elapsed between request and provision of any corresponding quotes
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","KBC GROUP NV 0.75 03/01/2022","BE0002272418","N/A","00:05:39","00:05:39","00:12:27","00:12:27"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","KBC GROUP NV 0.75 03/01/2022","BE0002272418","N/A","00:18:58","00:18:58","00:08:28","00:08:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ENI FINANCE INTL SA 4.75 01/28/2021","BE6215094135","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BARRY CALLEBAUT SVCS NV 5.5 06/15/2023","BE6254003252","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BARRY CALLEBAUT SVCS NV 5.5 06/15/2023","BE6254003252","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BARRY CALLEBAUT SVCS NV 5.5 06/15/2023","BE6254003252","N/A","00:27:29","00:27:29","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BARRY CALLEBAUT SVCS NV 5.5 06/15/2023","BE6254003252","N/A","00:00:13","00:00:13","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ANHEUSER-BUSCH INBEV SA/ 1.95 09/30/2021","BE6265141083","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","KBC GROUP NV 1.0 04/26/2021","BE6286238561","N/A","00:15:59","00:15:59","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BARRY CALLEBAUT SVCS NV 2.375 05/24/2024","BE6286963051","N/A","N/A","N/A","00:04:28","00:04:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CREDIT SUISSE GROUP AG VAR 07/17/2025","CH0343366842","N/A","N/A","N/A","00:03:30","00:03:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UBS GROUP AG VAR 04/17/2025","CH0409606354","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CREDIT SUISSE GROUP AG VAR 04/02/2026","CH0537261858","N/A","N/A","N/A","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","DBR 0.5 02/15/2025","DE0001102374","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DBR 0.5 02/15/2026","DE0001102390","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","DBR 0.0 08/15/2026","DE0001102408","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","00:00:08","00:00:08","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DAIMLER AG 0.875 01/12/2021","DE000A169G07","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","DAIMLER INTL FINANCE BV 0.25 05/11/2022","DE000A190ND6","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","DAIMLER INTL FINANCE BV 0.25 05/11/2022","DE000A190ND6","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","DAIMLER INTL FINANCE BV 0.25 05/11/2022","DE000A190ND6","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","DAIMLER INTL FINANCE BV 0.25 08/09/2021","DE000A194DC1","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DAIMLER INTL FINANCE BV 0.25 08/09/2021","DE000A194DC1","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DAIMLER INTL FINANCE BV 0.25 08/09/2021","DE000A194DC1","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","DAIMLER INTL FINANCE BV 0.25 08/09/2021","DE000A194DC1","N/A","N/A","N/A","00:05:54","00:05:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","DAIMLER INTL FINANCE BV 0.25 08/09/2021","DE000A194DC1","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","DAIMLER INTL FINANCE BV 0.25 08/09/2021","DE000A194DC1","N/A","00:00:01","00:00:01","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","DAIMLER INTL FINANCE BV 0.25 08/09/2021","DE000A194DC1","N/A","00:03:03","00:03:03","00:03:22","00:03:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","DAIMLER INTL FINANCE BV 0.2 09/13/2021","DE000A19NY87","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","00:00:17","00:00:17","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","00:00:16","00:00:16","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SAP SE FLT 03/13/2021","DE000A2G8VS7","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","N/A","N/A","00:02:43","00:02:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","00:33:49","00:33:49","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","N/A","N/A","00:00:13","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","00:01:31","00:01:31","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","00:09:07","00:09:07","00:12:13","00:12:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","00:03:30","00:03:30","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","00:03:48","00:03:48","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","COMMERZBANK AG 1.125 06/22/2026","DE000CZ40N46","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","COMMERZBANK AG 1.125 06/22/2026","DE000CZ40N46","N/A","N/A","N/A","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","DEUTSCHE BANK AG 2.375 01/11/2023","DE000DB5DCS4","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","DEUTSCHE BANK AG 2.375 01/11/2023","DE000DB5DCS4","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","DEUTSCHE BANK AG 1.25 09/08/2021","DE000DB7XJB9","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","DEUTSCHE BANK AG 1.25 09/08/2021","DE000DB7XJB9","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DEUTSCHE BANK AG 1.25 09/08/2021","DE000DB7XJB9","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","DEUTSCHE BANK AG 1.125 03/17/2025","DE000DB7XJP9","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DEUTSCHE BANK AG 0.375 01/18/2021","DE000DL19T18","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","DEUTSCHE BANK AG 1.5 01/20/2022","DE000DL19TA6","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","DEUTSCHE BANK AG VAR 09/03/2026","DE000DL19VP0","N/A","00:04:01","00:04:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","DEUTSCHE BANK AG VAR 09/03/2026","DE000DL19VP0","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BCJAF 10 A2","ES0312872015","N/A","02:16:28","02:16:28","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","HIPO HIPO-10 A2","ES0345671012","N/A","00:01:16","00:01:16","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","IMCAJ 3 A","ES0347783005","N/A","00:14:55","00:14:55","00:23:34","00:23:34"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","CAJAM 2006-1 A2","ES0359091016","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CAJAM 2006-1 A2","ES0359091016","N/A","00:20:30","00:20:30","00:40:59","00:40:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd DKK USD 20200924","EZ1260MMS096","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","NA/Fwd JPY EUR 20200727","EZ12N9LDC932","N/A","00:00:-1","00:00:-1","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","NA/Fwd MXN EUR 20200811","EZ14YHS0BFD4","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NA/Fwd AUD GBP 20200930","EZ16MKPFXT49","N/A","00:00:00","00:00:00","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NA/Fwd AUD GBP 20200930","EZ16MKPFXT49","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NA/Fwd GBP USD 20210401","EZ189LLHYVW7","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd HUF USD 20211020","EZ1967P6M8K2","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd CAD GBP 20200828","EZ19YK04ZTK9","N/A","00:00:00","00:00:00","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NA/Fwd EUR MXN 20210924","EZ1C2ZPBKSZ3","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NA/Fwd GBP JPY 20200923","EZ1F0Q3NPF40","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd AUD EUR 20200828","EZ1F89WNPRC2","N/A","00:00:00","00:00:00","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","NA/Fwd ZAR USD 20200828","EZ1GSVL30JT5","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NA/Fwd ZAR USD 20200828","EZ1GSVL30JT5","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NA/Fwd ZAR USD 20200828","EZ1GSVL30JT5","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","NA/Fwd MXN EUR 20200720","EZ1J4C3LRQZ7","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","NA/Fwd GBP HUF 20210224","EZ1JDD6X1TL5","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NA/Fwd EUR PLN 20210420","EZ1L7XK9GYG9","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","NA/Fwd EUR GBP 20201120","EZ1NF9NB7189","N/A","00:00:00","00:00:00","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NA/Fwd EUR USD 20210701","EZ1PFC8RKWG9","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","NA/Fwd MXN USD 20210818","EZ1V530XB4M9","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd PLN USD 20200924","EZ1X6KPTMWN7","N/A","00:00:00","00:00:00","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NA/Fwd GBP PLN 20210623","EZ1Z1K41G5C9","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","NA/Fwd EUR GBP 20210104","EZ1ZW2D1P446","N/A","00:00:00","00:00:00","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","NA/Fwd USD PLN 20210924","EZ1ZWL2LWHF9","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd PLN USD 20210924","EZ1ZWL2LWHF9","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","NA/Fwd CAD USD 20200928","EZ213C677NR6","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","NA/Fwd EUR GBP 20200826","EZ21M3QK9HB2","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","NA/Fwd HKD USD 20210224","EZ236HGRPG40","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","NA/Fwd USD EUR 20200824","EZ23Q5PGP815","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NA/Fwd USD EUR 20200824","EZ23Q5PGP815","N/A","00:00:00","00:00:00","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NA/Fwd AUD GBP 20200828","EZ23QKJ56Z03","N/A","00:00:00","00:00:00","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","NA/Fwd USD HUF 20210224","EZ247WT0MTR5","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd HUF USD 20210224","EZ247WT0MTR5","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NA/Fwd EUR GBP 20201001","EZ24FPYKMVL4","N/A","00:00:00","00:00:00","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","NA/Fwd CAD GBP 20200810","EZ286NF0CF07","N/A","00:00:-1","00:00:-1","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NA/Fwd EUR USD 20201001","EZ29C4J85BQ1","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NA/Fwd EUR USD 20201001","EZ29C4J85BQ1","N/A","00:00:00","00:00:00","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NA/Fwd USD GBP 20200909","EZ29J4P563H4","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NA/Fwd USD EUR 20200925","EZ2DDXVC60J0","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","NA/Fwd EUR USD 20200925","EZ2DDXVC60J0","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NA/Fwd EUR GBP 20200922","EZ2DZYS28WX3","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","NA/Fwd GBP SGD 20200828","EZ2F9TWDTMD0","N/A","00:00:-2","00:00:-2","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NA/Fwd SGD GBP 20200828","EZ2F9TWDTMD0","N/A","00:00:-1","00:00:-1","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NA/Fwd SGD GBP 20200828","EZ2F9TWDTMD0","N/A","00:00:-1","00:00:-1","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NA/Fwd GBP EUR 20200817","EZ2FP59QTNM0","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NA/Fwd USD EUR 20200903","EZ2HB9WSJ727","N/A","00:00:00","00:00:00","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","NA/Fwd GBP SEK 20200724","EZ2K7MXGV9J1","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NA/Fwd GBP MXN 20200925","EZ2ML20XCDS7","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NA/Fwd GBP HUF 20200827","EZ2N09XSHQT2","N/A","00:00:-1","00:00:-1","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd EUR USD 20201123","EZ2N3QBPQ3P7","N/A","00:00:00","00:00:00","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NA/Fwd EUR USD 20210104","EZ2P742KSB67","N/A","00:00:00","00:00:00","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","NA/Fwd PLN EUR 20200720","EZ2Q8GCHKTF8","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","NA/Fwd HKD EUR 20200703","EZ2QM401KYM0","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NA/Fwd GBP EUR 20200827","EZ2RF6FKY298","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd EUR GBP 20200827","EZ2RF6FKY298","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","NA/Fwd HKD USD 20201124","EZ2RNWHB0KF3","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NA/Fwd USD HKD 20201124","EZ2RNWHB0KF3","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd NOK USD 20200924","EZ2SJW1MW1G2","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd EUR USD 20200924","EZ2SK369GSF3","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd SGD GBP 20200918","EZ2YZVZH6RH1","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NA/Fwd GBP SGD 20200918","EZ2YZVZH6RH1","N/A","00:00:-1","00:00:-1","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","NA/Fwd USD GBP 20200731","EZ2Z5JQZX8Y1","N/A","00:00:00","00:00:00","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NA/Fwd JPY EUR 20200904","EZ2Z76WYVKD3","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NA/Fwd CAD EUR 20201030","EZ31BKFKHM37","N/A","00:00:00","00:00:00","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NA/Fwd GBP MXN 20201103","EZ336MV9FW22","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","NA/Fwd HKD USD 20210324","EZ33DS2SJHK6","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","NA/Fwd EUR USD 20210305","EZ33K7JK5YB9","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NA/Fwd GBP USD 20200925","EZ34FL8Z6WS2","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NA/Fwd USD GBP 20200925","EZ34FL8Z6WS2","N/A","00:00:00","00:00:00","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","NA/Fwd GBP HUF 20210623","EZ35CVX1L0J8","N/A","00:00:-1","00:00:-1","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd CHF USD 20200923","EZ35S1353QW4","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd CZK USD 20200924","EZ35WQ8SVRX7","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd MXN USD 20200924","EZ369GJVK6Z5","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","NA/Fwd GBP USD 20200902","EZ372Z2Z17K0","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","NA/Fwd GBP USD 20200902","EZ372Z2Z17K0","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd HUF USD 20210324","EZ3751KGHFL4","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NA/Fwd GBP USD 20210114","EZ391SPY03R0","N/A","00:00:00","00:00:00","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","NA/Fwd EUR USD 20210324","EZ39SG89WGM8","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NA/Fwd USD EUR 20210324","EZ39SG89WGM8","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd CAD EUR 20200828","EZ39X9BMX0L5","N/A","00:00:00","00:00:00","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","NA/Fwd CZK EUR 20200717","EZ3D65SV06C1","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","NA/Fwd RON EUR 20200708","EZ3FL28QRJS1","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd USD EUR 20200930","EZ3FPK7YD977","N/A","00:00:00","00:00:00","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NA/Fwd EUR USD 20200930","EZ3FPK7YD977","N/A","00:00:00","00:00:00","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NA/Fwd GBP USD 20210218","EZ3HMMPFV6W0","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","Swap/10/11/2023/P:GBP 2.87500 /R:GBP/LIBOR/6M + 209.3000bp","EZ3JPJPNLLF3","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NA/Fwd GBP HUF 20201001","EZ3JQWL195G4","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","NA/Fwd GBP MXN 20200805","EZ3K01L7KKP2","N/A","00:00:-1","00:00:-1","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","NA/Fwd MXN GBP 20200921","EZ3NFL4CYLK5","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","NA/Fwd GBP MXN 20200921","EZ3NFL4CYLK5","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd PLN USD 20210818","EZ3QXF7NWJK6","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","NA/Fwd USD PLN 20210818","EZ3QXF7NWJK6","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd PLN USD 20211124","EZ3R6TJQ12Y8","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","NA/Fwd GBP USD 20201106","EZ3SSHFFS711","N/A","00:00:00","00:00:00","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NA/Fwd GBP PLN 20210421","EZ3T0G0GL2S1","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","NA/Fwd GBP NZD 20210818","EZ3T7DJ9T2V8","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd MXN USD 20210924","EZ3TSQJLL9S0","N/A","00:00:00","00:00:00","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd SGD EUR 20200923","EZ3TT9NGJYW9","N/A","00:00:00","00:00:00","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NA/Fwd EUR USD 20210222","EZ3V0VFW9SY1","N/A","00:00:00","00:00:00","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd PLN USD 20210224","EZ3WRKKLQJQ5","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd NOK USD 20200923","EZ3XFYYDW877","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","NA/Fwd GBP USD 20200908","EZ3Y7DCDBQN4","N/A","00:00:00","00:00:00","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NA/Fwd GBP USD 20200908","EZ3Y7DCDBQN4","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd DKK USD 20200923","EZ40BMLKK485","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NA/Fwd EUR GBP 20200924","EZ41NWR5FK45","N/A","00:00:00","00:00:00","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd EUR GBP 20200924","EZ41NWR5FK45","N/A","00:00:00","00:00:00","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NA/Fwd EUR GBP 20200924","EZ41NWR5FK45","N/A","00:00:00","00:00:00","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NA/Fwd EUR GBP 20200924","EZ41NWR5FK45","N/A","00:00:00","00:00:00","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","NA/Fwd GBP THB 20200819","EZ448HBZ29L6","N/A","00:00:-2","00:00:-2","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NA/Fwd EUR GBP 20200928","EZ44TK2W6QX5","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","NA/Fwd GBP USD 20200730","EZ4648K2HT78","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd PLN USD 20210421","EZ48Q49M17T5","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd JPY USD 20200923","EZ48R216PTC9","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NA/Fwd AUD GBP 20200910","EZ49DDFV8VS1","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","NA/Fwd EUR HUF 20210818","EZ4B5J9L06R3","N/A","00:00:-1","00:00:-1","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","NA/Fwd GBP HUF 20210721","EZ4BYG1GR3J1","N/A","00:00:-1","00:00:-1","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd HUF USD 20211215","EZ4CF287D7S3","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd RON USD 20200924","EZ4DJBVWZQY3","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd JPY USD 20200924","EZ4FKTP04CN6","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","NA/Fwd GBP HUF 20210421","EZ4G4WZMTN69","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NA/Fwd SEK EUR 20200923","EZ4GMYLX5ZJ0","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NA/Fwd GBP PLN 20210721","EZ4GTBCSJBR3","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd EUR PLN 20210924","EZ4HH5XDDRS5","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NA/Fwd USD GBP 20201113","EZ4JD44QTFJ8","N/A","00:00:-1","00:00:-1","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NA/Fwd USD GBP 20201113","EZ4JD44QTFJ8","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NA/Fwd GBP USD 20201014","EZ4K0J074JF5","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NA/Fwd GBP EUR 20210827","EZ4K3C41J2L8","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NA/Fwd GBP EUR 20210827","EZ4K3C41J2L8","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd GBP EUR 20210827","EZ4K3C41J2L8","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NA/Fwd GBP EUR 20210827","EZ4K3C41J2L8","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","NA/Fwd EUR GBP 20210827","EZ4K3C41J2L8","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","NA/Fwd GBP EUR 20210827","EZ4K3C41J2L8","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd CAD EUR 20200930","EZ4KFN089ZW7","N/A","00:00:00","00:00:00","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NA/Fwd CAD EUR 20200930","EZ4KFN089ZW7","N/A","00:00:00","00:00:00","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","NA/Fwd GBP USD 20201231","EZ4KG447MWY0","N/A","00:00:00","00:00:00","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","NA/Fwd GBP USD 20200824","EZ4LTB0FCMH3","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NA/Fwd ZAR USD 20210727","EZ4NS8VRYR43","N/A","00:00:-1","00:00:-1","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","NA/Fwd USD EUR 20201021","EZ4SCPYJXP90","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd HUF USD 20211124","EZ4TD2FVW9K2","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd HUF USD 20210623","EZ4W58CZVF07","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd HUF USD 20200923","EZ4XJNTGJ1H6","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd JPY EUR 20200828","EZ4XWZGG8ZK6","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd GBP MXN 20200923","EZ4Y2FKYCY07","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd HUF USD 20210818","EZ50NND2MD48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NA/Fwd USD EUR 20200901","EZ50YX9P24B8","N/A","00:00:00","00:00:00","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NA/Fwd EUR GBP 20201028","EZ51HKPKDT72","N/A","00:00:00","00:00:00","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NA/Fwd AUD GBP 20201021","EZ51Z0XZNND4","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NA/Fwd AUD GBP 20201021","EZ51Z0XZNND4","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd USD EUR 20210120","EZ5232HJMP72","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NA/Fwd USD EUR 20210120","EZ5232HJMP72","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NA/Fwd USD EUR 20210120","EZ5232HJMP72","N/A","00:00:00","00:00:00","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd HUF USD 20210924","EZ52R70PZQ87","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd GBP SGD 20201027","EZ531H4NP9R5","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NA/Fwd GBP HUF 20210924","EZ53KCPK9SD3","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","NA/Fwd HUF USD 20200721","EZ55410GKTY0","N/A","00:00:00","00:00:00","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","NA/Fwd HUF EUR 20200720","EZ583G4PYPP6","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NA/Fwd CAD GBP 20210924","EZ5B76Z2LH90","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","NA/Fwd GBP NZD 20210721","EZ5BM3D1M3W0","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","NA/Fwd EUR USD 20210604","EZ5DTTY8YMQ2","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","NA/Fwd EUR HUF 20211215","EZ5FC5W8ZVS7","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd EUR HUF 20211215","EZ5FC5W8ZVS7","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NA/Fwd GBP ZAR 20200925","EZ5FCVPFY566","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","NA/Fwd CZK EUR 20210120","EZ5FN9YRR889","N/A","00:00:-1","00:00:-1","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","NA/Fwd NOK USD 20200805","EZ5FSPV4TCL9","N/A","00:00:00","00:00:00","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NA/Fwd EUR GBP 20201022","EZ5GJKS5FZQ5","N/A","00:00:00","00:00:00","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NA/Fwd EUR GBP 20201022","EZ5GJKS5FZQ5","N/A","00:00:00","00:00:00","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","NA/Fwd EUR HUF 20211020","EZ5JRNT0N4K9","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","NA/Fwd GBP MXN 20200727","EZ5MK5D06Q16","N/A","00:00:-1","00:00:-1","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","NA/Fwd GBP USD 20201007","EZ5MSL9M3BL5","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","NA/Fwd GBP USD 20200810","EZ5NWGF8P358","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","NA/Fwd SGD GBP 20200722","EZ5PXFJQD9D5","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NA/Fwd USD GBP 20210324","EZ5RQYDDC7S3","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","NA/Fwd GBP SGD 20200805","EZ5T9VSP4DQ4","N/A","00:00:-2","00:00:-2","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NA/Fwd ZAR USD 20200814","EZ5TBZTCDHH9","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","NA/Fwd HKD USD 20201021","EZ5V0JCPM7Y1","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd PLN USD 20210324","EZ5V2J26HP06","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NA/Fwd GBP USD 20200928","EZ5VBDNSHND9","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","NA/Fwd CZK GBP 20200901","EZ5XBNQDF4Q8","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NA/Fwd SGD USD 20200923","EZ61D37SD0G0","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd CAD USD 20200924","EZ6297MK8WL4","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","NA/Fwd EUR GBP 20210818","EZ64TF4XJFN9","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","NA/Fwd GBP MXN 20200724","EZ66KQZ19403","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","NA/Fwd GBP SGD 20200803","EZ69SF3LD310","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","NA/Fwd SGD GBP 20200803","EZ69SF3LD310","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","NA/Fwd HUF EUR 20200923","EZ6B6WKXDH97","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NA/Fwd ZAR USD 20200819","EZ6C0LFM2Q45","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd GBP USD 20200924","EZ6D12B26ND5","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NA/Fwd PLN EUR 20200824","EZ6D31M78Q75","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","NA/Fwd PLN EUR 20200824","EZ6D31M78Q75","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","NA/Fwd PLN EUR 20200824","EZ6D31M78Q75","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NA/Fwd EUR GBP 20200820","EZ6F1CTHNSN5","N/A","00:00:00","00:00:00","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NA/Fwd GBP SGD 20201020","EZ6F5Q6VKY35","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd GBP USD 20200923","EZ6GG9B146Q6","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","NA/Fwd NOK USD 20200903","EZ6H02D7BHB8","N/A","00:00:00","00:00:00","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NA/Fwd EUR GBP 20201013","EZ6HNYK46ML6","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","NA/Fwd CAD USD 20200805","EZ6HSFJYPL73","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NA/Fwd GBP EUR 20200923","EZ6KMQVCCMF4","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NA/Fwd EUR GBP 20200923","EZ6KMQVCCMF4","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NA/Fwd USD EUR 20200915","EZ6L5GG2DCJ9","N/A","00:00:00","00:00:00","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NA/Fwd USD EUR 20200915","EZ6L5GG2DCJ9","N/A","00:00:00","00:00:00","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NA/Fwd GBP HUF 20200818","EZ6LL3XZ8LN0","N/A","00:00:-1","00:00:-1","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd CAD GBP 20200930","EZ6NQVT11LW7","N/A","00:00:00","00:00:00","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NA/Fwd GBP JPY 20201007","EZ6P5BP97779","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NA/Fwd THB USD 20201022","EZ6RMXFX7PW4","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","NA/Fwd JPY EUR 20200721","EZ6RXYCK0PL6","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd CAD USD 20200923","EZ6T3ZN30767","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NA/Fwd SEK EUR 20201211","EZ6TKB027SV0","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NA/Fwd USD EUR 20201026","EZ6XFT1HWW28","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NA/Fwd EUR USD 20201026","EZ6XFT1HWW28","N/A","00:00:00","00:00:00","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NA/Fwd GBP USD 20200821","EZ6XKJKQ8H21","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NA/Fwd CAD GBP 20200902","EZ6XSDW7KWL9","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NA/Fwd GBP SGD 20200814","EZ6ZTVTLTCY8","N/A","00:00:-1","00:00:-1","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd PLN USD 20210623","EZ70VYYW0M42","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd USD GBP 20200827","EZ71G8MK0KQ9","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","NA/Fwd GBP USD 20200827","EZ71G8MK0KQ9","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd HUF USD 20210421","EZ71HVQXL7N4","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NA/Fwd GBP USD 20210513","EZ71VKLS8DV0","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd AUD USD 20200923","EZ72GLWTKJT7","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NA/Fwd CZK EUR 20200923","EZ75JGB8J863","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NA/Fwd EUR GBP 20200819","EZ77DXDTVBM7","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd MXN USD 20211020","EZ7CL55C6BZ1","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd CZK USD 20200923","EZ7D3N7P5KF0","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NA/Fwd EUR USD 20210421","EZ7D6LTWCC68","N/A","00:00:-1","00:00:-1","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NA/Fwd CAD GBP 20200904","EZ7D7J6ZJT82","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","NA/Fwd CAD GBP 20200904","EZ7D7J6ZJT82","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NA/Fwd GBP PLN 20210818","EZ7DDVBHD722","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","NA/Fwd CAD GBP 20200814","EZ7F00D0QCR1","N/A","00:00:-1","00:00:-1","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","NA/Fwd GBP SGD 20200911","EZ7FJZ21ZPH5","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NA/Fwd SGD GBP 20200911","EZ7FJZ21ZPH5","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd AUD USD 20200924","EZ7FS8X34CT8","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd ZAR USD 20200925","EZ7GJYTSW8S2","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NA/Fwd ZAR USD 20200925","EZ7GJYTSW8S2","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","NA/Fwd SGD USD 20210224","EZ7H0ZS8GG46","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","NA/Fwd GBP SGD 20200923","EZ7H4XFF40V1","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NA/Fwd SGD GBP 20200923","EZ7H4XFF40V1","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","NA/Fwd GBP HUF 20210120","EZ7KMSTVN9M6","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","NA/Fwd SGD GBP 20200723","EZ7LQTVCDF58","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NA/Fwd CAD GBP 20200923","EZ7MB3L26XM1","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NA/Fwd CAD GBP 20200923","EZ7MB3L26XM1","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","FXOption/VANILLA/PUT/EUR/GBP/1/07/15/2021/07/19/2021","EZ7NGMJTX307","N/A","00:02:21","00:02:21","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","FXOption/VANILLA/PUT/EUR/GBP/2/07/15/2021/07/19/2021","EZ7NGMJTX307","N/A","00:02:21","00:02:21","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/O Van Put EUR GBP 20210719","EZ7NGMJTX307","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NA/Fwd CHF EUR 20200923","EZ7PHBK54BZ4","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NA/Fwd CHF EUR 20200923","EZ7PHBK54BZ4","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","NA/Fwd CHF EUR 20200923","EZ7PHBK54BZ4","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NA/Fwd CHF EUR 20200904","EZ7PW8PDC381","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","NA/Fwd EUR HUF 20210924","EZ7RPXKCR3D9","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","NA/Fwd GBP NZD 20210924","EZ7RT1MZ3VT0","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","NA/Fwd GBP HUF 20210324","EZ7V07WZHX17","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","NA/Fwd CZK EUR 20200824","EZ7WCKBF4P55","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NA/Fwd CZK EUR 20200824","EZ7WCKBF4P55","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","NA/Fwd EUR JPY 20201019","EZ7WDZ47S9W3","N/A","00:00:-1","00:00:-1","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd PLN USD 20200923","EZ7WWCP4MG16","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd AUD USD 20200831","EZ7X4KZ85B13","N/A","00:00:-1","00:00:-1","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NA/Swap Fxd Flt GBP 20231011","EZ7XTV32BFC6","N/A","01:06:09","01:06:09","00:07:27","00:07:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd AUD EUR 20200923","EZ7Y0JQQ5GC6","N/A","00:00:00","00:00:00","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","NA/Fwd GBP MXN 20200824","EZ800C5WBWT6","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","NA/Fwd RON EUR 20200720","EZ81FXPBTXY9","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NA/Fwd CAD GBP 20200918","EZ823GN3B487","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","NA/Fwd RON EUR 20200824","EZ841W0F5NG3","N/A","00:00:-1","00:00:-1","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NA/Fwd GBP SGD 20201009","EZ845KXWR3J8","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd JPY EUR 20200923","EZ873JNWBC57","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NA/Fwd JPY EUR 20200923","EZ873JNWBC57","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NA/Fwd JPY EUR 20200923","EZ873JNWBC57","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","NA/Fwd EUR GBP 20210120","EZ87HQQR5N90","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","NA/Fwd SEK EUR 20200824","EZ87W8XNZ8X6","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NA/Swap Fxd Flt GBP 20250731","EZ89JJXK7M30","N/A","00:03:48","00:03:48","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","Swap/07/31/2025/P:GBP/LIBOR/3M /R:GBP 0.21700","EZ89JJXK7M30","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NA/Fwd USD EUR 20210520","EZ8CCXDBS4C9","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd GBP MXN 20200717","EZ8CN12K2LQ7","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NA/Fwd CHF EUR 20201026","EZ8F6311SKN0","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NA/Fwd CHF EUR 20201026","EZ8F6311SKN0","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","NA/Fwd HKD USD 20201216","EZ8FKW2J4WQ2","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","NA/Fwd RON EUR 20200717","EZ8FQ7KKK605","N/A","00:00:-1","00:00:-1","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","NA/Fwd MXN EUR 20200824","EZ8K0L56M4G4","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","NA/Fwd MXN EUR 20200824","EZ8K0L56M4G4","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd AUD USD 20201105","EZ8LCWTR9389","N/A","00:00:-1","00:00:-1","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","NA/Fwd EUR GBP 20200810","EZ8MF2PGQP83","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","NA/Fwd EUR JPY 20210324","EZ8MT5HJ6K11","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NA/Fwd NZD GBP 20201020","EZ8RJ6NVRLK8","N/A","00:00:00","00:00:00","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","NA/Fwd HKD USD 20210120","EZ8S8XRCWW33","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","NA/Fwd GBP USD 20201002","EZ8SX3ZZX0N6","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NA/Fwd GBP HUF 20200910","EZ8TF7QN9PB4","N/A","00:00:-1","00:00:-1","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","NA/Fwd EUR HUF 20210623","EZ8TYD8FHTX6","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NA/Fwd USD MXN 20201021","EZ8WK5FFFZY5","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd HUF USD 20210520","EZ8WPPG8B9G5","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd MXN USD 20200923","EZ8YMJ48YZJ3","N/A","00:00:00","00:00:00","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd PLN USD 20211020","EZ8YNPF2RW19","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","NA/Fwd USD PLN 20211020","EZ8YNPF2RW19","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","NA/Fwd EUR GBP 20200805","EZ8ZFY6FFW01","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NA/Fwd USD GBP 20201023","EZ8ZKDTT7016","N/A","00:00:00","00:00:00","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd EUR USD 20210323","EZ911PPT7B61","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","NA/Fwd EUR RON 20210120","EZ959GZQKWK6","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NA/Fwd GBP USD 20201124","EZ96QWV3YS11","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd HKD USD 20200923","EZ97HHY3T2F8","N/A","00:00:00","00:00:00","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NA/Fwd USD HKD 20200923","EZ97HHY3T2F8","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","NA/Fwd HKD USD 20200923","EZ97HHY3T2F8","N/A","00:00:00","00:00:00","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","NA/Fwd GBP USD 20200929","EZ9FJTPK9CD3","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","NA/Fwd EUR USD 20200810","EZ9FK5X0CQ60","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","NA/Fwd SGD GBP 20200819","EZ9GQ2Y81ZQ6","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NA/Fwd GBP SGD 20200819","EZ9GQ2Y81ZQ6","N/A","00:00:-1","00:00:-1","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NA/Fwd SGD GBP 20200819","EZ9GQ2Y81ZQ6","N/A","00:00:-1","00:00:-1","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","NA/Fwd GBP SGD 20200819","EZ9GQ2Y81ZQ6","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","NA/Fwd EUR USD 20200806","EZ9HMLNX9JK1","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","NA/Fwd CZK EUR 20200828","EZ9HSW59X7B2","N/A","00:00:-2","00:00:-2","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","NA/Fwd EUR USD 20200921","EZ9JW3SM3SZ7","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","NA/Fwd EUR USD 20200921","EZ9JW3SM3SZ7","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NA/Fwd EUR USD 20200921","EZ9JW3SM3SZ7","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd EUR USD 20200921","EZ9JW3SM3SZ7","N/A","00:00:00","00:00:00","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NA/Fwd GBP EUR 20200828","EZ9QNL55SM69","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NA/Fwd GBP EUR 20200828","EZ9QNL55SM69","N/A","00:00:00","00:00:00","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd EUR GBP 20200828","EZ9QNL55SM69","N/A","00:00:00","00:00:00","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","NA/Fwd USD PLN 20211215","EZ9SLL82K4W8","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd PLN USD 20211215","EZ9SLL82K4W8","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","NA/Fwd CZK GBP 20200805","EZ9TG4PYPWR8","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NA/Fwd NZD GBP 20200930","EZ9VT1QXJ309","N/A","00:00:00","00:00:00","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd EUR PLN 20210818","EZ9W16YSTGZ4","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NA/Fwd GBP SGD 20201113","EZ9XD6HBN0V8","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NA/Fwd GBP USD 20201021","EZ9XHRQ0YZ55","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","NA/Fwd CAD USD 20200730","EZ9XQCNMYGT5","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","NA/Fwd GBP SEK 20200727","EZB138PQTVQ9","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NA/Fwd USD GBP 20200819","EZB4495W8ST9","N/A","00:00:-1","00:00:-1","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NA/Fwd AUD GBP 20201001","EZB4F6173MF1","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","NA/Fwd HKD USD 20200819","EZB5X7GFN8D7","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd GBP USD 20200917","EZB7WBHPJTR8","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NA/Fwd CAD GBP 20200911","EZBB156B7B20","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","NA/Fwd CAD GBP 20200911","EZBB156B7B20","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NA/Fwd USD EUR 20210224","EZBC87B4ZYT5","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","NA/Fwd GBP HUF 20210520","EZBCDTDNDS41","N/A","00:00:-1","00:00:-1","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","NA/Fwd EUR GBP 20241220","EZBCMJTFS5Y5","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NA/Fwd GBP SGD 20200902","EZBHCKRP42V8","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NA/Fwd EUR USD 20210401","EZBK78H7GCK8","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","NA/Fwd EUR JPY 20210924","EZBKWY1PWZ96","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd EUR PLN 20211124","EZBPNYGVFGH1","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","FXOption/VANILLA/CALL/EUR/GBP/1/07/15/2021/07/19/2021","EZBSHGS7T6S4","N/A","00:02:21","00:02:21","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","FXOption/VANILLA/CALL/EUR/GBP/2/07/15/2021/07/19/2021","EZBSHGS7T6S4","N/A","00:02:21","00:02:21","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/O Van Call EUR GBP 20210719","EZBSHGS7T6S4","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","NA/Fwd USD EUR 20200805","EZBVRJVWHC78","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","NA/Fwd SGD USD 20210120","EZBVRX4FK8W4","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NA/Fwd USD EUR 20210827","EZBW5CX139Q0","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd EUR HUF 20211124","EZCM3DBH1X27","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","NA/Fwd EUR HUF 20211124","EZCM3DBH1X27","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","NA/Swap Fxd Flt GBP 20250807","EZD4PS2WNDS0","N/A","00:03:41","00:03:41","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","Swap/08/07/2025/P:GBP/LIBOR/3M /R:GBP 0.29900","EZD4PS2WNDS0","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NA/Swap Fxd Fxd GBP USD 20251029","EZD6JGJLWJQ5","N/A","00:09:48","00:09:48","05:59:23","05:59:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SwapCrossCurrency/10/29/2025/P:GBP 0.73900 /R:USD 1.07900-GBP/USD","EZD6JGJLWJQ5","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","NA/Swap Fxd Flt GBP 20250724","EZFN1DMGVHN1","N/A","00:01:43","00:01:43","00:03:28","00:03:28"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","Swap/07/24/2025/P:GBP/LIBOR/3M /R:GBP 0.18850","EZFN1DMGVHN1","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","FXOption/VANILLA/CALL/EUR/GBP/1/07/19/2023/07/21/2023","EZGC9Y3XWPR7","N/A","00:02:21","00:02:21","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","FXOption/VANILLA/CALL/EUR/GBP/2/07/19/2023/07/21/2023","EZGC9Y3XWPR7","N/A","00:02:21","00:02:21","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/O Van Call EUR GBP 20230721","EZGC9Y3XWPR7","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","NA/Fwd SGD USD 20200914","EZGNT9M3BMF2","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","Cap/GBP/LIBOR/3M/1.00000%QTR/11/24/2021","EZHRLSSQ00X8","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","FXOption/VANILLA/PUT/EUR/GBP/1/07/19/2023/07/21/2023","EZJVT6982GN2","N/A","00:02:21","00:02:21","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/O Van Put EUR GBP 20230721","EZJVT6982GN2","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NA/Fwd GBP SGD 20201001","EZLJM125DS59","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","NA/Fwd EUR GBP 20240628","EZP1M27TT189","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","NA/Fwd HUF USD 20210120","EZP6YDG3GDQ3","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd PLN USD 20210520","EZPDP3WGWNC3","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NA/Fwd GBP EUR 20200910","EZR8787X7778","N/A","00:00:00","00:00:00","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","NA/Fwd GBP MXN 20200722","EZSZNWX29496","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","NA/Fwd MXN GBP 20200722","EZSZNWX29496","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd SEK USD 20200923","EZV0WX17JRB4","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NA/Fwd GBP EUR 20200902","EZV68D62MM86","N/A","00:00:00","00:00:00","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","NA/Fwd MXN USD 20210721","EZV7V3ZFN7Q8","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd SGD EUR 20200828","EZV7VWKQGYB4","N/A","00:00:00","00:00:00","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NA/Fwd GBP ZAR 20201023","EZV9TCT7VXX5","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd ZAR USD 20200923","EZVC8S4JW9D7","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NA/Fwd AUD GBP 20201016","EZVFLH6SN9B3","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NA/Fwd GBP EUR 20200824","EZVG8GBWYVV6","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","NA/Fwd EUR GBP 20200824","EZVG8GBWYVV6","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NA/Fwd GBP EUR 20200824","EZVG8GBWYVV6","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd HUF USD 20200924","EZVGP6LCQTV6","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","NA/Fwd EUR USD 20201218","EZVH0CYTPP43","N/A","00:00:00","00:00:00","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","NA/Fwd CHF EUR 20210120","EZVHZLTDDKW4","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","NA/Fwd HKD EUR 20200720","EZVKP0VWVWT8","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NA/Fwd EUR GBP 20200813","EZVL38QWQHK3","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NA/Fwd PLN EUR 20201120","EZVLTZH7VNF8","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","NA/Fwd JPY EUR 20200824","EZVM0Y0F7SN0","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","NA/Fwd JPY EUR 20200824","EZVM0Y0F7SN0","N/A","00:00:-1","00:00:-1","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd PLN EUR 20200923","EZVM8VGWRKV3","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd EUR PLN 20210324","EZVMJHTYFD54","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NA/Fwd USD EUR 20200828","EZVMP4GK3KH3","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd USD EUR 20200828","EZVMP4GK3KH3","N/A","00:00:00","00:00:00","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NA/Fwd USD EUR 20200828","EZVMP4GK3KH3","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd EUR PLN 20211215","EZVPCRJ0ZZ70","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","NA/Fwd EUR HUF 20210721","EZVQ2KTMJ1N1","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd HKD USD 20200924","EZVQFS5J4036","N/A","00:00:00","00:00:00","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd RON USD 20200923","EZVQJWH5TWS0","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd CHF USD 20200924","EZVQYVF09GN8","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","NA/Fwd USD GBP 20200814","EZVRQNJ8TM62","N/A","00:00:00","00:00:00","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","NA/Fwd CZK GBP 20200807","EZVTBTM2M9W7","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","NA/Fwd CZK GBP 20200807","EZVTBTM2M9W7","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","NA/Fwd USD EUR 20200821","EZVTKMX0C827","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NA/Fwd GBP SGD 20201103","EZVTR96G76M2","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NA/Fwd NOK EUR 20200923","EZVTRLKJQTY1","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NA/Fwd GBP HUF 20201029","EZVV16MW5ZZ8","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NA/Fwd SEK EUR 20200911","EZVVMC3KW9H6","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","NA/Fwd USD ZAR 20210624","EZVVNZYT9KP4","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","NA/Fwd GBP USD 20200722","EZVW0GDQ2DR4","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NA/Fwd USD EUR 20200923","EZVXRPZ7FBG2","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NA/Fwd USD EUR 20200923","EZVXRPZ7FBG2","N/A","00:00:00","00:00:00","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","NA/Fwd USD EUR 20200923","EZVXRPZ7FBG2","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd EUR USD 20200923","EZVXRPZ7FBG2","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NA/Fwd CZK EUR 20201009","EZVYC771ZK40","N/A","00:00:00","00:00:00","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd EUR GBP 20200903","EZVZ2YWNRZ58","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NA/Fwd EUR GBP 20200903","EZVZ2YWNRZ58","N/A","00:00:00","00:00:00","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NA/Fwd USD EUR 20200827","EZWT350PY9Y6","N/A","00:00:00","00:00:00","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd SEK USD 20200924","EZZ5N94DBPX4","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","NA/Fwd JPY EUR 20200731","EZZPRS0XWTG9","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NA/Fwd GBP HUF 20200929","EZZQN86XZTW8","N/A","00:00:-1","00:00:-1","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NA/Fwd GBP USD 20210421","EZZYTN9V7Y50","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","ORANGE SA 7.25 11/10/2020","FR0000483687","N/A","01:14:02","01:14:02","00:03:54","00:03:54"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","ORANGE SA 7.25 11/10/2020","FR0000483687","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SCHNEIDER ELECTRIC SE 2.5 09/06/2021","FR0011561000","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ACCOR SA 2.625 02/05/2021","FR0011731876","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ACCOR SA 2.625 02/05/2021","FR0011731876","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ACCOR SA STEP 02/05/2021","FR0011731876","N/A","N/A","N/A","00:02:13","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","RENAULT SA 3.125 03/05/2021","FR0011769090","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","RENAULT SA 3.125 03/05/2021","FR0011769090","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","RENAULT SA 3.125 03/05/2021","FR0011769090","N/A","00:00:12","00:00:12","00:00:35","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","RENAULT SA 3.125 03/05/2021","FR0011769090","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","RENAULT SA 3.125 03/05/2021","FR0011769090","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","ESSILORLUXOTTICA 1.75 04/09/2021","FR0011842939","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","LVMH MOET HENNESSY VUITT 1.0 09/24/2021","FR0012173706","N/A","00:00:19","00:00:19","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","LVMH MOET HENNESSY VUITT 1.0 09/24/2021","FR0012173706","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PUBLICIS GROUPE SA 1.125 12/16/2021","FR0012384634","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PUBLICIS GROUPE SA 1.125 12/16/2021","FR0012384634","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PUBLICIS GROUPE SA 1.125 12/16/2021","FR0012384634","N/A","00:00:24","00:00:24","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","PUBLICIS GROUPE SA 1.125 12/16/2021","FR0012384634","N/A","N/A","N/A","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","SANOFI 0.0 09/13/2022","FR0013201621","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SOCIETE GENERALE 1.125 01/23/2025","FR0013311503","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","COMP 2018-FR1 A","FR0013370582","N/A","02:29:28","02:29:28","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","BNP PARIBAS VAR 01/23/2027","FR0013398070","N/A","N/A","N/A","00:03:03","00:03:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BNP PARIBAS 1.125 08/28/2024","FR0013405537","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BNP PARIBAS 1.125 08/28/2024","FR0013405537","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CREDIT AGRICOLE SA VAR 04/22/2026","FR0013508512","N/A","N/A","N/A","00:02:48","00:02:48"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","LA BANQUE POSTALE VAR 06/17/2026","FR0013518024","N/A","00:14:29","00:14:29","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SOCIETE GENERALE VAR 09/22/2028","FR0013536661","N/A","00:05:50","00:05:50","00:02:36","00:02:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SOCIETE GENERALE VAR 09/22/2028","FR0013536661","N/A","00:05:30","00:05:30","00:11:24","00:11:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CORDR 4 D","IT0004231301","N/A","00:18:37","00:18:37","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","NA/Fwd HUF USD 20200710","N/A","USD, HUF, 1, MntryVal, MntryVal, Physical","00:00:00","00:00:00","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","Cap/GBP/LIBOR/3M/1.00000%QTR/08/07/2025","N/A","GBP, 1, MntryVal, MntryVal, Physical","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","Cap/GBP/LIBOR/3M/1.50000%QTR/08/29/2021","N/A","GBP, 1, MntryVal, MntryVal, Physical","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ABB FINANCE USA INC 2.875 05/08/2022","US00037BAB80","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ABB FINANCE USA INC 2.875 05/08/2022","US00037BAB80","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AFLAC INC 3.625 06/15/2023","US001055AL64","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AFLAC INC 3.625 06/15/2023","US001055AL64","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AFLAC INC 3.625 06/15/2023","US001055AL64","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AFLAC INC 3.625 06/15/2023","US001055AL64","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","AFLAC INC 3.625 06/15/2023","US001055AL64","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AFLAC INC 2.875 10/15/2026","US001055AQ51","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AFLAC INC 4.75 01/15/2049","US001055AY85","N/A","00:33:37","00:33:37","00:-33:-37","00:-33:-37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AFLAC INC 4.75 01/15/2049","US001055AY85","N/A","N/A","N/A","00:04:36","00:04:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AFLAC INC 4.75 01/15/2049","US001055AY85","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AFLAC INC 3.6 04/01/2030","US001055BJ00","N/A","00:09:55","00:09:55","00:02:35","00:02:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AFLAC INC 3.6 04/01/2030","US001055BJ00","N/A","N/A","N/A","00:09:00","00:09:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AFLAC INC 3.6 04/01/2030","US001055BJ00","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AFLAC INC 3.6 04/01/2030","US001055BJ00","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AFLAC INC 3.6 04/01/2030","US001055BJ00","N/A","00:11:37","00:11:37","00:06:16","00:06:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AEP TEXAS INC 2.1 07/01/2030","US00108WAM29","N/A","N/A","N/A","00:02:58","00:02:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AEP TEXAS INC 2.1 07/01/2030","US00108WAM29","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AEP TEXAS INC 2.1 07/01/2030","US00108WAM29","N/A","N/A","N/A","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AEP TRANSMISSION CO LLC 3.15 09/15/2049","US00115AAL35","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AEP TRANSMISSION CO LLC 3.65 04/01/2050","US00115AAM18","N/A","N/A","N/A","00:07:30","00:07:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","AIA GROUP LTD 3.375 04/07/2030","US00131LAJ44","N/A","00:15:08","00:15:08","00:06:31","00:06:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AIA GROUP LTD 3.2 09/16/2040","US00131LAK17","N/A","N/A","N/A","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","AIG GLOBAL FUNDING FLT 06/25/2021","US00138CAH16","N/A","00:12:56","00:12:56","00:02:35","00:02:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AIG GLOBAL FUNDING FLT 06/25/2021","US00138CAH16","N/A","N/A","N/A","00:16:31","00:16:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AIG GLOBAL FUNDING 2.3 07/01/2022","US00138CAK45","N/A","00:14:43","00:14:43","00:04:32","00:04:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AMC NETWORKS INC 4.75 08/01/2025","US00164VAE39","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AMC NETWORKS INC 4.75 08/01/2025","US00164VAE39","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ANZ NEW ZEALAND INTL/LDN FLT 07/28/2021","US00182EBB48","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ANZ NEW ZEALAND INTL/LDN FLT 01/25/2022","US00182EBD04","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AON PLC 3.5 06/14/2024","US00185AAF12","N/A","00:35:44","00:35:44","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AON PLC 4.75 05/15/2045","US00185AAH77","N/A","00:00:16","00:00:16","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AON PLC 3.875 12/15/2025","US00185AAK07","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AON PLC 3.875 12/15/2025","US00185AAK07","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 6.3 01/15/2038","US00206RAG74","N/A","N/A","N/A","00:06:23","00:06:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 6.3 01/15/2038","US00206RAG74","N/A","N/A","N/A","00:08:04","00:08:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AT&T INC 6.4 05/15/2038","US00206RAN26","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 5.55 08/15/2041","US00206RBA95","N/A","N/A","N/A","00:08:24","00:08:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AT&T INC 5.55 08/15/2041","US00206RBA95","N/A","N/A","N/A","00:02:55","00:02:55"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","N/A","N/A","00:05:26","00:05:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AT&T INC 4.35 06/15/2045","US00206RBK77","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","00:00:04","00:00:04","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","N/A","N/A","00:04:48","00:04:48"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","N/A","N/A","00:00:24","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","N/A","N/A","00:00:13","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","00:00:05","00:00:05","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","00:00:41","00:00:41","00:00:09","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","00:00:06","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","00:00:09","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","00:00:39","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","00:05:21","00:05:21","00:01:02","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","N/A","N/A","00:04:28","00:04:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","00:14:16","00:14:16","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","00:00:07","00:00:07","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","00:00:28","00:00:28","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","N/A","N/A","00:04:52","00:04:52"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","00:20:46","00:20:46","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","00:00:21","00:00:21","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","N/A","N/A","00:00:29","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","N/A","N/A","00:02:50","00:02:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","N/A","N/A","00:03:22","00:03:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AT&T INC 5.65 02/15/2047","US00206RCU41","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","N/A","N/A","00:07:33","00:07:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","00:11:02","00:11:02","00:03:44","00:03:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","00:20:59","00:20:59","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","N/A","N/A","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","N/A","N/A","00:06:59","00:06:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","N/A","N/A","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","00:08:42","00:08:42","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 6.35 03/15/2040","US00206RDE99","N/A","N/A","N/A","00:02:41","00:02:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 6.0 08/15/2040","US00206RDF64","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 5.15 03/15/2042","US00206RDH21","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","N/A","N/A","00:04:13","00:04:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","N/A","N/A","00:04:14","00:04:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","AT&T INC 4.55 03/09/2049","US00206RDK59","N/A","00:13:46","00:13:46","00:05:17","00:05:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","00:00:30","00:00:30","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","00:00:19","00:00:19","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","N/A","N/A","00:10:35","00:10:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","N/A","N/A","00:02:57","00:02:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AT&T INC 5.7 03/01/2057","US00206RDT68","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AT&T INC 4.9 08/15/2037","US00206RFW79","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AT&T INC 4.9 08/15/2037","US00206RFW79","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","AT&T INC 4.9 08/15/2037","US00206RFW79","N/A","00:12:56","00:12:56","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","AT&T INC 4.9 08/15/2037","US00206RFW79","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","00:00:16","00:00:16","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","N/A","N/A","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","N/A","N/A","00:04:03","00:04:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AT&T INC 5.15 11/15/2046","US00206RHA32","N/A","N/A","N/A","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 5.15 11/15/2046","US00206RHA32","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AT&T INC 3.875 01/15/2026","US00206RHT23","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AT&T INC 3.875 01/15/2026","US00206RHT23","N/A","N/A","N/A","00:04:16","00:04:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AT&T INC 2.95 07/15/2026","US00206RHV78","N/A","N/A","N/A","00:04:37","00:04:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AT&T INC 2.95 07/15/2026","US00206RHV78","N/A","N/A","N/A","00:03:05","00:03:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:02:32","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:02:45","00:02:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:03:29","00:03:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:04:21","00:04:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:03:48","00:03:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AT&T INC 5.375 10/15/2041","US00206RJG83","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AT&T INC STEP 12/15/2043","US00206RJJ23","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 4.85 07/15/2045","US00206RJL78","N/A","N/A","N/A","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 4.85 07/15/2045","US00206RJL78","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AT&T INC 2.3 06/01/2027","US00206RJX17","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 2.3 06/01/2027","US00206RJX17","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AT&T INC 2.3 06/01/2027","US00206RJX17","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","AT&T INC 2.3 06/01/2027","US00206RJX17","N/A","00:19:52","00:19:52","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AT&T INC 2.75 06/01/2031","US00206RJY99","N/A","N/A","N/A","00:03:39","00:03:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 3.85 06/01/2060","US00206RKB77","N/A","N/A","N/A","00:02:30","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AT&T INC 3.85 06/01/2060","US00206RKB77","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AT&T INC 3.3 02/01/2052","US00206RKE17","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 3.3 02/01/2052","US00206RKE17","N/A","N/A","N/A","00:10:34","00:10:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AT&T INC 3.3 02/01/2052","US00206RKE17","N/A","N/A","N/A","00:05:28","00:05:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AT&T INC 3.5 02/01/2061","US00206RKF81","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AT&T INC 3.5 02/01/2061","US00206RKF81","N/A","N/A","N/A","00:06:53","00:06:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AT&T INC 3.5 02/01/2061","US00206RKF81","N/A","N/A","N/A","00:03:26","00:03:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AT&T INC 3.5 02/01/2061","US00206RKF81","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AT&T INC 1.65 02/01/2028","US00206RKG64","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AT&T INC 1.65 02/01/2028","US00206RKG64","N/A","N/A","N/A","00:02:41","00:02:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AT&T INC 1.65 02/01/2028","US00206RKG64","N/A","00:00:05","00:00:05","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AT&T INC 1.65 02/01/2028","US00206RKG64","N/A","00:00:11","00:00:11","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 1.65 02/01/2028","US00206RKG64","N/A","N/A","N/A","00:03:39","00:03:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AT&T INC 1.65 02/01/2028","US00206RKG64","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 2.25 02/01/2032","US00206RKH48","N/A","N/A","N/A","00:08:32","00:08:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AT&T INC 2.25 02/01/2032","US00206RKH48","N/A","N/A","N/A","00:06:19","00:06:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 2.25 02/01/2032","US00206RKH48","N/A","N/A","N/A","00:03:55","00:03:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 2.25 02/01/2032","US00206RKH48","N/A","N/A","N/A","00:05:20","00:05:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AT&T INC 2.25 02/01/2032","US00206RKH48","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AT&T INC 2.25 02/01/2032","US00206RKH48","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AT&T INC 2.25 02/01/2032","US00206RKH48","N/A","N/A","N/A","00:03:22","00:03:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AT&T INC 2.25 02/01/2032","US00206RKH48","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AT&T INC 2.25 02/01/2032","US00206RKH48","N/A","N/A","N/A","00:00:06","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AT&T INC 3.65 09/15/2059","US00206RME98","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AT&T INC 3.65 09/15/2059","US00206RME98","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","COMCAST CABLE COMMUNICAT 9.455 11/15/2022","US00209TAB17","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","SEK 2.375 04/09/2021","US00254EMU37","N/A","00:16:47","00:16:47","00:05:37","00:05:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","N/A","US00254EMZ24","N/A","N/A","N/A","00:03:27","00:03:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ABBOTT LABORATORIES 2.55 03/15/2022","US002824BA72","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ABBOTT LABORATORIES 2.55 03/15/2022","US002824BA72","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ABBOTT LABORATORIES 2.95 03/15/2025","US002824BB55","N/A","00:05:42","00:05:42","00:-2:-46","00:-2:-46"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ABBOTT LABORATORIES 2.95 03/15/2025","US002824BB55","N/A","00:00:23","00:00:23","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ABBOTT LABORATORIES 2.95 03/15/2025","US002824BB55","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","00:16:05","00:16:05","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ABBOTT LABORATORIES 4.75 11/30/2036","US002824BG43","N/A","N/A","N/A","00:04:39","00:04:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ABBOTT LABORATORIES 4.75 11/30/2036","US002824BG43","N/A","N/A","N/A","00:06:45","00:06:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ABBOTT LABORATORIES 4.75 11/30/2036","US002824BG43","N/A","N/A","N/A","00:05:27","00:05:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ABBOTT LABORATORIES 4.9 11/30/2046","US002824BH26","N/A","N/A","N/A","00:09:54","00:09:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ABBOTT LABORATORIES 4.9 11/30/2046","US002824BH26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ABBOTT LABORATORIES 4.9 11/30/2046","US002824BH26","N/A","00:38:30","00:38:30","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ABBOTT LABORATORIES 1.4 06/30/2030","US002824BQ25","N/A","N/A","N/A","00:03:33","00:03:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ABBVIE INC 4.4 11/06/2042","US00287YAM12","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ABBVIE INC 4.4 11/06/2042","US00287YAM12","N/A","00:46:09","00:46:09","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ABBVIE INC 4.4 11/06/2042","US00287YAM12","N/A","N/A","N/A","00:04:05","00:04:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ABBVIE INC 3.2 11/06/2022","US00287YAP43","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ABBVIE INC 3.2 11/06/2022","US00287YAP43","N/A","00:00:02","00:00:02","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","N/A","N/A","00:06:23","00:06:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ABBVIE INC 4.5 05/14/2035","US00287YAR09","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ABBVIE INC 4.5 05/14/2035","US00287YAR09","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ABBVIE INC 4.7 05/14/2045","US00287YAS81","N/A","00:46:22","00:46:22","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ABBVIE INC 4.7 05/14/2045","US00287YAS81","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ABBVIE INC 4.7 05/14/2045","US00287YAS81","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ABBVIE INC 4.3 05/14/2036","US00287YAV11","N/A","N/A","N/A","00:02:57","00:02:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ABBVIE INC 4.45 05/14/2046","US00287YAW93","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ABBVIE INC 4.45 05/14/2046","US00287YAW93","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ABBVIE INC 4.45 05/14/2046","US00287YAW93","N/A","00:17:59","00:17:59","00:12:22","00:12:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ABBVIE INC 4.45 05/14/2046","US00287YAW93","N/A","00:20:49","00:20:49","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ABBVIE INC 2.85 05/14/2023","US00287YAX76","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ABBVIE INC 2.85 05/14/2023","US00287YAX76","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ABBVIE INC 2.85 05/14/2023","US00287YAX76","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ABBVIE INC 2.85 05/14/2023","US00287YAX76","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ABBVIE INC 2.85 05/14/2023","US00287YAX76","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ABBVIE INC 2.85 05/14/2023","US00287YAX76","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ABBVIE INC 2.85 05/14/2023","US00287YAX76","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","00:00:17","00:00:17","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ABBVIE INC 3.75 11/14/2023","US00287YBC21","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ABBVIE INC 3.75 11/14/2023","US00287YBC21","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ABBVIE INC 3.75 11/14/2023","US00287YBC21","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ABBVIE INC 4.875 11/14/2048","US00287YBD04","N/A","N/A","N/A","00:04:08","00:04:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ABBVIE INC 4.875 11/14/2048","US00287YBD04","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ABBVIE INC 4.875 11/14/2048","US00287YBD04","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ABBVIE INC 3.375 11/14/2021","US00287YBE86","N/A","N/A","N/A","00:04:38","00:04:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ABBVIE INC 2.3 11/21/2022","US00287YBL20","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ABBVIE INC 2.6 11/21/2024","US00287YBQ17","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ABBVIE INC 4.05 11/21/2039","US00287YBR99","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ABBVIE INC 4.25 11/21/2049","US00287YBS72","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ABBVIE INC 4.25 11/21/2049","US00287YBS72","N/A","N/A","N/A","00:12:16","00:12:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","ABBVIE INC 2.95 11/21/2026","US00287YBU29","N/A","00:12:47","00:12:47","00:07:54","00:07:54"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ABBVIE INC 5.0 12/15/2021","US00287YCE77","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ABBVIE INC 5.0 12/15/2021","US00287YCE77","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ABBVIE INC 3.45 03/15/2022","US00287YCF43","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ABBVIE INC 3.25 10/01/2022","US00287YCG26","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ABBVIE INC 3.85 06/15/2024","US00287YCJ64","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ABBVIE INC 3.85 06/15/2024","US00287YCJ64","N/A","N/A","N/A","00:03:01","00:03:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ABBVIE INC 3.85 06/15/2024","US00287YCJ64","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ABBVIE INC 4.55 03/15/2035","US00287YCK38","N/A","N/A","N/A","00:19:32","00:19:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ABBVIE INC 4.85 06/15/2044","US00287YCM93","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ABERCROMBIE & FITCH MANA 8.75 07/15/2025","US003000AA44","N/A","00:18:14","00:18:14","00:04:59","00:04:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CHUBB INA HOLDINGS INC 2.3 11/03/2020","US00440EAT47","N/A","N/A","N/A","00:03:18","00:03:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CHUBB INA HOLDINGS INC 2.3 11/03/2020","US00440EAT47","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CHUBB INA HOLDINGS INC 2.875 11/03/2022","US00440EAU10","N/A","00:03:53","00:03:53","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CHUBB INA HOLDINGS INC 2.875 11/03/2022","US00440EAU10","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CHUBB INA HOLDINGS INC 2.875 11/03/2022","US00440EAU10","N/A","00:02:19","00:02:19","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CHUBB INA HOLDINGS INC 4.35 11/03/2045","US00440EAW75","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ALLERGAN FUNDING SCS 3.45 03/15/2022","US00507UAR23","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ALLERGAN FUNDING SCS 3.45 03/15/2022","US00507UAR23","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ACTIVISION BLIZZARD 2.6 06/15/2022","US00507VAL36","N/A","N/A","N/A","00:06:58","00:06:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ACTIVISION BLIZZARD 3.4 06/15/2027","US00507VAM19","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ACTIVISION BLIZZARD 3.4 06/15/2027","US00507VAM19","N/A","N/A","N/A","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ACTIVISION BLIZZARD 4.5 06/15/2047","US00507VAN91","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ACTIVISION BLIZZARD 1.35 09/15/2030","US00507VAP40","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","ACTIVISION BLIZZARD 1.35 09/15/2030","US00507VAP40","N/A","00:00:45","00:00:45","00:00:28","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","ACTIVISION BLIZZARD 1.35 09/15/2030","US00507VAP40","N/A","00:29:06","00:29:06","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","ACTIVISION BLIZZARD 2.5 09/15/2050","US00507VAQ23","N/A","00:00:30","00:00:30","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ACTIVISION BLIZZARD 2.5 09/15/2050","US00507VAQ23","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ACTIVISION BLIZZARD 2.5 09/15/2050","US00507VAQ23","N/A","N/A","N/A","00:04:21","00:04:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ACTIVISION BLIZZARD 2.5 09/15/2050","US00507VAQ23","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ADANI PORTS AND SPECIAL 3.375 07/24/2024","US00652MAF95","N/A","00:00:05","00:00:05","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ADOBE INC 3.25 02/01/2025","US00724FAC59","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ADOBE INC 3.25 02/01/2025","US00724FAC59","N/A","N/A","N/A","00:02:58","00:02:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ADOBE INC 3.25 02/01/2025","US00724FAC59","N/A","00:00:08","00:00:08","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ADOBE INC 3.25 02/01/2025","US00724FAC59","N/A","00:07:05","00:07:05","00:03:02","00:03:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ADOBE INC 3.25 02/01/2025","US00724FAC59","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ADOBE INC 3.25 02/01/2025","US00724FAC59","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ADOBE INC 1.9 02/01/2025","US00724PAB58","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ADOBE INC 1.9 02/01/2025","US00724PAB58","N/A","00:03:17","00:03:17","00:03:09","00:03:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ADOBE INC 2.3 02/01/2030","US00724PAD15","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ADOBE INC 2.3 02/01/2030","US00724PAD15","N/A","N/A","N/A","00:02:50","00:02:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ADOBE INC 2.3 02/01/2030","US00724PAD15","N/A","00:23:02","00:23:02","00:08:03","00:08:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ADOBE INC 2.3 02/01/2030","US00724PAD15","N/A","N/A","N/A","00:03:51","00:03:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AETNA INC 3.5 11/15/2024","US00817YAQ17","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AFDB 2.375 09/23/2021","US00828EBD04","N/A","00:37:24","00:37:24","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AGILENT TECHNOLOGIES INC 2.1 06/04/2030","US00846UAM36","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AGILENT TECHNOLOGIES INC 2.1 06/04/2030","US00846UAM36","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AGILENT TECHNOLOGIES INC 2.1 06/04/2030","US00846UAM36","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AGILENT TECHNOLOGIES INC 2.1 06/04/2030","US00846UAM36","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AIR LIQUIDE FINANCE 2.25 09/10/2029","US00913RAF38","N/A","N/A","N/A","00:08:32","00:08:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AIR LEASE CORP 2.875 01/15/2026","US00914AAJ16","N/A","00:08:52","00:08:52","00:05:54","00:05:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AIR PRODUCTS & CHEMICALS 2.8 05/15/2050","US009158BA32","N/A","N/A","N/A","00:06:57","00:06:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AIR PRODUCTS & CHEMICALS 2.8 05/15/2050","US009158BA32","N/A","N/A","N/A","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AIR PRODUCTS & CHEMICALS 2.8 05/15/2050","US009158BA32","N/A","N/A","N/A","00:04:24","00:04:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ALABAMA POWER CO 3.85 12/01/2042","US010392FJ25","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ALABAMA POWER CO 3.45 10/01/2049","US010392FT07","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ALTA 1.3 07/22/2030","US013051EM50","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ALBERTSONS COS/SAFEWAY 3.5 03/15/2029","US013092AG61","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","ALCOA NEDERLAND HOLDING 6.125 05/15/2028","US013822AC54","N/A","00:05:04","00:05:04","00:07:44","00:07:44"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","ALEXANDRIA REAL ESTATE E 4.3 01/15/2026","US015271AH27","N/A","00:10:43","00:10:43","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ALEXANDRIA REAL ESTATE E 3.45 04/30/2025","US015271AL39","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ALEXANDRIA REAL ESTATE E 3.45 04/30/2025","US015271AL39","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ALEXANDRIA REAL ESTATE E 4.0 01/15/2024","US015271AM12","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ALEXANDRIA REAL ESTATE E 4.0 01/15/2024","US015271AM12","N/A","00:10:50","00:10:50","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ALEXANDRIA REAL ESTATE E 4.85 04/15/2049","US015271AQ26","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ALEXANDRIA REAL ESTATE E 3.375 08/15/2031","US015271AR09","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ALEXANDRIA REAL ESTATE E 3.375 08/15/2031","US015271AR09","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ALEXANDRIA REAL ESTATE E 4.0 02/01/2050","US015271AS81","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ALEXANDRIA REAL ESTATE E 4.0 02/01/2050","US015271AS81","N/A","00:15:08","00:15:08","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ALEXANDRIA REAL ESTATE E 4.9 12/15/2030","US015271AU38","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","ALEXANDRIA REAL ESTATE E 1.875 02/01/2033","US015271AV11","N/A","00:35:22","00:35:22","00:04:30","00:04:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ALEXANDRIA REAL ESTATE E 1.875 02/01/2033","US015271AV11","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ALIBABA GROUP HOLDING 3.125 11/28/2021","US01609WAP77","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","ALIBABA GROUP HOLDING 3.6 11/28/2024","US01609WAQ50","N/A","00:00:07","00:00:07","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","ALIBABA GROUP HOLDING 3.6 11/28/2024","US01609WAQ50","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","ALIBABA GROUP HOLDING 3.6 11/28/2024","US01609WAQ50","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","ALIBABA GROUP HOLDING 4.5 11/28/2034","US01609WAR34","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","ALIBABA GROUP HOLDING 4.5 11/28/2034","US01609WAR34","N/A","N/A","N/A","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","ALIBABA GROUP HOLDING 4.5 11/28/2034","US01609WAR34","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","ALIBABA GROUP HOLDING 4.5 11/28/2034","US01609WAR34","N/A","00:00:05","00:00:05","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","ALIBABA GROUP HOLDING 4.5 11/28/2034","US01609WAR34","N/A","00:00:05","00:00:05","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","ALIBABA GROUP HOLDING 3.4 12/06/2027","US01609WAT99","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","ALIBABA GROUP HOLDING 3.4 12/06/2027","US01609WAT99","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","ALIBABA GROUP HOLDING 3.4 12/06/2027","US01609WAT99","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ALIBABA GROUP HOLDING 3.4 12/06/2027","US01609WAT99","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ALIBABA GROUP HOLDING 3.4 12/06/2027","US01609WAT99","N/A","00:08:26","00:08:26","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","ALIBABA GROUP HOLDING 4.0 12/06/2037","US01609WAU62","N/A","00:00:12","00:00:12","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","ALIBABA GROUP HOLDING 4.0 12/06/2037","US01609WAU62","N/A","00:00:14","00:00:14","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","ALIBABA GROUP HOLDING 4.0 12/06/2037","US01609WAU62","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","ALIBABA GROUP HOLDING 4.0 12/06/2037","US01609WAU62","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","ALIBABA GROUP HOLDING 4.2 12/06/2047","US01609WAV46","N/A","00:00:08","00:00:08","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","ALIBABA GROUP HOLDING 4.4 12/06/2057","US01609WAW29","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","ALIBABA GROUP HOLDING 4.4 12/06/2057","US01609WAW29","N/A","00:23:31","00:23:31","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ALLERGAN INC 3.375 09/15/2020","US018490AN28","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ALLIED WORLD ASSURANCE 4.35 10/29/2025","US01959EAC21","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ALLSTATE CORP FLT 03/29/2023","US020002BF73","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ALLSTATE CORP 3.85 08/10/2049","US020002BG56","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ALLSTATE CORP 3.85 08/10/2049","US020002BG56","N/A","00:24:50","00:24:50","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","ALLY FINANCIAL INC 5.75 11/20/2025","US02005NBF69","N/A","00:34:12","00:34:12","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ALPHABET INC 3.375 02/25/2024","US02079KAB35","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","00:00:27","00:00:27","00:00:47","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","00:09:23","00:09:23","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ALPHABET INC 1.1 08/15/2030","US02079KAD90","N/A","00:04:26","00:04:26","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","ALPHABET INC 1.1 08/15/2030","US02079KAD90","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","ALPHABET INC 1.1 08/15/2030","US02079KAD90","N/A","00:05:39","00:05:39","00:04:43","00:04:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","ALPHABET INC 1.1 08/15/2030","US02079KAD90","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ALPHABET INC 1.1 08/15/2030","US02079KAD90","N/A","00:04:09","00:04:09","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ALPHABET INC 1.1 08/15/2030","US02079KAD90","N/A","00:00:41","00:00:41","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ALPHABET INC 1.1 08/15/2030","US02079KAD90","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ALPHABET INC 1.1 08/15/2030","US02079KAD90","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ALPHABET INC 1.1 08/15/2030","US02079KAD90","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ALPHABET INC 1.9 08/15/2040","US02079KAE73","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ALPHABET INC 1.9 08/15/2040","US02079KAE73","N/A","N/A","N/A","00:03:37","00:03:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ALPHABET INC 1.9 08/15/2040","US02079KAE73","N/A","N/A","N/A","00:06:06","00:06:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ALPHABET INC 2.05 08/15/2050","US02079KAF49","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ALPHABET INC 2.05 08/15/2050","US02079KAF49","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ALPHABET INC 2.05 08/15/2050","US02079KAF49","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","ALPHABET INC 2.05 08/15/2050","US02079KAF49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ALPHABET INC 2.05 08/15/2050","US02079KAF49","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ALPHABET INC 2.05 08/15/2050","US02079KAF49","N/A","N/A","N/A","00:01:33","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ALPHABET INC 2.05 08/15/2050","US02079KAF49","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ALPHABET INC 2.05 08/15/2050","US02079KAF49","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ALPHABET INC 2.25 08/15/2060","US02079KAG22","N/A","00:00:30","00:00:30","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ALPHABET INC 2.25 08/15/2060","US02079KAG22","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ALPHABET INC 2.25 08/15/2060","US02079KAG22","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ALPHABET INC 2.25 08/15/2060","US02079KAG22","N/A","N/A","N/A","00:06:16","00:06:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ALPHABET INC 2.25 08/15/2060","US02079KAG22","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ALPHABET INC 2.25 08/15/2060","US02079KAG22","N/A","00:20:08","00:20:08","00:07:46","00:05:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ALPHABET INC 2.25 08/15/2060","US02079KAG22","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ALPHABET INC 2.25 08/15/2060","US02079KAG22","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ALPHABET INC 0.45 08/15/2025","US02079KAH05","N/A","00:00:04","00:00:04","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ALPHABET INC 0.45 08/15/2025","US02079KAH05","N/A","00:22:56","00:22:56","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ALPHABET INC 0.45 08/15/2025","US02079KAH05","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","ALPHABET INC 0.45 08/15/2025","US02079KAH05","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ALPHABET INC 0.45 08/15/2025","US02079KAH05","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ALPHABET INC 0.45 08/15/2025","US02079KAH05","N/A","N/A","N/A","00:03:18","00:03:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","ALPHABET INC 0.8 08/15/2027","US02079KAJ60","N/A","00:52:25","00:52:25","00:03:32","00:03:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","ALPHABET INC 0.8 08/15/2027","US02079KAJ60","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ALPHABET INC 0.8 08/15/2027","US02079KAJ60","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ALPHABET INC 0.8 08/15/2027","US02079KAJ60","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ALPHABET INC 0.8 08/15/2027","US02079KAJ60","N/A","00:00:12","00:00:12","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","00:00:10","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","00:08:26","00:08:26"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ALTRIA GROUP INC 2.95 05/02/2023","US02209SAP83","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ALTRIA GROUP INC 2.625 09/16/2026","US02209SAU78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ALTRIA GROUP INC 2.625 09/16/2026","US02209SAU78","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ALTRIA GROUP INC 2.625 09/16/2026","US02209SAU78","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ALTRIA GROUP INC 3.8 02/14/2024","US02209SBB88","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ALTRIA GROUP INC 3.8 02/14/2024","US02209SBB88","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ALTRIA GROUP INC 3.8 02/14/2024","US02209SBB88","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ALTRIA GROUP INC 4.4 02/14/2026","US02209SBC61","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","00:00:53","00:00:53","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ALTRIA GROUP INC 5.8 02/14/2039","US02209SBE28","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ALTRIA GROUP INC 5.8 02/14/2039","US02209SBE28","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ALTRIA GROUP INC 5.8 02/14/2039","US02209SBE28","N/A","00:27:41","00:27:41","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ALTRIA GROUP INC 5.95 02/14/2049","US02209SBF92","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ALTRIA GROUP INC 2.35 05/06/2025","US02209SBH58","N/A","00:37:24","00:37:24","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ALTRIA GROUP INC 2.35 05/06/2025","US02209SBH58","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ALTRIA GROUP INC 2.35 05/06/2025","US02209SBH58","N/A","N/A","N/A","00:04:16","00:04:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","ALTRIA GROUP INC 3.4 05/06/2030","US02209SBJ15","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ALTRIA GROUP INC 3.4 05/06/2030","US02209SBJ15","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ALTRIA GROUP INC 3.4 05/06/2030","US02209SBJ15","N/A","00:00:30","00:00:30","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ALTRIA GROUP INC 3.4 05/06/2030","US02209SBJ15","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AMAZON.COM INC 4.8 12/05/2034","US023135AP19","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AMAZON.COM INC 4.8 12/05/2034","US023135AP19","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","AMAZON.COM INC 2.4 02/22/2023","US023135AW69","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AMAZON.COM INC 2.4 02/22/2023","US023135AW69","N/A","00:00:07","00:00:07","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","00:25:05","00:25:05","00:08:24","00:08:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMAZON.COM INC 4.05 08/22/2047","US023135BJ40","N/A","N/A","N/A","00:08:10","00:08:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","N/A","N/A","00:03:36","00:03:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","N/A","N/A","00:04:15","00:04:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","N/A","N/A","00:04:16","00:04:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMAZON.COM INC 5.2 12/03/2025","US023135BN51","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AMAZON.COM INC 1.2 06/03/2027","US023135BR65","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AMAZON.COM INC 1.2 06/03/2027","US023135BR65","N/A","02:23:45","02:23:45","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMAZON.COM INC 1.2 06/03/2027","US023135BR65","N/A","00:00:43","00:00:43","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMAZON.COM INC 1.2 06/03/2027","US023135BR65","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","AMAZON.COM INC 1.5 06/03/2030","US023135BS49","N/A","00:00:07","00:00:07","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AMAZON.COM INC 1.5 06/03/2030","US023135BS49","N/A","N/A","N/A","00:06:53","00:06:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AMAZON.COM INC 2.5 06/03/2050","US023135BT22","N/A","00:25:33","00:25:33","00:08:26","00:08:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AMAZON.COM INC 2.5 06/03/2050","US023135BT22","N/A","00:10:35","00:10:35","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AMAZON.COM INC 2.5 06/03/2050","US023135BT22","N/A","00:21:33","00:21:33","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMAZON.COM INC 2.5 06/03/2050","US023135BT22","N/A","00:45:03","00:45:03","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMAZON.COM INC 2.5 06/03/2050","US023135BT22","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","AMAZON.COM INC 2.7 06/03/2060","US023135BU94","N/A","00:05:43","00:05:43","00:07:11","00:07:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AMAZON.COM INC 2.7 06/03/2060","US023135BU94","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AMAZON.COM INC 2.7 06/03/2060","US023135BU94","N/A","N/A","N/A","00:03:43","00:03:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","N/A","N/A","00:04:13","00:04:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","N/A","N/A","00:03:15","00:03:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","00:00:20","00:00:20","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","N/A","N/A","00:19:48","00:19:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","00:25:39","00:25:39","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","N/A","N/A","00:08:03","00:08:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","N/A","N/A","00:03:37","00:03:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","N/A","N/A","00:04:58","00:04:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","N/A","N/A","00:04:49","00:04:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","N/A","N/A","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AMEREN ILLINOIS CO 3.25 03/15/2050","US02361DAU46","N/A","00:12:44","00:12:44","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMEREN ILLINOIS CO 3.25 03/15/2050","US02361DAU46","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMERICA MOVIL SAB DE CV 6.125 03/30/2040","US02364WAW55","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AMERICA MOVIL SAB DE CV 3.625 04/22/2029","US02364WBH79","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","AMERICAN AIRLINES INC 11.75 07/15/2025","US023771S586","N/A","00:42:55","00:42:55","00:05:16","00:05:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","AMERICAN AIRLINES INC 11.75 07/15/2025","US023771S586","N/A","00:07:42","00:07:42","00:03:10","00:03:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ABC SUPPLY CO INC 4.0 01/15/2028","US024747AF43","N/A","N/A","N/A","00:03:20","00:03:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AMERICAN CAMPUS CMNTYS 2.85 02/01/2030","US024836AF52","N/A","00:43:41","00:43:41","00:03:59","00:03:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMERICAN CAMPUS CMNTYS 3.875 01/30/2031","US024836AG36","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AMERICAN ELECTRIC POWER 4.3 12/01/2028","US025537AM37","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AMERICAN EXPRESS CO 3.625 12/05/2024","US025816BK48","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BL21","N/A","00:00:21","00:00:21","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BL21","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BL21","N/A","00:00:44","00:00:44","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","N/A","N/A","00:04:21","00:04:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","00:07:21","00:07:21","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:04:33","00:04:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","00:31:20","00:31:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","00:07:50","00:07:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","00:00:15","00:00:15","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AMERICAN EXPRESS CO 4.2 11/06/2025","US025816CA56","N/A","00:00:31","00:00:31","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AMERICAN EXPRESS CO 3.4 02/22/2024","US025816CC13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AMERICAN EXPRESS CO 3.4 02/22/2024","US025816CC13","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AMERICAN EXPRESS CO 3.4 02/22/2024","US025816CC13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMERICAN EXPRESS CO 3.4 02/22/2024","US025816CC13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMERICAN EXPRESS CO 3.4 02/22/2024","US025816CC13","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMERICAN EXPRESS CO 3.4 02/22/2024","US025816CC13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AMERICAN EXPRESS CO 2.75 05/20/2022","US025816CD95","N/A","N/A","N/A","00:09:56","00:09:56"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMERICAN EXPRESS CO 2.75 05/20/2022","US025816CD95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AMERICAN EXPRESS CO 2.75 05/20/2022","US025816CD95","N/A","N/A","N/A","00:03:19","00:03:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","AMERICAN EXPRESS CO 2.75 05/20/2022","US025816CD95","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AMERICAN EXPRESS CO FLT 05/20/2022","US025816CE78","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AMERICAN EXPRESS CO 2.5 07/30/2024","US025816CG27","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AMERICAN EXPRESS CREDIT 2.7 03/03/2022","US0258M0EG02","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","00:10:36","00:10:36","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AMERICAN HONDA FINANCE FLT 09/09/2021","US02665WBJ99","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AMERICAN HONDA FINANCE FLT 06/27/2022","US02665WCX74","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AMERICAN HONDA FINANCE 2.15 09/10/2024","US02665WDD02","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AMERICAN HONDA FINANCE FLT 02/15/2022","US02665WDE84","N/A","N/A","N/A","00:03:02","00:03:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMERICAN HONDA FINANCE 1.0 09/10/2025","US02665WDN83","N/A","00:02:55","00:02:55","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMERICAN INTL GROUP 6.4 12/15/2020","US026874BW66","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","N/A","N/A","00:07:36","00:07:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","00:08:55","00:08:55","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","00:00:20","00:00:20","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","N/A","N/A","00:00:35","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","N/A","N/A","00:03:04","00:03:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","00:00:32","00:00:32","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","00:21:01","00:21:01","00:05:33","00:05:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","00:26:15","00:26:15","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","00:30:13","00:30:13","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERICAN INTL GROUP 4.5 07/16/2044","US026874DA29","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMERICAN INTL GROUP 4.5 07/16/2044","US026874DA29","N/A","00:07:19","00:07:19","00:03:34","00:03:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AMERICAN INTL GROUP 4.5 07/16/2044","US026874DA29","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AMERICAN INTL GROUP 4.375 01/15/2055","US026874DB02","N/A","00:19:17","00:19:17","00:-12:-9","00:-12:-9"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AMERICAN INTL GROUP 4.375 01/15/2055","US026874DB02","N/A","00:27:14","00:27:14","00:-27:-14","00:-27:-14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMERICAN INTL GROUP 4.375 01/15/2055","US026874DB02","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMERICAN INTL GROUP 3.875 01/15/2035","US026874DC84","N/A","00:00:04","00:00:04","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AMERICAN INTL GROUP 3.75 07/10/2025","US026874DD67","N/A","N/A","N/A","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AMERICAN INTL GROUP 3.75 07/10/2025","US026874DD67","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMERICAN INTL GROUP 3.75 07/10/2025","US026874DD67","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AMERICAN INTL GROUP 3.75 07/10/2025","US026874DD67","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AMERICAN INTL GROUP 4.8 07/10/2045","US026874DF16","N/A","N/A","N/A","00:04:22","00:04:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMERICAN INTL GROUP 3.3 03/01/2021","US026874DG98","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AMERICAN INTL GROUP 3.3 03/01/2021","US026874DG98","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","00:02:30","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","00:22:02","00:22:02","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","00:10:27","00:10:27","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","00:17:11","00:17:11","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","00:06:08","00:06:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","00:25:28","00:25:28","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","00:39:43","00:39:43","00:01:46","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AMERICAN INTL GROUP 4.2 04/01/2028","US026874DK01","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AMERICAN INTL GROUP 4.2 04/01/2028","US026874DK01","N/A","00:34:45","00:34:45","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","AMERICAN INTL GROUP 4.75 04/01/2048","US026874DL83","N/A","00:00:15","00:00:15","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AMERICAN INTL GROUP 4.25 03/15/2029","US026874DN40","N/A","00:26:42","00:26:42","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMERICAN INTL GROUP 4.25 03/15/2029","US026874DN40","N/A","00:31:17","00:31:17","00:04:10","00:04:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AMERICAN INTL GROUP 4.25 03/15/2029","US026874DN40","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERICAN INTL GROUP 4.375 06/30/2050","US026874DP97","N/A","00:19:16","00:19:16","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMERICAN INTL GROUP 4.375 06/30/2050","US026874DP97","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMERICAN INTL GROUP 4.375 06/30/2050","US026874DP97","N/A","00:13:50","00:13:50","00:04:13","00:04:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","AMERICAN INTL GROUP 2.5 06/30/2025","US026874DQ70","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","AMERICAN INTL GROUP 3.4 06/30/2030","US026874DR53","N/A","00:05:52","00:05:52","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMERICAN INTL GROUP 3.4 06/30/2030","US026874DR53","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMERICAN INTL GROUP 3.4 06/30/2030","US026874DR53","N/A","N/A","N/A","00:14:38","00:14:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AMERICAN INTL GROUP 3.4 06/30/2030","US026874DR53","N/A","00:00:08","00:00:08","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMERICAN INTL GROUP 3.4 06/30/2030","US026874DR53","N/A","00:11:59","00:11:59","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMERICAN TOWER CORP 4.7 03/15/2022","US03027XAA81","N/A","N/A","N/A","00:09:43","00:09:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERICAN TOWER CORP 4.7 03/15/2022","US03027XAA81","N/A","N/A","N/A","00:03:07","00:03:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AMERICAN TOWER CORP 4.7 03/15/2022","US03027XAA81","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AMERICAN TOWER CORP 4.7 03/15/2022","US03027XAA81","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMERICAN TOWER CORP 4.7 03/15/2022","US03027XAA81","N/A","N/A","N/A","00:03:19","00:03:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMERICAN TOWER CORP 4.7 03/15/2022","US03027XAA81","N/A","00:09:45","00:09:45","00:03:59","00:03:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AMERICAN TOWER CORP 4.7 03/15/2022","US03027XAA81","N/A","00:08:33","00:08:33","00:03:06","00:03:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AMERICAN TOWER CORP 4.7 03/15/2022","US03027XAA81","N/A","00:09:32","00:09:32","00:03:35","00:03:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AMERICAN TOWER CORP 4.7 03/15/2022","US03027XAA81","N/A","N/A","N/A","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AMERICAN TOWER CORP 3.5 01/31/2023","US03027XAB64","N/A","N/A","N/A","00:05:18","00:05:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERICAN TOWER CORP 3.5 01/31/2023","US03027XAB64","N/A","N/A","N/A","00:02:58","00:02:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AMERICAN TOWER CORP 3.5 01/31/2023","US03027XAB64","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMERICAN TOWER CORP 3.5 01/31/2023","US03027XAB64","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMERICAN TOWER CORP 3.5 01/31/2023","US03027XAB64","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AMERICAN TOWER CORP 3.5 01/31/2023","US03027XAB64","N/A","N/A","N/A","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","N/A","N/A","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","N/A","N/A","00:04:10","00:04:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","N/A","N/A","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","N/A","N/A","00:03:26","00:03:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","N/A","N/A","00:04:40","00:04:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","N/A","N/A","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","N/A","N/A","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AMERICAN TOWER CORP 4.0 06/01/2025","US03027XAG51","N/A","N/A","N/A","00:03:18","00:03:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMERICAN TOWER CORP 4.0 06/01/2025","US03027XAG51","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERICAN TOWER CORP 4.0 06/01/2025","US03027XAG51","N/A","N/A","N/A","00:02:46","00:02:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AMERICAN TOWER CORP 4.0 06/01/2025","US03027XAG51","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AMERICAN TOWER CORP 4.4 02/15/2026","US03027XAJ90","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AMERICAN TOWER CORP 4.4 02/15/2026","US03027XAJ90","N/A","N/A","N/A","00:03:38","00:03:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AMERICAN TOWER CORP 4.4 02/15/2026","US03027XAJ90","N/A","N/A","N/A","00:06:03","00:06:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERICAN TOWER CORP 4.4 02/15/2026","US03027XAJ90","N/A","N/A","N/A","00:05:53","00:05:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AMERICAN TOWER CORP 4.4 02/15/2026","US03027XAJ90","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AMERICAN TOWER CORP 3.375 10/15/2026","US03027XAK63","N/A","N/A","N/A","00:05:23","00:05:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AMERICAN TOWER CORP 3.375 10/15/2026","US03027XAK63","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMERICAN TOWER CORP 2.25 01/15/2022","US03027XAL47","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMERICAN TOWER CORP 2.25 01/15/2022","US03027XAL47","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AMERICAN TOWER CORP 2.25 01/15/2022","US03027XAL47","N/A","N/A","N/A","00:05:54","00:05:54"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMERICAN TOWER CORP 2.25 01/15/2022","US03027XAL47","N/A","N/A","N/A","00:04:23","00:04:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AMERICAN TOWER CORP 2.25 01/15/2022","US03027XAL47","N/A","N/A","N/A","00:03:15","00:03:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AMERICAN TOWER CORP 3.55 07/15/2027","US03027XAP50","N/A","N/A","N/A","00:09:03","00:09:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AMERICAN TOWER CORP 3.55 07/15/2027","US03027XAP50","N/A","N/A","N/A","00:05:04","00:05:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERICAN TOWER CORP 3.55 07/15/2027","US03027XAP50","N/A","N/A","N/A","00:06:44","00:06:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMERICAN TOWER CORP 3.0 06/15/2023","US03027XAQ34","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AMERICAN TOWER CORP 3.0 06/15/2023","US03027XAQ34","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERICAN TOWER CORP 3.375 05/15/2024","US03027XAT72","N/A","01:03:02","01:03:02","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AMERICAN TOWER CORP 3.375 05/15/2024","US03027XAT72","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AMERICAN TOWER CORP 3.375 05/15/2024","US03027XAT72","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AMERICAN TOWER CORP 3.95 03/15/2029","US03027XAU46","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AMERICAN TOWER CORP 3.7 10/15/2049","US03027XAY67","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AMERICAN TOWER CORP 2.4 03/15/2025","US03027XAZ33","N/A","N/A","N/A","00:03:02","00:03:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AMERICAN TOWER CORP 2.4 03/15/2025","US03027XAZ33","N/A","N/A","N/A","00:07:06","00:07:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMERICAN TOWER CORP 2.4 03/15/2025","US03027XAZ33","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMERICAN TOWER CORP 2.1 06/15/2030","US03027XBC39","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AMERICAN TOWER CORP 2.1 06/15/2030","US03027XBC39","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AMERICAN WATER CAPITAL C 4.3 12/01/2042","US03040WAJ45","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AMERICAN WATER CAPITAL C 3.4 03/01/2025","US03040WAL90","N/A","00:35:14","00:35:14","00:03:34","00:03:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AMERICAN WATER CAPITAL C 2.95 09/01/2027","US03040WAQ87","N/A","N/A","N/A","00:08:50","00:08:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AMERISOURCEBERGEN CORP 4.25 03/01/2045","US03073EAN58","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMERIPRISE FINANCIAL INC 4.0 10/15/2023","US03076CAF32","N/A","00:30:12","00:30:12","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMGEN INC 2.7 05/01/2022","US031162BX74","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMGEN INC 3.125 05/01/2025","US031162BY57","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMGEN INC 3.125 05/01/2025","US031162BY57","N/A","00:11:08","00:11:08","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AMGEN INC 3.125 05/01/2025","US031162BY57","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMGEN INC 4.4 05/01/2045","US031162BZ23","N/A","N/A","N/A","00:13:31","00:13:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AMGEN INC 4.663 06/15/2051","US031162CF59","N/A","N/A","N/A","00:19:05","00:19:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AMGEN INC 4.663 06/15/2051","US031162CF59","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AMGEN INC 4.663 06/15/2051","US031162CF59","N/A","N/A","N/A","00:06:06","00:06:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AMGEN INC 4.663 06/15/2051","US031162CF59","N/A","N/A","N/A","00:06:05","00:06:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMGEN INC 4.663 06/15/2051","US031162CF59","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AMGEN INC 4.663 06/15/2051","US031162CF59","N/A","N/A","N/A","00:04:01","00:04:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AMGEN INC 4.663 06/15/2051","US031162CF59","N/A","N/A","N/A","00:12:54","00:12:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","00:08:33","00:08:33","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","00:06:22","00:06:22","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AMGEN INC 3.2 11/02/2027","US031162CQ15","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMGEN INC 3.2 11/02/2027","US031162CQ15","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AMGEN INC 2.2 02/21/2027","US031162CT53","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AMGEN INC 2.2 02/21/2027","US031162CT53","N/A","01:33:06","01:33:06","00:09:10","00:09:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AMGEN INC 2.2 02/21/2027","US031162CT53","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AMGEN INC 2.3 02/25/2031","US031162CW82","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","AMGEN INC 2.3 02/25/2031","US031162CW82","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AMGEN INC 2.3 02/25/2031","US031162CW82","N/A","00:08:50","00:08:50","00:02:41","00:02:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AMGEN INC 2.3 02/25/2031","US031162CW82","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AMKOR TECHNOLOGY INC 6.625 09/15/2027","US031652BK50","N/A","00:10:56","00:10:56","00:09:10","00:09:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMPHENOL CORP 2.05 03/01/2025","US032095AK70","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ANALOG DEVICES INC 3.9 12/15/2025","US032654AJ43","N/A","N/A","N/A","00:03:15","00:03:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ANALOG DEVICES INC 3.5 12/05/2026","US032654AN54","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ANALOG DEVICES INC 3.5 12/05/2026","US032654AN54","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAH32","N/A","00:33:03","00:33:03","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAH32","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046","US03522AAJ97","N/A","N/A","N/A","00:04:59","00:04:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046","US03522AAJ97","N/A","00:17:41","00:17:41","00:09:14","00:09:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046","US03522AAJ97","N/A","N/A","N/A","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","N/A","N/A","00:00:24","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039","US03523TBU16","N/A","N/A","N/A","00:03:36","00:03:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039","US03523TBU16","N/A","00:13:11","00:13:11","00:05:06","00:05:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039","US03523TBU16","N/A","00:23:38","00:23:38","00:09:49","00:09:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059","US03523TBW71","N/A","N/A","N/A","00:06:21","00:06:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042","US035240AG57","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","00:09:00","00:09:00","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","00:18:24","00:18:24","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","00:10:47","00:10:47","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","00:11:12","00:11:12","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038","US035240AM26","N/A","00:21:45","00:21:45","00:04:19","00:04:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038","US035240AM26","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","ANHEUSER-BUSCH INBEV WOR 4.6 04/15/2048","US035240AN09","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ANHEUSER-BUSCH INBEV WOR 4.75 04/15/2058","US035240AP56","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ANHEUSER-BUSCH INBEV WOR 4.75 04/15/2058","US035240AP56","N/A","N/A","N/A","00:12:34","00:12:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ANHEUSER-BUSCH INBEV WOR 4.75 04/15/2058","US035240AP56","N/A","N/A","N/A","00:08:30","00:08:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ANHEUSER-BUSCH INBEV WOR 4.5 06/01/2050","US035240AT78","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ANHEUSER-BUSCH INBEV WOR 4.5 06/01/2050","US035240AT78","N/A","N/A","N/A","00:07:34","00:07:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ANHEUSER-BUSCH INBEV WOR 4.5 06/01/2050","US035240AT78","N/A","N/A","N/A","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ANHEUSER-BUSCH INBEV WOR 4.6 06/01/2060","US035240AU42","N/A","N/A","N/A","00:15:12","00:15:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ANHEUSER-BUSCH INBEV WOR 4.6 06/01/2060","US035240AU42","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030","US035240AV25","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030","US035240AV25","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030","US035240AV25","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030","US035240AV25","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030","US035240AV25","N/A","N/A","N/A","00:07:17","00:07:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ANHEUSER-BUSCH INBEV FIN 2.625 01/17/2023","US035242AA44","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","00:12:09","00:12:09","00:12:25","00:12:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:09:23","00:09:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","01:35:11","01:35:11","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","00:00:31","00:00:31","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","N/A","N/A","00:03:34","00:03:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ANHEUSER-BUSCH INBEV FIN 4.625 02/01/2044","US03524BAF31","N/A","N/A","N/A","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ANTERO RESOURCES CORP 5.0 03/01/2025","US03674XAJ54","N/A","00:09:25","00:09:25","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","N/A","N/A","00:00:11","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","00:00:27","00:00:27","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","N/A","N/A","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","00:20:38","00:20:38","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ANTHEM INC 4.375 12/01/2047","US036752AD58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ANTHEM INC 2.5 11/21/2020","US036752AE32","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ANTHEM INC 2.95 12/01/2022","US036752AF07","N/A","00:13:35","00:13:35","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ANTHEM INC 2.95 12/01/2022","US036752AF07","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ANTHEM INC 2.95 12/01/2022","US036752AF07","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ANTHEM INC 2.95 12/01/2022","US036752AF07","N/A","N/A","N/A","00:05:37","00:05:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ANTHEM INC 2.95 12/01/2022","US036752AF07","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ANTHEM INC 2.95 12/01/2022","US036752AF07","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","00:04:00","00:04:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","00:02:36","00:02:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","00:19:04","00:19:04","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","00:07:01","00:07:01","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","00:10:19","00:10:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","00:12:22","00:12:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ANTHEM INC 4.55 03/01/2048","US036752AH62","N/A","N/A","N/A","00:12:43","00:12:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ANTHEM INC 2.375 01/15/2025","US036752AJ29","N/A","N/A","N/A","00:30:57","00:30:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ANTHEM INC 3.7 09/15/2049","US036752AK91","N/A","N/A","N/A","00:12:51","00:12:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ANTHEM INC 3.125 05/15/2050","US036752AM57","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ANTHEM INC 3.125 05/15/2050","US036752AM57","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ANTHEM INC 2.25 05/15/2030","US036752AN31","N/A","N/A","N/A","00:17:57","00:17:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AON CORP 3.75 05/02/2029","US037389BC65","N/A","N/A","N/A","00:08:45","00:08:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AON CORP 3.75 05/02/2029","US037389BC65","N/A","N/A","N/A","00:09:01","00:09:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AON CORP 2.8 05/15/2030","US037389BE22","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AON CORP 2.8 05/15/2030","US037389BE22","N/A","00:26:57","00:26:57","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AON CORP 2.8 05/15/2030","US037389BE22","N/A","N/A","N/A","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AON CORP 2.8 05/15/2030","US037389BE22","N/A","00:19:01","00:19:01","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APACHE CORP 5.1 09/01/2040","US037411AW56","N/A","00:00:07","00:00:07","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","APACHE CORP 4.375 10/15/2028","US037411BE40","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","APACHE CORP 4.375 10/15/2028","US037411BE40","N/A","00:09:37","00:09:37","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APPALACHIAN POWER CO 4.45 06/01/2045","US037735CV70","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","APPALACHIAN POWER CO 4.45 06/01/2045","US037735CV70","N/A","N/A","N/A","00:03:42","00:03:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","APPALACHIAN POWER CO 4.45 06/01/2045","US037735CV70","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","APPALACHIAN POWER CO 4.5 03/01/2049","US037735CX37","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:00:27","00:00:13","00:00:09","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:00:16","00:00:16","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:00:31","00:00:31","00:00:07","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:01:20","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:00:48","00:00:48","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:00:05","00:00:05","00:00:08","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:22","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:00:59","00:00:59","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:00:35","00:00:35","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:00:39","00:00:49","00:00:06","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:08:18","00:08:18","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:02:56","00:02:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:09","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:36","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:16","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","APPLE INC 3.85 05/04/2043","US037833AL42","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","APPLE INC 3.85 05/04/2043","US037833AL42","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:03:13","00:03:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:03:23","00:03:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","00:00:36","00:00:36","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:07","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:04:54","00:04:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:02:57","00:02:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:01:15","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","00:20:39","00:20:39","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","00:33:02","00:33:02","00:03:32","00:03:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:03:09","00:03:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","00:27:27","00:27:27","00:05:30","00:05:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","APPLE INC 4.45 05/06/2044","US037833AT77","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","APPLE INC 4.45 05/06/2044","US037833AT77","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","N/A","N/A","00:00:11","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","N/A","N/A","00:00:08","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","N/A","N/A","00:00:10","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","00:01:52","00:01:52","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","00:00:38","00:00:38","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","00:03:19","00:03:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","APPLE INC 3.45 02/09/2045","US037833BA77","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","APPLE INC 3.45 02/09/2045","US037833BA77","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","APPLE INC 3.45 02/09/2045","US037833BA77","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","00:00:15","00:00:15","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","00:00:05","00:00:05","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","APPLE INC 4.375 05/13/2045","US037833BH21","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","APPLE INC 4.375 05/13/2045","US037833BH21","N/A","01:09:18","01:09:18","01:17:37","01:17:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","APPLE INC 4.375 05/13/2045","US037833BH21","N/A","N/A","N/A","00:05:57","00:05:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","00:00:13","00:00:13","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","00:00:03","00:00:03","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","00:00:02","00:00:02","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","APPLE INC FLT 02/23/2021","US037833BT68","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","00:00:38","00:00:38","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","00:00:47","00:00:47","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","APPLE INC 4.5 02/23/2036","US037833BW97","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","APPLE INC 4.5 02/23/2036","US037833BW97","N/A","N/A","N/A","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","APPLE INC 4.5 02/23/2036","US037833BW97","N/A","N/A","N/A","00:06:10","00:06:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","APPLE INC 4.65 02/23/2046","US037833BX70","N/A","N/A","N/A","00:07:53","00:07:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","APPLE INC 4.65 02/23/2046","US037833BX70","N/A","N/A","N/A","00:04:25","00:04:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","APPLE INC 4.65 02/23/2046","US037833BX70","N/A","N/A","N/A","00:05:59","00:05:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","APPLE INC 4.65 02/23/2046","US037833BX70","N/A","N/A","N/A","00:03:13","00:03:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","00:03:35","00:03:35","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","N/A","N/A","00:03:41","00:03:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","N/A","N/A","00:03:23","00:03:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","00:00:02","00:00:02","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","APPLE INC 3.85 08/04/2046","US037833CD08","N/A","N/A","N/A","00:03:19","00:03:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","APPLE INC 3.85 08/04/2046","US037833CD08","N/A","00:21:39","00:21:39","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","APPLE INC 3.85 08/04/2046","US037833CD08","N/A","03:10:03","03:10:03","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","N/A","N/A","00:03:55","00:03:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","00:00:07","00:00:07","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","N/A","N/A","00:03:16","00:03:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","APPLE INC 3.35 02/09/2027","US037833CJ77","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","APPLE INC 3.35 02/09/2027","US037833CJ77","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","APPLE INC 3.35 02/09/2027","US037833CJ77","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","00:21:24","00:21:24","00:02:48","00:02:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","00:01:24","00:01:24","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","APPLE INC 2.3 05/11/2022","US037833CQ11","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","APPLE INC 2.3 05/11/2022","US037833CQ11","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","00:13:01","00:13:01","00:05:11","00:05:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","N/A","N/A","00:03:45","00:03:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","00:12:30","00:12:30","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","N/A","N/A","00:03:59","00:03:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","APPLE INC 3.0 06/20/2027","US037833CX61","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","APPLE INC 3.0 06/20/2027","US037833CX61","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","APPLE INC 3.0 06/20/2027","US037833CX61","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","APPLE INC 2.9 09/12/2027","US037833DB33","N/A","00:00:09","00:00:09","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","APPLE INC 2.1 09/12/2022","US037833DC16","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 2.1 09/12/2022","US037833DC16","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","APPLE INC 2.1 09/12/2022","US037833DC16","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","APPLE INC 2.1 09/12/2022","US037833DC16","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","APPLE INC 2.4 01/13/2023","US037833DE71","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","APPLE INC 2.4 01/13/2023","US037833DE71","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","APPLE INC 2.4 01/13/2023","US037833DE71","N/A","N/A","N/A","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","APPLE INC 2.4 01/13/2023","US037833DE71","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","00:06:37","00:06:37","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APPLE INC 3.75 11/13/2047","US037833DG20","N/A","N/A","N/A","00:04:39","00:04:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","APPLE INC 3.75 11/13/2047","US037833DG20","N/A","N/A","N/A","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","APPLE INC 2.0 11/13/2020","US037833DJ68","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","APPLE INC 2.0 11/13/2020","US037833DJ68","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","APPLE INC 3.0 11/13/2027","US037833DK32","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","APPLE INC 1.7 09/11/2022","US037833DL15","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 1.7 09/11/2022","US037833DL15","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","APPLE INC 1.7 09/11/2022","US037833DL15","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","APPLE INC 1.8 09/11/2024","US037833DM97","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","APPLE INC 1.8 09/11/2024","US037833DM97","N/A","N/A","N/A","00:07:31","00:07:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","APPLE INC 1.8 09/11/2024","US037833DM97","N/A","N/A","N/A","00:03:09","00:03:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","00:00:25","00:00:25","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","00:00:07","00:00:07","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","00:08:39","00:08:39","00:07:02","00:07:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","00:13:20","00:13:20","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:03:32","00:03:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","N/A","N/A","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","APPLE INC 1.125 05/11/2025","US037833DT41","N/A","00:00:53","00:00:53","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","APPLE INC 1.125 05/11/2025","US037833DT41","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","APPLE INC 1.125 05/11/2025","US037833DT41","N/A","N/A","N/A","00:08:45","00:08:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","APPLE INC 1.125 05/11/2025","US037833DT41","N/A","N/A","N/A","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APPLE INC 1.125 05/11/2025","US037833DT41","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 1.125 05/11/2025","US037833DT41","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","APPLE INC 1.125 05/11/2025","US037833DT41","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","APPLE INC 1.125 05/11/2025","US037833DT41","N/A","00:32:58","00:32:58","00:03:36","00:03:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 1.125 05/11/2025","US037833DT41","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","APPLE INC 1.125 05/11/2025","US037833DT41","N/A","N/A","N/A","00:03:19","00:03:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","APPLE INC 1.65 05/11/2030","US037833DU14","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","APPLE INC 1.65 05/11/2030","US037833DU14","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","APPLE INC 1.65 05/11/2030","US037833DU14","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 1.65 05/11/2030","US037833DU14","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APPLE INC 1.65 05/11/2030","US037833DU14","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","APPLE INC 1.65 05/11/2030","US037833DU14","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","APPLE INC 1.65 05/11/2030","US037833DU14","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","APPLE INC 1.65 05/11/2030","US037833DU14","N/A","00:11:08","00:11:08","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","APPLE INC 0.75 05/11/2023","US037833DV96","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","APPLE INC 0.75 05/11/2023","US037833DV96","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","APPLE INC 0.75 05/11/2023","US037833DV96","N/A","00:03:28","00:03:28","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","APPLE INC 0.75 05/11/2023","US037833DV96","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APPLE INC 2.65 05/11/2050","US037833DW79","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","APPLE INC 2.65 05/11/2050","US037833DW79","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","APPLE INC 2.65 05/11/2050","US037833DW79","N/A","00:00:18","00:00:18","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","APPLE INC 2.65 05/11/2050","US037833DW79","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","APPLE INC 2.65 05/11/2050","US037833DW79","N/A","00:42:46","00:42:46","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","APPLE INC 0.55 08/20/2025","US037833DX52","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","APPLE INC 0.55 08/20/2025","US037833DX52","N/A","00:32:44","00:32:44","00:03:50","00:03:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","APPLE INC 0.55 08/20/2025","US037833DX52","N/A","N/A","N/A","00:00:18","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","APPLE INC 0.55 08/20/2025","US037833DX52","N/A","00:12:05","00:12:05","00:08:20","00:08:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","APPLE INC 0.55 08/20/2025","US037833DX52","N/A","N/A","N/A","00:00:12","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","APPLE INC 1.25 08/20/2030","US037833DY36","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","APPLE INC 1.25 08/20/2030","US037833DY36","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 1.25 08/20/2030","US037833DY36","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","APPLE INC 1.25 08/20/2030","US037833DY36","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","APPLE INC 1.25 08/20/2030","US037833DY36","N/A","00:00:23","00:00:23","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","APPLE INC 1.25 08/20/2030","US037833DY36","N/A","N/A","N/A","00:03:19","00:03:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","APPLE INC 1.25 08/20/2030","US037833DY36","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","APPLE INC 1.25 08/20/2030","US037833DY36","N/A","N/A","N/A","00:00:24","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","APPLE INC 1.25 08/20/2030","US037833DY36","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","APPLE INC 1.25 08/20/2030","US037833DY36","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","APPLE INC 1.25 08/20/2030","US037833DY36","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","APPLE INC 2.4 08/20/2050","US037833DZ01","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","APPLE INC 2.4 08/20/2050","US037833DZ01","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","APPLE INC 2.4 08/20/2050","US037833DZ01","N/A","00:00:15","00:00:15","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","APPLE INC 2.4 08/20/2050","US037833DZ01","N/A","N/A","N/A","00:03:29","00:03:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","APPLE INC 2.4 08/20/2050","US037833DZ01","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","APPLE INC 2.4 08/20/2050","US037833DZ01","N/A","N/A","N/A","00:03:05","00:03:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","APPLE INC 2.4 08/20/2050","US037833DZ01","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","APPLE INC 2.55 08/20/2060","US037833EA41","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 2.55 08/20/2060","US037833EA41","N/A","00:09:06","00:09:06","00:09:11","00:09:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","APPLE INC 2.55 08/20/2060","US037833EA41","N/A","N/A","N/A","00:05:14","00:05:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","APPLE INC 2.55 08/20/2060","US037833EA41","N/A","N/A","N/A","00:06:31","00:06:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","APPLE INC 2.55 08/20/2060","US037833EA41","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","APPLE INC 2.55 08/20/2060","US037833EA41","N/A","N/A","N/A","00:04:14","00:04:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","APPLE INC 2.55 08/20/2060","US037833EA41","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","APPLIED MATERIALS INC 1.75 06/01/2030","US038222AN54","N/A","00:25:00","00:25:00","00:07:57","00:07:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","APPLIED MATERIALS INC 1.75 06/01/2030","US038222AN54","N/A","N/A","N/A","00:07:22","00:07:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","APPLIED MATERIALS INC 2.75 06/01/2050","US038222AP03","N/A","N/A","N/A","00:09:29","00:09:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ESSENTIAL UTILITIES INC 3.566 05/01/2029","US03836WAB90","N/A","00:15:23","00:15:23","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ARAMARK SERVICES INC 5.0 02/01/2028","US038522AQ17","N/A","00:17:08","00:17:08","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ARCH CAPITAL GROUP LTD 3.635 06/30/2050","US03939AAA51","N/A","00:08:45","00:08:45","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ARCHER-DANIELS-MIDLAND C 3.75 09/15/2047","US039483BM31","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ARDAGH PKG FIN/HLDGS USA 5.25 04/30/2025","US03969AAQ31","N/A","00:22:49","00:22:49","00:04:22","00:04:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ARIZONA PUBLIC SERVICE 3.35 05/15/2050","US040555DB74","N/A","00:14:44","00:14:44","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ARIZONA PUBLIC SERVICE 3.35 05/15/2050","US040555DB74","N/A","N/A","N/A","00:05:13","00:05:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ARROW ELECTRONICS INC 4.5 03/01/2023","US042735BC33","N/A","N/A","N/A","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ASBURY AUTOMOTIVE GROUP 4.5 03/01/2028","US043436AS36","N/A","00:26:02","00:26:02","00:12:42","00:12:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ASBURY AUTOMOTIVE GROUP 4.75 03/01/2030","US043436AT19","N/A","00:34:49","00:34:49","00:06:28","00:06:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ASHTEAD CAPITAL INC 5.25 08/01/2026","US045054AH68","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","ASHTEAD CAPITAL INC 4.0 05/01/2028","US045054AJ25","N/A","00:00:01","00:00:01","00:54:47","00:54:47"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","ASIA 1.875 02/18/2022","US045167CX94","N/A","00:01:04","00:01:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","ASIA 1.875 02/18/2022","US045167CX94","N/A","00:03:38","00:03:38","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","ASIA 2.0 02/16/2022","US045167DX85","N/A","00:00:15","00:00:15","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","ASIA 1.75 06/08/2021","US045167EA73","N/A","00:00:29","00:00:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","ASIA 1.75 09/19/2029","US045167EP43","N/A","00:00:22","00:00:22","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ASTRAZENECA PLC 4.0 09/18/2042","US046353AG32","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","00:11:20","00:11:20","00:08:08","00:08:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ASTRAZENECA PLC 3.375 11/16/2025","US046353AL27","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ASTRAZENECA PLC 3.5 08/17/2023","US046353AR96","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","ASTRAZENECA PLC FLT 08/17/2023","US046353AS79","N/A","00:33:23","00:33:23","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ASTRAZENECA PLC 4.375 08/17/2048","US046353AU26","N/A","00:23:50","00:23:50","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ASTRAZENECA PLC 4.375 08/17/2048","US046353AU26","N/A","N/A","N/A","00:12:24","00:12:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ASTRAZENECA PLC 0.7 04/08/2026","US046353AV09","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ASTRAZENECA PLC 0.7 04/08/2026","US046353AV09","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ASTRAZENECA PLC 0.7 04/08/2026","US046353AV09","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ASTRAZENECA PLC 1.375 08/06/2030","US046353AW81","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ASTRAZENECA PLC 1.375 08/06/2030","US046353AW81","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ASTRAZENECA PLC 1.375 08/06/2030","US046353AW81","N/A","N/A","N/A","00:03:51","00:03:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ASTRAZENECA PLC 1.375 08/06/2030","US046353AW81","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ASTRAZENECA PLC 1.375 08/06/2030","US046353AW81","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ASTRAZENECA PLC 1.375 08/06/2030","US046353AW81","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ASTRAZENECA PLC 1.375 08/06/2030","US046353AW81","N/A","N/A","N/A","00:15:38","00:15:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","ASTRAZENECA PLC 1.375 08/06/2030","US046353AW81","N/A","00:00:42","00:00:42","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ASTRAZENECA PLC 1.375 08/06/2030","US046353AW81","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ASTRAZENECA PLC 1.375 08/06/2030","US046353AW81","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ASTRAZENECA PLC 2.125 08/06/2050","US046353AX64","N/A","00:19:18","00:19:18","00:13:49","00:13:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","N/A","N/A","00:04:49","00:04:49"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ATHENE GLOBAL FUNDING 2.5 01/14/2025","US04685A2L40","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ATHENE GLOBAL FUNDING 2.5 01/14/2025","US04686E2M31","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ATMOS ENERGY CORP 3.375 09/15/2049","US049560AS49","N/A","N/A","N/A","00:01:42","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ATMOS ENERGY CORP 3.375 09/15/2049","US049560AS49","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AUST & NZ BANKING GRP NY 2.625 05/19/2022","US05253JAS06","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AUST & NZ BANKING GRP NY 2.625 11/09/2022","US05253JAU51","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AUST & NZ BANKING GRP NY 2.05 11/21/2022","US05253JAW18","N/A","00:53:03","00:53:03","00:-53:-3","00:-53:-3"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AUST & NZ BANKING GRP NY 2.05 11/21/2022","US05253JAW18","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AUTODESK INC 3.6 12/15/2022","US052769AB25","N/A","N/A","N/A","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AUTOMATIC DATA PROCESSNG 3.375 09/15/2025","US053015AE30","N/A","N/A","N/A","00:13:42","00:13:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AUTOMATIC DATA PROCESSNG 3.375 09/15/2025","US053015AE30","N/A","N/A","N/A","00:08:02","00:08:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AUTOMATIC DATA PROCESSNG 1.25 09/01/2030","US053015AF05","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AUTOMATIC DATA PROCESSNG 1.25 09/01/2030","US053015AF05","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AUTONATION INC 4.75 06/01/2030","US05329WAQ50","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AUTONATION INC 4.75 06/01/2030","US05329WAQ50","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AUTOZONE INC 3.125 07/15/2023","US053332AP74","N/A","00:08:33","00:08:33","00:06:43","00:06:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AUTOZONE INC 3.25 04/15/2025","US053332AR31","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AUTOZONE INC 3.75 04/18/2029","US053332AW26","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AUTOZONE INC 3.625 04/15/2025","US053332AY81","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AVALONBAY COMMUNITIES 3.45 06/01/2025","US05348EAV11","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AVALONBAY COMMUNITIES 3.5 11/15/2025","US05348EAW93","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AVALONBAY COMMUNITIES 2.95 05/11/2026","US05348EAX76","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AVALONBAY COMMUNITIES 2.95 05/11/2026","US05348EAX76","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AVALONBAY COMMUNITIES 2.95 05/11/2026","US05348EAX76","N/A","00:07:26","00:07:26","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AVALONBAY COMMUNITIES 2.95 05/11/2026","US05348EAX76","N/A","00:27:18","00:27:18","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AVALONBAY COMMUNITIES 2.95 05/11/2026","US05348EAX76","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AVALONBAY COMMUNITIES 2.95 05/11/2026","US05348EAX76","N/A","00:05:58","00:05:58","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AVALONBAY COMMUNITIES 2.95 05/11/2026","US05348EAX76","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AVALONBAY COMMUNITIES 2.95 05/11/2026","US05348EAX76","N/A","N/A","N/A","00:03:48","00:03:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AVALONBAY COMMUNITIES 2.95 05/11/2026","US05348EAX76","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AVALONBAY COMMUNITIES 2.95 05/11/2026","US05348EAX76","N/A","00:06:07","00:06:07","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AVALONBAY COMMUNITIES 2.9 10/15/2026","US05348EAY59","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AVALONBAY COMMUNITIES 3.2 01/15/2028","US05348EBC21","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AVALONBAY COMMUNITIES 3.2 01/15/2028","US05348EBC21","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AVALONBAY COMMUNITIES 3.2 01/15/2028","US05348EBC21","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AVALONBAY COMMUNITIES 2.3 03/01/2030","US05348EBG35","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AVALONBAY COMMUNITIES 2.45 01/15/2031","US05348EBH18","N/A","N/A","N/A","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AVALONBAY COMMUNITIES 2.45 01/15/2031","US05348EBH18","N/A","00:11:30","00:11:30","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AVALONBAY COMMUNITIES 2.45 01/15/2031","US05348EBH18","N/A","00:45:20","00:45:20","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AVANGRID INC 3.80 06/01/2029","US05351WAB90","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AVANGRID INC 3.80 06/01/2029","US05351WAB90","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AVANGRID INC 3.80 06/01/2029","US05351WAB90","N/A","00:23:11","00:23:11","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AVANGRID INC 3.80 06/01/2029","US05351WAB90","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AVANGRID INC 3.80 06/01/2029","US05351WAB90","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AVIS BUDGET CAR/FINANCE 6.375 04/01/2024","US053773BB26","N/A","00:01:41","00:01:41","00:06:44","00:06:44"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AVIS BUDGET CAR/FINANCE 5.75 07/15/2027","US053773BC09","N/A","00:04:19","00:04:19","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","AVIS BUDGET CAR/FINANCE 5.75 07/15/2027","US053773BC09","N/A","00:09:00","00:09:00","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EQUITABLE HOLDINGS INC 4.35 04/20/2028","US054561AJ49","N/A","N/A","N/A","00:08:33","00:08:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EQUITABLE HOLDINGS INC 4.35 04/20/2028","US054561AJ49","N/A","N/A","N/A","00:09:34","00:09:34"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","AXIS SPECIALTY FINANCE VAR 01/15/2040","US05463HAC51","N/A","00:23:13","00:23:13","00:12:20","00:12:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BAE SYSTEMS PLC 3.4 04/15/2030","US05523RAD98","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","N/A","N/A","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","00:16:27","00:16:27","00:06:36","00:06:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","N/A","N/A","00:00:11","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","00:06:02","00:06:02","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BAT CAPITAL CORP 4.39 08/15/2037","US05526DBD66","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BAT CAPITAL CORP 4.39 08/15/2037","US05526DBD66","N/A","03:38:44","03:38:44","00:32:39","00:32:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BAT CAPITAL CORP 4.54 08/15/2047","US05526DBF15","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BAT CAPITAL CORP 3.462 09/06/2029","US05526DBH70","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BAT CAPITAL CORP 3.462 09/06/2029","US05526DBH70","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","BAT CAPITAL CORP 4.7 04/02/2027","US05526DBP96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BAT CAPITAL CORP 5.282 04/02/2050","US05526DBQ79","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BAT CAPITAL CORP 5.282 04/02/2050","US05526DBQ79","N/A","00:05:02","00:05:02","00:04:05","00:04:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BAT INTL FINANCE PLC 1.668 03/25/2026","US05530QAN07","N/A","00:41:01","00:41:01","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TRUIST FIN CORP 2.15 02/01/2021","US05531FAZ62","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TRUIST FINANCIAL CORP 3.05 06/20/2022","US05531FBG72","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TRUIST FINANCIAL CORP 3.05 06/20/2022","US05531FBG72","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TRUIST FINANCIAL CORP 3.95 03/22/2022","US05531GAA94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BHP BILLITON FIN USA LTD 3.25 11/21/2021","US055451AL29","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BHP BILLITON FIN USA LTD 3.25 11/21/2021","US055451AL29","N/A","N/A","N/A","00:03:51","00:03:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BHP BILLITON FIN USA LTD 3.25 11/21/2021","US055451AL29","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BHP BILLITON FIN USA LTD 2.875 02/24/2022","US055451AQ16","N/A","00:00:26","00:00:26","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BMW US CAPITAL LLC FLT 04/12/2021","US05565EAV74","N/A","00:07:47","00:07:47","00:06:31","00:06:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BMW US CAPITAL LLC FLT 04/12/2021","US05565EAV74","N/A","03:20:16","03:20:16","00:07:12","00:07:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BMW US CAPITAL LLC 3.4 08/13/2021","US05565EBC84","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BMW US CAPITAL LLC FLT 08/13/2021","US05565EBD67","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BMW US CAPITAL LLC FLT 08/13/2021","US05565EBD67","N/A","N/A","N/A","00:07:49","00:07:49"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","BMW US CAPITAL LLC 3.9 04/09/2025","US05565EBK01","N/A","00:11:29","00:11:29","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BMW US CAPITAL LLC 3.9 04/09/2025","US05565EBK01","N/A","00:15:17","00:15:17","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","BMW US CAPITAL LLC 4.15 04/09/2030","US05565EBL83","N/A","00:21:50","00:21:50","00:06:34","00:06:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","00:00:21","00:00:21","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","00:00:11","00:00:11","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","00:00:02","00:00:02","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","00:05:19","00:05:19","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BP CAPITAL MARKETS PLC 3.062 03/17/2022","US05565QCZ90","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BP CAPITAL MARKETS PLC 3.723 11/28/2028","US05565QDH83","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BP CAPITAL MARKETS PLC 3.723 11/28/2028","US05565QDH83","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BP CAPITAL MARKETS PLC 3.723 11/28/2028","US05565QDH83","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BP CAPITAL MARKETS PLC FLT 09/19/2022","US05565QDQ82","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BNP PARIBAS 5.0 01/15/2021","US05567LT315","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","BNP PARIBAS 5.0 01/15/2021","US05567LT315","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BNP PARIBAS 5.0 01/15/2021","US05567LT315","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BNP PARIBAS 5.0 01/15/2021","US05567LT315","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BNP PARIBAS 5.0 01/15/2021","US05567LT315","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BNP PARIBAS 5.0 01/15/2021","US05567LT315","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BPCE SA 2.75 12/02/2021","US05578DAW20","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BMW FINANCE NV 2.25 08/12/2022","US05600LAA44","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","BAIDU INC 4.125 06/30/2025","US056752AG38","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BAIDU INC 3.625 07/06/2027","US056752AJ76","N/A","00:11:43","00:11:43","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","BAIDU INC 3.625 07/06/2027","US056752AJ76","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BAIDU INC 3.625 07/06/2027","US056752AJ76","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","BAIDU INC 3.875 09/29/2023","US056752AK40","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","BAIDU INC 3.875 09/29/2023","US056752AK40","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","BAIDU INC 4.375 03/29/2028","US056752AL23","N/A","00:00:13","00:00:13","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BAIDU INC 4.375 03/29/2028","US056752AL23","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","BAIDU INC 4.375 03/29/2028","US056752AL23","N/A","00:01:18","00:01:18","00:03:13","00:03:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BAIDU INC 4.875 11/14/2028","US056752AN88","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","BAIDU INC 4.875 11/14/2028","US056752AN88","N/A","00:00:09","00:00:09","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","BAIDU INC 4.875 11/14/2028","US056752AN88","N/A","00:00:02","00:00:02","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BAIDU INC 4.875 11/14/2028","US056752AN88","N/A","00:00:07","00:00:07","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BAIDU INC 4.875 11/14/2028","US056752AN88","N/A","N/A","N/A","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BAIDU INC 3.075 04/07/2025","US056752AQ10","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","BAIDU INC 3.075 04/07/2025","US056752AQ10","N/A","00:08:03","00:08:03","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","BAIDU INC 3.075 04/07/2025","US056752AQ10","N/A","00:06:56","00:06:56","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","N/A","N/A","00:02:46","00:02:46"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","00:00:02","00:00:02","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","00:04:19","00:04:19","00:14:58","00:14:58"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","00:00:04","00:00:04","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","00:02:33","00:02:33","00:02:46","00:02:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BAKER HUGHES HLDGS LLC 5.125 09/15/2040","US057224AZ09","N/A","N/A","N/A","00:02:36","00:02:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BAKER HUGHES HLDGS LLC 5.125 09/15/2040","US057224AZ09","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BAKER HUGHES HLDGS LLC 5.125 09/15/2040","US057224AZ09","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BAKER HUGHES HLDGS LLC 5.125 09/15/2040","US057224AZ09","N/A","N/A","N/A","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BAKER HUGHES HLDGS LLC 5.125 09/15/2040","US057224AZ09","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BAKER HUGHES HLDGS LLC 5.125 09/15/2040","US057224AZ09","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BAKER HUGHES HLDGS LLC 5.125 09/15/2040","US057224AZ09","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BAKER HUGHES LLC/CO-OBL 2.773 12/15/2022","US05723KAD28","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BAKER HUGHES LLC/CO-OBL 2.773 12/15/2022","US05723KAD28","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BAKER HUGHES LLC/CO-OBL 2.773 12/15/2022","US05723KAD28","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BAKER HUGHES LLC/CO-OBL 2.773 12/15/2022","US05723KAD28","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BAKER HUGHES LLC/CO-OBL 2.773 12/15/2022","US05723KAD28","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BAKER HUGHES LLC/CO-OBL 2.773 12/15/2022","US05723KAD28","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BAKER HUGHES LLC/CO-OBL 2.773 12/15/2022","US05723KAD28","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","00:08:45","00:08:45","00:00:18","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BAKER HUGHES LLC/CO-OBL 3.138 11/07/2029","US05723KAG58","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BAKER HUGHES LLC/CO-OBL 3.138 11/07/2029","US05723KAG58","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BAKER HUGHES LLC/CO-OBL 3.138 11/07/2029","US05723KAG58","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JPMORGAN CHASE & CO 7.625 10/15/2026","US059438AH41","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANCO BILBAO VIZCAYA ARG 0.875 09/18/2023","US05946KAH41","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANCO BILBAO VIZCAYA ARG 1.125 09/18/2025","US05946KAJ07","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BANCO DO BRASIL (CAYMAN) 3.875 10/10/2022","US05958AAJ79","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANCO DO BRASIL (CAYMAN) 3.875 10/10/2022","US05958AAJ79","N/A","00:00:20","00:00:20","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","BANGKOK BANK PCL/HK VAR 09/25/2034","US059895AT92","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","00:01:03","00:01:03","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","00:00:58","00:00:58","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","N/A","N/A","00:08:37","00:08:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","N/A","N/A","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF AMERICA CORP 5.125 12/31/2199","US060505FP42","N/A","N/A","N/A","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","00:04:07","00:04:07","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA NA 6.0 10/15/2036","US06050TJZ66","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA NA 6.0 10/15/2036","US06050TJZ66","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF AMERICA NA 6.0 10/15/2036","US06050TJZ66","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA NA 6.0 10/15/2036","US06050TJZ66","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA NA 6.0 10/15/2036","US06050TJZ66","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA NA 6.0 10/15/2036","US06050TJZ66","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF AMERICA NA VAR 01/25/2023","US06050TMJ87","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","N/A","N/A","00:18:03","00:18:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","00:00:22","00:00:22","00:00:20","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","00:01:37","00:01:37","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","00:01:31","00:01:31","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:12","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:19:54","00:19:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:55","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","00:00:45","00:00:45","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:06","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:04","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:21","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:09","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","N/A","N/A","00:00:07","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","00:05:12","00:05:12","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","00:00:23","00:00:23","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:08:32","00:08:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:17:00","00:17:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:03:17","00:03:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","N/A","N/A","00:09:21","00:09:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","N/A","N/A","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BANK OF AMERICA CORP VAR 01/20/2028","US06051GGF00","N/A","00:23:35","00:23:35","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANK OF AMERICA CORP VAR 01/20/2028","US06051GGF00","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP VAR 01/20/2028","US06051GGF00","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF AMERICA CORP VAR 01/20/2028","US06051GGF00","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BANK OF AMERICA CORP VAR 01/20/2028","US06051GGF00","N/A","N/A","N/A","00:02:43","00:02:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP VAR 01/20/2048","US06051GGG82","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF AMERICA CORP VAR 01/20/2048","US06051GGG82","N/A","N/A","N/A","00:08:16","00:08:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BANK OF AMERICA CORP FLT 04/24/2023","US06051GGJ22","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF AMERICA CORP FLT 04/24/2023","US06051GGJ22","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BANK OF AMERICA CORP FLT 04/24/2023","US06051GGJ22","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF AMERICA CORP FLT 04/24/2023","US06051GGJ22","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","00:20:45","00:20:45","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP VAR 04/24/2028","US06051GGL77","N/A","00:07:54","00:07:54","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BANK OF AMERICA CORP VAR 04/24/2028","US06051GGL77","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANK OF AMERICA CORP VAR 04/24/2028","US06051GGL77","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP VAR 04/24/2028","US06051GGL77","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF AMERICA CORP VAR 04/24/2028","US06051GGL77","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP VAR 04/24/2028","US06051GGL77","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF AMERICA CORP VAR 04/24/2038","US06051GGM50","N/A","00:28:34","00:28:34","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP VAR 04/24/2038","US06051GGM50","N/A","N/A","N/A","00:02:50","00:02:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","N/A","N/A","00:05:48","00:05:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","N/A","N/A","00:04:44","00:04:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","00:07:32","00:07:32","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","00:19:24","00:19:24","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","00:12:01","00:12:01","00:-8:-30","00:-8:-30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:03:34","00:03:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","00:19:24","00:19:24","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP VAR 01/23/2049","US06051GHA04","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF AMERICA CORP VAR 01/23/2049","US06051GHA04","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BANK OF AMERICA CORP VAR 01/23/2049","US06051GHA04","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP VAR 01/23/2049","US06051GHA04","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","N/A","N/A","00:07:25","00:07:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","00:17:52","00:17:52","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","00:13:29","00:13:29","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","N/A","N/A","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","00:00:04","00:00:04","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF AMERICA CORP VAR 03/05/2029","US06051GHG73","N/A","N/A","N/A","00:04:40","00:04:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP VAR 03/05/2029","US06051GHG73","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF AMERICA CORP VAR 03/05/2029","US06051GHG73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BANK OF AMERICA CORP VAR 03/05/2029","US06051GHG73","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP VAR 03/05/2029","US06051GHG73","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","N/A","N/A","00:03:35","00:03:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","00:01:28","00:01:28","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","N/A","N/A","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANK OF AMERICA CORP FLT 06/25/2022","US06051GHJ13","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BANK OF AMERICA CORP FLT 06/25/2022","US06051GHJ13","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","N/A","N/A","00:03:43","00:03:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","N/A","N/A","00:06:52","00:06:52"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","00:07:15","00:07:15","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","N/A","N/A","00:17:41","00:17:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","00:32:31","00:32:31","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:03:21","00:03:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","N/A","N/A","00:16:02","00:16:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF AMERICA CORP VAR 03/15/2050","US06051GHS12","N/A","00:29:09","00:29:09","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BANK OF AMERICA CORP VAR 04/23/2040","US06051GHU67","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF AMERICA CORP VAR 04/23/2040","US06051GHU67","N/A","00:29:39","00:29:39","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP VAR 04/23/2040","US06051GHU67","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANK OF AMERICA CORP VAR 07/23/2030","US06051GHV41","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF AMERICA CORP VAR 07/23/2030","US06051GHV41","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BANK OF AMERICA CORP VAR 07/23/2030","US06051GHV41","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF AMERICA CORP VAR 07/23/2030","US06051GHV41","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANK OF AMERICA CORP VAR 07/23/2030","US06051GHV41","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF AMERICA CORP VAR 02/13/2026","US06051GHY89","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF AMERICA CORP VAR 02/13/2031","US06051GHZ54","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF AMERICA CORP VAR 03/20/2051","US06051GJA85","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP VAR 03/20/2051","US06051GJA85","N/A","00:31:29","00:31:29","00:03:07","00:03:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF AMERICA CORP VAR 04/29/2031","US06051GJB68","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP VAR 04/29/2031","US06051GJB68","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF AMERICA CORP VAR 04/29/2031","US06051GJB68","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BANK OF AMERICA CORP VAR 04/29/2031","US06051GJB68","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BANK OF AMERICA CORP VAR 04/29/2031","US06051GJB68","N/A","N/A","N/A","00:02:39","00:02:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP VAR 04/29/2031","US06051GJB68","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BANK OF AMERICA CORP VAR 05/19/2024","US06051GJC42","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BANK OF AMERICA CORP VAR 06/19/2026","US06051GJD25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP VAR 06/19/2026","US06051GJD25","N/A","N/A","N/A","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF AMERICA CORP VAR 06/19/2026","US06051GJD25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BANK OF AMERICA CORP VAR 06/19/2026","US06051GJD25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP VAR 06/19/2026","US06051GJD25","N/A","N/A","N/A","00:02:50","00:02:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANK OF AMERICA CORP VAR 06/19/2026","US06051GJD25","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BANK OF AMERICA CORP VAR 06/19/2026","US06051GJD25","N/A","N/A","N/A","00:05:06","00:05:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF AMERICA CORP VAR 06/19/2026","US06051GJD25","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BANK OF AMERICA CORP VAR 06/19/2026","US06051GJD25","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BANK OF AMERICA CORP VAR 06/19/2041","US06051GJE08","N/A","N/A","N/A","00:05:17","00:05:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP VAR 06/19/2041","US06051GJE08","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP VAR 06/19/2041","US06051GJE08","N/A","N/A","N/A","00:03:12","00:03:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP VAR 06/19/2041","US06051GJE08","N/A","N/A","N/A","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP VAR 06/19/2041","US06051GJE08","N/A","N/A","N/A","00:02:12","00:02:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BANK OF AMERICA CORP VAR 06/19/2041","US06051GJE08","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF AMERICA CORP VAR 07/23/2031","US06051GJF72","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP VAR 07/23/2031","US06051GJF72","N/A","00:00:03","00:00:03","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP VAR 07/23/2031","US06051GJF72","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP VAR 07/23/2031","US06051GJF72","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BANK OF AMERICA CORP VAR 07/23/2031","US06051GJF72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP VAR 07/23/2031","US06051GJF72","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANK OF AMERICA CORP VAR 07/23/2031","US06051GJF72","N/A","N/A","N/A","00:09:13","00:09:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BANK OF AMERICA CORP VAR 07/23/2031","US06051GJF72","N/A","00:00:13","00:00:13","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BANK OF AMERICA CORP VAR 07/23/2031","US06051GJF72","N/A","N/A","N/A","00:02:55","00:02:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BANK OF AMERICA CORP VAR 07/23/2031","US06051GJF72","N/A","N/A","N/A","00:06:19","00:06:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BANK OF AMERICA CORP VAR 07/23/2031","US06051GJF72","N/A","00:00:11","00:00:11","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP VAR 07/23/2031","US06051GJF72","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF AMERICA CORP VAR 09/25/2025","US06051GJG55","N/A","00:01:30","00:01:30","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BANK OF AMERICA CORP VAR 09/25/2025","US06051GJG55","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","03:28:30","03:28:30","00:07:39","00:07:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:19:09","00:19:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:09:48","00:09:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:02:35","00:02:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","00:00:01","00:00:01","00:01:18","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:01:20","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","00:00:11","00:00:11","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:02:31","00:02:31"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","00:00:06","00:00:06","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BANK OF MONTREAL 2.55 11/06/2022","US06366RJJ59","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANK OF MONTREAL 2.55 11/06/2022","US06366RJJ59","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF MONTREAL 3.1 04/13/2021","US06367T4W71","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF MONTREAL 3.1 04/13/2021","US06367T4W71","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANK OF MONTREAL 2.35 09/11/2022","US06367TG384","N/A","00:06:32","00:06:32","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF MONTREAL 2.35 09/11/2022","US06367TG384","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF MONTREAL 3.3 02/05/2024","US06367WHH97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF MONTREAL 3.3 02/05/2024","US06367WHH97","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF MONTREAL 3.3 02/05/2024","US06367WHH97","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANK OF MONTREAL 3.3 02/05/2024","US06367WHH97","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF MONTREAL 3.3 02/05/2024","US06367WHH97","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","BANK OF MONTREAL 3.3 02/05/2024","US06367WHH97","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANK OF MONTREAL 3.3 02/05/2024","US06367WHH97","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF MONTREAL 2.9 03/26/2022","US06367WJM64","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","BANK OF MONTREAL 2.9 03/26/2022","US06367WJM64","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF MONTREAL 2.9 03/26/2022","US06367WJM64","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANK OF MONTREAL FLT 03/26/2022","US06367WJN48","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF NEW YORK MELLON 4.5 12/31/2199","US064058AB61","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF NY MELLON CORP 4.625 12/31/2199","US064058AF75","N/A","00:00:29","00:00:29","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANK OF NY MELLON CORP 2.8 05/04/2026","US06406FAC77","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BANK OF NY MELLON CORP 2.8 05/04/2026","US06406FAC77","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF NY MELLON CORP FLT 10/30/2023","US06406FAF09","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BANK OF NY MELLON CORP 3.0 10/30/2028","US06406GAA94","N/A","00:16:24","00:16:24","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BANK OF NY MELLON CORP 3.55 09/23/2021","US06406HBY45","N/A","N/A","N/A","00:07:53","00:07:53"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BANK OF NY MELLON CORP 3.65 02/04/2024","US06406HCS67","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BANK OF NY MELLON CORP VAR 02/07/2028","US06406RAB33","N/A","00:14:55","00:14:55","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANK OF NY MELLON CORP VAR 02/07/2028","US06406RAB33","N/A","00:07:49","00:07:49","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","N/A","N/A","00:08:05","00:08:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","00:08:45","00:08:45","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","N/A","N/A","00:00:38","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","00:10:07","00:10:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF NY MELLON CORP 3.25 05/16/2027","US06406RAD98","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF NY MELLON CORP 2.95 01/29/2023","US06406RAE71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BANK OF NY MELLON CORP 2.95 01/29/2023","US06406RAE71","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BANK OF NY MELLON CORP 2.95 01/29/2023","US06406RAE71","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANK OF NY MELLON CORP 2.95 01/29/2023","US06406RAE71","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF NY MELLON CORP 2.95 01/29/2023","US06406RAE71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANK OF NY MELLON CORP 2.95 01/29/2023","US06406RAE71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF NY MELLON CORP 2.95 01/29/2023","US06406RAE71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF NY MELLON CORP 2.95 01/29/2023","US06406RAE71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BANK OF NY MELLON CORP 2.95 01/29/2023","US06406RAE71","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF NY MELLON CORP 1.95 08/23/2022","US06406RAK32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANK OF NY MELLON CORP 1.6 04/24/2025","US06406RAN70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF NY MELLON CORP 1.6 04/24/2025","US06406RAN70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BANK OF NY MELLON CORP 1.6 04/24/2025","US06406RAN70","N/A","00:07:26","00:07:26","00:02:55","00:02:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BANK OF NY MELLON CORP 1.6 04/24/2025","US06406RAN70","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF NY MELLON CORP 1.6 04/24/2025","US06406RAN70","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BANK OF NY MELLON CORP 1.6 04/24/2025","US06406RAN70","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BANK OF NY MELLON CORP 1.6 04/24/2025","US06406RAN70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF NY MELLON CORP 1.6 04/24/2025","US06406RAN70","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANK OF NY MELLON CORP 1.6 04/24/2025","US06406RAN70","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF NY MELLON CORP 1.6 04/24/2025","US06406RAN70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF NY MELLON CORP 1.6 04/24/2025","US06406RAN70","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANK OF NY MELLON CORP 1.6 04/24/2025","US06406RAN70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BANK OF NY MELLON CORP 1.6 04/24/2025","US06406RAN70","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BANK OF NOVA SCOTIA 2.8 07/21/2021","US064159FL54","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BANK OF NOVA SCOTIA 2.35 10/21/2020","US064159GW01","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BANK OF NOVA SCOTIA 4.5 12/16/2025","US064159HB54","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF NOVA SCOTIA 4.5 12/16/2025","US064159HB54","N/A","N/A","N/A","00:03:30","00:03:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BANK OF NOVA SCOTIA 4.5 12/16/2025","US064159HB54","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANK OF NOVA SCOTIA 2.7 03/07/2022","US064159JG24","N/A","00:00:19","00:00:19","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BANK OF NOVA SCOTIA 2.7 03/07/2022","US064159JG24","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF NOVA SCOTIA 2.7 03/07/2022","US064159JG24","N/A","N/A","N/A","00:00:05","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BANK OF NOVA SCOTIA 2.45 09/19/2022","US064159KD73","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BANK OF NOVA SCOTIA 2.45 09/19/2022","US064159KD73","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF NOVA SCOTIA FLT 09/19/2022","US064159KE56","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","BANK OF NOVA SCOTIA 2.5 01/08/2021","US064159KT26","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANK OF NOVA SCOTIA 3.125 04/20/2021","US064159LG95","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF NOVA SCOTIA 3.4 02/11/2024","US064159MK98","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BANK OF NOVA SCOTIA 3.4 02/11/2024","US064159MK98","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF NOVA SCOTIA 3.4 02/11/2024","US064159MK98","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BANK OF NOVA SCOTIA 2.7 08/03/2026","US064159QE92","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF NOVA SCOTIA 2.0 11/15/2022","US064159SH06","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF NOVA SCOTIA 2.0 11/15/2022","US064159SH06","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BANK OF NOVA SCOTIA 2.0 11/15/2022","US064159SH06","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANK OF NOVA SCOTIA 1.95 02/01/2023","US064159TE65","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF NOVA SCOTIA 2.2 02/03/2025","US064159TF31","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF NOVA SCOTIA 1.3 06/11/2025","US064159VL70","N/A","N/A","N/A","00:03:23","00:03:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF NOVA SCOTIA 1.3 06/11/2025","US064159VL70","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BANK OF NOVA SCOTIA 1.3 06/11/2025","US064159VL70","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANQUE FED CRED MUTUEL 2.75 10/15/2020","US06675FAF45","N/A","00:16:53","00:16:53","00:02:55","00:02:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANQUE FED CRED MUTUEL FLT 07/20/2023","US06675FAQ00","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BANQUE FED CRED MUTUEL 3.75 07/20/2023","US06675FAR82","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BARCLAYS PLC 3.65 03/16/2025","US06738EAE59","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BARCLAYS PLC 3.25 01/12/2021","US06738EAL92","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BARCLAYS PLC 3.25 01/12/2021","US06738EAL92","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BARCLAYS PLC 4.375 01/12/2026","US06738EAN58","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BARCLAYS PLC 5.2 05/12/2026","US06738EAP07","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BARCLAYS PLC 5.2 05/12/2026","US06738EAP07","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BARCLAYS PLC 3.2 08/10/2021","US06738EAQ89","N/A","N/A","N/A","00:05:13","00:05:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BARCLAYS PLC 3.2 08/10/2021","US06738EAQ89","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BARCLAYS PLC 3.2 08/10/2021","US06738EAQ89","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BARCLAYS PLC 3.2 08/10/2021","US06738EAQ89","N/A","N/A","N/A","00:04:08","00:04:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BARCLAYS PLC 3.2 08/10/2021","US06738EAQ89","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BARCLAYS PLC 3.2 08/10/2021","US06738EAQ89","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BARCLAYS PLC FLT 08/10/2021","US06738EAR62","N/A","N/A","N/A","00:15:08","00:15:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BARCLAYS PLC FLT 08/10/2021","US06738EAR62","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BARCLAYS PLC 3.684 01/10/2023","US06738EAS46","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BARCLAYS PLC 3.684 01/10/2023","US06738EAS46","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BARCLAYS PLC 3.684 01/10/2023","US06738EAS46","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BARCLAYS PLC 4.95 01/10/2047","US06738EAV74","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BARCLAYS PLC 4.836 05/09/2028","US06738EAW57","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BARCLAYS PLC 4.836 05/09/2028","US06738EAW57","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BARCLAYS PLC VAR 02/15/2023","US06738EBE41","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BARCLAYS PLC VAR 02/15/2023","US06738EBE41","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BARCLAYS PLC VAR 02/15/2023","US06738EBE41","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BARCLAYS PLC VAR 05/07/2025","US06738EBH71","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BARCLAYS BANK PLC 1.7 05/12/2022","US06739GCR83","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BARCLAYS BANK PLC 1.7 05/12/2022","US06739GCR83","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","BAUSCH HEALTH COS INC 5.0 01/30/2028","US071734AH05","N/A","02:04:44","02:04:44","00:05:59","00:05:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BAYER US FINANCE II LLC FLT 06/25/2021","US07274NAC74","N/A","N/A","N/A","00:05:11","00:05:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BAYER US FINANCE II LLC 3.875 12/15/2023","US07274NAE31","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BAYER US FINANCE II LLC 3.875 12/15/2023","US07274NAE31","N/A","00:40:39","00:40:39","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BAYER US FINANCE II LLC 3.875 12/15/2023","US07274NAE31","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BAYER US FINANCE II LLC 3.875 12/15/2023","US07274NAE31","N/A","N/A","N/A","00:04:46","00:04:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BAYER US FINANCE II LLC FLT 12/15/2023","US07274NAG88","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BAYER US FINANCE II LLC 4.25 12/15/2025","US07274NAJ28","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BAYER US FINANCE II LLC 4.25 12/15/2025","US07274NAJ28","N/A","00:41:15","00:41:15","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BAYER US FINANCE II LLC 4.375 12/15/2028","US07274NAL73","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BAYER US FINANCE II LLC 4.375 12/15/2028","US07274NAL73","N/A","00:12:14","00:12:14","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BAYER US FINANCE II LLC 2.75 07/15/2021","US07274NAU72","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TRUIST BANK 2.625 01/15/2022","US07330NAQ88","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","TRUIST BANK 2.625 01/15/2022","US07330NAQ88","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TRUIST BANK 2.15 12/06/2024","US07330NAT28","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BEACON ROOFING SUPPLY IN 4.875 11/01/2025","US073685AD12","N/A","N/A","N/A","00:03:31","00:03:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BEACON ROOFING SUPPLY IN 4.875 11/01/2025","US073685AD12","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BEACON ROOFING SUPPLY IN 4.875 11/01/2025","US073685AD12","N/A","00:01:52","00:01:52","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BEACON ROOFING SUPPLY IN 4.875 11/01/2025","US073685AD12","N/A","02:45:11","02:45:11","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BEACON ROOFING SUPPLY IN 4.875 11/01/2025","US073685AD12","N/A","00:09:06","00:09:06","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BEACON ROOFING SUPPLY IN 4.875 11/01/2025","US073685AD12","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BECTON DICKINSON AND CO 3.734 12/15/2024","US075887BF51","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BECTON DICKINSON AND CO 4.685 12/15/2044","US075887BG35","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","00:03:43","00:03:43","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","00:05:19","00:05:19","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BECTON DICKINSON AND CO 3.7 06/06/2027","US075887BW84","N/A","N/A","N/A","00:02:26","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BECTON DICKINSON AND CO 4.669 06/06/2047","US075887BX67","N/A","N/A","N/A","00:05:24","00:05:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BECTON DICKINSON AND CO 2.823 05/20/2030","US075887CJ64","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BECTON DICKINSON AND CO 3.794 05/20/2050","US075887CK38","N/A","N/A","N/A","00:04:45","00:04:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BECTON DICKINSON AND CO 3.794 05/20/2050","US075887CK38","N/A","N/A","N/A","00:04:31","00:04:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BECTON DICKINSON AND CO 3.794 05/20/2050","US075887CK38","N/A","N/A","N/A","00:05:59","00:05:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BELL CANADA 4.3 07/29/2049","US0778FPAB50","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BELL CANADA 4.3 07/29/2049","US0778FPAB50","N/A","00:26:13","00:26:13","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BELL CANADA 4.3 07/29/2049","US0778FPAB50","N/A","N/A","N/A","00:03:19","00:03:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BELL CANADA 4.3 07/29/2049","US0778FPAB50","N/A","00:45:14","00:45:14","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BELLSOUTH LLC 6.0 11/15/2034","US079860AK82","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BSP 2014-IVA A1RR","US08180FAW14","N/A","00:17:39","00:17:39","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BERKLEY (WR) CORPORATION 5.375 09/15/2020","US084423AR36","N/A","00:00:02","00:00:02","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BERKSHIRE HATHAWAY ENERG 4.5 02/01/2045","US084659AF84","N/A","00:21:18","00:21:18","00:03:12","00:03:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BERKSHIRE HATHAWAY ENERG 3.8 07/15/2048","US084659AP66","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BERKSHIRE HATHAWAY ENERG 4.45 01/15/2049","US084659AR23","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BERKSHIRE HATHAWAY ENERG 3.7 07/15/2030","US084659AU51","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BERKSHIRE HATHAWAY ENERG 3.7 07/15/2030","US084659AU51","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BERKSHIRE HATHAWAY ENERG 4.25 10/15/2050","US084659AW18","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BERKSHIRE HATHAWAY FIN 5.75 01/15/2040","US084664BL47","N/A","00:28:27","00:28:27","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BERKSHIRE HATHAWAY FIN 3.0 05/15/2022","US084664BT72","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","N/A","N/A","00:08:13","00:08:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","02:24:29","02:24:29","00:07:04","00:07:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BERKSHIRE HATHAWAY FIN 4.2 08/15/2048","US084664CQ25","N/A","N/A","N/A","00:04:16","00:04:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BERKSHIRE HATHAWAY FIN 4.2 08/15/2048","US084664CQ25","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BERKSHIRE HATHAWAY FIN 4.2 08/15/2048","US084664CQ25","N/A","N/A","N/A","00:05:36","00:05:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BERKSHIRE HATHAWAY FIN 4.2 08/15/2048","US084664CQ25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BERKSHIRE HATHAWAY FIN 4.25 01/15/2049","US084664CR08","N/A","00:00:32","00:00:32","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BERKSHIRE HATHAWAY FIN 4.25 01/15/2049","US084664CR08","N/A","N/A","N/A","00:04:41","00:04:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BERKSHIRE HATHAWAY FIN 4.25 01/15/2049","US084664CR08","N/A","00:15:13","00:15:13","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BERKSHIRE HATHAWAY FIN 4.25 01/15/2049","US084664CR08","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BERKSHIRE HATHAWAY FIN 4.25 01/15/2049","US084664CR08","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BERKSHIRE HATHAWAY FIN 1.85 03/12/2030","US084664CU37","N/A","00:25:47","00:25:47","00:-25:-23","00:-25:-23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BERKSHIRE HATHAWAY FIN 1.85 03/12/2030","US084664CU37","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BERKSHIRE HATHAWAY INC 4.5 02/11/2043","US084670BK32","N/A","00:14:51","00:14:51","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BERKSHIRE HATHAWAY INC 4.5 02/11/2043","US084670BK32","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BERKSHIRE HATHAWAY INC 2.2 03/15/2021","US084670BQ02","N/A","00:00:24","00:00:24","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","00:00:07","00:00:07","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","00:01:50","00:01:50","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BERRY GLOBAL INC 4.5 02/15/2026","US08576PAA93","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","00:01:01","00:01:01","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BTNY2 2018-1A A1","US08763QAA04","N/A","00:45:08","00:45:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BIOGEN INC 5.2 09/15/2045","US09062XAD57","N/A","N/A","N/A","00:12:54","00:12:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BIOGEN INC 4.05 09/15/2025","US09062XAF06","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BIOGEN INC 4.05 09/15/2025","US09062XAF06","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BIOGEN INC 3.15 05/01/2050","US09062XAG88","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BIOGEN INC 3.15 05/01/2050","US09062XAG88","N/A","N/A","N/A","00:02:50","00:02:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BLACK HILLS CORP 3.05 10/15/2029","US092113AR00","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BLACK HILLS CORP 2.5 06/15/2030","US092113AT65","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BLACK HILLS CORP 2.5 06/15/2030","US092113AT65","N/A","00:12:36","00:12:36","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BLACK HILLS CORP 2.5 06/15/2030","US092113AT65","N/A","00:12:51","00:12:51","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BLACK HILLS CORP 2.5 06/15/2030","US092113AT65","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BLACK KNIGHT INFOSERV LL 3.625 09/01/2028","US092174AA96","N/A","00:11:09","00:11:09","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BLACKROCK INC 3.25 04/30/2029","US09247XAP69","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BLACKROCK INC 2.4 04/30/2030","US09247XAQ43","N/A","N/A","N/A","00:02:31","00:02:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BLACKROCK INC 1.9 01/28/2031","US09247XAR26","N/A","N/A","N/A","00:07:54","00:07:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BLACKSTONE HOLDINGS FINA 1.6 03/30/2031","US09261BAA89","N/A","00:10:56","00:10:56","00:03:06","00:03:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BLACKSTONE HOLDINGS FINA 2.8 09/30/2050","US09261BAB62","N/A","00:11:09","00:11:09","00:02:12","00:02:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","BOC AVIATION LTD 3.875 04/27/2026","US09681MAB46","N/A","N/A","N/A","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","BOC AVIATION LTD 3.875 04/27/2026","US09681MAB46","N/A","00:00:06","00:00:06","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","BOC AVIATION LTD 3.875 04/27/2026","US09681MAB46","N/A","00:00:14","00:00:14","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","BOC AVIATION LTD 3.875 04/27/2026","US09681MAB46","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","BOC AVIATION LTD 2.375 09/15/2021","US09681MAC29","N/A","01:06:39","01:06:39","00:07:15","00:07:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","BOC AVIATION LTD 3.5 09/18/2027","US09681MAE84","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","BOC AVIATION LTD 3.5 09/18/2027","US09681MAE84","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","BOC AVIATION LTD 3.5 09/18/2027","US09681MAE84","N/A","00:00:04","00:00:04","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","BOC AVIATION LTD 3.0 09/11/2029","US09681MAK45","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","BOC AVIATION LTD 3.0 09/11/2029","US09681MAK45","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","BOC AVIATION LTD 3.0 09/11/2029","US09681MAK45","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BOC AVIATION LTD 3.0 09/11/2029","US09681MAK45","N/A","00:43:40","00:43:40","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BOC AVIATION LTD 3.25 04/29/2025","US09681MAM01","N/A","00:05:45","00:05:45","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BOC AVIATION LTD 3.25 04/29/2025","US09681MAM01","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","BOC AVIATION LTD 3.25 04/29/2025","US09681MAM01","N/A","00:00:12","00:00:12","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","BOC AVIATION LTD 3.25 04/29/2025","US09681MAM01","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BOC AVIATION LTD 3.25 04/29/2025","US09681MAM01","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","BOC AVIATION LTD 3.25 04/29/2025","US09681MAM01","N/A","N/A","N/A","00:01:34","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","BOC AVIATION LTD 3.25 04/29/2025","US09681MAM01","N/A","00:00:04","00:00:04","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","BOC AVIATION LTD 3.25 04/29/2025","US09681MAM01","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","BOEING CO 3.2 03/01/2029","US097023CD51","N/A","00:19:48","00:19:48","00:13:17","00:13:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BOEING CO 2.7 05/01/2022","US097023CG82","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BOEING CO 2.7 05/01/2022","US097023CG82","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BOEING CO 4.508 05/01/2023","US097023CS21","N/A","N/A","N/A","00:08:34","00:08:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BOEING CO 4.508 05/01/2023","US097023CS21","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BOEING CO 4.508 05/01/2023","US097023CS21","N/A","N/A","N/A","00:03:27","00:03:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BOEING CO 4.508 05/01/2023","US097023CS21","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BOEING CO 4.875 05/01/2025","US097023CT04","N/A","N/A","N/A","00:09:12","00:09:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BOEING CO 4.875 05/01/2025","US097023CT04","N/A","00:05:33","00:05:33","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BOEING CO 4.875 05/01/2025","US097023CT04","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BOEING CO 4.875 05/01/2025","US097023CT04","N/A","N/A","N/A","00:09:57","00:09:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BOEING CO 4.875 05/01/2025","US097023CT04","N/A","N/A","N/A","00:03:46","00:03:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BOEING CO 4.875 05/01/2025","US097023CT04","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BOEING CO 4.875 05/01/2025","US097023CT04","N/A","N/A","N/A","00:02:35","00:02:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BOEING CO 5.705 05/01/2040","US097023CV59","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","BOEING CO 5.705 05/01/2040","US097023CV59","N/A","00:16:30","00:16:30","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","00:32:35","00:32:35","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","BOISE CASCADE COMPANY 4.875 07/01/2030","US09739DAD21","N/A","00:02:59","00:02:59","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BOISE CASCADE COMPANY 4.875 07/01/2030","US09739DAD21","N/A","00:10:55","00:10:55","00:27:39","00:27:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BOISE CASCADE COMPANY 4.875 07/01/2030","US09739DAD21","N/A","00:06:40","00:06:40","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BOISE CASCADE COMPANY 4.875 07/01/2030","US09739DAD21","N/A","00:01:44","00:01:44","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","N/A","N/A","00:03:29","00:03:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","N/A","N/A","00:03:21","00:03:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","N/A","N/A","00:07:12","00:07:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BOOKING HOLDINGS INC 4.5 04/13/2027","US09857LAQ14","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BOOKING HOLDINGS INC 4.5 04/13/2027","US09857LAQ14","N/A","00:00:45","00:00:45","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BOOKING HOLDINGS INC 4.5 04/13/2027","US09857LAQ14","N/A","N/A","N/A","00:03:43","00:03:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BOOKING HOLDINGS INC 4.625 04/13/2030","US09857LAR96","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BOOKING HOLDINGS INC 4.625 04/13/2030","US09857LAR96","N/A","N/A","N/A","00:05:01","00:05:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BOOKING HOLDINGS INC 4.625 04/13/2030","US09857LAR96","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","BOOKING HOLDINGS INC 4.625 04/13/2030","US09857LAR96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BOOKING HOLDINGS INC 4.625 04/13/2030","US09857LAR96","N/A","N/A","N/A","00:07:42","00:07:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BOOKING HOLDINGS INC 4.625 04/13/2030","US09857LAR96","N/A","N/A","N/A","00:03:13","00:03:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BOOZ ALLEN HAMILTON INC 3.875 09/01/2028","US09951LAA17","N/A","N/A","N/A","00:09:10","00:09:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BOOZ ALLEN HAMILTON INC 3.875 09/01/2028","US09951LAA17","N/A","N/A","N/A","00:04:52","00:04:52"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BOOZ ALLEN HAMILTON INC 3.875 09/01/2028","US09951LAA17","N/A","N/A","N/A","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BORGWARNER INC 2.65 07/01/2027","US099724AL02","N/A","N/A","N/A","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BORGWARNER INC 2.65 07/01/2027","US099724AL02","N/A","N/A","N/A","00:07:38","00:07:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BOSTON GAS COMPANY 3.001 08/01/2029","US100743AL70","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BOSTON GAS COMPANY 3.001 08/01/2029","US100743AL70","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BOSTON PROPERTIES LP 3.85 02/01/2023","US10112RAU86","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BOSTON PROPERTIES LP 3.85 02/01/2023","US10112RAU86","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BOSTON PROPERTIES LP 3.85 02/01/2023","US10112RAU86","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","00:06:35","00:06:35","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","00:00:24","00:00:24","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","00:07:43","00:07:43","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","00:18:50","00:18:50","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BOSTON PROPERTIES LP 2.75 10/01/2026","US10112RAY09","N/A","N/A","N/A","00:03:06","00:03:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BOSTON PROPERTIES LP 2.75 10/01/2026","US10112RAY09","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BOSTON PROPERTIES LP 2.75 10/01/2026","US10112RAY09","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BOSTON PROPERTIES LP 2.75 10/01/2026","US10112RAY09","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BOSTON PROPERTIES LP 2.75 10/01/2026","US10112RAY09","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BOSTON PROPERTIES LP 2.75 10/01/2026","US10112RAY09","N/A","N/A","N/A","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BOSTON PROPERTIES LP 2.75 10/01/2026","US10112RAY09","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BOSTON PROPERTIES LP 3.2 01/15/2025","US10112RAZ73","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BOSTON PROPERTIES LP 4.5 12/01/2028","US10112RBA14","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","00:07:43","00:07:43","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","00:13:39","00:13:39","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","00:08:57","00:08:57","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BOSTON PROPERTIES LP 2.9 03/15/2030","US10112RBC79","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BOSTON PROPERTIES LP 2.9 03/15/2030","US10112RBC79","N/A","N/A","N/A","00:03:37","00:03:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BOSTON PROPERTIES LP 3.25 01/30/2031","US10112RBD52","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BOSTON PROPERTIES LP 3.25 01/30/2031","US10112RBD52","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BOSTON PROPERTIES LP 3.25 01/30/2031","US10112RBD52","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BOSTON PROPERTIES LP 3.25 01/30/2031","US10112RBD52","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BOSTON SCIENTIFIC CORP 3.85 05/15/2025","US101137AR84","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BOSTON SCIENTIFIC CORP 3.85 05/15/2025","US101137AR84","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BOSTON SCIENTIFIC CORP 4.7 03/01/2049","US101137AU14","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BOSTON SCIENTIFIC CORP 3.75 03/01/2026","US101137AW79","N/A","N/A","N/A","00:03:49","00:03:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BOSTON SCIENTIFIC CORP 3.75 03/01/2026","US101137AW79","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BOSTON SCIENTIFIC CORP 3.75 03/01/2026","US101137AW79","N/A","N/A","N/A","00:08:48","00:08:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BOSTON SCIENTIFIC CORP 4.0 03/01/2029","US101137AX52","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BOSTON SCIENTIFIC CORP 4.0 03/01/2029","US101137AX52","N/A","N/A","N/A","00:06:16","00:06:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BOSTON SCIENTIFIC CORP 1.9 06/01/2025","US101137AZ01","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BOSTON SCIENTIFIC CORP 2.65 06/01/2030","US101137BA41","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BOSTON SCIENTIFIC CORP 2.65 06/01/2030","US101137BA41","N/A","N/A","N/A","00:03:26","00:03:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BOSTON SCIENTIFIC CORP 2.65 06/01/2030","US101137BA41","N/A","N/A","N/A","00:08:22","00:08:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BOSTON SCIENTIFIC CORP 2.65 06/01/2030","US101137BA41","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BOSTON SCIENTIFIC CORP 2.65 06/01/2030","US101137BA41","N/A","N/A","N/A","00:02:12","00:02:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BOSTON SCIENTIFIC CORP 2.65 06/01/2030","US101137BA41","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BOSTON SCIENTIFIC CORP 2.65 06/01/2030","US101137BA41","N/A","N/A","N/A","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BP CAP MARKETS AMERICA 3.796 09/21/2025","US10373QAB68","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BP CAP MARKETS AMERICA 3.79 02/06/2024","US10373QAD25","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BP CAP MARKETS AMERICA 4.5 10/01/2020","US10373QAF72","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","00:07:50","00:07:50","00:04:35","00:04:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BP CAP MARKETS AMERICA 2.75 05/10/2023","US10373QAL41","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BP CAP MARKETS AMERICA 3.119 05/04/2026","US10373QAT76","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BP CAP MARKETS AMERICA 2.112 09/16/2021","US10373QAU40","N/A","00:00:12","00:00:12","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BP CAP MARKETS AMERICA 3.017 01/16/2027","US10373QAV23","N/A","N/A","N/A","00:02:50","00:02:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BP CAP MARKETS AMERICA 3.017 01/16/2027","US10373QAV23","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BP CAP MARKETS AMERICA 3.017 01/16/2027","US10373QAV23","N/A","00:11:46","00:11:46","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BP CAP MARKETS AMERICA 3.017 01/16/2027","US10373QAV23","N/A","00:11:04","00:11:04","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BP CAP MARKETS AMERICA 3.017 01/16/2027","US10373QAV23","N/A","00:07:31","00:07:31","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BP CAP MARKETS AMERICA 3.216 11/28/2023","US10373QAW06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BP CAP MARKETS AMERICA 3.216 11/28/2023","US10373QAW06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BP CAP MARKETS AMERICA 3.216 11/28/2023","US10373QAW06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BP CAP MARKETS AMERICA 3.216 11/28/2023","US10373QAW06","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BP CAP MARKETS AMERICA 3.224 04/14/2024","US10373QAY61","N/A","N/A","N/A","00:00:52","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BP CAP MARKETS AMERICA 3.224 04/14/2024","US10373QAY61","N/A","00:20:14","00:20:14","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BP CAP MARKETS AMERICA 3.224 04/14/2024","US10373QAY61","N/A","N/A","N/A","00:04:05","00:04:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BP CAP MARKETS AMERICA 3.224 04/14/2024","US10373QAY61","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BP CAP MARKETS AMERICA 3.224 04/14/2024","US10373QAY61","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BP CAP MARKETS AMERICA 2.52 09/19/2022","US10373QBA76","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BP CAP MARKETS AMERICA 2.52 09/19/2022","US10373QBA76","N/A","00:10:25","00:10:25","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BP CAP MARKETS AMERICA 2.52 09/19/2022","US10373QBA76","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BP CAP MARKETS AMERICA 2.52 09/19/2022","US10373QBA76","N/A","00:00:16","00:00:16","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BP CAP MARKETS AMERICA 2.52 09/19/2022","US10373QBA76","N/A","00:10:40","00:10:40","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BP CAP MARKETS AMERICA 2.52 09/19/2022","US10373QBA76","N/A","00:07:52","00:07:52","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BP CAP MARKETS AMERICA 2.52 09/19/2022","US10373QBA76","N/A","00:14:21","00:14:21","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BP CAP MARKETS AMERICA 2.52 09/19/2022","US10373QBA76","N/A","00:11:41","00:11:41","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BP CAP MARKETS AMERICA 2.52 09/19/2022","US10373QBA76","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BP CAP MARKETS AMERICA 2.52 09/19/2022","US10373QBA76","N/A","00:08:45","00:08:45","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BP CAP MARKETS AMERICA 2.52 09/19/2022","US10373QBA76","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BP CAP MARKETS AMERICA 2.52 09/19/2022","US10373QBA76","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BP CAP MARKETS AMERICA 3.0 02/24/2050","US10373QBG47","N/A","N/A","N/A","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","BP CAP MARKETS AMERICA 3.194 04/06/2025","US10373QBJ85","N/A","00:40:32","00:40:32","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","BP CAP MARKETS AMERICA 3.543 04/06/2027","US10373QBK58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BP CAP MARKETS AMERICA 3.633 04/06/2030","US10373QBL32","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BP CAP MARKETS AMERICA 3.633 04/06/2030","US10373QBL32","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BP CAP MARKETS AMERICA 3.633 04/06/2030","US10373QBL32","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BP CAP MARKETS AMERICA 1.749 08/10/2030","US10373QBM15","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BP CAP MARKETS AMERICA 1.749 08/10/2030","US10373QBM15","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BP CAP MARKETS AMERICA 1.749 08/10/2030","US10373QBM15","N/A","00:01:14","00:01:14","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BP CAP MARKETS AMERICA 1.749 08/10/2030","US10373QBM15","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BP CAP MARKETS AMERICA 1.749 08/10/2030","US10373QBM15","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BP CAP MARKETS AMERICA 1.749 08/10/2030","US10373QBM15","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BP CAP MARKETS AMERICA 1.749 08/10/2030","US10373QBM15","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BP CAP MARKETS AMERICA 1.749 08/10/2030","US10373QBM15","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","BP CAP MARKETS AMERICA 2.772 11/10/2050","US10373QBN97","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BP CAP MARKETS AMERICA 2.772 11/10/2050","US10373QBN97","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BP CAP MARKETS AMERICA 2.772 11/10/2050","US10373QBN97","N/A","N/A","N/A","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BP CAP MARKETS AMERICA 2.772 11/10/2050","US10373QBN97","N/A","N/A","N/A","00:03:25","00:03:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027","US10922NAC74","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BRIGHTHOUSE FINANCIAL IN 5.625 05/15/2030","US10922NAG88","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BRINK'S CO/THE 5.5 07/15/2025","US109696AB05","N/A","N/A","N/A","00:04:39","00:04:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BRISTOL-MYERS SQUIBB CO FLT 05/16/2022","US110122CJ56","N/A","N/A","N/A","00:04:16","00:04:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BRISTOL-MYERS SQUIBB CO FLT 05/16/2022","US110122CJ56","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BRISTOL-MYERS SQUIBB CO 2.6 05/16/2022","US110122CL03","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BRISTOL-MYERS SQUIBB CO 2.6 05/16/2022","US110122CL03","N/A","N/A","N/A","00:08:05","00:08:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","BRISTOL-MYERS SQUIBB CO 2.6 05/16/2022","US110122CL03","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BRISTOL-MYERS SQUIBB CO 2.9 07/26/2024","US110122CM85","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BRISTOL-MYERS SQUIBB CO 2.9 07/26/2024","US110122CM85","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BRISTOL-MYERS SQUIBB CO 3.2 06/15/2026","US110122CN68","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BRISTOL-MYERS SQUIBB CO 3.2 06/15/2026","US110122CN68","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029","US110122CP17","N/A","00:00:04","00:00:04","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029","US110122CP17","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029","US110122CP17","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049","US110122CR72","N/A","N/A","N/A","00:17:43","00:17:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049","US110122CR72","N/A","N/A","N/A","00:07:00","00:07:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049","US110122CR72","N/A","N/A","N/A","00:15:15","00:15:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049","US110122CR72","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BRISTOL-MYERS SQUIBB CO 2.25 08/15/2021","US110122CV84","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BRISTOL-MYERS SQUIBB CO 3.9 02/20/2028","US110122DE50","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BRISTOL-MYERS SQUIBB CO 3.9 02/20/2028","US110122DE50","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SKY LTD 3.125 11/26/2022","US111013AK48","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BRITISH TELECOMMUNICATIO 4.5 12/04/2023","US111021AM38","N/A","N/A","N/A","00:09:09","00:09:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BRITISH TELECOMMUNICATIO 4.5 12/04/2023","US111021AM38","N/A","00:01:53","00:01:53","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BRITISH TELECOMMUNICATIO 4.5 12/04/2023","US111021AM38","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","00:00:11","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","00:00:04","00:00:04","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","00:00:12","00:00:12","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","00:00:51","00:00:51","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","00:00:43","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","00:01:45","00:01:45","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","00:00:08","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","00:00:57","00:00:57","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","00:03:40","00:03:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BROADCOM CRP /  CAYMN FI 3.875 01/15/2027","US11134LAH24","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BROADCOM CRP /  CAYMN FI 3.875 01/15/2027","US11134LAH24","N/A","00:00:19","00:00:19","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BROADCOM CRP /  CAYMN FI 3.875 01/15/2027","US11134LAH24","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BROADCOM CRP /  CAYMN FI 3.875 01/15/2027","US11134LAH24","N/A","N/A","N/A","00:03:10","00:03:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BROADCOM CRP /  CAYMN FI 3.875 01/15/2027","US11134LAH24","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BROADCOM CRP /  CAYMN FI 3.875 01/15/2027","US11134LAH24","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BROADCOM CRP /  CAYMN FI 3.875 01/15/2027","US11134LAH24","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BROADCOM CRP /  CAYMN FI 3.875 01/15/2027","US11134LAH24","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BROADCOM CRP /  CAYMN FI 3.875 01/15/2027","US11134LAH24","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BROADCOM CRP /  CAYMN FI 3.875 01/15/2027","US11134LAH24","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BROADCOM CRP /  CAYMN FI 3.875 01/15/2027","US11134LAH24","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BROADCOM CRP /  CAYMN FI 3.875 01/15/2027","US11134LAH24","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BROADCOM CRP /  CAYMN FI 2.65 01/15/2023","US11134LAM19","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BROADCOM CRP /  CAYMN FI 2.65 01/15/2023","US11134LAM19","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BROADCOM CRP /  CAYMN FI 2.65 01/15/2023","US11134LAM19","N/A","N/A","N/A","00:04:46","00:04:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BROADCOM CRP /  CAYMN FI 2.65 01/15/2023","US11134LAM19","N/A","N/A","N/A","00:06:20","00:06:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BROADCOM CRP /  CAYMN FI 2.65 01/15/2023","US11134LAM19","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BROADCOM CRP /  CAYMN FI 2.65 01/15/2023","US11134LAM19","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BROADCOM CRP /  CAYMN FI 2.65 01/15/2023","US11134LAM19","N/A","N/A","N/A","00:03:54","00:03:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BROADCOM CRP /  CAYMN FI 2.65 01/15/2023","US11134LAM19","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BROADCOM CRP /  CAYMN FI 3.125 01/15/2025","US11134LAP40","N/A","N/A","N/A","00:03:13","00:03:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BROADCOM CRP /  CAYMN FI 3.125 01/15/2025","US11134LAP40","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BROADCOM CRP /  CAYMN FI 3.125 01/15/2025","US11134LAP40","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BROADCOM CRP /  CAYMN FI 3.125 01/15/2025","US11134LAP40","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BROADCOM CRP /  CAYMN FI 3.125 01/15/2025","US11134LAP40","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BROADCOM CRP /  CAYMN FI 3.125 01/15/2025","US11134LAP40","N/A","03:51:39","03:51:39","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BROADCOM CRP /  CAYMN FI 3.125 01/15/2025","US11134LAP40","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BROADCOM INC 2.25 11/15/2023","US11135FAV31","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BROADCOM INC 2.25 11/15/2023","US11135FAV31","N/A","00:00:27","00:00:27","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BROADCOM INC 2.25 11/15/2023","US11135FAV31","N/A","N/A","N/A","00:09:41","00:09:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BROADCOM INC 2.25 11/15/2023","US11135FAV31","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BROADCOM INC 2.25 11/15/2023","US11135FAV31","N/A","N/A","N/A","00:04:19","00:04:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BROADCOM INC 4.25 04/15/2026","US11135FAZ45","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BROADCOM INC 4.25 04/15/2026","US11135FAZ45","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BROADCOM INC 4.25 04/15/2026","US11135FAZ45","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BROADCOM INC 4.75 04/15/2029","US11135FBA84","N/A","N/A","N/A","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BROADCOM INC 3.15 11/15/2025","US11135FBB67","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BROADCOM INC 4.7 04/15/2025","US11135FBC41","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BROADCOM INC 4.7 04/15/2025","US11135FBC41","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BROADCOM INC 4.7 04/15/2025","US11135FBC41","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BROADCOM INC 4.7 04/15/2025","US11135FBC41","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BROADCOM INC 4.7 04/15/2025","US11135FBC41","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BROADCOM INC 4.7 04/15/2025","US11135FBC41","N/A","N/A","N/A","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BROOKFIELD FINANCE INC 3.9 01/25/2028","US11271LAC63","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BROOKFIELD FINANCE INC 4.85 03/29/2029","US11271LAD47","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BROOKFIELD FINANCE INC 4.85 03/29/2029","US11271LAD47","N/A","N/A","N/A","00:05:29","00:05:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BROOKFIELD FINANCE INC 4.0 04/01/2024","US11271RAA77","N/A","N/A","N/A","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BROOKFIELD FINANCE INC 4.0 04/01/2024","US11271RAA77","N/A","N/A","N/A","00:04:53","00:04:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BROOKFIELD FINANCE INC 4.0 04/01/2024","US11271RAA77","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","STANDARD INDUSTRIES INC 6.0 10/15/2025","US120111BN87","N/A","N/A","N/A","00:09:24","00:09:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BUNGE LTD FINANCE CORP 1.63 08/17/2025","US120568BB55","N/A","02:39:04","02:39:04","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BURLINGTN NORTH SANTA FE 5.75 05/01/2040","US12189LAA98","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BURLINGTN NORTH SANTA FE 5.05 03/01/2041","US12189LAC54","N/A","N/A","N/A","00:04:16","00:04:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BURLINGTN NORTH SANTA FE 4.375 09/01/2042","US12189LAK70","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BURLINGTN NORTH SANTA FE 3.05 09/01/2022","US12189LAL53","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BURLINGTN NORTH SANTA FE 4.45 03/15/2043","US12189LAN10","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BURLINGTN NORTH SANTA FE 5.15 09/01/2043","US12189LAP67","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BURLINGTN NORTH SANTA FE 3.4 09/01/2024","US12189LAT89","N/A","00:13:32","00:13:32","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MAUSER PACKAGING SOLUT 5.5 04/15/2024","US12429TAD63","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ENTERCOM MEDIA CORP 7.25 11/01/2024","US124847AC84","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VIACOMCBS INC 3.5 01/15/2025","US124857AP86","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","VIACOMCBS INC 4.0 01/15/2026","US124857AQ69","N/A","00:00:39","00:00:39","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","VIACOMCBS INC 4.0 01/15/2026","US124857AQ69","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","00:11:24","00:11:24","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","N/A","N/A","00:03:05","00:03:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","N/A","N/A","00:04:52","00:04:52"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CCO HLDGS LLC/CAP CORP 5.875 04/01/2024","US1248EPBP70","N/A","N/A","N/A","00:04:19","00:04:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CCO HLDGS LLC/CAP CORP 5.0 02/01/2028","US1248EPBX05","N/A","N/A","N/A","00:02:54","00:02:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CCO HLDGS LLC/CAP CORP 5.375 06/01/2029","US1248EPCB75","N/A","N/A","N/A","00:03:15","00:03:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","CCO HLDGS LLC/CAP CORP 4.5 08/15/2030","US1248EPCE15","N/A","00:06:36","00:06:36","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CCO HLDGS LLC/CAP CORP 4.25 02/01/2031","US1248EPCK74","N/A","N/A","N/A","00:04:29","00:04:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CCO HLDGS LLC/CAP CORP 4.25 02/01/2031","US1248EPCK74","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CD&R SMOKEY BUYER INC 6.75 07/15/2025","US12510CAA99","N/A","N/A","N/A","00:04:27","00:04:27"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","CIFC 2017-3A A2","US12548JAE29","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CIFC 2017-5A A1","US12551MAA71","N/A","01:36:12","01:36:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CIGNA CORP FLT 07/15/2023","US125523AC41","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CIGNA CORP 3.4 09/17/2021","US125523AE07","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CIGNA CORP 3.4 09/17/2021","US125523AE07","N/A","N/A","N/A","00:00:33","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CIGNA CORP 3.4 09/17/2021","US125523AE07","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CIGNA CORP 3.4 09/17/2021","US125523AE07","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CIGNA CORP 3.75 07/15/2023","US125523AF71","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CIGNA CORP 3.75 07/15/2023","US125523AF71","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CIGNA CORP 3.75 07/15/2023","US125523AF71","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CIGNA CORP 4.125 11/15/2025","US125523AG54","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CIGNA CORP 4.125 11/15/2025","US125523AG54","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CIGNA CORP 3.4 03/15/2050","US125523CK49","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CIGNA CORP 3.4 03/15/2050","US125523CK49","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CIGNA CORP 3.4 03/15/2050","US125523CK49","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CIGNA CORP 3.4 03/15/2050","US125523CK49","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CIGNA CORP 3.4 03/15/2050","US125523CK49","N/A","N/A","N/A","00:03:17","00:03:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CIGNA CORP 2.4 03/15/2030","US125523CL22","N/A","00:27:51","00:27:51","00:03:49","00:03:49"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","CIGNA CORP 2.4 03/15/2030","US125523CL22","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CIGNA CORP 2.4 03/15/2030","US125523CL22","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CIT GROUP INC 5.25 03/07/2025","US125581GW24","N/A","N/A","N/A","00:02:56","00:02:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CK HUTCHISON INTL 20 LTD 2.5 05/08/2030","US12564HAA32","N/A","00:00:12","00:00:12","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CK HUTCHISON INTL 20 LTD 2.5 05/08/2030","US12564HAA32","N/A","00:00:03","00:00:03","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CK HUTCHISON INTL 20 LTD 2.5 05/08/2030","US12564HAA32","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CME GROUP INC 5.3 09/15/2043","US12572QAF28","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CME GROUP INC 5.3 09/15/2043","US12572QAF28","N/A","N/A","N/A","00:02:55","00:02:55"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","CNOOC FINANCE 2014 ULC 4.25 04/30/2024","US12591DAC56","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","CNOOC FINANCE 2014 ULC 4.25 04/30/2024","US12591DAC56","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CNOOC FINANCE 2014 ULC 4.25 04/30/2024","US12591DAC56","N/A","N/A","N/A","00:01:36","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","CNOOC FINANCE 2014 ULC 4.25 04/30/2024","US12591DAC56","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","CNOOC FINANCE 2014 ULC 4.25 04/30/2024","US12591DAC56","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","CNH INDUSTRIAL CAP LLC 4.875 04/01/2021","US12592BAF13","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CNH INDUSTRIAL CAP LLC 4.875 04/01/2021","US12592BAF13","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CNH INDUSTRIAL CAP LLC 4.875 04/01/2021","US12592BAF13","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","CNH INDUSTRIAL CAP LLC 3.875 10/15/2021","US12592BAG95","N/A","00:55:00","00:55:00","00:08:25","00:08:25"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","CNH INDUSTRIAL CAP LLC 4.375 04/05/2022","US12592BAH78","N/A","00:32:31","00:32:31","00:03:01","00:03:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","00:00:56","00:00:56","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CNA FINANCIAL CORP 3.45 08/15/2027","US126117AU49","N/A","00:57:03","00:57:03","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CNA FINANCIAL CORP 3.9 05/01/2029","US126117AV22","N/A","N/A","N/A","00:12:42","00:12:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CNA FINANCIAL CORP 3.9 05/01/2029","US126117AV22","N/A","00:00:30","00:00:30","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CNA FINANCIAL CORP 2.05 08/15/2030","US126117AW05","N/A","N/A","N/A","00:06:30","00:06:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CNA FINANCIAL CORP 2.05 08/15/2030","US126117AW05","N/A","00:10:45","00:10:45","00:04:28","00:04:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","COMM 2013-GAM A2","US12624UAC80","N/A","00:11:13","00:11:13","00:54:46","00:54:46"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","CNOOC FINANCE 2013 LTD 3.0 05/09/2023","US12625GAC87","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CNOOC FINANCE 2013 LTD 3.0 05/09/2023","US12625GAC87","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","CNOOC FINANCE 2013 LTD 3.0 05/09/2023","US12625GAC87","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","CNOOC FINANCE 2013 LTD 3.0 05/09/2023","US12625GAC87","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","CNOOC FINANCE 2013 LTD 3.0 05/09/2023","US12625GAC87","N/A","00:-50:-48","00:-50:-48","00:31:04","00:31:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","CNOOC FINANCE 2013 LTD 4.25 05/09/2043","US12625GAD60","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","CNOOC FINANCE 2013 LTD 4.25 05/09/2043","US12625GAD60","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","CNOOC FINANCE 2013 LTD 4.25 05/09/2043","US12625GAD60","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CNOOC FINANCE 2013 LTD 4.25 05/09/2043","US12625GAD60","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CNOOC FINANCE 2013 LTD 4.25 05/09/2043","US12625GAD60","N/A","00:05:46","00:05:46","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CNOOC FINANCE 2013 LTD 3.3 09/30/2049","US12625GAG91","N/A","00:00:07","00:00:07","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","CNOOC FINANCE 2013 LTD 3.3 09/30/2049","US12625GAG91","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","CNOOC FINANCE 2013 LTD 3.3 09/30/2049","US12625GAG91","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CRH AMERICA INC 3.875 05/18/2025","US12626PAM59","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CRH AMERICA INC 3.875 05/18/2025","US12626PAM59","N/A","N/A","N/A","00:06:21","00:06:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CSC HOLDINGS LLC 5.25 06/01/2024","US126307AH04","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CSC HOLDINGS LLC 7.5 04/01/2028","US126307AY37","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CSC HOLDINGS LLC 5.75 01/15/2030","US126307BA42","N/A","00:04:01","00:04:01","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CSC HOLDINGS LLC 4.125 12/01/2030","US126307BB25","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CSC HOLDINGS LLC 4.625 12/01/2030","US126307BD80","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","CNOOC FINANCE 2015 US 3.5 05/05/2025","US12634MAB63","N/A","N/A","N/A","00:02:54","00:02:54"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CNOOC FINANCE 2015 US 3.5 05/05/2025","US12634MAB63","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CNOOC FINANCE 2015 US 3.5 05/05/2025","US12634MAB63","N/A","00:00:14","00:00:14","00:10:06","00:10:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CNOOC FINANCE 2015 US 3.75 05/02/2023","US12634MAD20","N/A","00:09:06","00:09:06","00:04:31","00:04:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CSX CORP 3.95 05/01/2050","US126408HC00","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CSX CORP 2.6 11/01/2026","US126408HE65","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CSX CORP 3.8 11/01/2046","US126408HF31","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CSX CORP 3.8 04/15/2050","US126408HS51","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CVS HEALTH CORP 4.75 12/01/2022","US126650CQ12","N/A","N/A","N/A","00:02:46","00:02:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","N/A","N/A","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","N/A","N/A","00:03:29","00:03:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:07:33","00:07:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","00:00:14","00:00:14","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CVS HEALTH CORP 4.78 03/25/2038","US126650CY46","N/A","N/A","N/A","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","N/A","N/A","00:23:25","00:23:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","00:15:02","00:15:02","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","N/A","N/A","00:05:42","00:05:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:02:46","00:02:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CVS HEALTH CORP FLT 03/09/2021","US126650DD99","N/A","N/A","N/A","00:10:13","00:10:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CVS HEALTH CORP 3.0 08/15/2026","US126650DF48","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CVS HEALTH CORP 3.25 08/15/2029","US126650DG21","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CVS HEALTH CORP 3.25 08/15/2029","US126650DG21","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CVS HEALTH CORP 3.625 04/01/2027","US126650DH04","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CVS HEALTH CORP 3.625 04/01/2027","US126650DH04","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CVS HEALTH CORP 3.75 04/01/2030","US126650DJ69","N/A","00:08:47","00:08:47","00:05:02","00:05:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CVS HEALTH CORP 3.75 04/01/2030","US126650DJ69","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CVS HEALTH CORP 4.125 04/01/2040","US126650DK33","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CVS HEALTH CORP 1.3 08/21/2027","US126650DM98","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CVS HEALTH CORP 1.75 08/21/2030","US126650DN71","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CVS HEALTH CORP 2.7 08/21/2040","US126650DP20","N/A","00:31:39","00:31:39","00:03:21","00:03:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CVS HEALTH CORP 2.7 08/21/2040","US126650DP20","N/A","00:01:04","00:01:04","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CVS HEALTH CORP 2.7 08/21/2040","US126650DP20","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","CVS HEALTH CORP 2.7 08/21/2040","US126650DP20","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CVS HEALTH CORP 2.7 08/21/2040","US126650DP20","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","00:00:39","00:00:36","00:00:14","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","00:04:36","00:04:36","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","N/A","N/A","00:00:09","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","00:00:47","00:00:47","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","00:00:37","00:00:37","00:00:12","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","00:00:40","00:00:40","00:00:12","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","00:00:37","00:00:37","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","00:00:32","00:00:32","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CABLEVISION LIGHTPATH 3.875 09/15/2027","US12687GAA76","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CABLEVISION LIGHTPATH 3.875 09/15/2027","US12687GAA76","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CAMDEN PROPERTY TRUST 3.35 11/01/2049","US133131AY84","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CAMPBELL SOUP CO FLT 03/15/2021","US134429BC21","N/A","00:06:07","00:06:07","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CAMPBELL SOUP CO 3.3 03/15/2021","US134429BD04","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CAMPBELL SOUP CO 3.65 03/15/2023","US134429BE86","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CAMPBELL SOUP CO 3.65 03/15/2023","US134429BE86","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CAMPBELL SOUP CO 3.65 03/15/2023","US134429BE86","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CAMPBELL SOUP CO 3.65 03/15/2023","US134429BE86","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","CAMPBELL SOUP CO 3.65 03/15/2023","US134429BE86","N/A","00:00:29","00:00:29","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CAMPBELL SOUP CO 3.65 03/15/2023","US134429BE86","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CAMPBELL SOUP CO 4.15 03/15/2028","US134429BG35","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CAMPBELL SOUP CO 4.8 03/15/2048","US134429BH18","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CAMPBELL SOUP CO 4.8 03/15/2048","US134429BH18","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CANADIAN IMPERIAL BANK VAR 07/22/2023","US1360698A26","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CANADIAN IMPERIAL BANK VAR 07/22/2023","US1360698A26","N/A","00:00:37","00:00:37","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CANADIAN IMPERIAL BANK 2.55 06/16/2022","US136069TY74","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CANADIAN IMPERIAL BANK 3.1 04/02/2024","US13607GAP90","N/A","N/A","N/A","00:09:28","00:09:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CANADIAN IMPERIAL BANK 3.1 04/02/2024","US13607GAP90","N/A","00:09:58","00:09:58","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CANADIAN IMPERIAL BANK 3.1 04/02/2024","US13607GAP90","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CANADIAN IMPERIAL BANK FLT 03/17/2023","US13607GKW32","N/A","N/A","N/A","00:18:43","00:18:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CANADIAN IMPERIAL BANK FLT 03/17/2023","US13607GKW32","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CANADIAN NATL RESOURCES 3.85 06/01/2027","US136385AX99","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","CNOOC PETROLEUM NORTH AM 7.4 05/01/2028","US136420AF31","N/A","00:11:55","00:11:55","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","CNOOC PETROLEUM NORTH AM 7.4 05/01/2028","US136420AF31","N/A","00:13:30","00:13:30","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","CNOOC PETROLEUM NORTH AM 7.4 05/01/2028","US136420AF31","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","00:08:05","00:08:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","00:11:13","00:11:13","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CAPITAL ONE FINANCIAL CO 3.2 02/05/2025","US14040HBG92","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CAPITAL ONE FINANCIAL CO 3.2 02/05/2025","US14040HBG92","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","N/A","N/A","00:05:38","00:05:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CAPITAL ONE FINANCIAL CO 3.05 03/09/2022","US14040HBL87","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","00:04:52","00:04:52","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","01:27:23","01:27:23","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CAPITAL ONE FINANCIAL CO FLT 01/30/2023","US14040HBV69","N/A","00:07:22","00:07:22","00:02:30","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CAPITAL ONE FINANCIAL CO 3.8 01/31/2028","US14040HBW43","N/A","N/A","N/A","00:03:01","00:03:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CAPITAL ONE FINANCIAL CO 3.8 01/31/2028","US14040HBW43","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CAPITAL ONE FINANCIAL CO 3.8 01/31/2028","US14040HBW43","N/A","00:02:02","00:02:02","00:00:11","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CAPITAL ONE FINANCIAL CO 3.8 01/31/2028","US14040HBW43","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CAPITAL ONE FINANCIAL CO 2.6 05/11/2023","US14040HCD52","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CAPITAL ONE NA 2.65 08/08/2022","US14042RHC88","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CARDINAL HEALTH INC 2.616 06/15/2022","US14149YBF43","N/A","N/A","N/A","00:06:11","00:06:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CARDINAL HEALTH INC 3.41 06/15/2027","US14149YBJ64","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CARDTRONICS INC / USA 5.5 05/01/2025","US14161TAA07","N/A","00:28:52","00:28:52","01:10:52","01:10:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CARDTRONICS INC / USA 5.5 05/01/2025","US14161TAA07","N/A","00:13:13","00:13:13","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CARLISLE COS INC 2.75 03/01/2030","US142339AJ92","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CARNIVAL CORP 11.5 04/01/2023","US143658BC57","N/A","00:00:37","00:00:37","00:05:22","00:05:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CARNIVAL CORP 11.5 04/01/2023","US143658BC57","N/A","00:11:13","00:11:13","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CARRIER GLOBAL CORP 2.722 02/15/2030","US14448CAA27","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CARRIER GLOBAL CORP 1.923 02/15/2023","US14448CAD65","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CARRIER GLOBAL CORP 2.242 02/15/2025","US14448CAF14","N/A","N/A","N/A","00:02:36","00:02:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CASCADES INC/USA INC 5.375 01/15/2028","US14739LAB80","N/A","00:21:30","00:21:30","00:03:51","00:03:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CATERPILLAR INC 3.9 05/27/2021","US149123BV25","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CATERPILLAR INC 2.6 09/19/2029","US149123CG49","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CATERPILLAR INC 2.6 04/09/2030","US149123CH22","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CATERPILLAR INC 2.6 04/09/2030","US149123CH22","N/A","N/A","N/A","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CATERPILLAR INC 2.6 04/09/2030","US149123CH22","N/A","N/A","N/A","00:03:02","00:03:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CATERPILLAR INC 3.25 04/09/2050","US149123CJ87","N/A","N/A","N/A","00:08:22","00:08:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CATERPILLAR INC 3.25 04/09/2050","US149123CJ87","N/A","N/A","N/A","00:03:56","00:03:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CATERPILLAR FINANCIAL SE 3.75 11/24/2023","US14912L5X53","N/A","00:05:00","00:05:00","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","N/A","N/A","00:07:57","00:07:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","00:05:47","00:05:47","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CATERPILLAR FINL SERVICE 2.55 11/29/2022","US14913Q2E80","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CATERPILLAR FINL SERVICE 2.55 11/29/2022","US14913Q2E80","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CATERPILLAR FINL SERVICE 2.55 11/29/2022","US14913Q2E80","N/A","00:20:09","00:20:09","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CATERPILLAR FINL SERVICE 2.55 11/29/2022","US14913Q2E80","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CATERPILLAR FINL SERVICE 2.55 11/29/2022","US14913Q2E80","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CATERPILLAR FINL SERVICE 2.55 11/29/2022","US14913Q2E80","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CATERPILLAR FINL SERVICE 2.9 03/15/2021","US14913Q2G39","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CATERPILLAR FINL SERVICE 2.65 05/17/2021","US14913Q2W88","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CATERPILLAR FINL SERVICE 1.95 11/18/2022","US14913Q3C16","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CATERPILLAR FINL SERVICE 2.4 06/06/2022","US14913QAA76","N/A","00:00:05","00:00:05","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CATERPILLAR FINL SERVICE FLT 06/06/2022","US14913QAB59","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CATERPILLAR FINL SERVICE 1.45 05/15/2025","US14913R2C07","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CATERPILLAR FINL SERVICE 0.65 07/07/2023","US14913R2D89","N/A","N/A","N/A","00:08:33","00:08:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CENTENE CORP 4.625 12/15/2029","US15135BAT89","N/A","01:18:42","01:18:42","00:09:41","00:09:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CENOVUS ENERGY INC 4.25 04/15/2027","US15135UAM18","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CENTERPOINT ENERGY INC 2.95 03/01/2030","US15189TAX54","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CENTERPOINT ENER HOUSTON 2.9 07/01/2050","US15189XAU28","N/A","N/A","N/A","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CENTURYLINK INC 7.6 09/15/2039","US156700AM80","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","00:02:26","00:02:26","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","CENTURYLINK INC 6.75 12/01/2023","US156700AX46","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CENTURYLINK INC 5.625 04/01/2025","US156700AZ93","N/A","00:58:26","00:58:26","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","CENTURYLINK INC 5.125 12/15/2026","US156700BB17","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","CENTURYLINK INC 5.125 12/15/2026","US156700BB17","N/A","00:04:47","00:04:47","00:06:47","00:06:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CENTURYLINK INC 4.0 02/15/2027","US156700BC99","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","COLFAX CORP 6.0 02/15/2024","US15723RAA23","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","00:43:29","00:43:29","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","N/A","N/A","00:09:27","00:09:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","N/A","N/A","00:03:41","00:03:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","N/A","N/A","00:02:45","00:02:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CHARTER COMM OPT LLC/CAP 4.2 03/15/2028","US161175BK95","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CHARTER COMM OPT LLC/CAP 4.5 02/01/2024","US161175BQ65","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CHARTER COMM OPT LLC/CAP 4.5 02/01/2024","US161175BQ65","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","CHARTER COMM OPT LLC/CAP 4.5 02/01/2024","US161175BQ65","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CHARTER COMM OPT LLC/CAP 4.5 02/01/2024","US161175BQ65","N/A","N/A","N/A","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CHARTER COMM OPT LLC/CAP 5.05 03/30/2029","US161175BR49","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CHARTER COMM OPT LLC/CAP 4.8 03/01/2050","US161175BT05","N/A","03:38:07","03:38:07","00:02:55","00:02:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CHARTER COMM OPT LLC/CAP 2.8 04/01/2031","US161175BU77","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","CHARTER COMM OPT LLC/CAP 2.8 04/01/2031","US161175BU77","N/A","00:13:03","00:13:03","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CHARTER COMM OPT LLC/CAP 2.8 04/01/2031","US161175BU77","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CHARTER COMM OPT LLC/CAP 2.8 04/01/2031","US161175BU77","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CHARTER COMM OPT LLC/CAP 3.7 04/01/2051","US161175BV50","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CHENIERE CORP CHRISTI HD 5.875 03/31/2025","US16412XAC92","N/A","00:12:44","00:12:44","00:13:53","00:13:53"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CHENIERE CORP CHRISTI HD 5.875 03/31/2025","US16412XAC92","N/A","N/A","N/A","00:07:40","00:07:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CHENIERE CORP CHRISTI HD 7.0 06/30/2024","US16412XAD75","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CHEVRON PHILLIPS CHEM CO 5.125 04/01/2025","US166754AW17","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CHEVRON PHILLIPS CHEM CO 5.125 04/01/2025","US166754AW17","N/A","00:09:38","00:09:38","00:02:13","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CHEVRON USA INC 0.687 08/12/2025","US166756AE66","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CHEVRON USA INC 0.333 08/12/2022","US166756AF32","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CHEVRON USA INC 2.343 08/12/2050","US166756AH97","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CHEVRON USA INC 2.343 08/12/2050","US166756AH97","N/A","00:04:24","00:04:24","00:11:17","00:11:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CHEVRON USA INC 2.343 08/12/2050","US166756AH97","N/A","01:13:57","01:13:57","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CHEVRON USA INC 2.343 08/12/2050","US166756AH97","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CHEVRON USA INC 1.018 08/12/2027","US166756AL00","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CHEVRON CORP 3.191 06/24/2023","US166764AH30","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CHEVRON CORP 3.191 06/24/2023","US166764AH30","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CHEVRON CORP 2.411 03/03/2022","US166764AT77","N/A","N/A","N/A","00:03:39","00:03:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CHEVRON CORP 2.411 03/03/2022","US166764AT77","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","CHEVRON CORP 2.411 03/03/2022","US166764AT77","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CHEVRON CORP 2.411 03/03/2022","US166764AT77","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","CHEVRON CORP 2.419 11/17/2020","US166764AY62","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CHEVRON CORP 2.419 11/17/2020","US166764AY62","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CHEVRON CORP 3.326 11/17/2025","US166764BD17","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CHEVRON CORP 3.326 11/17/2025","US166764BD17","N/A","00:07:19","00:07:19","00:38:00","00:38:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","CHEVRON CORP 3.326 11/17/2025","US166764BD17","N/A","00:30:03","00:30:03","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CHEVRON CORP 3.326 11/17/2025","US166764BD17","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","00:00:27","00:00:27","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CHEVRON CORP 2.498 03/03/2022","US166764BN98","N/A","00:00:07","00:00:07","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CHEVRON CORP 2.895 03/03/2024","US166764BT68","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CHEVRON CORP 2.895 03/03/2024","US166764BT68","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CHEVRON CORP 1.141 05/11/2023","US166764BV15","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CHEVRON CORP 1.554 05/11/2025","US166764BW97","N/A","00:40:01","00:40:01","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CHEVRON CORP 1.554 05/11/2025","US166764BW97","N/A","00:33:23","00:33:23","00:04:17","00:04:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CHEVRON CORP 1.554 05/11/2025","US166764BW97","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CHEVRON CORP 1.554 05/11/2025","US166764BW97","N/A","00:37:32","00:37:32","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CHEVRON CORP 1.554 05/11/2025","US166764BW97","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CHEVRON CORP 1.554 05/11/2025","US166764BW97","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CHEVRON CORP 1.554 05/11/2025","US166764BW97","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CHEVRON CORP 1.554 05/11/2025","US166764BW97","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CHEVRON CORP 1.554 05/11/2025","US166764BW97","N/A","N/A","N/A","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CHEVRON CORP 1.554 05/11/2025","US166764BW97","N/A","00:30:47","00:30:47","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CHEVRON CORP 1.995 05/11/2027","US166764BX70","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CHEVRON CORP 2.236 05/11/2030","US166764BY53","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CHEVRON CORP 2.236 05/11/2030","US166764BY53","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CHEVRON CORP 2.236 05/11/2030","US166764BY53","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CHEVRON CORP 2.236 05/11/2030","US166764BY53","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CHEVRON CORP 2.236 05/11/2030","US166764BY53","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","CHEVRON CORP 2.978 05/11/2040","US166764BZ29","N/A","00:17:23","00:17:23","00:06:29","00:06:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CHUBB CORP 6.0 05/11/2037","US171232AQ41","N/A","N/A","N/A","00:05:36","00:05:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CISCO SYSTEMS INC 5.9 02/15/2039","US17275RAD44","N/A","N/A","N/A","00:05:56","00:05:56"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CISCO SYSTEMS INC 5.9 02/15/2039","US17275RAD44","N/A","N/A","N/A","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CISCO SYSTEMS INC 5.5 01/15/2040","US17275RAF91","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CISCO SYSTEMS INC 3.0 06/15/2022","US17275RAV42","N/A","00:00:37","00:00:37","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CISCO SYSTEMS INC 2.95 02/28/2026","US17275RBC51","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","00:07:38","00:07:38","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CISCO SYSTEMS INC 2.2 09/20/2023","US17275RBH49","N/A","00:00:11","00:00:11","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CISCO SYSTEMS INC 2.2 09/20/2023","US17275RBH49","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CISCO SYSTEMS INC 1.85 09/20/2021","US17275RBJ05","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CISCO SYSTEMS INC 1.85 09/20/2021","US17275RBJ05","N/A","00:00:26","00:00:26","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CISCO SYSTEMS INC 2.5 09/20/2026","US17275RBL50","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC 7.875 05/15/2025","US172967AL52","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIGROUP INC 6.0 10/31/2033","US172967CC36","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITIGROUP INC 5.875 01/30/2042","US172967FX46","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CITIGROUP INC 5.875 01/30/2042","US172967FX46","N/A","N/A","N/A","00:00:06","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITIGROUP INC 5.875 01/30/2042","US172967FX46","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","CITIGROUP INC 3.375 03/01/2023","US172967GL98","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","00:00:53","00:00:53","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","N/A","N/A","00:00:04","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","00:00:03","00:00:03","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","00:08:27","00:08:27","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","00:06:45","00:06:45","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","00:11:20","00:11:20","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","N/A","N/A","00:02:56","00:02:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:06","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","00:00:54","00:00:54","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","00:01:23","00:01:23","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","N/A","N/A","00:09:14","00:09:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","00:02:40","00:02:40","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:04","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:03:33","00:03:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","00:00:32","00:00:32","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","00:00:30","00:00:30","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","00:06:29","00:06:29","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CITIGROUP INC VAR 12/31/2199","US172967JZ57","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","00:00:15","00:00:15","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","00:04:24","00:04:24","00:15:26","00:15:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:13:41","00:13:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:02:12","00:02:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:08:02","00:08:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CITIGROUP INC 4.75 05/18/2046","US172967KR13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CITIGROUP INC FLT 08/02/2021","US172967KW08","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC FLT 09/01/2023","US172967KX80","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIGROUP INC FLT 09/01/2023","US172967KX80","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","00:11:45","00:11:45","00:00:29","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CITIGROUP INC FLT 12/08/2021","US172967LB51","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:26:45","00:26:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","00:00:22","00:00:22","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","N/A","N/A","00:09:21","00:09:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","00:00:02","00:00:02","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","00:00:29","00:00:29","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","00:00:11","00:00:11","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","N/A","N/A","00:00:20","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIGROUP INC FLT 05/17/2024","US172967LL34","N/A","N/A","N/A","00:04:10","00:04:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","00:05:51","00:05:51","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","00:09:12","00:09:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","00:09:34","00:09:34","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CITIGROUP INC FLT 07/24/2023","US172967LN99","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIGROUP INC FLT 07/24/2023","US172967LN99","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIGROUP INC FLT 07/24/2023","US172967LN99","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","CITIGROUP INC FLT 07/24/2023","US172967LN99","N/A","00:13:35","00:13:35","00:17:32","00:17:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","00:09:03","00:09:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","00:00:37","00:00:37","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC FLT 10/27/2022","US172967LR04","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","00:11:45","00:11:45","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","00:09:03","00:09:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","N/A","N/A","00:03:29","00:03:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC VAR 01/24/2023","US172967LV16","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CITIGROUP INC VAR 01/24/2023","US172967LV16","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITIGROUP INC VAR 01/24/2023","US172967LV16","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CITIGROUP INC VAR 01/24/2023","US172967LV16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC VAR 01/24/2023","US172967LV16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CITIGROUP INC VAR 01/24/2023","US172967LV16","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CITIGROUP INC VAR 01/24/2023","US172967LV16","N/A","N/A","N/A","00:02:55","00:02:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIGROUP INC VAR 04/23/2029","US172967LW98","N/A","N/A","N/A","00:04:45","00:04:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIGROUP INC VAR 04/23/2029","US172967LW98","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIGROUP INC VAR 06/01/2024","US172967LZ20","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CITIGROUP INC VAR 06/01/2024","US172967LZ20","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITIGROUP INC VAR 06/01/2024","US172967LZ20","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","00:10:30","00:10:30","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","N/A","N/A","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","00:16:30","00:16:30","00:03:20","00:03:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","N/A","N/A","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","00:01:01","00:01:01","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIGROUP INC VAR 01/29/2031","US172967ML25","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","N/A","N/A","00:00:04","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","00:19:27","00:19:27","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","00:12:14","00:12:14","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:00:11","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:03:29","00:03:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:04:17","00:04:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","00:07:42","00:07:42","00:04:36","00:04:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","00:06:45","00:06:45","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","N/A","N/A","00:02:56","00:02:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC VAR 06/03/2031","US172967MS77","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CITIGROUP INC VAR 06/03/2031","US172967MS77","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CITIGROUP INC VAR 06/03/2031","US172967MS77","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC VAR 06/03/2031","US172967MS77","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CITIGROUP INC VAR 06/03/2031","US172967MS77","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIGROUP INC VAR 06/03/2031","US172967MS77","N/A","N/A","N/A","00:02:52","00:02:52"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC VAR 11/04/2022","US17308CC463","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","N/A","N/A","00:15:53","00:15:53"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIBANK NA FLT 10/20/2020","US17325FAK49","N/A","N/A","N/A","00:02:45","00:02:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIBANK NA 3.4 07/23/2021","US17325FAQ19","N/A","00:00:06","00:00:06","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITIBANK NA 3.4 07/23/2021","US17325FAQ19","N/A","N/A","N/A","00:07:23","00:07:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIBANK NA FLT 07/23/2021","US17325FAR91","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIBANK NA 3.65 01/23/2024","US17325FAS74","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIBANK NA 3.65 01/23/2024","US17325FAS74","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CITIBANK NA VAR 02/19/2022","US17325FAV04","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITIBANK NA VAR 02/19/2022","US17325FAV04","N/A","N/A","N/A","00:03:21","00:03:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CITIBANK NA FLT 05/20/2022","US17325FAX69","N/A","N/A","N/A","00:03:04","00:03:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITIBANK NA VAR 05/20/2022","US17325FAY43","N/A","N/A","N/A","00:03:31","00:03:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIBANK NA VAR 05/20/2022","US17325FAY43","N/A","N/A","N/A","00:15:40","00:15:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CITIBANK NA VAR 05/20/2022","US17325FAY43","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIZENS BANK NA/RI FLT 05/26/2022","US17401QAM33","N/A","N/A","N/A","00:09:03","00:09:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITRIX SYSTEMS INC 4.5 12/01/2027","US177376AE06","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","N/A","N/A","00:03:08","00:03:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","N/A","N/A","00:04:30","00:04:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","N/A","N/A","00:04:36","00:04:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","00:12:19","00:12:19","00:03:43","00:03:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","N/A","N/A","00:03:23","00:03:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","N/A","N/A","00:02:12","00:02:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","N/A","N/A","00:04:06","00:04:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","N/A","N/A","00:08:56","00:08:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","00:00:42","00:00:42","00:01:00","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","00:07:37","00:07:37","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","N/A","N/A","00:02:45","00:02:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","00:06:48","00:06:48","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","CLEAR CHANNEL WORLDWIDE 9.25 02/15/2024","US18451QAP37","N/A","04:23:04","04:23:04","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CLEAR CHANNEL WORLDWIDE 9.25 02/15/2024","US18451QAP37","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","CLEAR CHANNEL WORLDWIDE 9.25 02/15/2024","US18451QAP37","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","CLEAR CHANNEL WORLDWIDE 9.25 02/15/2024","US18451QAP37","N/A","00:14:30","00:14:30","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CLEAR CHANNEL WORLDWIDE 9.25 02/15/2024","US18451QAP37","N/A","00:38:06","00:38:06","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CLEARWATER PAPER CORP 5.375 02/01/2025","US18538RAH66","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CLEARWATER PAPER CORP 4.75 08/15/2028","US18538RAJ23","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","00:00:08","00:00:08","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","TAPESTRY INC 3.0 07/15/2022","US189754AB06","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","COCA-COLA CO/THE 3.15 11/15/2020","US191216AR14","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COCA-COLA CO/THE 3.15 11/15/2020","US191216AR14","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","COCA-COLA CO/THE 3.3 09/01/2021","US191216AV26","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","COCA-COLA CO/THE 2.45 11/01/2020","US191216BG40","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","COCA-COLA CO/THE 2.45 11/01/2020","US191216BG40","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","COCA-COLA CO/THE 1.875 10/27/2020","US191216BT60","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","COCA-COLA CO/THE 2.55 06/01/2026","US191216BW99","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","COCA-COLA CO/THE 2.55 06/01/2026","US191216BW99","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","COCA-COLA CO/THE 1.55 09/01/2021","US191216BY55","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","COCA-COLA CO/THE 2.25 09/01/2026","US191216BZ21","N/A","00:00:46","00:00:46","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","N/A","N/A","00:05:07","00:05:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","COCA-COLA CO/THE 2.95 03/25/2025","US191216CN81","N/A","00:01:06","00:01:06","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","COCA-COLA CO/THE 4.125 03/25/2040","US191216CP30","N/A","02:28:29","02:28:29","00:03:40","00:03:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","COCA-COLA CO/THE 3.45 03/25/2030","US191216CT51","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","COCA-COLA CO/THE 3.45 03/25/2030","US191216CT51","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","COCA-COLA CO/THE 1.45 06/01/2027","US191216CU25","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","COCA-COLA CO/THE 1.45 06/01/2027","US191216CU25","N/A","00:13:35","00:13:35","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","COCA-COLA CO/THE 1.45 06/01/2027","US191216CU25","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","COCA-COLA CO/THE 1.65 06/01/2030","US191216CV08","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","COCA-COLA CO/THE 2.6 06/01/2050","US191216CX63","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","COCA-COLA CO/THE 2.6 06/01/2050","US191216CX63","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","COCA-COLA CO/THE 2.6 06/01/2050","US191216CX63","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COCA-COLA CO/THE 2.6 06/01/2050","US191216CX63","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","COCA-COLA CO/THE 2.6 06/01/2050","US191216CX63","N/A","00:01:00","00:01:00","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","COCA-COLA CO/THE 2.6 06/01/2050","US191216CX63","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","COCA-COLA CO/THE 2.75 06/01/2060","US191216CY47","N/A","N/A","N/A","00:07:57","00:07:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","COCA-COLA CO/THE 2.75 06/01/2060","US191216CY47","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","COCA-COLA CO/THE 2.75 06/01/2060","US191216CY47","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","COCA-COLA CO/THE 2.5 03/15/2051","US191216DC18","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COCA-COLA CO/THE 1.0 03/15/2028","US191216DD90","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COCA-COLA CO/THE 1.375 03/15/2031","US191216DE73","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","COLGATE-PALMOLIVE CO 1.95 02/01/2023","US19416QEA40","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","COLUMBIA PIPELINE GROUP 4.5 06/01/2025","US198280AF63","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","COMCAST CORP 5.65 06/15/2035","US20030NAF87","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","COMCAST CORP 6.45 03/15/2037","US20030NAM39","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COMCAST CORP 6.45 03/15/2037","US20030NAM39","N/A","N/A","N/A","00:05:41","00:05:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","COMCAST CORP 6.45 03/15/2037","US20030NAM39","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COMCAST CORP 6.45 03/15/2037","US20030NAM39","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","COMCAST CORP 2.85 01/15/2023","US20030NBF78","N/A","00:00:29","00:00:29","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","COMCAST CORP 4.25 01/15/2033","US20030NBH35","N/A","N/A","N/A","00:03:19","00:03:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COMCAST CORP 4.25 01/15/2033","US20030NBH35","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","COMCAST CORP 4.25 01/15/2033","US20030NBH35","N/A","00:28:50","00:28:50","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","N/A","N/A","00:03:55","00:03:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","N/A","N/A","00:05:08","00:05:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","N/A","N/A","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","N/A","N/A","00:03:15","00:03:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","N/A","N/A","00:09:06","00:09:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","N/A","N/A","00:04:42","00:04:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","N/A","N/A","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","N/A","N/A","00:02:35","00:02:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","N/A","N/A","00:02:54","00:02:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","N/A","N/A","00:04:12","00:04:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","N/A","N/A","00:05:53","00:05:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","N/A","N/A","00:07:16","00:07:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","N/A","N/A","00:07:04","00:07:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","COMCAST CORP 4.4 08/15/2035","US20030NBP50","N/A","N/A","N/A","00:03:14","00:03:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","COMCAST CORP 4.6 08/15/2045","US20030NBQ34","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:03:25","00:03:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:02:31","00:02:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:03:34","00:03:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:04:34","00:04:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COMCAST CORP 3.999 11/01/2049","US20030NCE94","N/A","N/A","N/A","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","COMCAST CORP 4.049 11/01/2052","US20030NCG43","N/A","00:12:54","00:12:54","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","00:09:42","00:09:42","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","COMCAST CORP 4.0 03/01/2048","US20030NCK54","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","COMCAST CORP 4.7 10/15/2048","US20030NCM11","N/A","N/A","N/A","00:04:03","00:04:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","COMCAST CORP 4.7 10/15/2048","US20030NCM11","N/A","N/A","N/A","00:02:39","00:02:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COMCAST CORP 4.7 10/15/2048","US20030NCM11","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","COMCAST CORP 4.7 10/15/2048","US20030NCM11","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","COMCAST CORP 4.7 10/15/2048","US20030NCM11","N/A","N/A","N/A","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","COMCAST CORP 4.95 10/15/2058","US20030NCN93","N/A","N/A","N/A","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","N/A","N/A","00:03:44","00:03:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","N/A","N/A","00:02:38","00:02:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COMCAST CORP 3.45 02/01/2050","US20030NCZ24","N/A","N/A","N/A","00:04:32","00:04:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","COMCAST CORP 3.45 02/01/2050","US20030NCZ24","N/A","N/A","N/A","00:05:35","00:05:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","COMCAST CORP 3.4 04/01/2030","US20030NDG34","N/A","00:13:11","00:13:11","00:03:59","00:03:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","COMCAST CORP 3.4 04/01/2030","US20030NDG34","N/A","N/A","N/A","00:04:20","00:04:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COMCAST CORP 3.3 04/01/2027","US20030NDK46","N/A","N/A","N/A","00:04:03","00:04:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","COMCAST CORP 2.8 01/15/2051","US20030NDL29","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","COMCAST CORP 1.95 01/15/2031","US20030NDM02","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","COMCAST CORP 1.95 01/15/2031","US20030NDM02","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","COMCAST CORP 1.95 01/15/2031","US20030NDM02","N/A","00:20:25","00:20:25","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","COMCAST CORP 2.45 08/15/2052","US20030NDP33","N/A","00:00:05","00:00:05","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","COMCAST CORP 2.45 08/15/2052","US20030NDP33","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","COMCAST CORP 2.65 08/15/2062","US20030NDQ16","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","COMCAST CORP 2.65 08/15/2062","US20030NDQ16","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","COMMONWEALTH BANK AUST 4.316 01/10/2048","US202712BJ33","N/A","N/A","N/A","00:04:52","00:04:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","COMMONWEALTH BK AUSTR NY 2.4 11/02/2020","US20271RAM25","N/A","N/A","N/A","00:11:37","00:11:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COMMONWEALTH EDISON CO 4.0 03/01/2048","US202795JM30","N/A","N/A","N/A","00:03:18","00:03:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","COMMONWEALTH EDISON CO 4.0 03/01/2048","US202795JM30","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","COMMONWEALTH EDISON CO 3.7 08/15/2028","US202795JN13","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","COMMONWEALTH BANK AUST 2.75 03/10/2022","US2027A0JK60","N/A","00:05:42","00:05:42","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","COMMONWEALTH BANK AUST 2.75 03/10/2022","US2027A0JK60","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","COMMONWEALTH BANK AUST 2.75 03/10/2022","US2027A0JK60","N/A","N/A","N/A","00:02:31","00:02:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","COMMONWEALTH BANK AUST 2.75 03/10/2022","US2027A0JK60","N/A","01:03:59","01:03:59","-1:-1:-26","-1:-1:-26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COMMONWEALTH BANK AUST 2.75 03/10/2022","US2027A0JK60","N/A","N/A","N/A","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","COMMONWEALTH BANK AUST 2.2 11/09/2020","US2027A0JV26","N/A","N/A","N/A","00:11:26","00:11:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","COMMONWEALTH BANK AUST 2.75 03/10/2022","US2027A1JK44","N/A","01:02:13","01:02:13","00:14:09","00:14:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","COMMSCOPE TECH LLC 5.0 03/15/2027","US20338HAB96","N/A","N/A","N/A","00:08:13","00:08:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","COMMSCOPE INC 5.5 03/01/2024","US20338QAB95","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CONAGRA BRANDS INC 3.25 09/15/2022","US205887BJ01","N/A","N/A","N/A","00:03:10","00:03:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CONAGRA BRANDS INC 4.3 05/01/2024","US205887CA82","N/A","N/A","N/A","00:03:57","00:03:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CONAGRA BRANDS INC 5.3 11/01/2038","US205887CD22","N/A","N/A","N/A","00:09:46","00:09:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CONCHO RESOURCES INC 2.4 02/15/2031","US20605PAM32","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CONCHO RESOURCES INC 2.4 02/15/2031","US20605PAM32","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","CAS 2019-R04 2B1","US20753TAC71","N/A","00:29:22","00:29:22","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CAS 2019-R01 2B1","US20754FAL67","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CONOCOPHILLIPS COMPANY 2.4 12/15/2022","US20826FAA49","N/A","00:00:52","00:00:52","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","CONOCOPHILLIPS COMPANY 4.95 03/15/2026","US20826FAQ90","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CONSOLIDATED COMMUNICATI 6.5 10/01/2022","US20903XAE31","N/A","00:12:40","00:12:40","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CONSOLIDATED COMMUNICATI 6.5 10/01/2022","US20903XAE31","N/A","00:41:43","00:41:43","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CON EDISON CO OF NY INC 3.85 06/15/2046","US209111FH17","N/A","N/A","N/A","00:03:23","00:03:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CON EDISON CO OF NY INC 4.3 12/01/2056","US209111FK46","N/A","00:00:56","00:00:56","00:09:09","00:09:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CON EDISON CO OF NY INC 4.5 05/15/2058","US209111FQ16","N/A","00:19:45","00:19:45","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CON EDISON CO OF NY INC 4.5 05/15/2058","US209111FQ16","N/A","00:04:50","00:04:50","00:04:03","00:04:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CON EDISON CO OF NY INC 3.35 04/01/2030","US209111FX66","N/A","00:32:23","00:32:23","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CON EDISON CO OF NY INC 3.35 04/01/2030","US209111FX66","N/A","00:38:07","00:38:07","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CON EDISON CO OF NY INC 3.35 04/01/2030","US209111FX66","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","00:05:34","00:05:34","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","00:06:28","00:06:28","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","00:04:46","00:04:46","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","00:05:52","00:05:52","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CONSTELLATION BRANDS INC 3.7 12/06/2026","US21036PAQ19","N/A","N/A","N/A","00:03:04","00:03:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CONSTELLATION BRANDS INC 3.7 12/06/2026","US21036PAQ19","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CONSTELLATION BRANDS INC 4.5 05/09/2047","US21036PAT57","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CONSTELLATION BRANDS INC 3.2 02/15/2023","US21036PAX69","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CONSTELLATION BRANDS INC 4.4 11/15/2025","US21036PBB31","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CONSTELLATION BRANDS INC 4.4 11/15/2025","US21036PBB31","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CONSTELLATION BRANDS INC 2.875 05/01/2030","US21036PBF45","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CONSTELLATION BRANDS INC 2.875 05/01/2030","US21036PBF45","N/A","N/A","N/A","00:13:58","00:13:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CONSTELLATION BRANDS INC 2.875 05/01/2030","US21036PBF45","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CONSTELLATION BRANDS INC 3.75 05/01/2050","US21036PBG28","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CONSTELLATION BRANDS INC 3.75 05/01/2050","US21036PBG28","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CONSTELLATION BRANDS INC 3.75 05/01/2050","US21036PBG28","N/A","N/A","N/A","00:05:16","00:05:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CONSTELLIUM SE 5.625 06/15/2028","US21039CAA27","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CONSUMERS ENERGY CO 4.35 04/15/2049","US210518DD51","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CONSUMERS ENERGY CO 4.35 04/15/2049","US210518DD51","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CONSUMERS ENERGY CO 4.35 04/15/2049","US210518DD51","N/A","00:31:27","00:31:27","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","CONTINENTAL RESOURCES 4.5 04/15/2023","US212015AL58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COOPERATIEVE RABOBANK UA 4.625 12/01/2023","US21684AAA43","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","COOPERATIEVE RABOBANK UA 3.75 07/21/2026","US21684AAF30","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:25","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","COOPERATIEVE RABOBANK UA 3.95 11/09/2022","US21685WDF14","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","COOPERATIEVE RABOBANK UA 3.95 11/09/2022","US21685WDF14","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","COOPERATIEVE RABOBANK UA 3.95 11/09/2022","US21685WDF14","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COOPERAT RABOBANK UA/NY 2.5 01/19/2021","US21688AAF93","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COOPERAT RABOBANK UA/NY 2.75 01/10/2022","US21688AAJ16","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","COOPERAT RABOBANK UA/NY 2.75 01/10/2022","US21688AAJ16","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","COOPERAT RABOBANK UA/NY 2.75 01/10/2022","US21688AAJ16","N/A","N/A","N/A","00:17:07","00:17:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","COOPERAT RABOBANK UA/NY 2.75 01/10/2022","US21688AAJ16","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","COOPERAT RABOBANK UA/NY 3.125 04/26/2021","US21688AAN28","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","COOPERAT RABOBANK UA/NY 3.125 04/26/2021","US21688AAN28","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COOPERAT RABOBANK UA/NY FLT 04/26/2021","US21688AAP75","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CORPORATE OFFICE PROP LP 2.25 03/15/2026","US22003BAL09","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","CORECIVIC INC 5.0 10/15/2022","US22025YAQ35","N/A","00:07:31","00:07:31","00:04:08","00:04:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","COSTCO WHOLESALE CORP 1.375 06/20/2027","US22160KAN54","N/A","N/A","N/A","00:04:54","00:04:54"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COSTCO WHOLESALE CORP 1.375 06/20/2027","US22160KAN54","N/A","01:04:38","01:04:38","00:12:53","00:12:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","COSTCO WHOLESALE CORP 1.375 06/20/2027","US22160KAN54","N/A","N/A","N/A","00:03:56","00:03:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COSTCO WHOLESALE CORP 1.375 06/20/2027","US22160KAN54","N/A","N/A","N/A","00:04:44","00:04:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","COSTCO WHOLESALE CORP 1.375 06/20/2027","US22160KAN54","N/A","N/A","N/A","00:05:24","00:05:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","COVANTA HOLDING CORP 5.875 07/01/2025","US22282EAG70","N/A","01:06:28","01:06:28","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COVANTA HOLDING CORP 5.875 07/01/2025","US22282EAG70","N/A","00:01:42","00:01:42","00:18:03","00:18:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COVANTA HOLDING CORP 6.0 01/01/2027","US22282EAH53","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COVIDIEN INTL FINANCE SA 3.2 06/15/2022","US22303QAN07","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","COX COMMUNICATIONS INC 3.85 02/01/2025","US224044CE55","N/A","00:36:24","00:36:24","00:03:32","00:03:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","COX COMMUNICATIONS INC 1.8 10/01/2030","US224044CL98","N/A","00:00:01","00:00:01","00:30:14","00:30:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CRED SUIS GP FUN LTD 3.75 03/26/2025","US225433AC55","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CRED SUIS GP FUN LTD 3.125 12/10/2020","US225433AK71","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CRED SUIS GP FUN LTD 3.125 12/10/2020","US225433AK71","N/A","N/A","N/A","00:05:20","00:05:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CRED SUIS GP FUN LTD FLT 04/16/2021","US225433AP68","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CRED SUIS GP FUN LTD 3.8 06/09/2023","US225433AT80","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CREDIT SUISSE NEW YORK 3.625 09/09/2024","US22546QAP28","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CREDIT SUISSE NEW YORK 3.625 09/09/2024","US22546QAP28","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CREDIT SUISSE NEW YORK 3.625 09/09/2024","US22546QAP28","N/A","N/A","N/A","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CREDIT SUISSE NEW YORK 3.0 10/29/2021","US22546QAR83","N/A","N/A","N/A","00:07:52","00:07:52"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CREDIT SUISSE NEW YORK 2.1 11/12/2021","US22550L2A85","N/A","N/A","N/A","00:04:20","00:04:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CREDIT SUISSE NEW YORK 2.8 04/08/2022","US22550L2B68","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CROWN CASTLE INTL CORP 5.25 01/15/2023","US228227BD57","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CROWN CASTLE INTL CORP 5.25 01/15/2023","US228227BD57","N/A","N/A","N/A","00:03:17","00:03:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CROWN CASTLE INTL CORP 5.25 01/15/2023","US228227BD57","N/A","N/A","N/A","00:02:13","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","00:08:24","00:08:24","00:07:09","00:07:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","N/A","N/A","00:06:11","00:06:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","00:08:53","00:08:53","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","00:11:05","00:11:05","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","00:12:21","00:12:21","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","N/A","N/A","00:03:26","00:03:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CROWN CASTLE INTL CORP 3.15 07/15/2023","US22822VAJ08","N/A","N/A","N/A","00:06:52","00:06:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CROWN CASTLE INTL CORP 4.3 02/15/2029","US22822VAL53","N/A","N/A","N/A","00:03:58","00:03:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CROWN CASTLE INTL CORP 4.3 02/15/2029","US22822VAL53","N/A","N/A","N/A","00:03:02","00:03:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","CROWN CASTLE INTL CORP 4.15 07/01/2050","US22822VAQ41","N/A","00:13:59","00:13:59","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CROWN CASTLE INTL CORP 2.25 01/15/2031","US22822VAT89","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CROWN CORK & SEAL CO INC 7.375 12/15/2026","US228255AH83","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CUBESMART LP 4.8 07/15/2022","US22966RAA41","N/A","N/A","N/A","00:07:07","00:07:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CUBESMART LP 4.375 12/15/2023","US22966RAB24","N/A","N/A","N/A","00:07:13","00:07:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CUMMINS INC 1.5 09/01/2030","US231021AT37","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CUMMINS INC 0.75 09/01/2025","US231021AU00","N/A","00:08:08","00:08:08","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CUMMINS INC 0.75 09/01/2025","US231021AU00","N/A","00:00:45","00:00:45","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CUMULUS MEDIA NEW HLDGS 6.75 07/01/2026","US23110AAA43","N/A","00:08:52","00:08:52","00:05:30","00:05:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CUMULUS MEDIA NEW HLDGS 6.75 07/01/2026","US23110AAA43","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","CUMULUS MEDIA NEW HLDGS 6.75 07/01/2026","US23110AAA43","N/A","00:11:26","00:11:26","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CUMULUS MEDIA NEW HLDGS 6.75 07/01/2026","US23110AAA43","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","DNB BANK ASA 2.15 12/02/2022","US23329PAE07","N/A","N/A","N/A","00:08:48","00:08:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","D.R. HORTON INC 4.375 09/15/2022","US23331ABE82","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","D.R. HORTON INC 4.75 02/15/2023","US23331ABG31","N/A","00:10:36","00:10:36","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","D.R. HORTON INC 5.75 08/15/2023","US23331ABH14","N/A","N/A","N/A","00:09:23","00:09:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","D.R. HORTON INC 5.75 08/15/2023","US23331ABH14","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","D.R. HORTON INC 2.55 12/01/2020","US23331ABL26","N/A","N/A","N/A","00:03:38","00:03:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","D.R. HORTON INC 2.55 12/01/2020","US23331ABL26","N/A","N/A","N/A","00:05:41","00:05:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","D.R. HORTON INC 2.55 12/01/2020","US23331ABL26","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","D.R. HORTON INC 2.6 10/15/2025","US23331ABN81","N/A","N/A","N/A","00:03:28","00:03:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","D.R. HORTON INC 2.6 10/15/2025","US23331ABN81","N/A","N/A","N/A","00:03:51","00:03:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","D.R. HORTON INC 2.6 10/15/2025","US23331ABN81","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","D.R. HORTON INC 2.6 10/15/2025","US23331ABN81","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","D.R. HORTON INC 2.6 10/15/2025","US23331ABN81","N/A","00:09:51","00:09:51","00:03:40","00:03:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","D.R. HORTON INC 2.6 10/15/2025","US23331ABN81","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","D.R. HORTON INC 2.6 10/15/2025","US23331ABN81","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","D.R. HORTON INC 2.6 10/15/2025","US23331ABN81","N/A","N/A","N/A","00:03:11","00:03:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","D.R. HORTON INC 2.6 10/15/2025","US23331ABN81","N/A","00:15:33","00:15:33","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","D.R. HORTON INC 2.6 10/15/2025","US23331ABN81","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","D.R. HORTON INC 2.6 10/15/2025","US23331ABN81","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","DTE ENERGY CO","US2333318267","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DTE ENERGY CO 3.4 06/15/2029","US233331BC02","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","DTE ENERGY CO 2.95 03/01/2030","US233331BF33","N/A","00:03:54","00:03:54","00:05:56","00:05:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DTE ENERGY CO 1.05 06/01/2025","US233331BG16","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DTE ENERGY CO 1.05 06/01/2025","US233331BG16","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DTE ENERGY CO 1.05 06/01/2025","US233331BG16","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","DTE ENERGY CO 1.05 06/01/2025","US233331BG16","N/A","00:37:26","00:37:26","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","DTE ELECTRIC CO 3.95 03/01/2049","US23338VAJ52","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","DTE ELECTRIC CO 2.95 03/01/2050","US23338VAL09","N/A","N/A","N/A","00:07:21","00:07:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DTE ELECTRIC CO 2.625 03/01/2031","US23338VAM81","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DTE ELECTRIC CO 2.625 03/01/2031","US23338VAM81","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","DTE ELECTRIC CO 2.625 03/01/2031","US23338VAM81","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","DXC TECHNOLOGY CO 4.125 04/15/2025","US23355LAK26","N/A","00:06:13","00:06:13","00:03:55","00:03:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","DAIMLER FINANCE NA LLC 2.2 10/30/2021","US233851CK84","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DAIMLER FINANCE NA LLC FLT 05/04/2021","US233851DK75","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DAIMLER FINANCE NA LLC FLT 02/22/2022","US233851DQ46","N/A","00:13:33","00:13:33","00:03:18","00:03:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DAIMLER FINANCE NA LLC 3.4 02/22/2022","US233851DR29","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","DAIMLER FINANCE NA LLC 3.65 02/22/2024","US233851DS02","N/A","00:13:59","00:13:59","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DAIMLER FINANCE NA LLC 2.55 08/15/2022","US233851DU57","N/A","N/A","N/A","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DAIMLER FINANCE NA LLC FLT 02/15/2022","US233851DV31","N/A","00:20:13","00:20:13","00:06:30","00:06:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","DAIMLER FINANCE NA LLC FLT 02/15/2022","US233851DV31","N/A","N/A","N/A","00:14:34","00:14:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DAIMLER FINANCE NA LLC FLT 02/15/2022","US233851DV31","N/A","N/A","N/A","00:03:26","00:03:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DAIMLER FINANCE NA LLC FLT 02/15/2022","US233851DV31","N/A","00:23:28","00:23:28","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","DAIMLER FINANCE NA LLC FLT 02/15/2022","US233851DV31","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","DANAHER CORP 3.35 09/15/2025","US235851AQ51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","DBS GROUP HOLDINGS LTD 2.85 04/16/2022","US24023LAE65","N/A","00:00:12","00:00:12","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","DBS GROUP HOLDINGS LTD 2.85 04/16/2022","US24023LAE65","N/A","N/A","N/A","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","DBS GROUP HOLDINGS LTD 2.85 04/16/2022","US24023LAE65","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","00:00:02","00:00:02","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","DEERE & COMPANY 3.1 04/15/2030","US244199BJ37","N/A","00:20:24","00:20:24","00:09:15","00:09:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JOHN DEERE CAPITAL CORP 3.15 10/15/2021","US24422ERH44","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JOHN DEERE CAPITAL CORP 3.15 10/15/2021","US24422ERH44","N/A","00:08:19","00:08:19","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JOHN DEERE CAPITAL CORP 3.15 10/15/2021","US24422ERH44","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JOHN DEERE CAPITAL CORP 3.15 10/15/2021","US24422ERH44","N/A","00:14:52","00:14:52","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JOHN DEERE CAPITAL CORP 3.15 10/15/2021","US24422ERH44","N/A","00:10:00","00:10:00","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JOHN DEERE CAPITAL CORP 3.15 10/15/2021","US24422ERH44","N/A","00:14:24","00:14:24","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","JOHN DEERE CAPITAL CORP 3.15 10/15/2021","US24422ERH44","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","JOHN DEERE CAPITAL CORP 3.15 10/15/2021","US24422ERH44","N/A","00:10:08","00:10:08","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JOHN DEERE CAPITAL CORP 3.15 10/15/2021","US24422ERH44","N/A","00:10:15","00:10:15","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JOHN DEERE CAPITAL CORP 3.15 10/15/2021","US24422ERH44","N/A","00:07:33","00:07:33","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JOHN DEERE CAPITAL CORP 3.15 10/15/2021","US24422ERH44","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JOHN DEERE CAPITAL CORP 3.15 10/15/2021","US24422ERH44","N/A","00:13:35","00:13:35","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JOHN DEERE CAPITAL CORP 3.15 10/15/2021","US24422ERH44","N/A","00:06:59","00:06:59","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JOHN DEERE CAPITAL CORP 3.15 10/15/2021","US24422ERH44","N/A","00:11:03","00:11:03","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","JOHN DEERE CAPITAL CORP 3.15 10/15/2021","US24422ERH44","N/A","N/A","N/A","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","JOHN DEERE CAPITAL CORP 3.15 10/15/2021","US24422ERH44","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JOHN DEERE CAPITAL CORP 3.15 10/15/2021","US24422ERH44","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JOHN DEERE CAPITAL CORP 3.15 10/15/2021","US24422ERH44","N/A","N/A","N/A","00:07:56","00:07:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","JOHN DEERE CAPITAL CORP 3.15 10/15/2021","US24422ERH44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","JOHN DEERE CAPITAL CORP 3.35 06/12/2024","US24422ESP50","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","JOHN DEERE CAPITAL CORP 2.8 03/06/2023","US24422ETG43","N/A","N/A","N/A","00:07:07","00:07:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JOHN DEERE CAPITAL CORP 2.8 09/08/2027","US24422ETW92","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JOHN DEERE CAPITAL CORP 2.8 09/08/2027","US24422ETW92","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JOHN DEERE CAPITAL CORP 2.7 01/06/2023","US24422EUA53","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JOHN DEERE CAPITAL CORP 3.45 06/07/2023","US24422EUH07","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JOHN DEERE CAPITAL CORP 3.45 06/07/2023","US24422EUH07","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JOHN DEERE CAPITAL CORP 3.45 06/07/2023","US24422EUH07","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JOHN DEERE CAPITAL CORP 3.45 06/07/2023","US24422EUH07","N/A","00:05:47","00:05:47","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JOHN DEERE CAPITAL CORP 3.45 06/07/2023","US24422EUH07","N/A","N/A","N/A","00:07:58","00:07:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","JOHN DEERE CAPITAL CORP 3.45 06/07/2023","US24422EUH07","N/A","00:08:20","00:08:20","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JOHN DEERE CAPITAL CORP 3.45 06/07/2023","US24422EUH07","N/A","N/A","N/A","00:03:05","00:03:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JOHN DEERE CAPITAL CORP FLT 09/10/2021","US24422EUJ62","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","JOHN DEERE CAPITAL CORP FLT 09/10/2021","US24422EUJ62","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JOHN DEERE CAPITAL CORP 3.125 09/10/2021","US24422EUK36","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","JOHN DEERE CAPITAL CORP 2.95 04/01/2022","US24422EUT45","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","JOHN DEERE CAPITAL CORP 2.6 03/07/2024","US24422EUX56","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","JOHN DEERE CAPITAL CORP FLT 06/13/2022","US24422EUZ05","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JOHN DEERE CAPITAL CORP 1.95 06/13/2022","US24422EVA45","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JOHN DEERE CAPITAL CORP 2.45 01/09/2030","US24422EVD83","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DELL INT LLC / EMC CORP 4.0 07/15/2024","US24703DAY76","N/A","00:25:20","00:25:20","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","DELL INT LLC / EMC CORP 4.0 07/15/2024","US24703DAY76","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DELL INT LLC / EMC CORP 4.0 07/15/2024","US24703DAY76","N/A","00:11:41","00:11:41","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DELL INT LLC / EMC CORP 4.0 07/15/2024","US24703DAY76","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","DELTA AIR LINES INC 3.8 04/19/2023","US247361ZP69","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","DELTA AIR LINES INC 7.0 05/01/2025","US247361ZX93","N/A","00:26:40","00:26:40","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DEUTSCHE TELEKOM INT FIN STEP 06/15/2030","US25156PAC77","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","00:00:04","00:00:04","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","00:06:12","00:06:12","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","DIAGEO CAPITAL PLC 2.375 10/24/2029","US25243YBB48","N/A","01:20:35","01:20:35","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","DELL INT LLC / EMC CORP 4.42 06/15/2021","US25272KAD54","N/A","N/A","N/A","00:05:26","00:05:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DELL INT LLC / EMC CORP 4.42 06/15/2021","US25272KAD54","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DELL INT LLC / EMC CORP 4.42 06/15/2021","US25272KAD54","N/A","N/A","N/A","00:03:08","00:03:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DELL INT LLC / EMC CORP 5.45 06/15/2023","US25272KAG85","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","DELL INT LLC / EMC CORP 5.45 06/15/2023","US25272KAG85","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","DELL INT LLC / EMC CORP 5.45 06/15/2023","US25272KAG85","N/A","N/A","N/A","00:00:32","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","DELL INT LLC / EMC CORP 5.45 06/15/2023","US25272KAG85","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","DELL INT LLC / EMC CORP 5.45 06/15/2023","US25272KAG85","N/A","N/A","N/A","00:06:41","00:06:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DELL INT LLC / EMC CORP 6.02 06/15/2026","US25272KAK97","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","DIGITAL REALTY TRUST LP 3.6 07/01/2029","US25389JAU07","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","DISCOVER BANK 3.2 08/09/2021","US25466AAF84","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","DISCOVER BANK 3.35 02/06/2023","US25466AAK79","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","DISCOVER BANK 3.35 02/06/2023","US25466AAK79","N/A","N/A","N/A","00:09:52","00:09:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DISCOVER BANK 3.35 02/06/2023","US25466AAK79","N/A","00:08:12","00:08:12","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WALT DISNEY COMPANY/THE 4.5 02/15/2021","US254687CK07","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WALT DISNEY COMPANY/THE 3.0 09/15/2022","US254687CM62","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WALT DISNEY COMPANY/THE 3.0 09/15/2022","US254687CM62","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WALT DISNEY COMPANY/THE 3.0 09/15/2022","US254687CM62","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WALT DISNEY COMPANY/THE 3.0 09/15/2022","US254687CM62","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WALT DISNEY COMPANY/THE 7.75 02/01/2024","US254687CV61","N/A","N/A","N/A","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WALT DISNEY COMPANY/THE 1.65 09/01/2022","US254687FJ07","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","WALT DISNEY COMPANY/THE 1.65 09/01/2022","US254687FJ07","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:02:25","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","WALT DISNEY COMPANY/THE 2.0 09/01/2029","US254687FL52","N/A","00:00:24","00:00:24","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WALT DISNEY COMPANY/THE 2.0 09/01/2029","US254687FL52","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WALT DISNEY COMPANY/THE 2.75 09/01/2049","US254687FM36","N/A","N/A","N/A","00:04:32","00:04:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","WALT DISNEY COMPANY/THE 2.75 09/01/2049","US254687FM36","N/A","N/A","N/A","00:05:25","00:05:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","N/A","N/A","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","N/A","N/A","00:03:02","00:03:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","00:01:38","00:01:38","00:03:19","00:03:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","N/A","N/A","00:01:37","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WALT DISNEY COMPANY/THE 3.8 03/22/2030","US254687FQ40","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WALT DISNEY COMPANY/THE 1.75 01/13/2026","US254687FV35","N/A","00:32:51","00:32:51","00:04:24","00:04:24"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","WALT DISNEY COMPANY/THE 1.75 01/13/2026","US254687FV35","N/A","01:42:56","01:42:56","00:05:19","00:05:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WALT DISNEY COMPANY/THE 1.75 01/13/2026","US254687FV35","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WALT DISNEY COMPANY/THE 1.75 01/13/2026","US254687FV35","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WALT DISNEY COMPANY/THE 1.75 01/13/2026","US254687FV35","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WALT DISNEY COMPANY/THE 1.75 01/13/2026","US254687FV35","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","WALT DISNEY COMPANY/THE 1.75 01/13/2026","US254687FV35","N/A","00:24:43","00:24:43","00:01:41","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WALT DISNEY COMPANY/THE 2.2 01/13/2028","US254687FW18","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","N/A","N/A","00:05:18","00:05:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","N/A","N/A","00:02:57","00:02:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","00:21:08","00:21:08","00:02:57","00:02:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","N/A","N/A","00:04:01","00:04:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","WALT DISNEY COMPANY/THE 3.5 05/13/2040","US254687FY73","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WALT DISNEY COMPANY/THE 3.8 05/13/2060","US254687GA88","N/A","00:13:47","00:13:47","00:05:00","00:05:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WALT DISNEY COMPANY/THE 3.8 05/13/2060","US254687GA88","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TWDC ENTERPRISES 18 CORP 3.75 06/01/2021","US25468PCL85","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TWDC ENTERPRISES 18 CORP 3.75 06/01/2021","US25468PCL85","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TWDC ENTERPRISES 18 CORP 2.35 12/01/2022","US25468PCW41","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TWDC ENTERPRISES 18 CORP 4.125 06/01/2044","US25468PDB94","N/A","N/A","N/A","00:04:08","00:04:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","TWDC ENTERPRISES 18 CORP 4.125 06/01/2044","US25468PDB94","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","TWDC ENTERPRISES 18 CORP 2.15 09/17/2020","US25468PDE34","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","N/A","N/A","00:07:33","00:07:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","N/A","N/A","00:02:31","00:02:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TWDC ENTERPRISES 18 CORP 2.45 03/04/2022","US25468PDQ63","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TWDC ENTERPRISES 18 CORP 2.45 03/04/2022","US25468PDQ63","N/A","N/A","N/A","00:04:50","00:04:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TWDC ENTERPRISES 18 CORP 2.45 03/04/2022","US25468PDQ63","N/A","N/A","N/A","00:03:19","00:03:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TWDC ENTERPRISES 18 CORP 2.45 03/04/2022","US25468PDQ63","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TWDC ENTERPRISES 18 CORP 2.45 03/04/2022","US25468PDQ63","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TWDC ENTERPRISES 18 CORP 2.45 03/04/2022","US25468PDQ63","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","TWDC ENTERPRISES 18 CORP 2.45 03/04/2022","US25468PDQ63","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TWDC ENTERPRISES 18 CORP 2.45 03/04/2022","US25468PDQ63","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TWDC ENTERPRISES 18 CORP 2.95 06/15/2027","US25468PDV58","N/A","00:06:10","00:06:10","00:04:14","00:04:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","TWDC ENTERPRISES 18 CORP 2.95 06/15/2027","US25468PDV58","N/A","N/A","N/A","00:03:21","00:03:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TWDC ENTERPRISES 18 CORP 2.95 06/15/2027","US25468PDV58","N/A","N/A","N/A","00:03:36","00:03:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TWDC ENTERPRISES 18 CORP 2.95 06/15/2027","US25468PDV58","N/A","N/A","N/A","00:06:05","00:06:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TWDC ENTERPRISES 18 CORP 2.95 06/15/2027","US25468PDV58","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TWDC ENTERPRISES 18 CORP 2.95 06/15/2027","US25468PDV58","N/A","N/A","N/A","00:04:19","00:04:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TWDC ENTERPRISES 18 CORP 2.95 06/15/2027","US25468PDV58","N/A","N/A","N/A","00:02:55","00:02:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TWDC ENTERPRISES 18 CORP 2.95 06/15/2027","US25468PDV58","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TWDC ENTERPRISES 18 CORP 2.95 06/15/2027","US25468PDV58","N/A","00:14:39","00:14:39","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TWDC ENTERPRISES 18 CORP 2.95 06/15/2027","US25468PDV58","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TWDC ENTERPRISES 18 CORP 2.95 06/15/2027","US25468PDV58","N/A","00:09:19","00:09:19","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TWDC ENTERPRISES 18 CORP 2.95 06/15/2027","US25468PDV58","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TWDC ENTERPRISES 18 CORP 2.95 06/15/2027","US25468PDV58","N/A","N/A","N/A","00:03:29","00:03:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TWDC ENTERPRISES 18 CORP 2.95 06/15/2027","US25468PDV58","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TWDC ENTERPRISES 18 CORP 2.95 06/15/2027","US25468PDV58","N/A","00:03:54","00:03:54","00:02:43","00:02:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","DISCOVER FINANCIAL SVS 4.5 01/30/2026","US254709AP32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","DISCOVER FINANCIAL SVS 4.5 01/30/2026","US254709AP32","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","DISCOVER FINANCIAL SVS VAR 12/31/2199","US254709AQ15","N/A","00:13:43","00:13:43","00:13:42","00:13:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","DISCOVERY COMMUNICATIONS 3.8 03/13/2024","US25470DAM11","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","DISCOVERY COMMUNICATIONS 2.95 03/20/2023","US25470DAQ25","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","DISH DBS CORP 6.75 06/01/2021","US25470XAE58","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DOLLAR GENERAL CORP 4.125 04/03/2050","US256677AH84","N/A","N/A","N/A","00:04:53","00:04:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DOLLAR GENERAL CORP 4.125 04/03/2050","US256677AH84","N/A","N/A","N/A","00:06:15","00:06:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DOLLAR TREE INC 4.0 05/15/2025","US256746AG33","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","N/A","N/A","00:03:10","00:03:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","00:00:56","00:00:56","00:04:38","00:04:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","N/A","N/A","00:03:54","00:03:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","N/A","N/A","00:03:26","00:03:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","DOMINION ENERGY GAS HLDG FLT 06/15/2021","US257375AM72","N/A","N/A","N/A","00:04:23","00:04:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","DOMINION ENERGY GAS HLDG FLT 06/15/2021","US257375AM72","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","DOMINION ENERGY GAS HLDG FLT 06/15/2021","US257375AM72","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","DOMINION ENERGY GAS HLDG 3.0 11/15/2029","US257375AP04","N/A","00:32:44","00:32:44","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DOMINION ENERGY GAS HLDG 3.0 11/15/2029","US257375AP04","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","DOMINION ENERGY INC 4.7 12/01/2044","US25746UCC18","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","DOMINION ENERGY INC 3.9 10/01/2025","US25746UCE73","N/A","N/A","N/A","00:08:06","00:08:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DOMINION ENERGY INC 3.9 10/01/2025","US25746UCE73","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","DOMINION ENERGY INC 3.9 10/01/2025","US25746UCE73","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","DOMINION ENERGY INC 2.85 08/15/2026","US25746UCK34","N/A","00:16:41","00:16:41","00:04:55","00:04:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","DOMINION ENERGY INC STEP 08/15/2021","US25746UDA43","N/A","00:10:26","00:10:26","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","DOMINION ENERGY INC STEP 08/15/2021","US25746UDA43","N/A","00:22:34","00:22:34","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","DOW CHEMICAL CO/THE 7.375 11/01/2029","US260543BJ10","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","DOW CHEMICAL CO/THE 4.375 11/15/2042","US260543CG61","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","DOW CHEMICAL CO/THE 3.625 05/15/2026","US260543CX94","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","DOW CHEMICAL CO/THE 2.1 11/15/2030","US260543DC49","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DUPONT DE NEMOURS INC 3.766 11/15/2020","US26078JAA88","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","00:07:41","00:07:41","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","00:06:03","00:06:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","00:13:54","00:13:54","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DUPONT DE NEMOURS INC 4.725 11/15/2028","US26078JAD28","N/A","N/A","N/A","00:04:34","00:04:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DUPONT DE NEMOURS INC 4.725 11/15/2028","US26078JAD28","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","DUPONT DE NEMOURS INC 4.725 11/15/2028","US26078JAD28","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DUPONT DE NEMOURS INC 4.725 11/15/2028","US26078JAD28","N/A","N/A","N/A","00:08:08","00:08:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","DUPONT DE NEMOURS INC 4.725 11/15/2028","US26078JAD28","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DUPONT DE NEMOURS INC 4.725 11/15/2028","US26078JAD28","N/A","N/A","N/A","00:03:15","00:03:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DUPONT DE NEMOURS INC 4.725 11/15/2028","US26078JAD28","N/A","N/A","N/A","00:07:03","00:07:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DUPONT DE NEMOURS INC 5.319 11/15/2038","US26078JAE01","N/A","N/A","N/A","00:03:51","00:03:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","DUPONT DE NEMOURS INC 5.319 11/15/2038","US26078JAE01","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","KEURIG DR PEPPER INC 3.2 11/15/2021","US26138EAP43","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","KEURIG DR PEPPER INC 2.55 09/15/2026","US26138EAU38","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","DRIVETIME AUTO GP & BRID 8.0 06/01/2021","US26209NAK90","N/A","01:40:55","01:40:55","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DRSLF 2018-57A A","US26243KAC18","N/A","00:36:07","00:36:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","N/A","N/A","00:10:31","00:10:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DUKE ENERGY CORP 3.15 08/15/2027","US26441CAX39","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","DUKE ENERGY CORP 3.15 08/15/2027","US26441CAX39","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","DUKE ENERGY CORP 3.95 08/15/2047","US26441CAY12","N/A","00:46:23","00:46:23","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","DUKE ENERGY CORP 3.95 08/15/2047","US26441CAY12","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DUKE ENERGY CORP FLT 05/14/2021","US26441CBA27","N/A","00:18:43","00:18:43","00:02:55","00:02:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","DUKE ENERGY CORP FLT 05/14/2021","US26441CBA27","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","DUKE ENERGY CORP 2.45 06/01/2030","US26441CBH79","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","DUKE ENERGY CORP 2.45 06/01/2030","US26441CBH79","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","DUKE ENERGY CORP 2.45 06/01/2030","US26441CBH79","N/A","N/A","N/A","00:05:24","00:05:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","DUKE ENERGY CORP 2.45 06/01/2030","US26441CBH79","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","DUKE ENERGY CORP 2.45 06/01/2030","US26441CBH79","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","DUKE REALTY LP 2.875 11/15/2029","US26441YBC03","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","DUKE ENERGY CAROLINAS 2.5 03/15/2023","US26442CAQ78","N/A","N/A","N/A","00:09:35","00:09:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","DUKE ENERGY CAROLINAS 3.875 03/15/2046","US26442CAR51","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DUKE ENERGY CAROLINAS 3.95 11/15/2028","US26442CAX20","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DUKE ENERGY PROGRESS LLC 2.5 08/15/2050","US26442UAK07","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","DUKE ENERGY INDIANA LLC 3.75 05/15/2046","US26443TAA43","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","DUKE ENERGY FLORIDA LLC 2.5 12/01/2029","US26444HAH49","N/A","00:20:50","00:20:50","00:06:32","00:06:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","HUGHES SATELLITE SYSTEMS 7.625 06/15/2021","US268520AC75","N/A","00:13:22","00:13:22","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","EOG RESOURCES INC 2.625 03/15/2023","US26875PAK75","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","EOG RESOURCES INC 2.625 03/15/2023","US26875PAK75","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EOG RESOURCES INC 2.625 03/15/2023","US26875PAK75","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","EOG RESOURCES INC 2.625 03/15/2023","US26875PAK75","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EOG RESOURCES INC 4.95 04/15/2050","US26875PAT84","N/A","N/A","N/A","00:03:18","00:03:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EOG RESOURCES INC 4.375 04/15/2030","US26875PAU57","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","EOG RESOURCES INC 4.375 04/15/2030","US26875PAU57","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","EOG RESOURCES INC 4.375 04/15/2030","US26875PAU57","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","EOG RESOURCES INC 4.375 04/15/2030","US26875PAU57","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","EOG RESOURCES INC 4.375 04/15/2030","US26875PAU57","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","EOG RESOURCES INC 4.375 04/15/2030","US26875PAU57","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","EOG RESOURCES INC 4.375 04/15/2030","US26875PAU57","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ERP OPERATING LP 4.625 12/15/2021","US26884AAZ66","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ERP OPERATING LP 4.625 12/15/2021","US26884AAZ66","N/A","N/A","N/A","00:03:08","00:03:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ERP OPERATING LP 4.625 12/15/2021","US26884AAZ66","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ERP OPERATING LP 4.625 12/15/2021","US26884AAZ66","N/A","00:10:20","00:10:20","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ERP OPERATING LP 4.625 12/15/2021","US26884AAZ66","N/A","00:06:33","00:06:33","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ERP OPERATING LP 4.625 12/15/2021","US26884AAZ66","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ERP OPERATING LP 4.625 12/15/2021","US26884AAZ66","N/A","00:13:35","00:13:35","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ERP OPERATING LP 4.625 12/15/2021","US26884AAZ66","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ERP OPERATING LP 3.5 03/01/2028","US26884ABJ16","N/A","00:06:49","00:06:49","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ERP OPERATING LP 3.5 03/01/2028","US26884ABJ16","N/A","00:07:29","00:07:29","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ERP OPERATING LP 3.5 03/01/2028","US26884ABJ16","N/A","00:07:04","00:07:04","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ERP OPERATING LP 4.15 12/01/2028","US26884ABK88","N/A","00:29:57","00:29:57","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ERP OPERATING LP 3.0 07/01/2029","US26884ABL61","N/A","N/A","N/A","00:07:13","00:07:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ERP OPERATING LP 3.0 07/01/2029","US26884ABL61","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ERP OPERATING LP 2.5 02/15/2030","US26884ABM45","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ERP OPERATING LP 2.5 02/15/2030","US26884ABM45","N/A","N/A","N/A","00:00:16","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ERP OPERATING LP 2.5 02/15/2030","US26884ABM45","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ERP OPERATING LP 2.5 02/15/2030","US26884ABM45","N/A","00:08:55","00:08:55","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ERP OPERATING LP 2.5 02/15/2030","US26884ABM45","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ERP OPERATING LP 2.5 02/15/2030","US26884ABM45","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ERAC USA FINANCE LLC 4.5 08/16/2021","US26884TAD46","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","EQM MIDSTREAM PARTNERS L 5.5 07/15/2028","US26885BAC46","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","E*TRADE FINANCIAL CORP 2.95 08/24/2022","US269246BP88","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","E*TRADE FINANCIAL CORP 2.95 08/24/2022","US269246BP88","N/A","N/A","N/A","00:03:50","00:03:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","E*TRADE FINANCIAL CORP 3.8 08/24/2027","US269246BQ61","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EAST OHIO GAS CO/THE 2.0 06/15/2030","US27409LAC72","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","EAST OHIO GAS CO/THE 3.0 06/15/2050","US27409LAE39","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","EASTMAN CHEMICAL CO 4.65 10/15/2044","US277432AP52","N/A","N/A","N/A","00:03:36","00:03:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","EATON CORP 2.75 11/02/2022","US278062AC86","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","EATON CORP 2.75 11/02/2022","US278062AC86","N/A","N/A","N/A","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EATON CORP 4.0 11/02/2032","US278062AD69","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EATON CORP 4.15 11/02/2042","US278062AE43","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","EATON CORP 3.103 09/15/2027","US278062AG90","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:07","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","00:00:18","00:00:10","00:00:05","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","00:00:54","00:00:54","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","00:00:11","00:00:09","00:00:20","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:02:24","00:02:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","00:01:03","00:01:03","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","00:00:04","00:00:04","00:00:06","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","00:00:09","00:00:09","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:16","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","00:00:22","00:00:22","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","00:17:56","00:17:56","00:04:10","00:04:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","00:00:13","00:00:13","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","N/A","N/A","00:00:09","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","00:08:32","00:08:32","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","N/A","N/A","00:03:47","00:03:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","N/A","N/A","00:02:36","00:02:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","N/A","N/A","00:09:14","00:09:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","00:00:19","00:00:19","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","N/A","N/A","00:04:55","00:04:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","N/A","N/A","00:03:59","00:03:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","N/A","N/A","00:00:40","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","N/A","N/A","00:03:48","00:03:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","N/A","N/A","00:02:54","00:02:54"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","N/A","N/A","00:00:41","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","EBAY INC 2.75 01/30/2023","US278642AS20","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","EBAY INC 2.75 01/30/2023","US278642AS20","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","EBAY INC 2.75 01/30/2023","US278642AS20","N/A","00:00:12","00:00:12","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","EBAY INC 2.75 01/30/2023","US278642AS20","N/A","00:00:04","00:00:04","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EBAY INC 2.75 01/30/2023","US278642AS20","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","EBAY INC 2.75 01/30/2023","US278642AS20","N/A","N/A","N/A","00:02:39","00:02:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","00:00:42","00:00:42","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","N/A","N/A","00:04:57","00:04:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","N/A","N/A","00:04:41","00:04:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","N/A","N/A","00:03:36","00:03:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","N/A","N/A","00:05:56","00:05:56"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","N/A","N/A","00:07:01","00:07:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","N/A","N/A","00:09:45","00:09:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","N/A","N/A","00:03:09","00:03:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","N/A","N/A","00:02:45","00:02:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","N/A","N/A","00:03:28","00:03:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","N/A","N/A","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","N/A","N/A","00:04:01","00:04:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","N/A","N/A","00:03:12","00:03:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","N/A","N/A","00:02:45","00:02:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","N/A","N/A","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","N/A","N/A","00:08:59","00:08:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","N/A","N/A","00:09:20","00:09:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","N/A","N/A","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","N/A","N/A","00:03:16","00:03:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","N/A","N/A","00:00:12","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","00:00:04","00:00:04","00:02:26","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","00:00:10","00:00:10","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ECOLAB INC 4.8 03/24/2030","US278865BE90","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ECOLAB INC 1.3 01/30/2031","US278865BF65","N/A","00:10:42","00:10:42","00:06:20","00:06:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ECOLAB INC 2.125 08/15/2050","US278865BG49","N/A","00:11:20","00:11:20","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","MONTAGE RESOURCES CORP 8.875 07/15/2023","US27890GAB68","N/A","00:11:12","00:11:12","00:07:43","00:07:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ECOPETROL SA 5.875 09/18/2023","US279158AC30","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ECOPETROL SA 5.875 09/18/2023","US279158AC30","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ECOPETROL SA 5.875 09/18/2023","US279158AC30","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ECOPETROL SA 5.875 09/18/2023","US279158AC30","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ECOPETROL SA 6.875 04/29/2030","US279158AN94","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","EDISON INTERNATIONAL 4.125 03/15/2028","US281020AM97","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","KINDER MORGAN ENER PART 5.0 10/01/2021","US28370TAE91","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","00:00:19","00:00:19","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","EMERGENT BIOSOLUTIONS 3.875 08/15/2028","US29089QAC96","N/A","00:14:02","00:14:02","00:03:08","00:03:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","EMERGENT BIOSOLUTIONS 3.875 08/15/2028","US29089QAC96","N/A","00:13:49","00:13:49","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","EMERSON ELECTRIC CO 1.8 10/15/2027","US291011BL71","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","00:05:02","00:05:02","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ENBRIDGE INC 3.7 07/15/2027","US29250NAR61","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ENBRIDGE INC 3.125 11/15/2029","US29250NAZ87","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ENBRIDGE INC FLT 02/18/2022","US29250NBB01","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ENBRIDGE INC FLT 02/18/2022","US29250NBB01","N/A","N/A","N/A","00:02:57","00:02:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ENBRIDGE INC FLT 02/18/2022","US29250NBB01","N/A","N/A","N/A","00:05:38","00:05:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ENERGY TRANSFER OPERATNG 5.2 02/01/2022","US29273RAQ20","N/A","00:19:44","00:19:44","00:-19:-44","00:-19:-44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ENERGY TRANSFER OPERATNG 6.5 02/01/2042","US29273RAR03","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ENERGY TRANSFER OPERATNG 3.6 02/01/2023","US29273RAS85","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","00:09:46","00:09:46","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","01:37:53","01:37:53","00:04:22","00:04:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ENERGY TRANSFER OPERATNG 4.75 01/15/2026","US29273RBG39","N/A","00:00:17","00:00:17","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ENERGY TRANSFER OPERATNG 6.125 12/15/2045","US29273RBJ77","N/A","00:22:42","00:22:42","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ENERGY TRANSFER OPERATNG 6.125 12/15/2045","US29273RBJ77","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","ENERSYS 5.0 04/30/2023","US29275YAB83","N/A","00:26:54","00:26:54","00:02:54","00:02:54"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","ENERSYS 5.0 04/30/2023","US29275YAB83","N/A","01:26:39","01:26:39","00:07:40","00:07:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ENERGY TRANSFER OPERATNG 4.2 09/15/2023","US29278NAC74","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","ENERGY TRANSFER OPERATNG 4.95 06/15/2028","US29278NAF06","N/A","00:07:44","00:07:44","00:08:04","00:08:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ENERGY TRANSFER OPERATNG 2.9 05/15/2025","US29278NAP87","N/A","N/A","N/A","00:05:33","00:05:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ENERGY TRANSFER OPERATNG 3.75 05/15/2030","US29278NAQ60","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ENERGY TRANSFER OPERATNG 5.0 05/15/2050","US29278NAR44","N/A","N/A","N/A","00:06:54","00:06:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ENERGY TRANSFER OPERATNG 5.0 05/15/2050","US29278NAR44","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ENERGY TRANSFER OPERATNG 5.0 05/15/2050","US29278NAR44","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ENERGY TRANSFER OPERATNG 6.25 04/15/2049","US29279FAA75","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ENERGY TRANSFER OPERATNG 6.25 04/15/2049","US29279FAA75","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ENLINK MIDSTREAM LLC 5.375 06/01/2029","US29336TAA88","N/A","00:15:22","00:15:22","00:04:08","00:04:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ENTERGY CORP 2.95 09/01/2026","US29364GAJ22","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ENTERGY CORP 2.95 09/01/2026","US29364GAJ22","N/A","N/A","N/A","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ENTERGY CORP 2.8 06/15/2030","US29364GAL77","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ENTERGY CORP 2.8 06/15/2030","US29364GAL77","N/A","00:47:29","00:47:29","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ENTERGY CORP 2.8 06/15/2030","US29364GAL77","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ENTERGY LOUISIANA LLC 3.05 06/01/2031","US29364WAX65","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ENTERGY LOUISIANA LLC 4.0 03/15/2033","US29364WBA53","N/A","00:36:15","00:36:15","00:09:35","00:09:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ENTERGY LOUISIANA LLC 4.0 03/15/2033","US29364WBA53","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ENTERGY LOUISIANA LLC 4.2 09/01/2048","US29364WBB37","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ENTERGY LOUISIANA LLC 4.2 09/01/2048","US29364WBB37","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ENTERGY LOUISIANA LLC 4.2 09/01/2048","US29364WBB37","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ENTERGY LOUISIANA LLC 4.2 09/01/2048","US29364WBB37","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ENTERGY LOUISIANA LLC 4.2 09/01/2048","US29364WBB37","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ENTERGY LOUISIANA LLC 4.2 09/01/2048","US29364WBB37","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ENTERGY MISSISSIPPI LLC 3.85 06/01/2049","US29366WAA45","N/A","N/A","N/A","00:03:12","00:03:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ENTERPRISE PRODUCTS OPER 4.05 02/15/2022","US29379VAU70","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ENTERPRISE PRODUCTS OPER 4.45 02/15/2043","US29379VAY92","N/A","N/A","N/A","00:02:41","00:02:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ENTERPRISE PRODUCTS OPER 4.45 02/15/2043","US29379VAY92","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ENTERPRISE PRODUCTS OPER 3.35 03/15/2023","US29379VAZ67","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ENTERPRISE PRODUCTS OPER 3.35 03/15/2023","US29379VAZ67","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ENTERPRISE PRODUCTS OPER 3.35 03/15/2023","US29379VAZ67","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ENTERPRISE PRODUCTS OPER 3.35 03/15/2023","US29379VAZ67","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ENTERPRISE PRODUCTS OPER 4.85 03/15/2044","US29379VBA08","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ENTERPRISE PRODUCTS OPER 3.9 02/15/2024","US29379VBB80","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ENTERPRISE PRODUCTS OPER 3.9 02/15/2024","US29379VBB80","N/A","00:09:00","00:09:00","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ENTERPRISE PRODUCTS OPER 3.9 02/15/2024","US29379VBB80","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ENTERPRISE PRODUCTS OPER 3.9 02/15/2024","US29379VBB80","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ENTERPRISE PRODUCTS OPER 3.9 02/15/2024","US29379VBB80","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ENTERPRISE PRODUCTS OPER 5.1 02/15/2045","US29379VBC63","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ENTERPRISE PRODUCTS OPER 5.1 02/15/2045","US29379VBC63","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ENTERPRISE PRODUCTS OPER 5.1 02/15/2045","US29379VBC63","N/A","N/A","N/A","00:06:01","00:06:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ENTERPRISE PRODUCTS OPER 5.1 02/15/2045","US29379VBC63","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ENTERPRISE PRODUCTS OPER 3.75 02/15/2025","US29379VBE20","N/A","00:17:36","00:17:36","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ENTERPRISE PRODUCTS OPER 4.9 05/15/2046","US29379VBJ17","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ENTERPRISE PRODUCTS OPER 4.9 05/15/2046","US29379VBJ17","N/A","00:20:22","00:20:22","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ENTERPRISE PRODUCTS OPER 4.9 05/15/2046","US29379VBJ17","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ENTERPRISE PRODUCTS OPER 4.9 05/15/2046","US29379VBJ17","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ENTERPRISE PRODUCTS OPER 4.9 05/15/2046","US29379VBJ17","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ENTERPRISE PRODUCTS OPER 3.95 02/15/2027","US29379VBL62","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ENTERPRISE PRODUCTS OPER 2.8 02/15/2021","US29379VBP76","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ENTERPRISE PRODUCTS OPER 4.25 02/15/2048","US29379VBQ59","N/A","N/A","N/A","00:09:01","00:09:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ENTERPRISE PRODUCTS OPER 4.15 10/16/2028","US29379VBT98","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","00:08:52","00:08:52","00:-8:-29","00:-8:-29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ENTERPRISE PRODUCTS OPER 3.125 07/31/2029","US29379VBV45","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ENTERPRISE PRODUCTS OPER 3.125 07/31/2029","US29379VBV45","N/A","N/A","N/A","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ENTERPRISE PRODUCTS OPER 2.8 01/31/2030","US29379VBX01","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ENTERPRISE PRODUCTS OPER 2.8 01/31/2030","US29379VBX01","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ENTERPRISE PRODUCTS OPER 2.8 01/31/2030","US29379VBX01","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ENTERPRISE PRODUCTS OPER 3.7 01/31/2051","US29379VBY83","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ENTERPRISE PRODUCTS OPER 3.7 01/31/2051","US29379VBY83","N/A","00:29:37","00:29:37","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ENTERPRISE PRODUCTS OPER 3.95 01/31/2060","US29379VBZ58","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","EQUIFAX INC 2.3 06/01/2021","US294429AK16","N/A","N/A","N/A","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","EQUIFAX INC 3.6 08/15/2021","US294429AM71","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","EQUIFAX INC 3.6 08/15/2021","US294429AM71","N/A","N/A","N/A","00:11:21","00:11:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","EQUIFAX INC 3.6 08/15/2021","US294429AM71","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","EQUIFAX INC 3.6 08/15/2021","US294429AM71","N/A","N/A","N/A","00:07:41","00:07:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EQUIFAX INC FLT 08/15/2021","US294429AP03","N/A","00:11:58","00:11:58","00:-11:-58","00:-11:-58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EQUIFAX INC FLT 08/15/2021","US294429AP03","N/A","N/A","N/A","00:04:07","00:04:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EQUIFAX INC FLT 08/15/2021","US294429AP03","N/A","00:15:09","00:15:09","00:-14:-12","00:-14:-12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","EQUIFAX INC 2.6 12/15/2025","US294429AR68","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","EQUIFAX INC 2.6 12/15/2025","US294429AR68","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EQUIFAX INC 2.6 12/15/2025","US294429AR68","N/A","00:31:33","00:31:33","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","EQUIFAX INC 2.6 12/15/2025","US294429AR68","N/A","00:17:47","00:17:47","00:04:19","00:04:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","EQUIFAX INC 3.1 05/15/2030","US294429AS42","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","EQUINIX INC 5.375 05/15/2027","US29444UAR77","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","EQUINIX INC 2.625 11/18/2024","US29444UBC99","N/A","N/A","N/A","00:09:51","00:09:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EQUINIX INC 2.9 11/18/2026","US29444UBD72","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","EQUINIX INC 2.15 07/15/2030","US29444UBH86","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EQUINIX INC 2.15 07/15/2030","US29444UBH86","N/A","04:04:31","04:04:31","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","EQUINIX INC 2.15 07/15/2030","US29444UBH86","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","EQUINIX INC 2.15 07/15/2030","US29444UBH86","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","EQUINOR ASA 3.625 09/10/2028","US29446MAB81","N/A","00:00:18","00:00:18","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","EQUINOR ASA 3.25 11/18/2049","US29446MAC64","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","EQUINOR ASA 2.875 04/06/2025","US29446MAD48","N/A","00:29:08","00:29:08","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EQUINOR ASA 3.125 04/06/2030","US29446MAF95","N/A","00:21:40","00:21:40","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","EQUINOR ASA 1.75 01/22/2026","US29446MAJ18","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EQUINOR ASA 2.375 05/22/2030","US29446MAK80","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","EQUINOR ASA 2.375 05/22/2030","US29446MAK80","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","EQUITABLE FINANCIAL LIFE 1.4 07/07/2025","US29449WAA53","N/A","00:25:22","00:25:22","00:11:42","00:11:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","EQUITABLE FINANCIAL LIFE 1.4 07/07/2025","US29449WAA53","N/A","N/A","N/A","00:07:09","00:07:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","00:00:53","00:00:53","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ESSENTIAL UTILITIES INC 2.704 04/15/2030","US29670GAD43","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ESSENTIAL UTILITIES INC 2.704 04/15/2030","US29670GAD43","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ESSEX PORTFOLIO LP 3.875 05/01/2024","US29717PAN78","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ESSEX PORTFOLIO LP 3.5 04/01/2025","US29717PAP27","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ESSEX PORTFOLIO LP 3.375 04/15/2026","US29717PAQ00","N/A","N/A","N/A","00:03:46","00:03:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ESSEX PORTFOLIO LP 3.375 04/15/2026","US29717PAQ00","N/A","N/A","N/A","00:05:44","00:05:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ESSEX PORTFOLIO LP 3.0 01/15/2030","US29717PAU12","N/A","N/A","N/A","00:03:12","00:03:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ESSEX PORTFOLIO LP 3.0 01/15/2030","US29717PAU12","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ESSEX PORTFOLIO LP 3.0 01/15/2030","US29717PAU12","N/A","N/A","N/A","00:05:36","00:05:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","ESTEE LAUDER CO INC 3.15 03/15/2027","US29736RAJ95","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ESTEE LAUDER CO INC 2.375 12/01/2029","US29736RAP55","N/A","00:15:54","00:15:54","00:04:24","00:04:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","EIB 2.5 04/15/2021","US298785GL42","N/A","00:00:20","00:00:20","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","EIB 1.625 12/15/2020","US298785GY62","N/A","00:05:34","00:05:34","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","EIB 1.625 06/15/2021","US298785HC34","N/A","00:02:28","00:02:28","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","EIB 1.625 06/15/2021","US298785HC34","N/A","00:00:26","00:00:26","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","EIB 1.625 06/15/2021","US298785HC34","N/A","00:00:23","00:00:23","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","EIB 1.625 06/15/2021","US298785HC34","N/A","00:18:28","00:19:16","00:00:54","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","EIB 1.375 09/15/2021","US298785HF64","N/A","00:00:31","00:00:31","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","EIB 1.375 09/06/2022","US298785HZ29","N/A","00:00:27","00:00:27","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","EIB 1.375 09/06/2022","US298785HZ29","N/A","00:00:38","00:00:38","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","EVERGY METRO 2.25 06/01/2030","US30037DAA37","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EVERGY METRO 2.25 06/01/2030","US30037DAA37","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EVERGY METRO 2.25 06/01/2030","US30037DAA37","N/A","00:26:28","00:26:28","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EVERSOURCE ENERGY 3.3 01/15/2028","US30040WAE84","N/A","N/A","N/A","00:04:07","00:04:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","EVERSOURCE ENERGY 1.65 08/15/2030","US30040WAK45","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EXELON GENERATION CO LLC 3.25 06/01/2025","US30161MAS26","N/A","N/A","N/A","00:03:32","00:03:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","EXELON GENERATION CO LLC 3.25 06/01/2025","US30161MAS26","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","EXELON GENERATION CO LLC 3.25 06/01/2025","US30161MAS26","N/A","00:33:09","00:33:09","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","EXELON GENERATION CO LLC 3.25 06/01/2025","US30161MAS26","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EXELON GENERATION CO LLC 3.25 06/01/2025","US30161MAS26","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EXELON GENERATION CO LLC 3.25 06/01/2025","US30161MAS26","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EXELON GENERATION CO LLC 3.25 06/01/2025","US30161MAS26","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EXELON CORP 3.95 06/15/2025","US30161NAN12","N/A","00:28:51","00:28:51","00:03:50","00:03:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","EXELON CORP 4.45 04/15/2046","US30161NAV38","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","EXELON CORP 4.45 04/15/2046","US30161NAV38","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","EXELON CORP 4.45 04/15/2046","US30161NAV38","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","EXELON CORP 4.05 04/15/2030","US30161NAX93","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","EXELON CORP 4.05 04/15/2030","US30161NAX93","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","EXELON CORP 4.05 04/15/2030","US30161NAX93","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EXELON CORP 4.05 04/15/2030","US30161NAX93","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","EXELON CORP 4.05 04/15/2030","US30161NAX93","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EXELON CORP 4.05 04/15/2030","US30161NAX93","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","EXPEDIA GROUP INC 5.0 02/15/2026","US30212PAM77","N/A","00:00:34","00:00:34","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","EXPEDIA GROUP INC 5.0 02/15/2026","US30212PAM77","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","EXPEDIA GROUP INC 5.0 02/15/2026","US30212PAM77","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","EXPEDIA GROUP INC 7.0 05/01/2025","US30212PAU93","N/A","02:22:07","02:22:07","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EXPEDIA GROUP INC 7.0 05/01/2025","US30212PAU93","N/A","00:04:55","00:04:55","00:07:04","00:07:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","EXPEDIA GROUP INC 7.0 05/01/2025","US30212PAU93","N/A","00:17:13","00:17:13","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","EIBKOR 4.0 01/29/2021","US302154AX70","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","EIBKOR 3.25 08/12/2026","US302154BN89","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","EIBKOR 3.25 08/12/2026","US302154BN89","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","EIBKOR 2.5 05/10/2021","US302154BX61","N/A","00:00:06","00:00:06","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","EIBKOR 3.25 11/10/2025","US302154BY45","N/A","00:00:49","00:00:49","00:11:18","00:11:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","EIBKOR 2.625 05/26/2026","US302154CC16","N/A","00:00:04","00:00:04","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EIBKOR 2.625 05/26/2026","US302154CC16","N/A","01:03:39","01:03:39","00:04:43","00:04:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","EIBKOR 2.375 04/21/2027","US302154CG20","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","EIBKOR 2.375 04/21/2027","US302154CG20","N/A","00:00:03","00:00:03","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","EIBKOR 3.0 11/01/2022","US302154CQ02","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","EIBKOR 1.875 02/12/2025","US302154DB24","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","EIBKOR 0.75 09/21/2025","US302154DC07","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","0.75 09/21/2025","US302154DC07","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","EXIMBK 3.25 01/15/2030","US30216JAE55","N/A","00:09:00","00:09:00","00:03:37","00:03:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","EXIMBK 3.375 08/05/2026","US30216KAA07","N/A","00:03:31","00:03:31","00:05:58","00:05:58"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","EXIMBK 3.375 08/05/2026","US30216KAA07","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","EXIMBK 3.375 08/05/2026","US30216KAA07","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","EXIMBK 3.375 08/05/2026","US30216KAA07","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","EXIMBK 3.875 02/01/2028","US30216KAC62","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","EXIMBK 3.875 02/01/2028","US30216KAC62","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","EXIMBK 3.875 02/01/2028","US30216KAC62","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","00:00:10","00:00:10","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","00:09:02","00:09:02","00:03:37","00:03:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","EXXON MOBIL CORPORATION 2.397 03/06/2022","US30231GAJ13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EXXON MOBIL CORPORATION 3.567 03/06/2045","US30231GAN25","N/A","00:23:18","00:23:18","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EXXON MOBIL CORPORATION 3.567 03/06/2045","US30231GAN25","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","EXXON MOBIL CORPORATION 2.222 03/01/2021","US30231GAV41","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EXXON MOBIL CORPORATION 4.114 03/01/2046","US30231GAW24","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","EXXON MOBIL CORPORATION 4.114 03/01/2046","US30231GAW24","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EXXON MOBIL CORPORATION 4.114 03/01/2046","US30231GAW24","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","N/A","N/A","00:09:07","00:09:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","00:18:05","00:18:05","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","00:23:29","00:23:29","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","EXXON MOBIL CORPORATION 2.019 08/16/2024","US30231GBC50","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","EXXON MOBIL CORPORATION 2.019 08/16/2024","US30231GBC50","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EXXON MOBIL CORPORATION 2.275 08/16/2026","US30231GBD34","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","00:02:12","00:02:12","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EXXON MOBIL CORPORATION 4.227 03/19/2040","US30231GBF81","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EXXON MOBIL CORPORATION 4.327 03/19/2050","US30231GBG64","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","EXXON MOBIL CORPORATION 4.327 03/19/2050","US30231GBG64","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","EXXON MOBIL CORPORATION 4.327 03/19/2050","US30231GBG64","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","EXXON MOBIL CORPORATION 4.327 03/19/2050","US30231GBG64","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","EXXON MOBIL CORPORATION 4.327 03/19/2050","US30231GBG64","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","EXXON MOBIL CORPORATION 4.327 03/19/2050","US30231GBG64","N/A","00:26:51","00:26:51","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EXXON MOBIL CORPORATION 2.992 03/19/2025","US30231GBH48","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","EXXON MOBIL CORPORATION 2.992 03/19/2025","US30231GBH48","N/A","00:26:24","00:26:24","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EXXON MOBIL CORPORATION 2.992 03/19/2025","US30231GBH48","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","EXXON MOBIL CORPORATION 2.992 03/19/2025","US30231GBH48","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","EXXON MOBIL CORPORATION 2.992 03/19/2025","US30231GBH48","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","EXXON MOBIL CORPORATION 3.482 03/19/2030","US30231GBK76","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","EXXON MOBIL CORPORATION 1.571 04/15/2023","US30231GBL59","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EXXON MOBIL CORPORATION 1.571 04/15/2023","US30231GBL59","N/A","N/A","N/A","00:00:16","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","EXXON MOBIL CORPORATION 1.571 04/15/2023","US30231GBL59","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EXXON MOBIL CORPORATION 1.571 04/15/2023","US30231GBL59","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EXXON MOBIL CORPORATION 1.571 04/15/2023","US30231GBL59","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","EXXON MOBIL CORPORATION 1.571 04/15/2023","US30231GBL59","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","EXXON MOBIL CORPORATION 1.571 04/15/2023","US30231GBL59","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","EXXON MOBIL CORPORATION 1.571 04/15/2023","US30231GBL59","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","EXXON MOBIL CORPORATION 1.571 04/15/2023","US30231GBL59","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","EXXON MOBIL CORPORATION 1.571 04/15/2023","US30231GBL59","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","EXXON MOBIL CORPORATION 3.452 04/15/2051","US30231GBM33","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EXXON MOBIL CORPORATION 3.452 04/15/2051","US30231GBM33","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","EXXON MOBIL CORPORATION 3.452 04/15/2051","US30231GBM33","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EXXON MOBIL CORPORATION 3.452 04/15/2051","US30231GBM33","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EXXON MOBIL CORPORATION 3.452 04/15/2051","US30231GBM33","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","EXXON MOBIL CORPORATION 2.61 10/15/2030","US30231GBN16","N/A","00:00:01","00:00:01","00:31:01","00:31:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EXXON MOBIL CORPORATION 2.61 10/15/2030","US30231GBN16","N/A","N/A","N/A","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FLIR SYSTEMS INC 2.5 08/01/2030","US302445AE15","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","FLIR SYSTEMS INC 2.5 08/01/2030","US302445AE15","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","FLIR SYSTEMS INC 2.5 08/01/2030","US302445AE15","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FLIR SYSTEMS INC 2.5 08/01/2030","US302445AE15","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","FMSWER 1.375 06/08/2021","US30254WAJ80","N/A","00:00:25","00:00:25","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","FMSWER 1.375 06/08/2021","US30254WAJ80","N/A","00:01:11","00:01:11","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","FSRIA 2019-FL1 A","US30312UAA16","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","FHLB 1.875 07/07/2021","US3130AGLD58","N/A","00:01:33","00:01:33","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","FHLB 0.33 08/24/2023","US3130AJYU75","N/A","00:00:25","00:00:24","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","FHLB 0.45 08/27/2024","US3130AJZH55","N/A","00:00:22","00:00:22","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","FHLB 0.45 08/27/2024","US3130AJZH55","N/A","00:00:33","00:00:33","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FHLB 0.55 03/04/2025","US3130AK2L91","N/A","00:00:24","00:00:24","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FHLB 0.32 09/01/2023","US3130AK2Q88","N/A","00:00:29","00:00:25","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","FHLB 0.375 09/04/2025","US3130AK5E22","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FHLB 0.17 10/05/2022","US3130AKAT32","N/A","00:00:25","00:00:25","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","FHLB 0.22 04/05/2023","US3130AKBK14","N/A","00:00:20","00:00:20","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FFCB 0.7 02/18/2026","US3133EL4C52","N/A","00:00:21","00:00:21","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FFCB 0.9 08/19/2027","US3133EL4D36","N/A","00:00:36","00:00:36","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","FNCI QN2523 2.5 06/01/2035","US3133G8YU97","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","FHLMC 6.25 07/15/2032","US3134A4KX12","N/A","00:00:59","00:00:59","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","FHLMC 0.33 10/07/2022","US3134GV4X34","N/A","00:00:30","00:00:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","FHLMC 0.25 06/08/2022","US3134GVJ664","N/A","00:00:38","00:00:38","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FHLMC 0.3 05/25/2023","US3134GW2F28","N/A","00:01:10","00:01:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FHLMC 0.3 05/25/2023","US3134GW2F28","N/A","00:00:55","00:00:55","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","FHLMC 0.3 10/28/2022","US3134GWCZ79","N/A","00:00:31","00:00:31","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","FHLMC 0.3 10/28/2022","US3134GWCZ79","N/A","00:00:36","00:00:36","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","FHLMC 0.3 10/28/2022","US3134GWCZ79","N/A","00:00:27","00:00:21","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","FHLMC 0.2 09/01/2022","US3134GWE366","N/A","00:00:28","00:00:28","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","FHLMC 0.25 07/29/2022","US3134GWFX94","N/A","00:00:16","00:00:16","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","FHLMC 0.375 08/03/2023","US3134GWJC12","N/A","00:01:07","00:01:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","FHLMC 0.43 02/12/2024","US3134GWKD75","N/A","00:00:48","00:00:48","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","FHLMC 0.43 02/12/2024","US3134GWKD75","N/A","00:01:19","00:01:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","FHLMC 0.52 02/27/2025","US3134GWMN30","N/A","00:00:42","00:00:42","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","FHLMC 0.52 02/27/2025","US3134GWMN30","N/A","00:00:44","00:00:44","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FHLMC 0.3 02/24/2023","US3134GWRS71","N/A","00:00:39","00:00:39","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FHLMC 0.3 02/24/2023","US3134GWRS71","N/A","00:00:40","00:00:40","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FHLMC 0.3 09/28/2023","US3134GWTL01","N/A","00:00:28","00:00:28","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FHLMC 0.5 09/30/2025","US3134GWUE49","N/A","00:01:13","00:01:13","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FHLMC 0.25 07/07/2023","US3134GWVF05","N/A","00:00:27","00:00:27","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","FNMA 0.25 07/10/2023","US3135G05G45","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","FNMA 2.625 01/11/2022","US3135G0U920","N/A","00:00:33","00:00:33","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","FNMA 1.625 01/07/2025","US3135G0X247","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FNMA 1.625 01/07/2025","US3135G0X247","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","FNMA 0.4 07/28/2023","US3136G4D265","N/A","00:00:19","00:00:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","FEDERAL REALTY INVESTMEN 3.25 07/15/2027","US313747AY39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FHLMC 2.75 06/19/2023","US3137EAEN50","N/A","00:00:27","00:00:27","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","FHLMC 2.75 06/19/2023","US3137EAEN50","N/A","00:00:23","00:00:23","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","FHLMC 2.75 06/19/2023","US3137EAEN50","N/A","00:00:54","00:00:54","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","FHLMC 1.5 02/12/2025","US3137EAEP09","N/A","00:00:37","00:00:37","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","FHLMC 0.375 05/05/2023","US3137EAER64","N/A","00:00:23","00:00:23","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","FHLMC 0.25 09/08/2023","US3137EAEW59","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","STACR 2018-HRP1 B1","US3137G0VA44","N/A","00:12:00","00:12:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","FNCL BQ1161 2.5 08/01/2050","US3140KLJF00","N/A","00:27:07","00:27:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","FNCL BQ1162 2.5 08/01/2050","US3140KLJG82","N/A","00:29:29","00:29:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","FNCI FM3296 2.5 05/01/2035","US3140X6UW91","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FNCL MA4078 2.5 07/01/2050","US31418DQ882","N/A","00:22:10","00:22:10","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FNCL MA4158 2.0 10/01/2050","US31418DTQ50","N/A","00:22:13","00:22:13","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FEDEX CORP 2.625 08/01/2022","US31428XAS53","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FEDEX CORP 2.7 04/15/2023","US31428XAV82","N/A","00:00:58","00:00:58","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FEDEX CORP 2.7 04/15/2023","US31428XAV82","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FEDEX CORP 5.1 01/15/2044","US31428XAW65","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","N/A","N/A","00:03:14","00:03:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FEDEX CORP 3.9 02/01/2035","US31428XBA37","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","FEDEX CORP 4.1 02/01/2045","US31428XBB10","N/A","N/A","N/A","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FEDEX CORP 4.1 02/01/2045","US31428XBB10","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FEDEX CORP 4.1 02/01/2045","US31428XBB10","N/A","N/A","N/A","00:06:33","00:06:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FEDEX CORP 3.2 02/01/2025","US31428XBC92","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FEDEX CORP 3.25 04/01/2026","US31428XBF24","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FEDEX CORP 3.25 04/01/2026","US31428XBF24","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FEDEX CORP 3.25 04/01/2026","US31428XBF24","N/A","N/A","N/A","00:04:12","00:04:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FEDEX CORP 4.55 04/01/2046","US31428XBG07","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FEDEX CORP 3.4 02/15/2028","US31428XBP06","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FEDEX CORP 4.05 02/15/2048","US31428XBQ88","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","N/A","N/A","00:04:13","00:04:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","N/A","N/A","00:05:27","00:05:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","01:04:37","01:04:37","00:07:49","00:07:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","FEDEX CORP 3.8 05/15/2025","US31428XBY13","N/A","00:25:04","00:25:04","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FEDEX CORP 3.8 05/15/2025","US31428XBY13","N/A","N/A","N/A","00:04:54","00:04:54"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FEDEX CORP 3.8 05/15/2025","US31428XBY13","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FED CAISSES DESJARDINS 2.25 10/30/2020","US31429KAB98","N/A","N/A","N/A","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FIAT CHRYSLER AUTOMOBILE 5.25 04/15/2023","US31562QAF46","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FIFTH THIRD BANCORP 2.375 01/28/2025","US316773CY45","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","FIRSTCASH INC 4.625 09/01/2028","US33767DAB10","N/A","00:03:31","00:03:31","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FIRSTCASH INC 4.625 09/01/2028","US33767DAB10","N/A","01:27:10","01:27:10","00:04:52","00:04:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","FIRSTCASH INC 4.625 09/01/2028","US33767DAB10","N/A","00:07:29","00:07:29","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FIRSTCASH INC 4.625 09/01/2028","US33767DAB10","N/A","00:04:56","00:04:56","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FIRSTCASH INC 4.625 09/01/2028","US33767DAB10","N/A","00:21:24","00:11:18","00:01:11","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FISERV INC 3.85 06/01/2025","US337738AP30","N/A","00:00:39","00:00:39","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FISERV INC 3.8 10/01/2023","US337738AQ13","N/A","00:00:23","00:00:23","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","N/A","N/A","00:04:49","00:04:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","N/A","N/A","00:04:00","00:04:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","N/A","N/A","00:04:26","00:04:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","N/A","N/A","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","N/A","N/A","00:04:01","00:04:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","N/A","N/A","00:01:31","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","00:06:56","00:06:56","00:03:11","00:03:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","N/A","N/A","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","N/A","N/A","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","00:01:25","00:01:25","00:06:30","00:06:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","N/A","N/A","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","N/A","N/A","00:05:32","00:05:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","00:12:05","00:12:05","00:04:59","00:04:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","00:17:35","00:17:35","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","00:28:04","00:28:04","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","N/A","N/A","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","N/A","N/A","00:09:28","00:09:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FISERV INC 3.5 07/01/2029","US337738AU25","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","FISERV INC 3.5 07/01/2029","US337738AU25","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FISERV INC 3.5 07/01/2029","US337738AU25","N/A","N/A","N/A","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","FISERV INC 3.5 07/01/2029","US337738AU25","N/A","N/A","N/A","00:03:40","00:03:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FISERV INC 3.5 07/01/2029","US337738AU25","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FISERV INC 3.5 07/01/2029","US337738AU25","N/A","N/A","N/A","00:06:58","00:06:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FISERV INC 3.5 07/01/2029","US337738AU25","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FISERV INC 4.4 07/01/2049","US337738AV08","N/A","N/A","N/A","00:07:03","00:07:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FISERV INC 2.65 06/01/2030","US337738BC18","N/A","00:05:25","00:05:25","00:02:55","00:02:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","FISERV INC 2.65 06/01/2030","US337738BC18","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FISERV INC 2.65 06/01/2030","US337738BC18","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FIRSTENERGY CORP 3.9 07/15/2027","US337932AH00","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FIRSTENERGY CORP 3.9 07/15/2027","US337932AH00","N/A","00:37:06","00:37:06","00:08:44","00:08:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","FLEETBOSTON FINL CORP 6.875 01/15/2028","US338915AH41","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","FLEETBOSTON FINL CORP 6.7 07/15/2028","US338915AM36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FLORIDA POWER & LIGHT CO 4.05 10/01/2044","US341081FL67","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","FLORIDA POWER & LIGHT CO 3.7 12/01/2047","US341081FP71","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FLORIDA POWER & LIGHT CO 3.95 03/01/2048","US341081FQ54","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FLORIDA POWER & LIGHT CO 3.15 10/01/2049","US341081FX06","N/A","00:11:12","00:11:12","00:01:35","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FLORIDA POWER & LIGHT CO 3.15 10/01/2049","US341081FX06","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","FLORIDA POWER & LIGHT CO FLT 07/28/2023","US341081GA93","N/A","00:08:30","00:08:30","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","FLUOR CORP 3.5 12/15/2024","US343412AC69","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FLOWSERVE CORPORATION 3.5 10/01/2030","US34354PAF27","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","00:01:10","00:01:10","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","00:08:27","00:08:27","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","00:01:53","00:01:53","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","00:00:31","00:00:31","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","00:08:03","00:08:03","00:06:19","00:06:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","00:00:53","00:00:53","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","00:03:53","00:03:53","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:16","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:00:08","00:00:08","00:00:14","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:06","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:00:11","00:00:11","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:00:07","00:00:07","00:00:13","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:00:09","00:00:09","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:34","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:01:43","00:01:43","00:00:09","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:00:27","00:00:27","00:00:09","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:00:21","00:00:21","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:00:11","00:00:11","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:00:05","00:00:05","00:00:34","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","00:00:57","00:00:57","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","N/A","N/A","00:00:17","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","00:01:27","00:01:27","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","00:01:19","00:01:19","00:00:14","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","00:00:42","00:00:42","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","00:00:11","00:00:11","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","N/A","N/A","00:00:38","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","00:00:29","00:00:29","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","00:01:48","00:01:48","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","00:50:18","00:50:18","00:02:55","00:02:55"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","00:00:48","00:00:48","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","00:00:28","00:00:28","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","00:37:08","00:37:08","00:02:43","00:02:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","00:00:31","00:00:31","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","FORD MOTOR COMPANY 9.625 04/22/2030","US345370CX67","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FORD MOTOR COMPANY 9.625 04/22/2030","US345370CX67","N/A","N/A","N/A","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","FORD MOTOR COMPANY 9.625 04/22/2030","US345370CX67","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FORD MOTOR CREDIT CO LLC 3.087 01/09/2023","US345397A290","N/A","00:00:45","00:00:45","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FORD MOTOR CREDIT CO LLC 3.087 01/09/2023","US345397A290","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FORD MOTOR CREDIT CO LLC 3.087 01/09/2023","US345397A290","N/A","00:01:36","00:01:36","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","FORD MOTOR CREDIT CO LLC 4.271 01/09/2027","US345397A456","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","FORD MOTOR CREDIT CO LLC 4.271 01/09/2027","US345397A456","N/A","00:00:11","00:00:11","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","FORD MOTOR CREDIT CO LLC 4.271 01/09/2027","US345397A456","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","FORD MOTOR CREDIT CO LLC 5.125 06/16/2025","US345397A605","N/A","00:01:22","00:01:22","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FORD MOTOR CREDIT CO LLC 3.37 11/17/2023","US345397A787","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FORD MOTOR CREDIT CO LLC 4.125 08/17/2027","US345397A860","N/A","00:00:40","00:00:40","00:00:09","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","FORD MOTOR CREDIT CO LLC 4.125 08/17/2027","US345397A860","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","FORD MOTOR CREDIT CO LLC 4.125 08/17/2027","US345397A860","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","FORD MOTOR CREDIT CO LLC 4.125 08/17/2027","US345397A860","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FORD MOTOR CREDIT CO LLC 5.75 02/01/2021","US345397VR12","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","00:00:51","00:00:51","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FORD MOTOR CREDIT CO LLC 4.25 09/20/2022","US345397WF64","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FORD MOTOR CREDIT CO LLC 4.375 08/06/2023","US345397WK59","N/A","00:00:52","00:00:52","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","FORD MOTOR CREDIT CO LLC 4.375 08/06/2023","US345397WK59","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FORD MOTOR CREDIT CO LLC 4.375 08/06/2023","US345397WK59","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FORD MOTOR CREDIT CO LLC 4.375 08/06/2023","US345397WK59","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FORD MOTOR CREDIT CO LLC 3.664 09/08/2024","US345397WW97","N/A","00:00:27","00:00:27","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FORD MOTOR CREDIT CO LLC 3.664 09/08/2024","US345397WW97","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FORD MOTOR CREDIT CO LLC 3.219 01/09/2022","US345397XA68","N/A","00:00:36","00:00:36","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FORD MOTOR CREDIT CO LLC 4.134 08/04/2025","US345397XL24","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FORD MOTOR CREDIT CO LLC 3.2 01/15/2021","US345397XQ11","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FORD MOTOR CREDIT CO LLC 4.389 01/08/2026","US345397XU23","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","FORD MOTOR CREDIT CO LLC 4.389 01/08/2026","US345397XU23","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","00:00:16","00:00:16","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FORD MOTOR CREDIT CO LLC 3.096 05/04/2023","US345397XZ10","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","FORD MOTOR CREDIT CO LLC 3.096 05/04/2023","US345397XZ10","N/A","00:02:05","00:02:05","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","FORD MOTOR CREDIT CO LLC 3.096 05/04/2023","US345397XZ10","N/A","00:00:19","00:00:19","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FORD MOTOR CREDIT CO LLC 3.096 05/04/2023","US345397XZ10","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FORD MOTOR CREDIT CO LLC 3.81 01/09/2024","US345397YG20","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","FORD MOTOR CREDIT CO LLC 3.81 01/09/2024","US345397YG20","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FORD MOTOR CREDIT CO LLC 3.81 01/09/2024","US345397YG20","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FORD MOTOR CREDIT CO LLC 2.979 08/03/2022","US345397YQ02","N/A","00:00:33","00:00:33","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FORD MOTOR CREDIT CO LLC 2.343 11/02/2020","US345397YS67","N/A","00:00:32","00:00:32","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FORD MOTOR CREDIT CO LLC 2.343 11/02/2020","US345397YS67","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","FORD MOTOR CREDIT CO LLC 3.815 11/02/2027","US345397YT41","N/A","00:00:08","00:00:08","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FORD MOTOR CREDIT CO LLC 3.815 11/02/2027","US345397YT41","N/A","00:08:03","00:08:03","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","FORD MOTOR CREDIT CO LLC 3.47 04/05/2021","US345397YZ01","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","FORD MOTOR CREDIT CO LLC 3.813 10/12/2021","US345397ZH93","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FORD MOTOR CREDIT CO LLC 4.687 06/09/2025","US345397ZJ59","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","FORD MOTOR CREDIT CO LLC 5.085 01/07/2021","US345397ZK23","N/A","00:00:04","00:00:04","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","FORD MOTOR CREDIT CO LLC 5.584 03/18/2024","US345397ZQ92","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FORD MOTOR CREDIT CO LLC 5.113 05/03/2029","US345397ZR75","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","FORD MOTOR CREDIT CO LLC 5.113 05/03/2029","US345397ZR75","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","FORD MOTOR CREDIT CO LLC 3.35 11/01/2022","US345397ZU05","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","FORD MOTOR CREDIT CO LLC 3.35 11/01/2022","US345397ZU05","N/A","00:00:46","00:00:46","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","FORD MOTOR CREDIT CO LLC 4.542 08/01/2026","US345397ZW60","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FORD MOTOR CREDIT CO LLC 4.063 11/01/2024","US345397ZX44","N/A","00:49:06","00:49:06","00:04:02","00:04:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FORD MOTOR CREDIT CO LLC 4.063 11/01/2024","US345397ZX44","N/A","00:00:02","00:00:02","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FORD MOTOR CREDIT CO LLC 3.55 10/07/2022","US34540XAB91","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FORTIVE CORPORATION 3.15 06/15/2026","US34959JAG31","N/A","N/A","N/A","00:03:01","00:03:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FORTUNE BRANDS HOME & SE 4.0 06/15/2025","US34964CAA45","N/A","N/A","N/A","00:03:47","00:03:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FORTUNE BRANDS HOME & SE 4.0 09/21/2023","US34964CAC01","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FORTUNE BRANDS HOME & SE 4.0 09/21/2023","US34964CAC01","N/A","N/A","N/A","00:03:01","00:03:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FORTUNE BRANDS HOME & SE 4.0 09/21/2023","US34964CAC01","N/A","N/A","N/A","00:07:00","00:07:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FORTUNE BRANDS HOME & SE 4.0 09/21/2023","US34964CAC01","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","FORTUNE BRANDS HOME & SE 4.0 09/21/2023","US34964CAC01","N/A","00:14:00","00:14:00","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","FORTUNE BRANDS HOME & SE 3.25 09/15/2029","US34964CAE66","N/A","N/A","N/A","00:02:48","00:02:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FORTUNE BRANDS HOME & SE 3.25 09/15/2029","US34964CAE66","N/A","N/A","N/A","00:04:04","00:04:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FORTUNE BRANDS HOME & SE 3.25 09/15/2029","US34964CAE66","N/A","00:08:01","00:08:01","00:12:07","00:12:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","FORTUNE BRANDS HOME & SE 3.25 09/15/2029","US34964CAE66","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","FORTUNE BRANDS HOME & SE 3.25 09/15/2029","US34964CAE66","N/A","N/A","N/A","00:04:35","00:04:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FORTUNE BRANDS HOME & SE 3.25 09/15/2029","US34964CAE66","N/A","N/A","N/A","00:03:17","00:03:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FOX CORP 3.666 01/25/2022","US35137LAF22","N/A","N/A","N/A","00:03:13","00:03:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","N/A","N/A","00:04:59","00:04:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","00:08:06","00:08:06","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","N/A","N/A","00:03:06","00:03:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","N/A","N/A","00:02:43","00:02:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","N/A","N/A","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","N/A","N/A","00:02:36","00:02:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","N/A","N/A","00:03:57","00:03:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","N/A","N/A","00:05:20","00:05:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","N/A","N/A","00:05:12","00:05:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","N/A","N/A","00:03:09","00:03:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","N/A","N/A","00:04:30","00:04:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FOX CORP 3.05 04/07/2025","US35137LAM72","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FOX CORP 3.05 04/07/2025","US35137LAM72","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FOX CORP 3.05 04/07/2025","US35137LAM72","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","00:00:18","00:00:18","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","STACR 2019-DNA2 B1","US35564LBD82","N/A","01:03:28","01:03:28","00:09:06","00:09:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","STACR 2020-DNA1 M2","US35565HAH84","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","STACR 2020-DNA1 M2","US35565HAH84","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","STACR 2020-HQA2 B1","US35565LBD73","N/A","00:08:19","00:08:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","FREEPORT-MCMORAN INC 5.4 11/14/2034","US35671DBJ37","N/A","N/A","N/A","00:06:46","00:06:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FRESH MARKET INC 9.75 05/01/2023","US35804HAA41","N/A","01:24:26","01:24:26","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FRONTDOOR INC 6.75 08/15/2026","US35905AAA79","N/A","N/A","N/A","00:03:19","00:03:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","FRONTDOOR INC 6.75 08/15/2026","US35905AAA79","N/A","00:28:46","00:28:46","01:13:10","01:13:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FRONTDOOR INC 6.75 08/15/2026","US35905AAA79","N/A","00:13:40","00:13:40","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FRONTDOOR INC 6.75 08/15/2026","US35905AAA79","N/A","00:09:24","00:09:24","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GE CAPITAL INTL FUNDING 3.373 11/15/2025","US36164Q6M56","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GE CAPITAL INTL FUNDING 4.418 11/15/2035","US36164QNA21","N/A","N/A","N/A","00:02:57","00:02:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GE CAPITAL INTL FUNDING 4.418 11/15/2035","US36164QNA21","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GE CAPITAL INTL FUNDING 4.418 11/15/2035","US36164QNA21","N/A","01:03:04","01:03:04","00:03:30","00:03:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GE CAPITAL INTL FUNDING 4.418 11/15/2035","US36164QNA21","N/A","N/A","N/A","00:18:20","00:18:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GFL ENVIRONMENTAL INC 4.25 06/01/2025","US36168QAJ31","N/A","N/A","N/A","00:03:50","00:03:50"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","G2SF MA5931 4.0 05/20/2049","US36179USU78","N/A","00:43:53","00:43:53","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","G2SF MA6154 3.5 09/20/2049","US36179UZT23","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","G2SF MA6473 2.5 02/20/2050","US36179VFN55","N/A","00:16:56","00:16:56","00:13:10","00:13:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","G2SF MA6709 2.5 06/20/2050","US36179VN223","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","G2SF MA6710 3.0 06/20/2050","US36179VN306","N/A","00:17:47","00:17:47","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","G2SF MA6710 3.0 06/20/2050","US36179VN306","N/A","00:15:13","00:15:13","00:06:57","00:06:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","G2SF MA6764 2.0 07/20/2050","US36179VQR41","N/A","00:21:45","00:21:45","00:19:23","00:19:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","G2SF MA6764 2.0 07/20/2050","US36179VQR41","N/A","00:26:21","00:26:21","00:40:36","00:40:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","G2SF MA6766 3.0 07/20/2050","US36179VQT07","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","G2SF MA6766 3.0 07/20/2050","US36179VQT07","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","G2SF MA6818 2.0 08/20/2050","US36179VSF84","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","G2SF MA6819 2.5 08/20/2050","US36179VSG67","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","G2SF MA6819 2.5 08/20/2050","US36179VSG67","N/A","00:23:58","00:23:58","00:09:14","00:09:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","G2SF MA6821 3.5 08/20/2050","US36179VSJ07","N/A","01:59:29","01:59:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","G2SF MA6822 4.0 08/20/2050","US36179VSK79","N/A","03:29:54","03:29:54","00:10:35","00:10:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","G2SF MA6865 2.5 09/20/2050","US36179VTW09","N/A","01:10:11","01:10:11","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","GLP CAPITAL LP / FIN II 5.375 11/01/2023","US361841AF69","N/A","00:17:22","00:17:22","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GLP CAPITAL LP / FIN II 5.25 06/01/2025","US361841AJ81","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GLP CAPITAL LP / FIN II 5.3 01/15/2029","US361841AL38","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GLP CAPITAL LP / FIN II 5.3 01/15/2029","US361841AL38","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GLP CAPITAL LP / FIN II 3.35 09/01/2024","US361841AN93","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","GLP CAPITAL LP / FIN II 4.0 01/15/2030","US361841AP42","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GLP CAPITAL LP / FIN II 4.0 01/15/2031","US361841AQ25","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GLP CAPITAL LP / FIN II 4.0 01/15/2031","US361841AQ25","N/A","00:08:44","00:08:44","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GTE LLC 6.94 04/15/2028","US362320BA04","N/A","N/A","N/A","00:04:55","00:04:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","GCAR 2018-3A A","US36255XAA19","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TEGNA INC 4.875 09/15/2021","US364725BB67","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GENERAL DYNAMICS CORP 2.625 11/15/2027","US369550AZ10","N/A","00:18:32","00:18:32","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GENERAL DYNAMICS CORP 3.75 05/15/2028","US369550BC16","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GENERAL DYNAMICS CORP 3.375 05/15/2023","US369550BD98","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GENERAL DYNAMICS CORP 4.25 04/01/2040","US369550BH03","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GENERAL DYNAMICS CORP 4.25 04/01/2040","US369550BH03","N/A","N/A","N/A","00:04:11","00:04:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GENERAL DYNAMICS CORP 4.25 04/01/2040","US369550BH03","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GENERAL DYNAMICS CORP 4.25 04/01/2040","US369550BH03","N/A","N/A","N/A","00:08:37","00:08:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GENERAL DYNAMICS CORP 4.25 04/01/2050","US369550BJ68","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GENERAL DYNAMICS CORP 4.25 04/01/2050","US369550BJ68","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GENERAL DYNAMICS CORP 3.25 04/01/2025","US369550BK32","N/A","00:33:58","00:33:58","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GENERAL DYNAMICS CORP 3.5 04/01/2027","US369550BL15","N/A","N/A","N/A","00:04:13","00:04:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","00:00:07","00:00:07","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GENERAL ELECTRIC CO 3.375 03/11/2024","US369604BG75","N/A","00:00:02","00:00:02","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","GENERAL ELECTRIC CO 3.375 03/11/2024","US369604BG75","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GENERAL ELECTRIC CO 3.375 03/11/2024","US369604BG75","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","GENERAL ELECTRIC CO 4.5 03/11/2044","US369604BH58","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","N/A","N/A","00:05:49","00:05:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","00:06:41","00:06:41","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","N/A","N/A","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","00:00:52","00:00:52","00:00:12","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","00:15:51","00:15:51","00:04:56","00:04:56"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","N/A","N/A","00:05:48","00:05:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","00:00:24","00:00:24","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GENERAL ELECTRIC CO 4.25 05/01/2040","US369604BX09","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GENERAL ELECTRIC CO 4.25 05/01/2040","US369604BX09","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GENERAL ELECTRIC CO 4.35 05/01/2050","US369604BY81","N/A","00:06:22","00:06:22","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GENERAL ELECTRIC CO 4.35 05/01/2050","US369604BY81","N/A","N/A","N/A","00:06:37","00:06:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","GENERAL ELECTRIC CO 6.15 08/07/2037","US36962G3A02","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","GENERAL ELECTRIC CO 6.15 08/07/2037","US36962G3A02","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GENERAL ELECTRIC CO 6.875 01/10/2039","US36962G4B75","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GENERAL ELECTRIC CO 6.875 01/10/2039","US36962G4B75","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GENERAL ELECTRIC CO 6.875 01/10/2039","US36962G4B75","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GENERAL ELECTRIC CO 6.875 01/10/2039","US36962G4B75","N/A","N/A","N/A","00:03:53","00:03:53"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","00:00:03","00:00:03","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","GENERAL ELECTRIC CO 4.625 01/07/2021","US36962G4Y78","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GENERAL ELECTRIC CO 4.625 01/07/2021","US36962G4Y78","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","00:00:22","00:00:22","00:00:11","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","00:02:36","00:02:36","00:09:11","00:09:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:10","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","00:00:42","00:00:42","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","00:01:19","00:01:19","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","N/A","N/A","00:00:19","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","00:00:45","00:00:45","00:00:11","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GENERAL ELECTRIC CO 6.75 03/15/2032","US36962GXZ26","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GENERAL MILLS INC 3.2 02/10/2027","US370334BZ69","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GENERAL MILLS INC 3.2 04/16/2021","US370334CD49","N/A","N/A","N/A","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GENERAL MILLS INC 3.7 10/17/2023","US370334CE22","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GENERAL MILLS INC 4.2 04/17/2028","US370334CG79","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GENERAL MILLS INC 4.55 04/17/2038","US370334CH52","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GENERAL MILLS INC 4.55 04/17/2038","US370334CH52","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","GENERAL MILLS INC 4.55 04/17/2038","US370334CH52","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GENERAL MILLS INC 4.55 04/17/2038","US370334CH52","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","00:10:42","00:10:42","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","N/A","N/A","00:00:19","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","00:08:45","00:08:45","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GENERAL MOTORS CO 5.0 10/01/2028","US37045VAS97","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GENERAL MOTORS CO 5.95 04/01/2049","US37045VAT70","N/A","N/A","N/A","00:02:30","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GENERAL MOTORS CO 6.8 10/01/2027","US37045VAU44","N/A","N/A","N/A","00:03:03","00:03:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","00:00:18","00:00:18","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","00:00:10","00:00:10","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","00:08:16","00:08:16","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","00:08:45","00:08:45","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GENERAL MOTORS FINL CO 4.375 09/25/2021","US37045XAQ97","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","00:05:28","00:05:28","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","00:00:06","00:00:06","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","00:08:57","00:08:57","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","00:08:52","00:08:52","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","00:06:06","00:06:06","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GENERAL MOTORS FINL CO 3.7 11/24/2020","US37045XBD75","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GENERAL MOTORS FINL CO 5.25 03/01/2026","US37045XBG07","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GENERAL MOTORS FINL CO 5.25 03/01/2026","US37045XBG07","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GENERAL MOTORS FINL CO 5.25 03/01/2026","US37045XBG07","N/A","00:08:51","00:08:51","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GENERAL MOTORS FINL CO 5.25 03/01/2026","US37045XBG07","N/A","N/A","N/A","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GENERAL MOTORS FINL CO 5.25 03/01/2026","US37045XBG07","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GENERAL MOTORS FINL CO 5.25 03/01/2026","US37045XBG07","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GENERAL MOTORS FINL CO 5.25 03/01/2026","US37045XBG07","N/A","N/A","N/A","00:02:55","00:02:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","GENERAL MOTORS FINL CO 5.25 03/01/2026","US37045XBG07","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","00:02:21","00:02:21","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","00:04:17","00:04:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","N/A","N/A","00:00:41","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","00:03:13","00:03:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","00:08:52","00:08:52","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","00:06:56","00:06:56","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","00:22:08","00:22:08","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GENERAL MOTORS FINL CO 3.95 04/13/2024","US37045XBW56","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","GENERAL MOTORS FINL CO 3.15 06/30/2022","US37045XBY13","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GENERAL MOTORS FINL CO 2.45 11/06/2020","US37045XCB01","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GENERAL MOTORS FINL CO 2.45 11/06/2020","US37045XCB01","N/A","N/A","N/A","00:04:00","00:04:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GENERAL MOTORS FINL CO 3.5 11/07/2024","US37045XCD66","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GENERAL MOTORS FINL CO 3.5 11/07/2024","US37045XCD66","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GENERAL MOTORS FINL CO 3.25 01/05/2023","US37045XCF15","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","GENERAL MOTORS FINL CO 3.25 01/05/2023","US37045XCF15","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GENERAL MOTORS FINL CO 3.85 01/05/2028","US37045XCG97","N/A","00:00:39","00:00:39","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GENERAL MOTORS FINL CO 4.15 06/19/2023","US37045XCL82","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GENERAL MOTORS FINL CO 4.2 11/06/2021","US37045XCP96","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GENERAL MOTORS FINL CO 4.2 11/06/2021","US37045XCP96","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GENERAL MOTORS FINL CO 4.2 11/06/2021","US37045XCP96","N/A","00:00:59","00:00:59","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GENERAL MOTORS FINL CO 5.1 01/17/2024","US37045XCR52","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GENERAL MOTORS FINL CO 5.1 01/17/2024","US37045XCR52","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GENERAL MOTORS FINL CO 5.1 01/17/2024","US37045XCR52","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GENERAL MOTORS FINL CO 5.65 01/17/2029","US37045XCS36","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","GENERAL MOTORS FINL CO 2.9 02/26/2025","US37045XCV64","N/A","00:02:51","00:02:51","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GENERAL MOTORS FINL CO 2.9 02/26/2025","US37045XCV64","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GENERAL MOTORS FINL CO 2.9 02/26/2025","US37045XCV64","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GENERAL MOTORS FINL CO 2.75 06/20/2025","US37045XCX21","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","GENERAL MOTORS FINL CO 2.75 06/20/2025","US37045XCX21","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GENERAL MOTORS FINL CO 3.6 06/21/2030","US37045XCY04","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GENERAL MOTORS FINL CO 3.6 06/21/2030","US37045XCY04","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GENERAL MOTORS FINL CO VAR 12/31/2199","US37045XDB91","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GENERAL MOTORS FINL CO VAR 12/31/2199","US37045XDB91","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GENERAL MOTORS FINL CO VAR 12/31/2199","US37045XDB91","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GEORGIA-PACIFIC LLC 8.0 01/15/2024","US373298CF37","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GEORGIA-PACIFIC LLC 5.4 11/01/2020","US37331NAB73","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GEORGIA-PACIFIC LLC 5.4 11/01/2020","US37331NAB73","N/A","N/A","N/A","00:04:12","00:04:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GEORGIA-PACIFIC LLC 1.75 09/30/2025","US37331NAJ00","N/A","N/A","N/A","00:07:42","00:07:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GEORGIA-PACIFIC LLC 1.75 09/30/2025","US37331NAJ00","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GEORGIA POWER CO 4.3 03/15/2042","US373334JW27","N/A","N/A","N/A","00:03:28","00:03:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GEORGIA POWER CO 2.65 09/15/2029","US373334KL43","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GEORGIA POWER CO 3.7 01/30/2050","US373334KN09","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","GILEAD SCIENCES INC 4.4 12/01/2021","US375558AU71","N/A","00:06:17","00:06:17","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GILEAD SCIENCES INC 4.8 04/01/2044","US375558AX11","N/A","00:26:47","00:26:47","00:-26:-47","00:-26:-47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GILEAD SCIENCES INC 4.8 04/01/2044","US375558AX11","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GILEAD SCIENCES INC 3.5 02/01/2025","US375558AZ68","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GILEAD SCIENCES INC 3.5 02/01/2025","US375558AZ68","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GILEAD SCIENCES INC 2.55 09/01/2020","US375558BB81","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GILEAD SCIENCES INC 4.75 03/01/2046","US375558BD48","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GILEAD SCIENCES INC 4.6 09/01/2035","US375558BG78","N/A","N/A","N/A","00:17:00","00:17:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GILEAD SCIENCES INC 4.6 09/01/2035","US375558BG78","N/A","N/A","N/A","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GILEAD SCIENCES INC 4.0 09/01/2036","US375558BJ18","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","00:00:23","00:00:23","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GILEAD SCIENCES INC 2.6 10/01/2040","US375558BS17","N/A","00:47:23","00:47:23","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GILEAD SCIENCES INC 2.8 10/01/2050","US375558BT99","N/A","00:47:25","00:47:25","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","GLAXOSMITHKLINE CAP INC 2.8 03/18/2023","US377372AH03","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GLAXOSMITHKLINE CAP INC 2.8 03/18/2023","US377372AH03","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GLAXOSMITHKLINE CAP INC 3.625 05/15/2025","US377372AM97","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022","US377373AD71","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021","US377373AE54","N/A","00:07:52","00:07:52","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021","US377373AE54","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022","US377373AJ42","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GLOBAL PAYMENTS INC 2.65 02/15/2025","US37940XAA00","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GLOBAL PAYMENTS INC 2.65 02/15/2025","US37940XAA00","N/A","N/A","N/A","00:07:41","00:07:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GLOBAL PAYMENTS INC 2.65 02/15/2025","US37940XAA00","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GLOBAL PAYMENTS INC 2.9 05/15/2030","US37940XAD49","N/A","N/A","N/A","00:07:50","00:07:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GLOBAL PAYMENTS INC 2.9 05/15/2030","US37940XAD49","N/A","N/A","N/A","00:06:42","00:06:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GLOBAL PAYMENTS INC 2.9 05/15/2030","US37940XAD49","N/A","N/A","N/A","00:03:33","00:03:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GLOBAL PAYMENTS INC 2.9 05/15/2030","US37940XAD49","N/A","04:01:34","04:01:34","00:02:57","00:02:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","GLOBAL PAYMENTS INC 2.9 05/15/2030","US37940XAD49","N/A","00:14:55","00:14:55","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GLOBAL PAYMENTS INC 2.9 05/15/2030","US37940XAD49","N/A","00:41:59","00:41:59","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GLOBAL AIR LEASE CO LTD 6.5 09/15/2024","US37960JAA60","N/A","00:38:50","00:38:50","00:04:12","00:04:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GOEASY LTD 5.375 12/01/2024","US380355AD93","N/A","00:02:23","00:02:23","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","GOGO INTERMEDIATE/FINANC 9.875 05/01/2024","US38046XAE31","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","GOGO INTERMEDIATE/FINANC 9.875 05/01/2024","US38046XAE31","N/A","00:25:16","00:25:16","01:58:00","01:58:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GLM 2017-2A A","US38136MAC29","N/A","00:00:01","00:00:01","01:32:23","01:32:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","00:11:13","00:11:13","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:03:35","00:03:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","N/A","N/A","00:02:48","00:02:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","00:00:32","00:00:32","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:12:25","00:12:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:16:41","00:16:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","00:00:04","00:00:04","00:00:08","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:17","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:02:56","00:02:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","00:08:45","00:08:45","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:15","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","00:05:46","00:05:46","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:08","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:09:31","00:09:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:04","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:03:46","00:03:46"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:04:44","00:04:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:06:52","00:06:52"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","00:02:13","00:02:13","00:00:44","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","00:09:12","00:09:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","N/A","N/A","00:00:21","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","00:09:34","00:09:34","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","00:00:37","00:00:37","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","00:05:52","00:05:52","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","00:00:41","00:00:41","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GOLDMAN SACHS GROUP INC FLT 06/05/2023","US38141GWK65","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GOLDMAN SACHS GROUP INC FLT 06/05/2023","US38141GWK65","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","00:20:14","00:20:14","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","00:06:24","00:06:24","00:00:56","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","00:21:37","00:21:37","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","N/A","N/A","00:09:36","00:09:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","00:14:34","00:14:34","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","00:08:45","00:08:45","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","00:13:48","00:13:48","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","00:02:56","00:02:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","N/A","N/A","00:04:41","00:04:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","N/A","N/A","00:03:38","00:03:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","00:11:58","00:11:58","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","N/A","N/A","00:02:35","00:02:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","N/A","N/A","00:03:13","00:03:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","00:12:18","00:12:18","00:05:25","00:05:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GOLDMAN SACHS GROUP INC VAR 04/23/2039","US38141GXA74","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GOLDMAN SACHS GROUP INC 3.8 03/15/2030","US38141GXH28","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GOLDMAN SACHS GROUP INC 3.8 03/15/2030","US38141GXH28","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GOLDMAN SACHS GROUP INC 3.8 03/15/2030","US38141GXH28","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","00:00:49","00:00:49","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GOLDMAN SACHS GROUP INC FLT 02/25/2021","US38143U8G98","N/A","00:17:49","00:17:49","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GOLDMAN SACHS GROUP INC FLT 02/25/2021","US38143U8G98","N/A","00:12:50","00:12:50","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","00:06:04","00:06:04","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","00:22:20","00:22:20","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:04:51","00:04:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","00:11:48","00:11:48","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GOLDMAN SACHS CAPITAL I 6.345 02/15/2034","US38143VAA70","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","00:00:08","00:00:08","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:04","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","00:00:22","00:00:22","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:08:14","00:08:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","00:00:54","00:00:54","00:01:43","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GOLDMAN SACHS GROUP INC VAR 10/31/2038","US38148YAA64","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","GOLDMAN SACHS GROUP INC VAR 10/31/2038","US38148YAA64","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GOLDMAN SACHS GROUP INC VAR 10/31/2038","US38148YAA64","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","GOLDMAN SACHS GROUP INC FLT 10/31/2022","US38148YAB48","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","00:00:08","00:00:08","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GOODYEAR TIRE & RUBBER 5.0 05/31/2026","US382550BF73","N/A","N/A","N/A","00:03:08","00:03:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","GOOGLE INC 3.625 05/19/2021","US38259PAB85","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","00:00:22","00:00:22","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","GRAPHIC PACKAGING INTERN 3.5 03/01/2029","US38869AAC18","N/A","00:11:59","00:11:59","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GRAY TELEVISION INC 7.0 05/15/2027","US389284AA85","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","GRAY TELEVISION INC 7.0 05/15/2027","US389284AA85","N/A","00:16:18","00:16:18","00:03:01","00:03:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","GRAY TELEVISION INC 7.0 05/15/2027","US389284AA85","N/A","01:39:08","01:39:08","00:08:12","00:08:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","GRAY TELEVISION INC 7.0 05/15/2027","US389284AA85","N/A","00:02:53","00:02:53","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GRAY TELEVISION INC 7.0 05/15/2027","US389284AA85","N/A","00:00:31","00:00:31","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","GRAY TELEVISION INC 5.875 07/15/2026","US389375AJ52","N/A","00:01:54","00:01:54","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","GRAY TELEVISION INC 5.875 07/15/2026","US389375AJ52","N/A","00:04:08","00:04:08","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GREAT-WEST LIFECO FIN 18 4.047 05/17/2028","US39138QAA31","N/A","00:31:03","00:31:03","00:08:57","00:08:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GRIFFON CORPORATION 5.75 03/01/2028","US398433AP71","N/A","00:01:50","00:01:50","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","GUARDIAN LIFE GLOB FUND 2.9 05/06/2024","US40139LAF04","N/A","00:17:37","00:17:37","00:17:28","00:17:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","GUARDIAN LIFE GLOB FUND 1.1 06/23/2025","US40139LAG86","N/A","00:24:07","00:24:07","00:04:27","00:04:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GUARDIAN LIFE GLOB FUND 1.1 06/23/2025","US40139LAG86","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","H&E EQUIPMENT SERVICES 5.625 09/01/2025","US404030AH17","N/A","00:19:05","00:19:05","00:02:49","00:02:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","H&E EQUIPMENT SERVICES 5.625 09/01/2025","US404030AH17","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","HCA INC 5.25 06/15/2049","US404119BZ18","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","HCA INC 5.25 06/15/2049","US404119BZ18","N/A","00:15:19","00:15:19","00:04:00","00:04:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","HEALTHPEAK PROPERTIES 4.25 11/15/2023","US40414LAJ89","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HEALTHPEAK PROPERTIES 3.25 07/15/2026","US40414LAQ23","N/A","00:25:13","00:25:13","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HEALTHPEAK PROPERTIES 3.25 07/15/2026","US40414LAQ23","N/A","00:25:25","00:25:25","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","HEALTHPEAK PROPERTIES 3.25 07/15/2026","US40414LAQ23","N/A","00:09:35","00:09:35","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","HEALTHPEAK PROPERTIES 3.25 07/15/2026","US40414LAQ23","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HEALTHPEAK PROPERTIES 3.5 07/15/2029","US40414LAR06","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HSBC HOLDINGS PLC 6.5 05/02/2036","US404280AG49","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","00:00:30","00:00:30","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HSBC HOLDINGS PLC 6.1 01/14/2042","US404280AM17","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:09:39","00:09:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","00:05:31","00:05:31","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","00:00:23","00:00:23","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","HSBC HOLDINGS PLC 4.25 08/18/2025","US404280AU33","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HSBC HOLDINGS PLC 4.25 08/18/2025","US404280AU33","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","HSBC HOLDINGS PLC 4.25 08/18/2025","US404280AU33","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","HSBC HOLDINGS PLC 4.25 08/18/2025","US404280AU33","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","HSBC HOLDINGS PLC 4.3 03/08/2026","US404280AW98","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","HSBC HOLDINGS PLC 2.95 05/25/2021","US404280AY54","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","HSBC HOLDINGS PLC 2.95 05/25/2021","US404280AY54","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","HSBC HOLDINGS PLC 3.9 05/25/2026","US404280BB43","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","HSBC HOLDINGS PLC 2.65 01/05/2022","US404280BF56","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HSBC HOLDINGS PLC 4.375 11/23/2026","US404280BH13","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","HSBC HOLDINGS PLC VAR 03/13/2028","US404280BK42","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","HSBC HOLDINGS PLC VAR 06/19/2029","US404280BT50","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HSBC HOLDINGS PLC VAR 06/19/2029","US404280BT50","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","HSBC HOLDINGS PLC VAR 06/19/2029","US404280BT50","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HSBC HOLDINGS PLC VAR 06/19/2029","US404280BT50","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","HSBC HOLDINGS PLC VAR 06/19/2029","US404280BT50","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HSBC HOLDINGS PLC VAR 06/19/2029","US404280BT50","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","HSBC HOLDINGS PLC VAR 03/11/2025","US404280BZ11","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HSBC HOLDINGS PLC VAR 11/07/2025","US404280CE72","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","HSBC HOLDINGS PLC 4.95 03/31/2030","US404280CF48","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","HSBC HOLDINGS PLC VAR 06/04/2026","US404280CG21","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","HSBC HOLDINGS PLC VAR 06/04/2031","US404280CH04","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","HSBC HOLDINGS PLC VAR 04/18/2026","US404280CJ69","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","HSBC HOLDINGS PLC VAR 04/18/2026","US404280CJ69","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","HSBC HOLDINGS PLC VAR 04/18/2026","US404280CJ69","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","00:01:37","00:01:37","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","HSBC USA INC 3.5 06/23/2024","US40434CAD74","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","HP INC 2.2 06/17/2025","US40434LAA35","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","HP INC 2.2 06/17/2025","US40434LAA35","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","HP INC 2.2 06/17/2025","US40434LAA35","N/A","00:09:55","00:09:55","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","HP INC 2.2 06/17/2025","US40434LAA35","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","HP INC 2.2 06/17/2025","US40434LAA35","N/A","00:09:54","00:09:54","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","HP INC 2.2 06/17/2025","US40434LAA35","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HP INC 2.2 06/17/2025","US40434LAA35","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","HP INC 2.2 06/17/2025","US40434LAA35","N/A","00:45:09","00:45:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HP INC 2.2 06/17/2025","US40434LAA35","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","HP INC 3.0 06/17/2027","US40434LAB18","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HP INC 3.0 06/17/2027","US40434LAB18","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","HP INC 3.0 06/17/2027","US40434LAB18","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","HP INC 3.0 06/17/2027","US40434LAB18","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HP INC 3.0 06/17/2027","US40434LAB18","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","HP INC 3.0 06/17/2027","US40434LAB18","N/A","00:00:26","00:00:26","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HP INC 3.0 06/17/2027","US40434LAB18","N/A","N/A","N/A","00:02:41","00:02:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","HP INC 3.0 06/17/2027","US40434LAB18","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","HP INC 3.0 06/17/2027","US40434LAB18","N/A","00:00:12","00:00:12","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HP INC 3.0 06/17/2027","US40434LAB18","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","HP INC 3.4 06/17/2030","US40434LAC90","N/A","N/A","N/A","00:04:19","00:04:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HP INC 3.4 06/17/2030","US40434LAC90","N/A","N/A","N/A","00:07:17","00:07:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","HP INC 3.4 06/17/2030","US40434LAC90","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","HP INC 3.4 06/17/2030","US40434LAC90","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HP INC 3.4 06/17/2030","US40434LAC90","N/A","00:00:06","00:00:06","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HP INC 3.4 06/17/2030","US40434LAC90","N/A","N/A","N/A","00:03:23","00:03:23"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","HP INC 3.4 06/17/2030","US40434LAC90","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","HP INC 3.4 06/17/2030","US40434LAC90","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","HP INC 3.4 06/17/2030","US40434LAC90","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","HP INC 3.4 06/17/2030","US40434LAC90","N/A","00:00:58","00:00:58","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","HP INC 3.4 06/17/2030","US40434LAC90","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","HP INC 3.4 06/17/2030","US40434LAC90","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","HP INC 3.4 06/17/2030","US40434LAC90","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","HP INC 3.4 06/17/2030","US40434LAC90","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","HLA 2017-1A A1B","US40538PAC59","N/A","00:15:43","00:15:43","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","HALLIBURTON CO 3.5 08/01/2023","US406216BD29","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","00:18:50","00:18:50","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","N/A","N/A","00:05:08","00:05:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HALLIBURTON CO 4.85 11/15/2035","US406216BJ98","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HALLIBURTON CO 5.0 11/15/2045","US406216BK61","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HALLIBURTON CO 5.0 11/15/2045","US406216BK61","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","HALLIBURTON CO 5.0 11/15/2045","US406216BK61","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","HALLIBURTON CO 2.92 03/01/2030","US406216BL45","N/A","00:00:12","00:00:12","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","HALLIBURTON CO 2.92 03/01/2030","US406216BL45","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","HALLIBURTON CO 2.92 03/01/2030","US406216BL45","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","KEB HANA BANK 4.375 09/30/2024","US40963MAH51","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","KEB HANA BANK 4.375 09/30/2024","US40963MAH51","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","KEB HANA BANK 4.375 09/30/2024","US40963MAH51","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","KEB HANA BANK 4.375 09/30/2024","US40963MAH51","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","KEB HANA BANK 4.375 09/30/2024","US40963MAH51","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","L3HARRIS TECH INC 3.832 04/27/2025","US413875AR63","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","HARTFORD FINL SVCS GRP 6.1 10/01/2041","US416515AP98","N/A","00:18:07","00:18:07","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","HARTFORD FINL SVCS GRP 2.8 08/19/2029","US416515BE33","N/A","00:27:19","00:27:19","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","HARTFORD FINL SVCS GRP 2.8 08/19/2029","US416515BE33","N/A","00:30:04","00:30:04","00:05:23","00:05:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","N/A","N/A","00:03:18","00:03:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","HEALTHPEAK PROPERTIES 3.0 01/15/2030","US42250PAA12","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","HEALTHPEAK PROPERTIES 3.0 01/15/2030","US42250PAA12","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","HEALTHPEAK PROPERTIES 2.875 01/15/2031","US42250PAB94","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","KRAFT HEINZ FOODS CO 7.125 08/01/2039","US42307TAH14","N/A","00:17:13","00:17:13","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HERC HOLDINGS INC 5.5 07/15/2027","US42704LAA26","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HERSHEY COMPANY 2.3 08/15/2026","US427866AX66","N/A","00:18:35","00:18:35","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","HP INC 4.3 06/01/2021","US428236BM44","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","HP INC 4.375 09/15/2021","US428236BQ57","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","HP INC 4.375 09/15/2021","US428236BQ57","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","HP INC 4.375 09/15/2021","US428236BQ57","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","HP INC 6.0 09/15/2041","US428236BR31","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","HP INC 6.0 09/15/2041","US428236BR31","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","HP INC 4.65 12/09/2021","US428236BV43","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","HP INC 4.65 12/09/2021","US428236BV43","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","HP INC 4.05 09/15/2022","US428236BX09","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","HP INC 4.05 09/15/2022","US428236BX09","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","HP INC 4.05 09/15/2022","US428236BX09","N/A","N/A","N/A","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","00:00:19","00:00:19","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:47","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:10","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","00:05:23","00:05:23","00:08:43","00:08:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","00:00:31","00:00:31","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:28","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","N/A","N/A","00:00:12","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","HP ENTERPRISE CO 3.5 10/05/2021","US42824CBC29","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","HP ENTERPRISE CO 3.5 10/05/2021","US42824CBC29","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HP ENTERPRISE CO 3.5 10/05/2021","US42824CBC29","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HP ENTERPRISE CO 3.5 10/05/2021","US42824CBC29","N/A","N/A","N/A","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","HP ENTERPRISE CO 3.5 10/05/2021","US42824CBC29","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","HP ENTERPRISE CO 3.5 10/05/2021","US42824CBC29","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","HP ENTERPRISE CO 3.5 10/05/2021","US42824CBC29","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","HP ENTERPRISE CO 1.45 04/01/2024","US42824CBJ71","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HP ENTERPRISE CO 1.75 04/01/2026","US42824CBK45","N/A","N/A","N/A","00:03:51","00:03:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HP ENTERPRISE CO 1.75 04/01/2026","US42824CBK45","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HP ENTERPRISE CO 1.75 04/01/2026","US42824CBK45","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","HP ENTERPRISE CO 1.75 04/01/2026","US42824CBK45","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HP ENTERPRISE CO 1.75 04/01/2026","US42824CBK45","N/A","N/A","N/A","00:03:50","00:03:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","HP ENTERPRISE CO 1.75 04/01/2026","US42824CBK45","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HP ENTERPRISE CO 1.75 04/01/2026","US42824CBK45","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","HP ENTERPRISE CO 1.75 04/01/2026","US42824CBK45","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","HP ENTERPRISE CO 1.75 04/01/2026","US42824CBK45","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","HIGHWOODS REALTY LP 2.6 02/01/2031","US431282AT94","N/A","00:05:29","00:05:29","00:11:56","00:11:56"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","HMI 2018-2A A2","US43641NCA00","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","HOME DEPOT INC 5.95 04/01/2041","US437076AV48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","HOME DEPOT INC 3.75 02/15/2024","US437076BC57","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","HOME DEPOT INC 3.75 02/15/2024","US437076BC57","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","HOME DEPOT INC 3.75 02/15/2024","US437076BC57","N/A","N/A","N/A","00:03:40","00:03:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","HOME DEPOT INC 3.75 02/15/2024","US437076BC57","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","HOME DEPOT INC 4.875 02/15/2044","US437076BD31","N/A","N/A","N/A","00:07:55","00:07:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HOME DEPOT INC 4.4 03/15/2045","US437076BF88","N/A","N/A","N/A","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","N/A","N/A","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","HOME DEPOT INC 4.25 04/01/2046","US437076BH45","N/A","N/A","N/A","00:03:03","00:03:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","HOME DEPOT INC 4.25 04/01/2046","US437076BH45","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","HOME DEPOT INC 2.0 04/01/2021","US437076BL56","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HOME DEPOT INC 2.0 04/01/2021","US437076BL56","N/A","N/A","N/A","00:03:47","00:03:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","HOME DEPOT INC 3.0 04/01/2026","US437076BM30","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","HOME DEPOT INC 3.0 04/01/2026","US437076BM30","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","HOME DEPOT INC 2.125 09/15/2026","US437076BN13","N/A","N/A","N/A","00:03:35","00:03:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","HOME DEPOT INC 2.125 09/15/2026","US437076BN13","N/A","N/A","N/A","00:03:07","00:03:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HOME DEPOT INC 2.125 09/15/2026","US437076BN13","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","HOME DEPOT INC 3.5 09/15/2056","US437076BP60","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HOME DEPOT INC 3.9 06/15/2047","US437076BS00","N/A","00:00:16","00:00:16","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HOME DEPOT INC 2.8 09/14/2027","US437076BT82","N/A","N/A","N/A","00:04:16","00:04:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","HOME DEPOT INC 4.5 12/06/2048","US437076BX94","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","HOME DEPOT INC 2.95 06/15/2029","US437076BY77","N/A","N/A","N/A","00:03:39","00:03:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HOME DEPOT INC 2.5 04/15/2027","US437076CA82","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","HOME DEPOT INC 3.3 04/15/2040","US437076CC49","N/A","N/A","N/A","00:03:39","00:03:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HOME DEPOT INC 3.35 04/15/2050","US437076CD22","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","HOME DEPOT INC 3.35 04/15/2050","US437076CD22","N/A","00:20:17","00:20:17","00:04:28","00:04:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","HOME DEPOT INC 3.35 04/15/2050","US437076CD22","N/A","00:39:19","00:39:19","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","HONEYWELL INTERNATIONAL 2.5 11/01/2026","US438516BL94","N/A","00:05:30","00:05:30","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HONEYWELL INTERNATIONAL 2.7 08/15/2029","US438516BU93","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","HONEYWELL INTERNATIONAL 2.8 06/01/2050","US438516CA21","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","HONEYWELL INTERNATIONAL 2.8 06/01/2050","US438516CA21","N/A","N/A","N/A","00:02:55","00:02:55"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","HONEYWELL INTERNATIONAL 1.35 06/01/2025","US438516CB04","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HONEYWELL INTERNATIONAL 0.483 08/19/2022","US438516CC86","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HONEYWELL INTERNATIONAL 0.483 08/19/2022","US438516CC86","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HONEYWELL INTERNATIONAL 0.483 08/19/2022","US438516CC86","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HONEYWELL INTERNATIONAL 0.483 08/19/2022","US438516CC86","N/A","00:04:34","00:04:34","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HONEYWELL INTERNATIONAL FLT 08/19/2022","US438516CD69","N/A","00:22:16","00:22:16","00:-21:-52","00:-21:-52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HOST HOTELS & RESORTS LP 3.375 12/15/2029","US44107TAY29","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","HOST HOTELS & RESORTS LP 3.5 09/15/2030","US44107TAZ93","N/A","N/A","N/A","00:02:13","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","HOST HOTELS & RESORTS LP 3.5 09/15/2030","US44107TAZ93","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HOST HOTELS & RESORTS LP 3.5 09/15/2030","US44107TAZ93","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HUDSON PACIFIC PROPERTIE 4.65 04/01/2029","US44409MAB28","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","HUDSON PACIFIC PROPERTIE 3.25 01/15/2030","US44409MAC01","N/A","00:32:41","00:32:41","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","HUGHES SATELLITE SYSTEMS 7.625 06/15/2021","US444454AA09","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","HUMANA INC 3.15 12/01/2022","US444859BA90","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HUMANA INC 4.95 10/01/2044","US444859BE13","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HUMANA INC 3.95 03/15/2027","US444859BF87","N/A","00:35:52","00:35:52","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","HUNTINGTON INGALLS INDUS 3.844 05/01/2025","US446413AN66","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","HUNTINGTON INGALLS INDUS 4.2 05/01/2030","US446413AP15","N/A","N/A","N/A","00:05:49","00:05:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","HYUNDAI CAPITAL AMERICA 2.375 10/15/2027","US44891ABP12","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","HYUNDAI CAPITAL AMERICA 2.75 09/27/2026","US44891CAK99","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HYUNDAI CAPITAL AMERICA 2.75 09/27/2026","US44891CAK99","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HYUNDAI CAPITAL AMERICA 3.4 06/20/2024","US44891CBB81","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","HYUNDAI CAPITAL AMERICA 3.4 06/20/2024","US44891CBB81","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","HYUNDAI CAPITAL AMERICA 3.4 06/20/2024","US44891CBB81","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","N/A","N/A","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HYUNDAI CAPITAL AMERICA 2.375 02/10/2023","US44891CBE21","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","HYUNDAI CAPITAL AMERICA 2.375 02/10/2023","US44891CBE21","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","HYUNDAI CAPITAL AMERICA 2.375 02/10/2023","US44891CBE21","N/A","N/A","N/A","00:02:39","00:02:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HYUNDAI CAPITAL AMERICA 2.65 02/10/2025","US44891CBF95","N/A","00:00:02","00:00:02","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HYUNDAI CAPITAL AMERICA 2.65 02/10/2025","US44891CBF95","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HYUNDAI CAPITAL AMERICA 5.75 04/06/2023","US44891CBJ18","N/A","00:00:09","00:00:09","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HYUNDAI CAPITAL AMERICA 6.375 04/08/2030","US44891CBL63","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HYUNDAI CAPITAL AMERICA 1.25 09/18/2023","US44891CBM47","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","HYUNDAI CAPITAL AMERICA 2.375 10/15/2027","US44891CBP77","N/A","00:00:05","00:00:05","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","HYUNDAI CAPITAL AMERICA 2.375 10/15/2027","US44891CBP77","N/A","00:00:10","00:00:10","00:00:39","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","IBM CREDIT LLC 1.8 01/20/2021","US44932HAB96","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","IBM CREDIT LLC 2.2 09/08/2022","US44932HAC79","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","IBM CREDIT LLC 3.0 02/06/2023","US44932HAH66","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","IHS MARKIT LTD 4.125 08/01/2023","US44962LAG23","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","IHS MARKIT LTD 4.25 05/01/2029","US44962LAJ61","N/A","N/A","N/A","00:05:22","00:05:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","IHS MARKIT LTD 4.25 05/01/2029","US44962LAJ61","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","IHS MARKIT LTD 4.25 05/01/2029","US44962LAJ61","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","IHS MARKIT LTD 4.25 05/01/2029","US44962LAJ61","N/A","N/A","N/A","00:05:23","00:05:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","IAMGOLD CORP 7.0 04/15/2025","US450913AE80","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ICAHN ENTERPRISES/FIN 6.375 12/15/2025","US451102BQ92","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ICICI BANK LTD/DUBAI 4.0 03/18/2026","US45112FAJ57","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","IHEARTCOMMUNICATIONS INC 8.375 05/01/2027","US45174HBD89","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434L2A10","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434L2A10","N/A","00:00:07","00:00:07","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434L2B92","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","N/A","N/A","00:02:39","00:02:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","00:04:23","00:04:23","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","00:07:51","00:07:51","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","00:00:01","00:00:01","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","INDIANA MICHIGAN POWER 4.55 03/15/2046","US454889AQ96","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","INDON 4.35 01/11/2048","US455780CE46","N/A","00:00:02","00:00:02","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","INDON 4.35 01/11/2048","US455780CE46","N/A","00:38:13","00:38:13","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","INDON 3.7 10/30/2049","US455780CN45","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","INDON 3.7 10/30/2049","US455780CN45","N/A","00:47:48","00:47:48","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","INDON 2.85 02/14/2030","US455780CQ75","N/A","00:47:50","00:47:50","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","INDON 2.85 02/14/2030","US455780CQ75","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","INDON 2.85 02/14/2030","US455780CQ75","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","INDON 2.85 02/14/2030","US455780CQ75","N/A","00:09:50","00:09:50","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","INDON 3.85 10/15/2030","US455780CS32","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","INDON 4.2 10/15/2050","US455780CT15","N/A","00:00:01","00:00:01","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","IND & COMM BK CHINA/NY 2.905 11/13/2020","US45580KAE82","N/A","00:-25:-25","00:-25:-25","01:00:42","01:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","IND & COMM BK CHINA/NY 3.538 11/08/2027","US45580KAK43","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","IND & COMM BK CHINA/NY 3.538 11/08/2027","US45580KAK43","N/A","N/A","N/A","00:02:39","00:02:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","IND & COMM BK CHINA/NY 3.538 11/08/2027","US45580KAK43","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","IND & COMM BK CHINA/NY 3.538 11/08/2027","US45580KAK43","N/A","00:00:01","00:00:01","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","INFOR INC 1.75 07/15/2025","US45674CAA18","N/A","00:32:55","00:32:55","00:04:19","00:04:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","INFOR INC 1.75 07/15/2025","US45674CAA18","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","INFOR INC 1.75 07/15/2025","US45674CAA18","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","INFOR INC 1.75 07/15/2025","US45674CAA18","N/A","N/A","N/A","00:09:17","00:09:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","INFOR INC 1.75 07/15/2025","US45674CAA18","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","INFOR INC 1.75 07/15/2025","US45674CAA18","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","INFOR INC 1.75 07/15/2025","US45674CAA18","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ING GROEP NV FLT 03/29/2022","US456837AJ28","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:03:22","00:03:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:03:58","00:03:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:04:53","00:04:53"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","00:05:20","00:05:20","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","00:03:12","00:03:12","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","00:00:13","00:00:13","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","00:05:11","00:05:11","00:06:56","00:06:56"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","INTEL CORP 4.0 12/15/2032","US458140AN04","N/A","N/A","N/A","00:03:15","00:03:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","INTEL CORP 4.0 12/15/2032","US458140AN04","N/A","N/A","N/A","00:02:56","00:02:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","INTEL CORP 3.1 07/29/2022","US458140AR18","N/A","N/A","N/A","00:07:55","00:07:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","INTEL CORP 2.35 05/11/2022","US458140BB56","N/A","N/A","N/A","00:02:31","00:02:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","INTEL CORP 2.35 05/11/2022","US458140BB56","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","INTEL CORP 3.734 12/08/2047","US458140BG44","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","00:07:10","00:07:10","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","INTEL CORP 4.75 03/25/2050","US458140BM12","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","INTEL CORP 4.95 03/25/2060","US458140BN94","N/A","N/A","N/A","00:09:05","00:09:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","INTEL CORP 3.4 03/25/2025","US458140BP43","N/A","N/A","N/A","00:07:45","00:07:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","INTEL CORP 3.75 03/25/2027","US458140BQ26","N/A","00:07:45","00:07:45","00:24:14","00:24:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","IADB 3.0 02/21/2024","US4581X0CF37","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","IADB 1.25 09/14/2021","US4581X0CV86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","IADB 1.25 09/14/2021","US4581X0CV86","N/A","01:19:16","01:19:16","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","IADB 2.125 01/18/2022","US4581X0CW69","N/A","00:01:22","00:01:22","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","IADB 2.5 01/18/2023","US4581X0DA31","N/A","00:00:20","00:00:20","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","IADB 2.25 06/18/2029","US4581X0DG01","N/A","00:00:26","00:00:26","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","IADB 1.875 07/23/2021","US4581X0DH83","N/A","00:04:57","00:04:57","00:03:29","00:03:29"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","IADB 0.5 05/24/2023","US4581X0DM78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","IADB 0.5 05/24/2023","US4581X0DM78","N/A","00:04:24","00:04:24","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","IADB 0.625 07/15/2025","US4581X0DN51","N/A","00:11:40","00:11:40","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","IADB 0.25 11/15/2023","US4581X0DP00","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","INTERCONTINENTALEXCHANGE 4.0 10/15/2023","US45866FAA21","N/A","N/A","N/A","00:02:31","00:02:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","INTERCONTINENTALEXCHANGE 3.75 12/01/2025","US45866FAD69","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","INTERCONTINENTALEXCHANGE 3.75 12/01/2025","US45866FAD69","N/A","N/A","N/A","00:05:43","00:05:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","INTERCONTINENTALEXCHANGE 3.75 12/01/2025","US45866FAD69","N/A","N/A","N/A","00:03:51","00:03:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","INTERCONTINENTALEXCHANGE 3.1 09/15/2027","US45866FAF18","N/A","00:05:38","00:05:38","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","INTERCONTINENTALEXCHANGE 4.25 09/21/2048","US45866FAH73","N/A","N/A","N/A","00:08:20","00:08:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","INTERCONTINENTALEXCHANGE 2.1 06/15/2030","US45866FAK03","N/A","N/A","N/A","00:05:40","00:05:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","INTERCONTINENTALEXCHANGE 0.7 06/15/2023","US45866FAM68","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","INTERCONTINENTALEXCHANGE 0.7 06/15/2023","US45866FAM68","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","INTERCONTINENTALEXCHANGE 3.0 09/15/2060","US45866FAQ72","N/A","N/A","N/A","00:03:37","00:03:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","INTERCONTINENTALEXCHANGE FLT 06/15/2023","US45866FAR55","N/A","N/A","N/A","00:03:13","00:03:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","INTERCONTINENTALEXCHANGE FLT 06/15/2023","US45866FAR55","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","IBRD 2.5 07/29/2025","US459058EP48","N/A","00:04:15","00:04:15","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","IBRD 2.5 07/29/2025","US459058EP48","N/A","00:00:29","00:00:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","IBRD 2.5 07/29/2025","US459058EP48","N/A","00:00:33","00:00:33","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","IBRD 2.5 07/29/2025","US459058EP48","N/A","00:00:54","00:00:54","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","IBRD 2.5 07/29/2025","US459058EP48","N/A","00:00:24","00:00:24","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","IBRD 1.625 03/09/2021","US459058EW98","N/A","00:02:20","00:02:20","00:15:15","00:15:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","IBRD 1.375 05/24/2021","US459058FH13","N/A","00:02:04","00:02:04","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","IBRD 1.375 09/20/2021","US459058FP39","N/A","00:05:51","00:05:51","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","IBRD 1.375 09/20/2021","US459058FP39","N/A","00:02:49","00:02:49","01:20:33","01:20:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","IBRD 2.0 01/26/2022","US459058FY46","N/A","00:11:46","00:11:46","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","IBRD 2.125 12/13/2021","US459058GF48","N/A","00:07:01","00:07:01","00:08:39","00:08:39"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","IBRD 2.75 07/23/2021","US459058GH04","N/A","00:00:24","00:00:24","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","IBRD 2.75 07/23/2021","US459058GH04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","IBRD 2.75 07/23/2021","US459058GH04","N/A","00:00:27","00:00:27","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","IBRD 1.75 10/23/2029","US459058HJ50","N/A","00:00:20","00:00:20","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","IBRD 0.75 03/11/2025","US459058JA24","N/A","00:01:15","00:01:15","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","IBRD 0.375 07/28/2025","US459058JE46","N/A","00:01:44","00:01:44","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","IBRD FLT 08/19/2027","US459058JF11","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","IBRD FLT 09/18/2025","US459058JJ33","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","IBM CORP 6.22 08/01/2027","US459200AR21","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","N/A","N/A","00:04:20","00:04:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","IBM CORP 1.875 08/01/2022","US459200HG92","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","IBM CORP 1.875 08/01/2022","US459200HG92","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","IBM CORP 1.875 08/01/2022","US459200HG92","N/A","00:00:16","00:00:16","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","IBM CORP 1.875 08/01/2022","US459200HG92","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","IBM CORP 3.375 08/01/2023","US459200HP91","N/A","00:08:33","00:08:33","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","IBM CORP 3.375 08/01/2023","US459200HP91","N/A","00:01:04","00:01:04","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","IBM CORP 3.375 08/01/2023","US459200HP91","N/A","N/A","N/A","00:02:58","00:02:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","IBM CORP 3.625 02/12/2024","US459200HU86","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","IBM CORP 2.875 11/09/2022","US459200JC60","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","IBM CORP 2.875 11/09/2022","US459200JC60","N/A","00:01:04","00:01:04","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","IBM CORP 2.5 01/27/2022","US459200JQ56","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","IBM CORP 2.85 05/13/2022","US459200JX08","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","IBM CORP 2.85 05/13/2022","US459200JX08","N/A","00:11:02","00:11:02","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","IBM CORP 2.85 05/13/2022","US459200JX08","N/A","00:04:12","00:04:12","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","IBM CORP 3.0 05/15/2024","US459200JY80","N/A","N/A","N/A","00:02:30","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","IBM CORP 3.0 05/15/2024","US459200JY80","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","IBM CORP 3.0 05/15/2024","US459200JY80","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","IBM CORP 3.3 05/15/2026","US459200JZ55","N/A","00:29:15","00:29:15","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","IBM CORP 3.3 05/15/2026","US459200JZ55","N/A","00:00:38","00:00:38","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","IBM CORP 3.3 05/15/2026","US459200JZ55","N/A","00:00:37","00:00:37","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","IBM CORP 3.3 05/15/2026","US459200JZ55","N/A","00:16:45","00:16:45","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","IBM CORP 3.5 05/15/2029","US459200KA85","N/A","05:15:31","05:15:31","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","IBM CORP 3.5 05/15/2029","US459200KA85","N/A","07:25:43","07:25:43","00:04:24","00:04:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","IBM CORP 3.5 05/15/2029","US459200KA85","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","IBM CORP 3.5 05/15/2029","US459200KA85","N/A","N/A","N/A","00:03:36","00:03:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","IBM CORP 3.5 05/15/2029","US459200KA85","N/A","00:31:00","00:31:00","00:03:35","00:03:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","IBM CORP 3.5 05/15/2029","US459200KA85","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","IBM CORP 4.15 05/15/2039","US459200KB68","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","IBM CORP 4.25 05/15/2049","US459200KC42","N/A","00:21:31","00:21:31","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","IBM CORP 1.95 05/15/2030","US459200KJ94","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","IBM CORP 2.85 05/15/2040","US459200KK67","N/A","N/A","N/A","00:03:54","00:03:54"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","IBM CORP 2.95 05/15/2050","US459200KL41","N/A","N/A","N/A","00:04:28","00:04:28"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","IFC 1.125 07/20/2021","US45950KCJ79","N/A","00:01:06","00:01:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","IFC 1.125 07/20/2021","US45950KCJ79","N/A","00:00:17","00:00:17","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","IFC 0.375 07/16/2025","US45950KCT51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","IFC 0.375 07/16/2025","US45950KCT51","N/A","01:03:02","01:03:02","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","INTERNATIONAL PAPER CO 3.65 06/15/2024","US460146CJ08","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","INTERNATIONAL PAPER CO 3.0 02/15/2027","US460146CP67","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","INTERNATIONAL PAPER CO 3.0 02/15/2027","US460146CP67","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","INTERNATIONAL PAPER CO 4.35 08/15/2048","US460146CS07","N/A","N/A","N/A","00:06:09","00:06:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","INTERNATIONAL PAPER CO 4.35 08/15/2048","US460146CS07","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","INTERPUBLIC GROUP COS 3.75 10/01/2021","US460690BN94","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","INTERSTATE POWER & LIGHT 2.3 06/01/2030","US461070AS31","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","IHSFR 2018-SFR2 B","US46185HAC60","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","IHSFR 2018-SFR2 C","US46185HAE27","N/A","01:15:49","01:15:49","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","IHSFR 2018-SFR4 C","US46187XAE58","N/A","01:09:19","01:09:19","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","IHSFR 2018-SFR4 C","US46187XAE58","N/A","00:02:14","00:02:14","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ITAU UNIBANCO HLDG SA/KY 5.75 01/22/2021","US46556MAB81","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ITAU UNIBANCO HLDG SA/KY 5.75 01/22/2021","US46556MAB81","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ITAU UNIBANCO HLDG SA/KY 5.65 03/19/2022","US46556MAF95","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ITAU UNIBANCO HLDG SA/KY 5.5 08/06/2022","US46556MAH51","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ITAU UNIBANCO HLDG SA/KY 5.5 08/06/2022","US46556MAH51","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ITAU UNIBANCO HLDG SA/KY VAR 11/21/2029","US46556MAM47","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ITAU UNIBANCO HLDG SA/KY VAR 11/21/2029","US46556MAM47","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ITC HOLDINGS CORP 3.35 11/15/2027","US465685AP08","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","J2 CLOUD LLC/CLOUD INC 6.0 07/15/2025","US466253AA96","N/A","00:06:18","00:06:18","00:19:21","00:19:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","J2 CLOUD LLC/CLOUD INC 6.0 07/15/2025","US466253AA96","N/A","00:56:07","00:56:07","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","00:00:05","00:00:05","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","00:01:05","00:01:05","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","JPMORGAN CHASE & CO 5.5 10/15/2040","US46625HHV50","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","JPMORGAN CHASE & CO 5.5 10/15/2040","US46625HHV50","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:10:19","00:10:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:16:56","00:16:56"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","00:00:12","00:00:12","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:03:26","00:03:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:00:10","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","N/A","N/A","00:07:07","00:07:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:09:46","00:09:46"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","00:00:54","00:00:54","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","00:00:14","00:00:14","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JPMORGAN CHASE & CO 5.625 08/16/2043","US46625HJM34","N/A","N/A","N/A","00:04:15","00:04:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO 5.625 08/16/2043","US46625HJM34","N/A","N/A","N/A","00:02:57","00:02:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO 4.85 02/01/2044","US46625HJU59","N/A","N/A","N/A","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JPMORGAN CHASE & CO 4.85 02/01/2044","US46625HJU59","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JPMORGAN CHASE & CO 4.85 02/01/2044","US46625HJU59","N/A","N/A","N/A","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:03:39","00:03:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","00:12:34","00:12:34","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","00:00:44","00:00:44","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:04","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","00:00:55","00:00:55","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","00:00:26","00:00:26","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","00:00:18","00:00:18","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:04:45","00:04:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","00:05:47","00:05:47","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","00:04:15","00:04:15","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","00:01:27","00:01:27","00:03:46","00:03:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:46","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","00:03:39","00:03:39","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HKK58","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HKK58","N/A","N/A","N/A","00:00:14","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HKK58","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HKK58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HKK58","N/A","00:00:42","00:00:42","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JPMORGAN CHASE & CO 4.95 06/01/2045","US46625HLL23","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","N/A","N/A","00:00:04","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","N/A","N/A","00:03:08","00:03:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","N/A","N/A","00:09:20","00:09:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","00:18:32","00:18:32","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","00:00:45","00:00:45","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","00:00:08","00:00:08","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","00:00:05","00:00:05","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JPMORGAN CHASE & CO FLT 10/24/2023","US46625HRW24","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO FLT 10/24/2023","US46625HRW24","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JPMORGAN CHASE & CO FLT 10/24/2023","US46625HRW24","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JPMORGAN CHASE & CO FLT 10/24/2023","US46625HRW24","N/A","N/A","N/A","00:04:54","00:04:54"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","N/A","N/A","00:03:58","00:03:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","JABIL INC 3.6 01/15/2030","US466313AJ20","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JPMORGAN CHASE & CO VAR 04/25/2023","US46647PAE60","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","JPMORGAN CHASE & CO VAR 04/25/2023","US46647PAE60","N/A","N/A","N/A","00:03:04","00:03:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","00:13:43","00:13:43","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","00:18:12","00:18:12","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","N/A","N/A","00:05:49","00:05:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","N/A","N/A","00:00:05","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","N/A","N/A","00:00:07","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","N/A","N/A","00:00:05","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","N/A","N/A","00:00:48","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","00:01:42","00:01:42","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JPMORGAN CHASE & CO VAR 01/23/2029","US46647PAM86","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","00:14:00","00:14:00","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","JPMORGAN CHASE & CO VAR 04/23/2029","US46647PAR73","N/A","N/A","N/A","00:09:26","00:09:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JPMORGAN CHASE & CO VAR 04/23/2029","US46647PAR73","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","JPMORGAN CHASE & CO VAR 06/18/2022","US46647PAS56","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","N/A","N/A","00:05:39","00:05:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","N/A","N/A","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","N/A","N/A","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO FLT 07/23/2024","US46647PAW68","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","JPMORGAN CHASE & CO VAR 12/05/2029","US46647PAX42","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO VAR 12/05/2029","US46647PAX42","N/A","N/A","N/A","00:09:37","00:09:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JPMORGAN CHASE & CO VAR 12/05/2029","US46647PAX42","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JPMORGAN CHASE & CO VAR 12/05/2024","US46647PAY25","N/A","00:00:23","00:00:23","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JPMORGAN CHASE & CO VAR 12/05/2024","US46647PAY25","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JPMORGAN CHASE & CO VAR 01/29/2027","US46647PBA30","N/A","N/A","N/A","00:06:36","00:06:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","JPMORGAN CHASE & CO VAR 01/29/2027","US46647PBA30","N/A","N/A","N/A","00:13:37","00:13:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO VAR 01/29/2027","US46647PBA30","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","JPMORGAN CHASE & CO VAR 01/29/2027","US46647PBA30","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","N/A","N/A","00:04:47","00:04:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","N/A","N/A","00:07:04","00:07:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","N/A","N/A","00:04:26","00:04:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:03:15","00:03:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","N/A","N/A","00:06:39","00:06:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","00:33:18","00:33:18","00:06:42","00:06:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JPMORGAN CHASE & CO VAR 03/13/2026","US46647PBH82","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO VAR 03/13/2026","US46647PBH82","N/A","N/A","N/A","00:03:43","00:03:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JPMORGAN CHASE & CO VAR 03/13/2026","US46647PBH82","N/A","N/A","N/A","00:03:17","00:03:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JPMORGAN CHASE & CO VAR 03/13/2026","US46647PBH82","N/A","00:46:37","00:46:37","00:-44:-55","00:-44:-55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO VAR 03/13/2026","US46647PBH82","N/A","N/A","N/A","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO VAR 03/24/2031","US46647PBJ49","N/A","N/A","N/A","00:03:46","00:03:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","JPMORGAN CHASE & CO VAR 03/24/2031","US46647PBJ49","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","00:01:11","00:01:11","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","00:15:31","00:15:31","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","00:46:41","00:46:41","00:-22:-3","00:-22:-3"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","N/A","N/A","00:02:38","00:02:38"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","JPMORGAN CHASE & CO VAR 04/22/2031","US46647PBL94","N/A","N/A","N/A","00:02:43","00:02:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","JPMORGAN CHASE & CO VAR 04/22/2051","US46647PBN50","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JPMORGAN CHASE & CO VAR 06/01/2024","US46647PBQ81","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","JPMORGAN CHASE & CO VAR 06/01/2024","US46647PBQ81","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","JPMORGAN CHASE & CO VAR 06/01/2028","US46647PBR64","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","JPMORGAN CHASE & CO VAR 06/01/2028","US46647PBR64","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JPMORGAN CHASE & CO VAR 06/01/2028","US46647PBR64","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO VAR 06/01/2028","US46647PBR64","N/A","N/A","N/A","00:03:13","00:03:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JPMORGAN CHASE & CO VAR 06/01/2028","US46647PBR64","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JPMORGAN CHASE & CO VAR 06/01/2028","US46647PBR64","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JPMORGAN CHASE & CO VAR 06/01/2028","US46647PBR64","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO VAR 06/01/2028","US46647PBR64","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JPMORGAN CHASE & CO VAR 06/01/2028","US46647PBR64","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JPMORGAN CHASE & CO VAR 06/01/2028","US46647PBR64","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JACKSON NATL LIFE GLOBAL 3.25 01/30/2024","US46849LSS15","N/A","N/A","N/A","00:12:52","00:12:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JACKSON NATL LIFE GLOBAL FLT 06/11/2021","US46849LTA97","N/A","00:11:49","00:11:49","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JACKSON NATL LIFE GLOBAL FLT 10/15/2020","US46849LTD37","N/A","N/A","N/A","00:02:41","00:02:41"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","JAMES HARDIE INTL FIN 5.0 01/15/2028","US47032FAB58","N/A","00:46:07","00:46:07","00:12:22","00:12:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","JD.COM INC 3.375 01/14/2030","US47215PAE60","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","JD.COM INC 3.375 01/14/2030","US47215PAE60","N/A","00:00:01","00:00:01","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","JD.COM INC 3.375 01/14/2030","US47215PAE60","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JD.COM INC 3.375 01/14/2030","US47215PAE60","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","JD.COM INC 3.375 01/14/2030","US47215PAE60","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","JD.COM INC 3.375 01/14/2030","US47215PAE60","N/A","00:15:45","00:15:45","00:24:12","00:24:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","JD.COM INC 4.125 01/14/2050","US47215PAF36","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","JD.COM INC 4.125 01/14/2050","US47215PAF36","N/A","00:00:11","00:00:11","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JEFFERIES GROUP LLC 5.125 01/20/2023","US472319AL69","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JEFFERIES GROUP LLC 5.125 01/20/2023","US472319AL69","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","JELD-WEN INC 4.625 12/15/2025","US475795AC41","N/A","00:04:58","00:04:58","00:09:05","00:09:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JELD-WEN INC 4.625 12/15/2025","US475795AC41","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","JOHNSON & JOHNSON 4.375 12/05/2033","US478160BJ28","N/A","00:00:08","00:00:08","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JOHNSON & JOHNSON 2.45 12/05/2021","US478160BN30","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JOHNSON & JOHNSON 2.45 12/05/2021","US478160BN30","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JOHNSON & JOHNSON 2.05 03/01/2023","US478160BT00","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","JOHNSON & JOHNSON 3.55 03/01/2036","US478160BU72","N/A","00:00:04","00:00:04","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JOHNSON & JOHNSON 3.625 03/03/2037","US478160CF96","N/A","00:13:09","00:13:09","00:-13:-9","00:-13:-9"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JOHNSON & JOHNSON 3.75 03/03/2047","US478160CG79","N/A","N/A","N/A","00:03:29","00:03:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JOHNSON & JOHNSON 2.625 01/15/2025","US478160CJ19","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","JOHNSON & JOHNSON 2.625 01/15/2025","US478160CJ19","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JOHNSON & JOHNSON 2.9 01/15/2028","US478160CK81","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JOHNSON & JOHNSON 2.9 01/15/2028","US478160CK81","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","JOHNSON & JOHNSON 3.5 01/15/2048","US478160CM48","N/A","00:22:10","00:22:10","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JOHNSON & JOHNSON 0.95 09/01/2027","US478160CP78","N/A","N/A","N/A","00:07:14","00:07:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JOHNSON & JOHNSON 1.3 09/01/2030","US478160CQ51","N/A","00:15:57","00:15:57","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JOHNSON & JOHNSON 1.3 09/01/2030","US478160CQ51","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","JOHNSON & JOHNSON 1.3 09/01/2030","US478160CQ51","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JOHNSON & JOHNSON 2.25 09/01/2050","US478160CS18","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JOHNSON & JOHNSON 2.25 09/01/2050","US478160CS18","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JOHNSON & JOHNSON 2.45 09/01/2060","US478160CT90","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JPMORGAN CHASE & CO 5.4 01/06/2042","US48126BAA17","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","JPMORGAN CHASE & CO 5.4 01/06/2042","US48126BAA17","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","JPMORGAN CHASE & CO 5.4 01/06/2042","US48126BAA17","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","00:00:48","00:00:48","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","N/A","N/A","00:02:46","00:02:46"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","N/A","N/A","00:07:30","00:07:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","00:10:26","00:10:26","00:06:54","00:06:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","N/A","N/A","00:05:02","00:05:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","00:00:39","00:00:39","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","N/A","N/A","00:11:34","00:11:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JUNIPER NETWORKS INC 5.95 03/15/2041","US48203RAD61","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","00:00:25","00:00:25","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","JUNIPER NETWORKS INC 4.35 06/15/2025","US48203RAJ32","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JUNIPER NETWORKS INC 4.35 06/15/2025","US48203RAJ32","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JUNIPER NETWORKS INC 3.75 08/15/2029","US48203RAM60","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","00:01:27","00:01:27","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","N/A","N/A","00:04:10","00:04:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","00:03:44","00:03:44","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","N/A","N/A","00:03:51","00:03:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","N/A","N/A","00:03:30","00:03:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","N/A","N/A","00:04:36","00:04:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","KLA CORP 4.1 03/15/2029","US482480AG50","N/A","N/A","N/A","00:05:30","00:05:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","KLA CORP 4.1 03/15/2029","US482480AG50","N/A","N/A","N/A","00:03:53","00:03:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","KLA CORP 4.1 03/15/2029","US482480AG50","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","KLA CORP 4.1 03/15/2029","US482480AG50","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","KLA CORP 4.1 03/15/2029","US482480AG50","N/A","N/A","N/A","00:04:22","00:04:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","KLA CORP 4.1 03/15/2029","US482480AG50","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","KLA CORP 4.1 03/15/2029","US482480AG50","N/A","N/A","N/A","00:07:10","00:07:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","KLA CORP 4.1 03/15/2029","US482480AG50","N/A","N/A","N/A","00:03:11","00:03:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","KLA CORP 4.1 03/15/2029","US482480AG50","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","KFC HLD/PIZZA HUT/TACO 5.0 06/01/2024","US48250NAA37","N/A","00:10:55","00:10:55","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","KFC HLD/PIZZA HUT/TACO 5.0 06/01/2024","US48250NAA37","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","KFC HLD/PIZZA HUT/TACO 5.25 06/01/2026","US48250NAB10","N/A","00:05:16","00:05:16","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","KKR GRP FIN CO VI LLC 3.75 07/01/2029","US48252AAA97","N/A","N/A","N/A","00:05:17","00:05:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","KELLOGG CO 2.65 12/01/2023","US487836BS63","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","KELLOGG CO 3.4 11/15/2027","US487836BU10","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","KELLOGG CO 2.1 06/01/2030","US487836BX58","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","KELLOGG CO 2.1 06/01/2030","US487836BX58","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","KENNEDY-WILSON INC 5.875 04/01/2024","US489399AG06","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","KENNEDY-WILSON INC 5.875 04/01/2024","US489399AG06","N/A","N/A","N/A","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","KEURIG DR PEPPER INC 5.085 05/25/2048","US49271VAD29","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","KEURIG DR PEPPER INC 3.551 05/25/2021","US49271VAE02","N/A","00:12:42","00:12:42","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","KEURIG DR PEPPER INC 3.2 05/01/2030","US49271VAJ98","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","KEURIG DR PEPPER INC 3.2 05/01/2030","US49271VAJ98","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","KEURIG DR PEPPER INC 3.8 05/01/2050","US49271VAK61","N/A","N/A","N/A","00:04:04","00:04:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","KEYCORP 4.1 04/30/2028","US49326EEG44","N/A","N/A","N/A","00:03:38","00:03:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","KEY BANK NA 2.5 11/22/2021","US49327M2Q61","N/A","N/A","N/A","00:04:40","00:04:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","KEY BANK NA 3.3 02/01/2022","US49327M2X13","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","KILROY REALTY LP 4.75 12/15/2028","US49427RAN26","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","KILROY REALTY LP 2.5 11/15/2032","US49427RAQ56","N/A","00:11:26","00:11:26","00:03:12","00:03:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","KILROY REALTY LP 2.5 11/15/2032","US49427RAQ56","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","KILROY REALTY LP 2.5 11/15/2032","US49427RAQ56","N/A","N/A","N/A","00:07:11","00:07:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","KIMBERLY-CLARK CORP 2.875 02/07/2050","US494368CA98","N/A","00:09:54","00:09:54","00:10:58","00:10:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","KINDER MORGAN ENER PART 6.5 09/01/2039","US494550BD78","N/A","00:11:50","00:11:50","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","KINDER MORGAN ENER PART 3.45 02/15/2023","US494550BM77","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","KINDER MORGAN ENER PART 3.45 02/15/2023","US494550BM77","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","KINDER MORGAN INC 5.0 02/15/2021","US49456BAA98","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","KINDER MORGAN INC 5.625 11/15/2023","US49456BAB71","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","00:13:32","00:13:32","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","KINDER MORGAN INC FLT 01/15/2023","US49456BAN10","N/A","N/A","N/A","00:03:45","00:03:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","KINDER MORGAN INC 2.0 02/15/2031","US49456BAR24","N/A","00:00:59","00:00:59","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","KINDER MORGAN INC 2.0 02/15/2031","US49456BAR24","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","KINDER MORGAN INC 2.0 02/15/2031","US49456BAR24","N/A","00:00:25","00:00:25","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","KINDER MORGAN INC 2.0 02/15/2031","US49456BAR24","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","KOHL'S CORPORATION 4.75 12/15/2023","US500255AT16","N/A","00:00:41","00:00:41","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","KOOKMIN BANK 2.875 03/25/2023","US50050HAK23","N/A","00:04:31","00:04:31","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","KOOKMIN BANK 1.75 05/04/2025","US50050HAM88","N/A","N/A","N/A","00:02:38","00:02:38"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","KOOKMIN BANK 1.75 05/04/2025","US50050HAM88","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","KOOKMIN BANK 1.75 05/04/2025","US50050HAM88","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","KOOKMIN BANK 1.75 05/04/2025","US50050HAM88","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","KDB 3.75 01/22/2024","US500630CC01","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","KDB 3.375 09/16/2025","US500630CG15","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","KDB 3.0 01/13/2026","US500630CJ53","N/A","00:00:02","00:00:02","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","KDB 3.375 03/12/2023","US500630CU09","N/A","00:00:11","00:00:11","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","KDB 3.25 02/19/2024","US500630CW64","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","KOREA 5.625 11/03/2025","US50064FAE43","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","KOREA 3.875 09/20/2048","US50064FAN42","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","KOREA 3.5 09/20/2028","US50064FAP99","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","KDB 4.625 11/16/2021","US50065TAC71","N/A","00:00:02","00:00:02","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","KOREA NATIONAL OIL CORP 4.0 01/23/2024","US50065XAF15","N/A","00:00:05","00:00:05","00:01:19","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","KOREA NATIONAL OIL CORP 3.25 07/10/2024","US50065XAG97","N/A","00:00:03","00:00:03","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","KOREA GAS CORP 3.875 02/12/2024","US50066CAG42","N/A","00:00:03","00:00:03","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","KOREA GAS CORP 3.875 02/12/2024","US50066CAG42","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","KOREA GAS CORP 3.875 02/12/2024","US50066CAG42","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","KOREA GAS CORP 3.5 07/21/2025","US50066CAJ80","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","KOREA GAS CORP 3.5 07/21/2025","US50066CAJ80","N/A","00:01:54","00:01:54","00:05:51","00:05:51"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","KOREA GAS CORP 2.25 07/18/2026","US50066CAL37","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","KORGAS 2.875 07/16/2029","US50066CAP41","N/A","00:00:04","00:00:04","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","KORGAS 2.875 07/16/2029","US50066CAP41","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","KOREA NATIONAL OIL CORP 2.625 04/14/2026","US50066RAB24","N/A","00:04:20","00:04:20","00:07:05","00:07:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","KOREA NATIONAL OIL CORP 2.625 04/14/2026","US50066RAB24","N/A","00:10:36","00:10:36","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","KOROIL 2.5 10/24/2026","US50066RAD89","N/A","N/A","N/A","00:02:46","00:02:46"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","KOROIL 2.5 10/24/2026","US50066RAD89","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","KOROIL 2.875 03/27/2022","US50066RAF38","N/A","00:18:46","00:18:46","00:08:33","00:08:33"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","KOROIL 3.375 03/27/2027","US50066RAG11","N/A","00:12:32","00:12:32","00:03:35","00:03:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","KOROIL 0.875 10/05/2025","US50066RAM88","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","KOROIL 1.625 10/05/2030","US50066RAN61","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","KFW 0.0 04/18/2036","US500769BR40","N/A","00:00:30","00:00:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","KFW 1.5 06/15/2021","US500769GZ11","N/A","00:01:30","00:01:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","KFW 1.5 06/15/2021","US500769GZ11","N/A","00:00:26","00:00:26","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","KFW 2.125 06/15/2022","US500769HJ69","N/A","00:00:24","00:00:24","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","KFW 2.625 04/12/2021","US500769HU15","N/A","00:01:38","00:01:38","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","KFW 2.625 04/12/2021","US500769HU15","N/A","00:00:11","00:00:11","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","KFW 3.125 12/15/2021","US500769HW70","N/A","00:06:09","00:06:09","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","KFW 2.5 02/15/2022","US500769HZ02","N/A","00:00:48","00:00:48","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","KFW 2.375 03/24/2021","US500769JA33","N/A","00:00:17","00:00:17","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","KRAFT HEINZ FOODS CO 6.5 02/09/2040","US50076QAN60","N/A","N/A","N/A","00:04:13","00:04:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","00:15:22","00:15:22","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","00:03:55","00:03:55","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","00:00:33","00:00:33","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","01:20:52","01:20:52","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","00:17:12","00:17:12","00:29:56","00:29:56"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","00:00:23","00:00:23","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","KRAFT HEINZ FOODS CO 3.875 05/15/2027","US50077LBA35","N/A","00:31:26","00:31:26","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","KROGER CO 5.0 04/15/2042","US501044CR02","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","KROGER CO 3.85 08/01/2023","US501044CS84","N/A","N/A","N/A","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","KROGER CO 4.0 02/01/2024","US501044CY52","N/A","00:01:00","00:01:00","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","KROGER CO 2.8 08/01/2022","US501044DH11","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","KROGER CO 4.65 01/15/2048","US501044DK40","N/A","N/A","N/A","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","L BRANDS INC 7.5 06/15/2029","US501797AR52","N/A","00:19:00","00:19:00","00:06:05","00:06:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","L BRANDS INC 9.375 07/01/2025","US501797AU81","N/A","03:22:36","03:22:36","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","LGI HOMES INC 6.875 07/15/2026","US50187TAE64","N/A","00:01:33","00:01:33","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","LGI HOMES INC 6.875 07/15/2026","US50187TAE64","N/A","00:16:21","00:16:21","00:06:58","00:06:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","LYB INTL FINANCE BV 4.0 07/15/2023","US50247VAA70","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","LYB INT FINANCE III 4.2 10/15/2049","US50249AAA16","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","LABORATORY CORP OF AMER 3.75 08/23/2022","US50540RAL69","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","LABORATORY CORP OF AMER 3.6 02/01/2025","US50540RAQ56","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","LABORATORY CORP OF AMER 3.6 02/01/2025","US50540RAQ56","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","LABORATORY CORP OF AMER 3.25 09/01/2024","US50540RAT95","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","LABORATORY CORP OF AMER 3.25 09/01/2024","US50540RAT95","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","LABORATORY CORP OF AMER 3.6 09/01/2027","US50540RAU68","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","LAM RESEARCH CORP 1.9 06/15/2030","US512807AV02","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","LAM RESEARCH CORP 1.9 06/15/2030","US512807AV02","N/A","N/A","N/A","00:04:20","00:04:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","LAM RESEARCH CORP 1.9 06/15/2030","US512807AV02","N/A","N/A","N/A","00:02:36","00:02:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","LAMAR MEDIA CORP 3.75 02/15/2028","US513075BQ35","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","LAREDO PETROLEUM INC 9.5 01/15/2025","US516806AF38","N/A","00:07:23","00:07:23","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","LENNAR CORP 4.875 12/15/2023","US526057BW31","N/A","01:20:10","01:20:10","00:03:14","00:03:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","LENNAR CORP 4.875 12/15/2023","US526057BW31","N/A","00:17:17","00:17:17","00:21:27","00:21:27"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","LENNOX INTERNATIONAL INC 1.7 08/01/2027","US526107AF41","N/A","00:27:16","00:27:16","00:20:53","00:20:53"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","LEVEL 3 FINANCING INC 5.625 02/01/2023","US527298BC65","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","LEVEL 3 FINANCING INC 5.625 02/01/2023","US527298BC65","N/A","02:17:45","02:17:45","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","LEVEL 3 FINANCING INC 5.25 03/15/2026","US527298BM48","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","LEVEL 3 FINANCING INC 4.625 09/15/2027","US527298BN21","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","LEVEL 3 FINANCING INC 4.25 07/01/2028","US527298BR35","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","LEVEL 3 FINANCING INC 4.25 07/01/2028","US527298BR35","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","LEVEL 3 FINANCING INC 3.625 01/15/2029","US527298BS18","N/A","00:07:14","00:07:14","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","LIBERTY MUTUAL GROUP INC 4.569 02/01/2029","US53079EBG89","N/A","00:29:34","00:29:34","00:05:53","00:05:53"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ELI LILLY & CO 3.1 05/15/2027","US532457BP26","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ELI LILLY & CO 4.15 03/15/2059","US532457BU11","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ELI LILLY & CO 3.375 03/15/2029","US532457BV93","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ELI LILLY & CO 2.25 05/15/2050","US532457BY33","N/A","00:45:15","00:45:15","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ELI LILLY & CO 2.25 05/15/2050","US532457BY33","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ELI LILLY & CO 2.5 09/15/2060","US532457BZ08","N/A","00:34:13","00:34:13","00:06:22","00:06:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ELI LILLY & CO 2.5 09/15/2060","US532457BZ08","N/A","N/A","N/A","00:03:39","00:03:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","LINCOLN NATIONAL CORP 3.35 03/09/2025","US534187BE89","N/A","00:08:52","00:08:52","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","LINCOLN NATIONAL CORP 4.35 03/01/2048","US534187BG38","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","LINCOLN NATIONAL CORP 4.35 03/01/2048","US534187BG38","N/A","N/A","N/A","00:06:57","00:06:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","LINCOLN NATIONAL CORP 3.8 03/01/2028","US534187BH11","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","LINCOLN NATIONAL CORP 3.8 03/01/2028","US534187BH11","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","LINCOLN NATIONAL CORP 3.8 03/01/2028","US534187BH11","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","LLOYDS BANKING GROUP PLC 3.1 07/06/2021","US539439AK53","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","LLOYDS BANKING GROUP PLC VAR 11/07/2028","US539439AQ24","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","LLOYDS BANKING GROUP PLC 4.05 08/16/2023","US539439AS89","N/A","00:01:41","00:01:41","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","LLOYDS BANKING GROUP PLC 4.05 08/16/2023","US539439AS89","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","LLOYDS BANKING GROUP PLC VAR 02/05/2026","US539439AV19","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","LLOYDS BANK PLC 3.5 05/14/2025","US53944VAH24","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","LLOYDS BANKING GROUP PLC 4.5 11/04/2024","US53944YAA10","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","LLOYDS BANKING GROUP PLC 3.0 01/11/2022","US53944YAC75","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","LLOYDS BANKING GROUP PLC 3.0 01/11/2022","US53944YAC75","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","LLOYDS BANKING GROUP PLC 3.0 01/11/2022","US53944YAC75","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","LLOYDS BANKING GROUP PLC 3.0 01/11/2022","US53944YAC75","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","LLOYDS BANKING GROUP PLC 3.9 03/12/2024","US53944YAH62","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","LLOYDS BANKING GROUP PLC VAR 03/17/2023","US53944YAK91","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","LOCKHEED MARTIN CORP 3.6 03/01/2035","US539830BC24","N/A","N/A","N/A","00:08:03","00:08:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","LOCKHEED MARTIN CORP 3.8 03/01/2045","US539830BD07","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","LOCKHEED MARTIN CORP 2.5 11/23/2020","US539830BF54","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","LOCKHEED MARTIN CORP 3.1 01/15/2023","US539830BG38","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:08:43","00:08:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:03:45","00:03:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","LOCKHEED MARTIN CORP 4.7 05/15/2046","US539830BL23","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","LOCKHEED MARTIN CORP 4.09 09/15/2052","US539830BN88","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","LOCKHEED MARTIN CORP 2.8 06/15/2050","US539830BQ10","N/A","N/A","N/A","00:03:12","00:03:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","LOCKHEED MARTIN CORP 2.8 06/15/2050","US539830BQ10","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","LOCKHEED MARTIN CORP 2.8 06/15/2050","US539830BQ10","N/A","N/A","N/A","00:05:59","00:05:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","LOCKHEED MARTIN CORP 2.8 06/15/2050","US539830BQ10","N/A","N/A","N/A","00:03:03","00:03:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","LOCKHEED MARTIN CORP 2.8 06/15/2050","US539830BQ10","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","LOCKHEED MARTIN CORP 2.8 06/15/2050","US539830BQ10","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","LOCKHEED MARTIN CORP 2.8 06/15/2050","US539830BQ10","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","LOCKHEED MARTIN CORP 2.8 06/15/2050","US539830BQ10","N/A","N/A","N/A","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","LOEWS CORP 6.0 02/01/2035","US540424AP38","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","LOEWS CORP 4.125 05/15/2043","US540424AR93","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","LOEWS CORP 3.75 04/01/2026","US540424AS76","N/A","00:35:36","00:35:36","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","LOEWS CORP 3.75 04/01/2026","US540424AS76","N/A","00:45:49","00:45:49","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","LOEWS CORP 3.2 05/15/2030","US540424AT59","N/A","00:41:13","00:41:13","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","LOEWS CORP 3.2 05/15/2030","US540424AT59","N/A","00:16:55","00:16:55","00:10:50","00:10:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","LOWE'S COS INC 3.875 09/15/2023","US548661CZ88","N/A","N/A","N/A","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","LOWE'S COS INC 3.875 09/15/2023","US548661CZ88","N/A","N/A","N/A","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","LOWE'S COS INC 3.875 09/15/2023","US548661CZ88","N/A","N/A","N/A","00:03:49","00:03:49"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","LOWE'S COS INC 3.875 09/15/2023","US548661CZ88","N/A","N/A","N/A","00:03:08","00:03:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","LOWE'S COS INC 3.375 09/15/2025","US548661DH71","N/A","N/A","N/A","00:04:19","00:04:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","LOWE'S COS INC 4.375 09/15/2045","US548661DJ38","N/A","N/A","N/A","00:04:22","00:04:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","LOWE'S COS INC 3.7 04/15/2046","US548661DN40","N/A","N/A","N/A","00:02:46","00:02:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","LOWE'S COS INC 3.1 05/03/2027","US548661DP97","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","LOWE'S COS INC 4.05 05/03/2047","US548661DQ70","N/A","N/A","N/A","00:04:06","00:04:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","LOWE'S COS INC 3.65 04/05/2029","US548661DR53","N/A","00:01:19","00:01:19","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","LOWE'S COS INC 4.55 04/05/2049","US548661DS37","N/A","N/A","N/A","00:04:10","00:04:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","LOWE'S COS INC 4.55 04/05/2049","US548661DS37","N/A","04:48:29","04:48:29","00:03:58","00:03:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","LOWE'S COS INC 4.55 04/05/2049","US548661DS37","N/A","N/A","N/A","00:06:47","00:06:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","LYONDELLBASELL IND NV 4.625 02/26/2055","US552081AM30","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","M&T BANK CORPORATION 6.45 12/31/2199","US55261FAG90","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MPLX LP 4.875 12/01/2024","US55336VAG59","N/A","00:05:09","00:05:09","00:-5:-5","00:-5:-5"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MPLX LP 4.875 12/01/2024","US55336VAG59","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MPLX LP 4.875 12/01/2024","US55336VAG59","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","MPLX LP 5.2 03/01/2047","US55336VAL45","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MPLX LP 4.7 04/15/2048","US55336VAN01","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MPLX LP 4.9 04/15/2058","US55336VAP58","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MPLX LP 5.5 02/15/2049","US55336VAT70","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MPLX LP 5.5 02/15/2049","US55336VAT70","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MPLX LP 2.65 08/15/2030","US55336VBQ23","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MPLX LP 1.75 03/01/2026","US55336VBR06","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MACY'S RETAIL HLDGS LLC 3.45 01/15/2021","US55616XAN75","N/A","00:00:23","00:00:23","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","MAGELLAN MIDSTREAM PARTN 4.2 10/03/2047","US559080AM85","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MAGELLAN MIDSTREAM PARTN 3.95 03/01/2050","US559080AP17","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","MALLINCKRODT FIN/SB 10.0 04/15/2025","US561233AG28","N/A","00:02:48","00:02:48","00:04:17","00:04:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","MANULIFE FINANCIAL CORP 4.15 03/04/2026","US56501RAC07","N/A","00:39:35","00:39:35","00:06:47","00:06:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MANULIFE FINANCIAL CORP 4.15 03/04/2026","US56501RAC07","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MANULIFE FINANCIAL CORP 5.375 03/04/2046","US56501RAD89","N/A","00:20:25","00:20:25","00:20:39","00:20:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MANULIFE FINANCIAL CORP 5.375 03/04/2046","US56501RAD89","N/A","N/A","N/A","00:04:38","00:04:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","MANULIFE FINANCIAL CORP VAR 02/24/2032","US56501RAE62","N/A","00:04:48","00:04:48","00:10:43","00:10:43"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","MRNON 2018-1A A1","US56577DAA46","N/A","00:30:19","00:30:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","MARATHON OIL CORP 3.85 06/01/2025","US565849AL02","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MARATHON OIL CORP 3.85 06/01/2025","US565849AL02","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MARATHON OIL CORP 4.4 07/15/2027","US565849AP16","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MARATHON OIL CORP 4.4 07/15/2027","US565849AP16","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MARATHON PETROLEUM CORP 4.75 12/15/2023","US56585ABA97","N/A","00:10:12","00:10:12","00:32:34","00:32:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MARSH & MCLENNAN COS INC 3.5 03/10/2025","US571748AX08","N/A","00:08:08","00:08:08","00:06:40","00:06:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MARSH & MCLENNAN COS INC 3.5 03/10/2025","US571748AX08","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MARSH & MCLENNAN COS INC 3.5 03/10/2025","US571748AX08","N/A","00:09:29","00:09:29","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MARSH & MCLENNAN COS INC 4.35 01/30/2047","US571748BC51","N/A","00:01:57","00:01:57","00:14:09","00:14:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MARSH & MCLENNAN COS INC 3.875 03/15/2024","US571748BF82","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MARSH & MCLENNAN COS INC 3.875 03/15/2024","US571748BF82","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MARSH & MCLENNAN COS INC 4.375 03/15/2029","US571748BG65","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MARSH & MCLENNAN COS INC 4.375 03/15/2029","US571748BG65","N/A","00:26:25","00:26:25","00:02:31","00:02:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MARSH & MCLENNAN COS INC 4.375 03/15/2029","US571748BG65","N/A","N/A","N/A","00:04:50","00:04:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MARSH & MCLENNAN COS INC 4.375 03/15/2029","US571748BG65","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MARSH & MCLENNAN COS INC 4.9 03/15/2049","US571748BJ05","N/A","N/A","N/A","00:04:14","00:04:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MARSH & MCLENNAN COS INC 2.25 11/15/2030","US571748BN17","N/A","00:23:44","00:23:44","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MARSH & MCLENNAN COS INC 2.25 11/15/2030","US571748BN17","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","MARRIOTT INTERNATIONAL 3.75 10/01/2025","US571903AP82","N/A","00:08:45","00:08:45","00:08:19","00:08:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MARRIOTT INTERNATIONAL 3.5 10/15/2032","US571903BF91","N/A","N/A","N/A","00:12:30","00:12:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MASCO CORP 5.95 03/15/2022","US574599BH84","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MASCO CORP 5.95 03/15/2022","US574599BH84","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MASCO CORP 5.95 03/15/2022","US574599BH84","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MASCO CORP 5.95 03/15/2022","US574599BH84","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MASCO CORP 4.45 04/01/2025","US574599BJ41","N/A","N/A","N/A","00:02:36","00:02:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MASCO CORP 4.45 04/01/2025","US574599BJ41","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MASCO CORP 4.45 04/01/2025","US574599BJ41","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MASCO CORP 4.45 04/01/2025","US574599BJ41","N/A","N/A","N/A","00:02:39","00:02:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MASCO CORP 4.45 04/01/2025","US574599BJ41","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MASCO CORP 3.5 04/01/2021","US574599BK14","N/A","N/A","N/A","00:07:01","00:07:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MASCO CORP 3.5 04/01/2021","US574599BK14","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MASCO CORP 3.5 04/01/2021","US574599BK14","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MASCO CORP 4.375 04/01/2026","US574599BL96","N/A","N/A","N/A","00:03:59","00:03:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MASSMUTUAL GLOBAL FUNDIN 2.95 01/11/2025","US57629WCG33","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MASSMUTUAL GLOBAL FUNDIN 3.4 03/08/2026","US57629WCH16","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MASTEC INC 4.5 08/15/2028","US576323AP42","N/A","00:13:30","00:13:30","00:54:56","00:54:56"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","MASTEC INC 4.5 08/15/2028","US576323AP42","N/A","01:28:16","01:28:16","00:02:52","00:02:52"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","MASTEC INC 4.5 08/15/2028","US576323AP42","N/A","00:20:43","00:20:43","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","MASTEC INC 4.5 08/15/2028","US576323AP42","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MASTERCARD INC 3.375 04/01/2024","US57636QAB05","N/A","N/A","N/A","00:04:30","00:04:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MASTERCARD INC 3.65 06/01/2049","US57636QAL86","N/A","N/A","N/A","00:04:21","00:04:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MASTERCARD INC 3.65 06/01/2049","US57636QAL86","N/A","N/A","N/A","00:13:50","00:13:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MASTERCARD INC 3.65 06/01/2049","US57636QAL86","N/A","N/A","N/A","00:06:41","00:06:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MASTERCARD INC 3.65 06/01/2049","US57636QAL86","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MASTERCARD INC 2.0 03/03/2025","US57636QAN43","N/A","00:27:27","00:27:27","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MASTERCARD INC 3.35 03/26/2030","US57636QAP90","N/A","N/A","N/A","00:03:56","00:03:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MASTERCARD INC 3.35 03/26/2030","US57636QAP90","N/A","N/A","N/A","00:06:11","00:06:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MASTERCARD INC 3.35 03/26/2030","US57636QAP90","N/A","N/A","N/A","00:06:23","00:06:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MASTERCARD INC 3.35 03/26/2030","US57636QAP90","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MASTERCARD INC 3.35 03/26/2030","US57636QAP90","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MASTERCARD INC 3.85 03/26/2050","US57636QAQ73","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MASTERCARD INC 3.85 03/26/2050","US57636QAQ73","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MASTERCARD INC 3.3 03/26/2027","US57636QAR56","N/A","N/A","N/A","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MASTERCARD INC 3.3 03/26/2027","US57636QAR56","N/A","N/A","N/A","00:15:06","00:15:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MCCORMICK & CO 3.15 08/15/2024","US579780AM94","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MCCORMICK & CO 3.15 08/15/2024","US579780AM94","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MCCORMICK & CO 3.15 08/15/2024","US579780AM94","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MCCORMICK & CO 3.15 08/15/2024","US579780AM94","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","N/A","N/A","00:03:34","00:03:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","N/A","N/A","00:06:50","00:06:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","N/A","N/A","00:04:12","00:04:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","N/A","N/A","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","N/A","N/A","00:06:03","00:06:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","00:08:57","00:08:57","00:03:17","00:03:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","00:00:21","00:00:21","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","N/A","N/A","00:03:38","00:03:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","00:00:10","00:00:10","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","N/A","N/A","00:03:39","00:03:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","N/A","N/A","00:04:46","00:04:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","00:05:53","00:05:53","00:04:50","00:03:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","N/A","N/A","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","00:12:55","00:12:55","00:02:49","00:02:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","00:06:31","00:06:31","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","N/A","N/A","00:03:26","00:03:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","N/A","N/A","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","N/A","N/A","00:06:45","00:06:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","00:00:09","00:00:09","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","N/A","N/A","00:04:30","00:04:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MCDONALD'S CORP 3.7 02/15/2042","US58013MEN02","N/A","N/A","N/A","00:04:38","00:04:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MCDONALD'S CORP 2.75 12/09/2020","US58013MEX83","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MCDONALD'S CORP 2.75 12/09/2020","US58013MEX83","N/A","00:01:35","00:01:35","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MCDONALD'S CORP 2.75 12/09/2020","US58013MEX83","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","N/A","N/A","00:02:58","00:02:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","N/A","N/A","00:06:03","00:06:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","N/A","N/A","00:08:39","00:08:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","00:08:04","00:08:04","00:04:02","00:04:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","N/A","N/A","00:05:59","00:05:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MCDONALD'S CORP 3.35 04/01/2023","US58013MFE93","N/A","00:00:06","00:00:06","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MCDONALD'S CORP 3.35 04/01/2023","US58013MFE93","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MCDONALD'S CORP 3.35 04/01/2023","US58013MFE93","N/A","00:00:23","00:00:23","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MCDONALD'S CORP 3.8 04/01/2028","US58013MFF68","N/A","N/A","N/A","00:03:07","00:03:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MCDONALD'S CORP 2.625 09/01/2029","US58013MFJ80","N/A","N/A","N/A","00:06:34","00:06:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MCDONALD'S CORP 2.625 09/01/2029","US58013MFJ80","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MCDONALD'S CORP 2.625 09/01/2029","US58013MFJ80","N/A","N/A","N/A","00:04:05","00:04:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MCDONALD'S CORP 2.625 09/01/2029","US58013MFJ80","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MCDONALD'S CORP 2.625 09/01/2029","US58013MFJ80","N/A","N/A","N/A","00:04:43","00:04:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MCDONALD'S CORP 2.625 09/01/2029","US58013MFJ80","N/A","N/A","N/A","00:08:36","00:08:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MCDONALD'S CORP 2.625 09/01/2029","US58013MFJ80","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MCDONALD'S CORP 2.625 09/01/2029","US58013MFJ80","N/A","N/A","N/A","00:04:43","00:04:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MCDONALD'S CORP 2.125 03/01/2030","US58013MFM10","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MCDONALD'S CORP 3.3 07/01/2025","US58013MFN92","N/A","N/A","N/A","00:07:32","00:07:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MCDONALD'S CORP 3.3 07/01/2025","US58013MFN92","N/A","N/A","N/A","00:03:28","00:03:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MCDONALD'S CORP 3.5 07/01/2027","US58013MFP41","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MCDONALD'S CORP 3.6 07/01/2030","US58013MFQ24","N/A","N/A","N/A","00:08:34","00:08:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MCDONALD'S CORP 3.6 07/01/2030","US58013MFQ24","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MEDTRONIC INC 4.375 03/15/2035","US585055BT26","N/A","N/A","N/A","00:23:23","00:23:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MEDTRONIC INC 4.375 03/15/2035","US585055BT26","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MEDTRONIC INC 4.625 03/15/2045","US585055BU98","N/A","N/A","N/A","00:06:45","00:06:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MELLON CAPITAL IV VAR 12/31/2199","US58551TAA51","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MERCK & CO INC 2.4 09/15/2022","US589331AT41","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MERCK & CO INC 3.875 01/15/2021","US58933YAA38","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MERCK & CO INC 2.9 03/07/2024","US58933YAU91","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MERCK & CO INC 2.9 03/07/2024","US58933YAU91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MERCK & CO INC 3.4 03/07/2029","US58933YAX31","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MERCK & CO INC 0.75 02/24/2026","US58933YAY14","N/A","00:18:34","00:18:34","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MERCK & CO INC 0.75 02/24/2026","US58933YAY14","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MERCK & CO INC 1.45 06/24/2030","US58933YAZ88","N/A","00:00:07","00:00:07","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MERCK & CO INC 1.45 06/24/2030","US58933YAZ88","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MERCK & CO INC 1.45 06/24/2030","US58933YAZ88","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MERCK & CO INC 1.45 06/24/2030","US58933YAZ88","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MERCK & CO INC 2.35 06/24/2040","US58933YBA29","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MERCK & CO INC 2.35 06/24/2040","US58933YBA29","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MERCK & CO INC 2.45 06/24/2050","US58933YBB02","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MERCK & CO INC 2.45 06/24/2050","US58933YBB02","N/A","N/A","N/A","00:04:12","00:04:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MEREDITH CORP 6.5 07/01/2025","US589433AC54","N/A","00:25:16","00:25:16","00:02:54","00:02:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP 6.22 09/15/2026","US59022CAB90","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF AMERICA CORP 7.75 05/14/2038","US59023VAA89","N/A","00:28:13","00:28:13","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP 7.75 05/14/2038","US59023VAA89","N/A","N/A","N/A","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP 7.75 05/14/2038","US59023VAA89","N/A","N/A","N/A","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP 7.75 05/14/2038","US59023VAA89","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","METLIFE INC 6.375 06/15/2034","US59156RAJ77","N/A","00:34:03","00:34:03","00:02:45","00:02:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","METLIFE INC 5.7 06/15/2035","US59156RAM07","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","METLIFE INC 5.875 02/06/2041","US59156RAY45","N/A","N/A","N/A","00:03:51","00:03:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","METLIFE INC 5.875 02/06/2041","US59156RAY45","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","METLIFE INC 5.875 02/06/2041","US59156RAY45","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","METLIFE INC 4.125 08/13/2042","US59156RBD98","N/A","00:06:40","00:06:40","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","METLIFE INC STEP 12/15/2022","US59156RBF47","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","METLIFE INC STEP 12/15/2022","US59156RBF47","N/A","00:06:41","00:06:41","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","METLIFE INC STEP 12/15/2022","US59156RBF47","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","METLIFE INC STEP 12/15/2044","US59156RBL15","N/A","00:19:09","00:19:09","00:-19:-9","00:-19:-9"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","METLIFE INC 3.6 11/13/2025","US59156RBQ02","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","METLIFE INC 3.6 11/13/2025","US59156RBQ02","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","METLIFE INC 3.6 11/13/2025","US59156RBQ02","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","METLIFE INC 3.6 11/13/2025","US59156RBQ02","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","METLIFE INC 3.6 11/13/2025","US59156RBQ02","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","METLIFE INC 4.6 05/13/2046","US59156RBR84","N/A","00:23:43","00:23:43","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","METLIFE INC 4.6 05/13/2046","US59156RBR84","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","METLIFE INC 4.6 05/13/2046","US59156RBR84","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","METLIFE INC 4.55 03/23/2030","US59156RBZ01","N/A","N/A","N/A","00:04:27","00:04:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","METLIFE INC VAR 12/31/2199","US59156RCA41","N/A","N/A","N/A","00:04:54","00:04:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","METLIFE INC VAR 12/31/2199","US59156RCA41","N/A","00:14:06","00:14:06","00:06:45","00:06:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MET LIFE GLOB FUNDING I 3.875 04/11/2022","US59217GAQ29","N/A","00:03:16","00:03:16","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","MET LIFE GLOB FUNDING I 3.45 12/18/2026","US59217GBY44","N/A","00:08:15","00:08:15","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","MET LIFE GLOB FUNDING I 3.45 12/18/2026","US59217GBY44","N/A","00:11:49","00:11:49","00:05:06","00:05:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MET LIFE GLOB FUNDING I 3.6 01/11/2024","US59217GCT40","N/A","00:38:48","00:38:48","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MET LIFE GLOB FUNDING I 3.05 06/17/2029","US59217GDC06","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MET LIFE GLOB FUNDING I 1.95 01/13/2023","US59217GEE52","N/A","00:11:42","00:11:42","00:-11:-42","00:-11:-42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MET LIFE GLOB FUNDING I 2.95 04/09/2030","US59217GEG01","N/A","00:10:33","00:10:33","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MET LIFE GLOB FUNDING I 2.95 04/09/2030","US59217GEG01","N/A","00:21:12","00:21:12","00:13:45","00:13:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MET LIFE GLOB FUNDING I 0.9 06/08/2023","US59217GEH83","N/A","N/A","N/A","00:09:37","00:09:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MET LIFE GLOB FUNDING I 0.95 07/02/2025","US59217GEJ40","N/A","N/A","N/A","00:05:57","00:05:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MICROSOFT CORP 3.0 10/01/2020","US594918AH79","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MICROSOFT CORP 3.0 10/01/2020","US594918AH79","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MICROSOFT CORP 4.0 02/08/2021","US594918AL81","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","00:00:36","00:00:36","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MICROSOFT CORP 3.5 11/15/2042","US594918AR51","N/A","00:00:06","00:00:06","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","00:05:13","00:05:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","00:00:48","00:00:48","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","00:00:07","00:00:07","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:04:01","00:04:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","00:00:18","00:00:18","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","00:00:44","00:00:44","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MICROSOFT CORP 3.5 02/12/2035","US594918BC73","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MICROSOFT CORP 3.5 02/12/2035","US594918BC73","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MICROSOFT CORP 3.5 02/12/2035","US594918BC73","N/A","N/A","N/A","00:06:06","00:06:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MICROSOFT CORP 4.0 02/12/2055","US594918BE30","N/A","N/A","N/A","00:05:32","00:05:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","00:00:58","00:00:58","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","00:00:43","00:00:43","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","00:34:58","00:34:58","00:05:47","00:05:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","00:00:31","00:00:31","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","00:00:30","00:00:30","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:03:15","00:03:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:04:05","00:04:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","N/A","N/A","00:02:49","00:02:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","N/A","N/A","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","00:00:44","00:00:44","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","00:00:47","00:00:47","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","00:00:09","00:00:09","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","00:00:11","00:00:11","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","00:00:02","00:00:02","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","00:00:18","00:00:18","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","00:00:23","00:00:23","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","00:00:03","00:00:03","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MICROSOFT CORP 3.45 08/08/2036","US594918BS26","N/A","N/A","N/A","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MICROSOFT CORP 3.7 08/08/2046","US594918BT09","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MICROSOFT CORP 3.7 08/08/2046","US594918BT09","N/A","00:14:38","00:14:38","05:04:20","05:04:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MICROSOFT CORP 3.7 08/08/2046","US594918BT09","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:08:47","00:08:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MICROSOFT CORP 4.1 02/06/2037","US594918BZ68","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","MICROSOFT CORP 4.1 02/06/2037","US594918BZ68","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MICROSOFT CORP 4.1 02/06/2037","US594918BZ68","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MICROSOFT CORP 4.1 02/06/2037","US594918BZ68","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MICROSOFT CORP 4.1 02/06/2037","US594918BZ68","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MICROSOFT CORP 2.525 06/01/2050","US594918CC64","N/A","00:39:05","00:39:05","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MICROSOFT CORP 2.525 06/01/2050","US594918CC64","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MICROSOFT CORP 2.525 06/01/2050","US594918CC64","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MICROSOFT CORP 2.525 06/01/2050","US594918CC64","N/A","N/A","N/A","00:04:12","00:04:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MICROSOFT CORP 2.525 06/01/2050","US594918CC64","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MICROSOFT CORP 2.525 06/01/2050","US594918CC64","N/A","N/A","N/A","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MICROSOFT CORP 2.675 06/01/2060","US594918CD48","N/A","N/A","N/A","00:09:43","00:09:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MICROSOFT CORP 2.675 06/01/2060","US594918CD48","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MICROSOFT CORP 2.675 06/01/2060","US594918CD48","N/A","N/A","N/A","00:04:21","00:04:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MICROSOFT CORP 2.675 06/01/2060","US594918CD48","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MICROCHIP TECHNOLOGY INC 3.922 06/01/2021","US595017AN45","N/A","N/A","N/A","00:04:53","00:04:53"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MICROCHIP TECHNOLOGY INC 3.922 06/01/2021","US595017AN45","N/A","N/A","N/A","00:04:29","00:04:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MICROCHIP TECHNOLOGY INC 3.922 06/01/2021","US595017AN45","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MICROCHIP TECHNOLOGY INC 3.922 06/01/2021","US595017AN45","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MICROCHIP TECHNOLOGY INC 3.922 06/01/2021","US595017AN45","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MICROCHIP TECHNOLOGY INC 3.922 06/01/2021","US595017AN45","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","MICROCHIP TECHNOLOGY INC 3.922 06/01/2021","US595017AN45","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MICROCHIP TECHNOLOGY INC 3.922 06/01/2021","US595017AN45","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MICROCHIP TECHNOLOGY INC 3.922 06/01/2021","US595017AN45","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MICRON TECHNOLOGY INC 4.64 02/06/2024","US595112BL65","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MICRON TECHNOLOGY INC 4.64 02/06/2024","US595112BL65","N/A","00:39:20","00:39:20","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","MICRON TECHNOLOGY INC 4.64 02/06/2024","US595112BL65","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MICRON TECHNOLOGY INC 4.975 02/06/2026","US595112BM49","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MICRON TECHNOLOGY INC 4.975 02/06/2026","US595112BM49","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MICRON TECHNOLOGY INC 4.975 02/06/2026","US595112BM49","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MICRON TECHNOLOGY INC 4.185 02/15/2027","US595112BP79","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MICRON TECHNOLOGY INC 4.185 02/15/2027","US595112BP79","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MICRON TECHNOLOGY INC 4.185 02/15/2027","US595112BP79","N/A","N/A","N/A","00:08:38","00:08:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MICRON TECHNOLOGY INC 4.185 02/15/2027","US595112BP79","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MICRON TECHNOLOGY INC 4.185 02/15/2027","US595112BP79","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MICRON TECHNOLOGY INC 4.185 02/15/2027","US595112BP79","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MICRON TECHNOLOGY INC 2.497 04/24/2023","US595112BR36","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MICRON TECHNOLOGY INC 2.497 04/24/2023","US595112BR36","N/A","00:27:59","00:27:59","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","MICRON TECHNOLOGY INC 2.497 04/24/2023","US595112BR36","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MICRON TECHNOLOGY INC 2.497 04/24/2023","US595112BR36","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MICRON TECHNOLOGY INC 2.497 04/24/2023","US595112BR36","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","MICRON TECHNOLOGY INC 2.497 04/24/2023","US595112BR36","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MID-AMERICA APARTMENTS 3.95 03/15/2029","US59523UAQ04","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MID-AMERICA APARTMENTS 1.7 02/15/2031","US59523UAS69","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MID-AMERICA APARTMENTS 1.7 02/15/2031","US59523UAS69","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","MID-AMERICA APARTMENTS 1.7 02/15/2031","US59523UAS69","N/A","00:12:32","00:12:32","00:16:52","00:16:52"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","MIDAMERICAN ENERGY CO 3.95 08/01/2047","US595620AR65","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MIDAMERICAN ENERGY CO 3.95 08/01/2047","US595620AR65","N/A","N/A","N/A","00:04:15","00:04:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MIDAMERICAN ENERGY CO 3.95 08/01/2047","US595620AR65","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MIDAMERICAN ENERGY CO 3.95 08/01/2047","US595620AR65","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MIDAMERICAN ENERGY CO 4.25 07/15/2049","US595620AU94","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MIDAMERICAN ENERGY CO 4.25 07/15/2049","US595620AU94","N/A","N/A","N/A","00:04:02","00:04:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BERKSHIRE HATHAWAY ENERG 5.15 11/15/2043","US59562VBD82","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MITSUBISHI UFJ FIN GRP 2.998 02/22/2022","US606822AL88","N/A","00:00:08","00:00:08","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MITSUBISHI UFJ FIN GRP 2.998 02/22/2022","US606822AL88","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MITSUBISHI UFJ FIN GRP 2.998 02/22/2022","US606822AL88","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MITSUBISHI UFJ FIN GRP 2.998 02/22/2022","US606822AL88","N/A","00:00:06","00:00:06","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MITSUBISHI UFJ FIN GRP 2.998 02/22/2022","US606822AL88","N/A","N/A","N/A","00:01:23","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MITSUBISHI UFJ FIN GRP 2.998 02/22/2022","US606822AL88","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MITSUBISHI UFJ FIN GRP 2.998 02/22/2022","US606822AL88","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","MITSUBISHI UFJ FIN GRP 3.677 02/22/2027","US606822AN45","N/A","01:08:22","01:08:22","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","MITSUBISHI UFJ FIN GRP 3.287 07/25/2027","US606822AR58","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","MITSUBISHI UFJ FIN GRP 3.407 03/07/2024","US606822BD53","N/A","00:00:07","00:00:07","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MITSUBISHI UFJ FIN GRP 3.407 03/07/2024","US606822BD53","N/A","00:00:01","00:00:01","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MITSUBISHI UFJ FIN GRP 3.407 03/07/2024","US606822BD53","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MITSUBISHI UFJ FIN GRP 3.407 03/07/2024","US606822BD53","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MITSUBISHI UFJ FIN GRP 3.195 07/18/2029","US606822BM52","N/A","00:00:10","00:00:10","00:13:30","00:13:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MITSUBISHI UFJ FIN GRP 3.195 07/18/2029","US606822BM52","N/A","00:10:49","00:10:49","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","MITSUBISHI UFJ FIN GRP 1.412 07/17/2025","US606822BS23","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","MITSUBISHI UFJ FIN GRP 1.412 07/17/2025","US606822BS23","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","MITSUBISHI UFJ FIN GRP 1.412 07/17/2025","US606822BS23","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","MITSUBISHI UFJ FIN GRP 2.048 07/17/2030","US606822BU78","N/A","N/A","N/A","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","MITSUBISHI UFJ FIN GRP 2.048 07/17/2030","US606822BU78","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MIZUHO FINANCIAL GROUP 2.273 09/13/2021","US60687YAE95","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","MIZUHO FINANCIAL GROUP 3.549 03/05/2023","US60687YAP43","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","MIZUHO FINANCIAL GROUP 3.549 03/05/2023","US60687YAP43","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","MIZUHO FINANCIAL GROUP 3.549 03/05/2023","US60687YAP43","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MIZUHO FINANCIAL GROUP VAR 07/16/2030","US60687YAX76","N/A","00:00:05","00:00:05","00:10:07","00:12:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MIZUHO FINANCIAL GROUP VAR 09/13/2030","US60687YBA64","N/A","00:00:07","00:00:07","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","MIZUHO FINANCIAL GROUP VAR 05/25/2026","US60687YBD04","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","MIZUHO FINANCIAL GROUP VAR 05/25/2031","US60687YBE86","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","MIZUHO FINANCIAL GROUP VAR 07/10/2024","US60687YBF51","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","MIZUHO FINANCIAL GROUP VAR 07/10/2031","US60687YBH18","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","MIZUHO FINANCIAL GROUP VAR 07/10/2031","US60687YBH18","N/A","N/A","N/A","00:01:33","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","Mizuho 2.201 07/10/2031","US60687YBH18","N/A","N/A","N/A","00:00:37","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","MIZUHO FINANCIAL GROUP VAR 07/10/2031","US60687YBH18","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","MIZUHO FINANCIAL GROUP VAR 07/10/2031","US60687YBH18","N/A","N/A","N/A","00:01:52","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","MIZUHO FINANCIAL GROUP VAR 07/10/2031","US60687YBH18","N/A","00:00:02","00:00:02","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","MIZUHO FINANCIAL GROUP VAR 07/10/2031","US60687YBH18","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","MIZUHO FINANCIAL GROUP VAR 07/10/2031","US60687YBH18","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MOHAWK INDUSTRIES INC 3.85 02/01/2023","US608190AJ33","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MOHAWK INDUSTRIES INC 3.625 05/15/2030","US608190AL88","N/A","N/A","N/A","00:12:43","00:12:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MOLSON COORS BEVERAGE 5.0 05/01/2042","US60871RAD26","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MOLSON COORS BEVERAGE 2.1 07/15/2021","US60871RAF73","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MOLSON COORS BEVERAGE 3.0 07/15/2026","US60871RAG56","N/A","N/A","N/A","00:00:17","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MOLSON COORS BEVERAGE 3.0 07/15/2026","US60871RAG56","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MOLSON COORS BEVERAGE 3.0 07/15/2026","US60871RAG56","N/A","N/A","N/A","00:07:47","00:07:47"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","MONDELEZ INTERNATIONAL 4.125 05/07/2028","US609207AM78","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MONDELEZ INTERNATIONAL 4.125 05/07/2028","US609207AM78","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MONDELEZ INTERNATIONAL 3.625 05/07/2023","US609207AQ82","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MONDELEZ INTERNATIONAL 3.625 05/07/2023","US609207AQ82","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MONDELEZ INTERNATIONAL 3.625 05/07/2023","US609207AQ82","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MONDELEZ INTERNATIONAL 3.625 05/07/2023","US609207AQ82","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MONDELEZ INTERNATIONAL 3.625 05/07/2023","US609207AQ82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MONDELEZ INTERNATIONAL 3.625 05/07/2023","US609207AQ82","N/A","N/A","N/A","00:05:10","00:05:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MONDELEZ INTERNATIONAL 3.625 05/07/2023","US609207AQ82","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MONDELEZ INTERNATIONAL 3.625 05/07/2023","US609207AQ82","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MONDELEZ INTERNATIONAL 3.625 05/07/2023","US609207AQ82","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MONDELEZ INTERNATIONAL 0.625 07/01/2022","US609207AV77","N/A","00:00:08","00:00:08","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MONDELEZ INTL HLDINGS NE 2.0 10/28/2021","US60920LAC81","N/A","N/A","N/A","00:03:35","00:03:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MOODY'S CORPORATION 4.5 09/01/2022","US615369AB15","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MOODY'S CORPORATION 4.5 09/01/2022","US615369AB15","N/A","00:00:03","00:00:03","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MOODY'S CORPORATION 4.5 09/01/2022","US615369AB15","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MOODY'S CORPORATION 4.5 09/01/2022","US615369AB15","N/A","00:00:12","00:00:07","00:00:05","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MOODY'S CORPORATION 4.875 02/15/2024","US615369AC97","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MOODY'S CORPORATION 4.875 02/15/2024","US615369AC97","N/A","N/A","N/A","00:07:56","00:07:56"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MOODY'S CORPORATION 2.625 01/15/2023","US615369AK14","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","00:07:21","00:07:21","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:00:41","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","N/A","N/A","00:00:57","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","N/A","N/A","00:04:44","00:04:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","N/A","N/A","00:09:16","00:09:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","N/A","N/A","00:00:05","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","N/A","N/A","00:00:42","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MORGAN STANLEY FLT 06/10/2022","US6174468H50","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MORGAN STANLEY VAR 07/22/2025","US6174468J17","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MORGAN STANLEY VAR 07/22/2025","US6174468J17","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MORGAN STANLEY VAR 07/22/2025","US6174468J17","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MORGAN STANLEY FLT 01/20/2023","US6174468K89","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MORGAN STANLEY VAR 01/22/2031","US6174468L62","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MORGAN STANLEY VAR 01/22/2031","US6174468L62","N/A","N/A","N/A","00:03:09","00:03:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","N/A","N/A","00:04:28","00:04:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","00:38:06","00:38:06","00:06:29","00:06:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","00:10:07","00:10:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","N/A","N/A","00:09:36","00:09:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MORGAN STANLEY 7.25 04/01/2032","US617446HD43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MORGAN STANLEY 7.25 04/01/2032","US617446HD43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","MORGAN STANLEY 7.25 04/01/2032","US617446HD43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","N/A","N/A","00:00:55","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","00:00:18","00:00:18","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","00:00:10","00:00:10","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","00:00:50","00:00:50","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","00:01:00","00:01:00","00:00:37","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MORGAN STANLEY FLT 07/22/2022","US61744YAJ73","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MORGAN STANLEY FLT 07/22/2022","US61744YAJ73","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","00:13:48","00:13:48","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","N/A","N/A","00:09:27","00:09:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","N/A","N/A","00:06:13","00:06:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","00:12:03","00:12:03","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MORGAN STANLEY VAR 07/22/2038","US61744YAL20","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:03:48","00:03:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","N/A","N/A","00:00:47","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","N/A","N/A","00:09:02","00:09:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","00:10:19","00:10:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","N/A","N/A","00:03:20","00:03:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:03:35","00:03:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:02:56","00:02:56"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MORGAN STANLEY VAR 04/22/2039","US61744YAR99","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:01:00","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:02:55","00:02:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:03:40","00:03:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:03:01","00:03:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:42","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:00","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:03:10","00:03:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","00:00:40","00:00:40","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MORGAN STANLEY FLT 10/24/2023","US61746BEC63","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MORGAN STANLEY FLT 10/24/2023","US61746BEC63","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","00:00:25","00:00:25","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","N/A","N/A","00:00:04","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","00:00:23","00:00:23","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","N/A","N/A","00:10:59","00:10:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MORGAN STANLEY 3.625 01/20/2027","US61746BEF94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MORGAN STANLEY 3.625 01/20/2027","US61746BEF94","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MORGAN STANLEY 3.625 01/20/2027","US61746BEF94","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MORGAN STANLEY 3.625 01/20/2027","US61746BEF94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MORGAN STANLEY 4.375 01/22/2047","US61746BEG77","N/A","N/A","N/A","00:05:36","00:05:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MORGAN STANLEY 5.75 01/25/2021","US61747WAF68","N/A","N/A","N/A","00:03:53","00:03:53"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","00:11:32","00:11:32","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","N/A","N/A","00:00:09","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MORGAN STANLEY 4.3 01/27/2045","US61747YDY86","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","00:02:04","00:02:04","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","00:01:02","00:01:02","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","00:00:53","00:00:53","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","N/A","N/A","00:03:32","00:03:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","N/A","N/A","00:04:40","00:04:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","00:00:14","00:00:14","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:07:15","00:07:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MOSAIC CO 4.05 11/15/2027","US61945CAG87","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MOTOROLA SOLUTIONS INC 6.5 09/01/2025","US620076AK59","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MOTOROLA SOLUTIONS INC 6.5 09/01/2025","US620076AK59","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","00:00:26","00:00:26","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","00:00:18","00:00:18","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","00:00:12","00:00:12","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","00:00:42","00:00:42","00:00:13","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","00:02:01","00:02:01","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","00:00:11","00:00:11","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","00:00:07","00:00:07","00:00:07","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MOTOROLA SOLUTIONS INC 5.5 09/01/2044","US620076BE80","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MOTOROLA SOLUTIONS INC 4.6 05/23/2029","US620076BN89","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MOTOROLA SOLUTIONS INC 2.3 11/15/2030","US620076BT59","N/A","00:00:57","00:00:57","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MOTOROLA SOLUTIONS INC 2.3 11/15/2030","US620076BT59","N/A","00:00:11","00:00:11","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MOTOROLA SOLUTIONS INC 2.3 11/15/2030","US620076BT59","N/A","N/A","N/A","00:00:11","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MOTOROLA SOLUTIONS INC 2.3 11/15/2030","US620076BT59","N/A","00:00:17","00:00:07","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MOTOROLA SOLUTIONS INC 2.3 11/15/2030","US620076BT59","N/A","N/A","N/A","00:00:07","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MOTOROLA SOLUTIONS INC 2.3 11/15/2030","US620076BT59","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","MOTOROLA SOLUTIONS INC 2.3 11/15/2030","US620076BT59","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MOTOROLA SOLUTIONS INC 2.3 11/15/2030","US620076BT59","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MOTOROLA SOLUTIONS INC 2.3 11/15/2030","US620076BT59","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MOTOROLA SOLUTIONS INC 2.3 11/15/2030","US620076BT59","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MYLAN INC 3.125 01/15/2023","US628530AV91","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","00:00:13","00:00:13","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MYLAN INC 5.2 04/15/2048","US628530BJ54","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MYLAN INC 4.55 04/15/2028","US628530BK28","N/A","N/A","N/A","00:04:53","00:04:53"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","MYLAN NV 3.15 06/15/2021","US62854AAM62","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","N/A","N/A","00:08:38","00:08:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","00:00:23","00:00:23","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","00:17:08","00:17:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","N/A","N/A","00:02:51","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","NCR CORP 5.0 07/15/2022","US62886EAJ73","N/A","N/A","N/A","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","NCR CORP 6.125 09/01/2029","US62886EAV02","N/A","00:03:10","00:03:10","00:05:03","00:05:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","NCL CORPORATION LTD 12.25 05/15/2024","US62886HAR21","N/A","00:07:17","00:07:17","00:02:43","00:02:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NCL CORPORATION LTD 10.25 02/01/2026","US62886HAY71","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NVR INC 3.95 09/15/2022","US62944TAE55","N/A","00:36:02","00:36:02","00:04:23","00:04:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NVR INC 3.0 05/15/2030","US62944TAF21","N/A","00:04:33","00:04:33","00:07:21","00:07:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NVR INC 3.0 05/15/2030","US62944TAF21","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NVR INC 3.0 05/15/2030","US62944TAF21","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NVR INC 3.0 05/15/2030","US62944TAF21","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NVR INC 3.0 05/15/2030","US62944TAF21","N/A","00:15:34","00:15:34","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NVR INC 3.0 05/15/2030","US62944TAF21","N/A","00:08:45","00:08:45","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","NVR INC 3.0 05/15/2030","US62944TAF21","N/A","00:10:45","00:10:45","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NVR INC 3.0 05/15/2030","US62944TAF21","N/A","N/A","N/A","00:03:59","00:03:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NVR INC 3.0 05/15/2030","US62944TAF21","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NVR INC 3.0 05/15/2030","US62944TAF21","N/A","N/A","N/A","00:15:12","00:15:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NVR INC 3.0 05/15/2030","US62944TAF21","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NVR INC 3.0 05/15/2030","US62944TAF21","N/A","00:09:33","00:09:33","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NXP BV/NXP FUNDING LLC 4.125 06/01/2021","US62947QAU22","N/A","N/A","N/A","00:07:28","00:07:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","NXP BV/NXP FUNDING LLC 4.625 06/01/2023","US62947QAV05","N/A","00:07:02","00:07:02","00:07:08","00:07:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NXP BV/NXP FUNDING LLC 4.625 06/01/2023","US62947QAV05","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NXP BV/NXP FUNDING LLC 4.625 06/01/2023","US62947QAV05","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","NXP BV/NXP FUNDING LLC 4.625 06/01/2023","US62947QAV05","N/A","00:50:20","00:50:20","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NXP BV/NXP FUNDING LLC 3.875 09/01/2022","US62947QAW87","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NXP BV/NXP FUNDING LLC 3.875 09/01/2022","US62947QAW87","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NXP BV/NXP FUNDING LLC 3.875 09/01/2022","US62947QAW87","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NXP BV/NXP FUNDING LLC 5.35 03/01/2026","US62947QAX60","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NXP BV/NXP FUNDING LLC 4.875 03/01/2024","US62947QAZ19","N/A","N/A","N/A","00:03:04","00:03:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NXP BV/NXP FUNDING LLC 4.875 03/01/2024","US62947QAZ19","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NXP BV/NXP FDG/NXP USA 3.15 05/01/2027","US62954HAC25","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NXP BV/NXP FDG/NXP USA 3.4 05/01/2030","US62954HAD08","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NXP BV/NXP FDG/NXP USA 3.4 05/01/2030","US62954HAD08","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NARRAGANSETT ELECTRIC 3.395 04/09/2030","US631005BJ39","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NASDAQ INC 3.25 04/28/2050","US63111XAB73","N/A","N/A","N/A","00:05:06","00:05:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NATIONAL AUSTRALIA BK/NY 3.0 01/20/2023","US63254AAE82","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NATIONAL AUSTRALIA BK/NY 1.875 07/12/2021","US63254AAR95","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NATIONAL AUSTRALIA BK/NY 3.625 06/20/2023","US63254ABA51","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NATIONAL AUSTRALIA BK/NY 1.875 12/13/2022","US63254ABC18","N/A","N/A","N/A","00:13:09","00:13:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NATIONAL AUSTRALIA BK/NY 1.875 12/13/2022","US63254ABC18","N/A","N/A","N/A","00:15:44","00:15:44"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NATIONAL AUSTRALIA BANK FLT 07/12/2021","US6325C0DF55","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","NATIONAL OILWELL VARCO I 3.6 12/01/2029","US637071AM31","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NATIONAL OILWELL VARCO I 3.6 12/01/2029","US637071AM31","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NATIONAL OILWELL VARCO I 3.6 12/01/2029","US637071AM31","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","POWER SECTOR ASSETS & LI 9.625 05/15/2028","US637193BA03","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NATIONAL RETAIL PROP INC 4.8 10/15/2048","US637417AM83","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NATIONAL RETAIL PROP INC 2.5 04/15/2030","US637417AN66","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","NATIONAL RETAIL PROP INC 2.5 04/15/2030","US637417AN66","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NATIONAL RURAL UTIL COOP 2.85 01/27/2025","US637432ND31","N/A","00:21:58","00:21:58","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NATIONAL RURAL UTIL COOP 2.4 03/15/2030","US637432NV39","N/A","N/A","N/A","00:02:55","00:02:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NATIONAL RURAL UTIL COOP 2.4 03/15/2030","US637432NV39","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","NATIONAL RURAL UTIL COOP 2.4 03/15/2030","US637432NV39","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NATIONAL RURAL UTIL COOP 2.4 03/15/2030","US637432NV39","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NATIONAL RURAL UTIL COOP 2.4 03/15/2030","US637432NV39","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NATIONAL RURAL UTIL COOP FLT 06/30/2021","US63743HES76","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NBCUNIVERSAL MEDIA LLC 4.45 01/15/2043","US63946BAJ98","N/A","N/A","N/A","00:04:04","00:04:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NETAPP INC 3.3 09/29/2024","US64110DAF15","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NETAPP INC 3.3 09/29/2024","US64110DAF15","N/A","N/A","N/A","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NETAPP INC 2.375 06/22/2027","US64110DAJ37","N/A","N/A","N/A","00:05:34","00:05:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NETAPP INC 2.7 06/22/2030","US64110DAK00","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NETAPP INC 1.875 06/22/2025","US64110DAL82","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NETAPP INC 1.875 06/22/2025","US64110DAL82","N/A","N/A","N/A","00:06:33","00:06:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NETAPP INC 1.875 06/22/2025","US64110DAL82","N/A","00:12:56","00:12:56","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NETAPP INC 1.875 06/22/2025","US64110DAL82","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NETFLIX INC 5.375 02/01/2021","US64110LAE65","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NETFLIX INC 5.375 02/01/2021","US64110LAE65","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NETFLIX INC 5.5 02/15/2022","US64110LAJ52","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NETFLIX INC 5.875 02/15/2025","US64110LAL09","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NETFLIX INC 4.375 11/15/2026","US64110LAN64","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","NETFLIX INC 4.875 04/15/2028","US64110LAS51","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NETFLIX INC 4.875 04/15/2028","US64110LAS51","N/A","N/A","N/A","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","NY STATE ELECTRIC & GAS 3.3 09/15/2049","US649840CR47","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","CNOOC PETROLEUM NORTH AM 6.4 05/15/2037","US65334HAG74","N/A","00:15:16","00:15:16","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","CNOOC PETROLEUM NORTH AM 6.4 05/15/2037","US65334HAG74","N/A","N/A","N/A","00:02:31","00:02:31"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","CNOOC PETROLEUM NORTH AM 6.4 05/15/2037","US65334HAG74","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","CNOOC PETROLEUM NORTH AM 7.5 07/30/2039","US65334HAJ14","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CNOOC PETROLEUM NORTH AM 7.5 07/30/2039","US65334HAJ14","N/A","00:00:11","00:00:11","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","CNOOC PETROLEUM NORTH AM 7.5 07/30/2039","US65334HAJ14","N/A","02:55:54","02:55:54","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NEXTERA ENERGY CAPITAL 2.403 09/01/2021","US65339KAS96","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NEXTERA ENERGY CAPITAL 2.403 09/01/2021","US65339KAS96","N/A","N/A","N/A","00:04:15","00:04:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NEXTERA ENERGY CAPITAL 2.403 09/01/2021","US65339KAS96","N/A","00:10:22","00:10:22","00:03:12","00:03:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","NEXTERA ENERGY CAPITAL 2.403 09/01/2021","US65339KAS96","N/A","N/A","N/A","00:05:47","00:05:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NEXTERA ENERGY CAPITAL 2.403 09/01/2021","US65339KAS96","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NEXTERA ENERGY CAPITAL 2.403 09/01/2021","US65339KAS96","N/A","N/A","N/A","00:02:54","00:02:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NEXTERA ENERGY CAPITAL 3.55 05/01/2027","US65339KAT79","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","NEXTERA ENERGY CAPITAL 2.75 11/01/2029","US65339KBM18","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","NEXTERA ENERGY CAPITAL 2.75 05/01/2025","US65339KBQ22","N/A","N/A","N/A","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NEXTERA ENERGY CAPITAL 2.75 05/01/2025","US65339KBQ22","N/A","N/A","N/A","00:07:10","00:07:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NEXTERA ENERGY CAPITAL 2.75 05/01/2025","US65339KBQ22","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","NEXTERA ENERGY CAPITAL 2.75 05/01/2025","US65339KBQ22","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NEXTERA ENERGY CAPITAL 2.75 05/01/2025","US65339KBQ22","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NEXTERA ENERGY CAPITAL 2.25 06/01/2030","US65339KBR05","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","NEXTERA ENERGY OPERATING 4.25 07/15/2024","US65342QAK85","N/A","00:10:43","00:10:43","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NIAGARA MOHAWK POWER 1.96 06/27/2030","US65364UAN63","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NIAGARA MOHAWK POWER 1.96 06/27/2030","US65364UAN63","N/A","00:37:14","00:37:14","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NIAGARA MOHAWK POWER 1.96 06/27/2030","US65364UAN63","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NIELSEN FINANCE LLC/CO 5.625 10/01/2028","US65409QBD34","N/A","00:34:43","00:34:43","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NIELSEN FINANCE LLC/CO 5.625 10/01/2028","US65409QBD34","N/A","01:15:28","01:15:28","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NIELSEN FINANCE LLC/CO 5.875 10/01/2030","US65409QBF81","N/A","00:19:55","00:19:55","00:07:54","00:07:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NIKE INC 2.25 05/01/2023","US654106AC78","N/A","N/A","N/A","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NIKE INC 2.25 05/01/2023","US654106AC78","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NIKE INC 3.875 11/01/2045","US654106AE35","N/A","N/A","N/A","00:08:58","00:08:58"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","NIKE INC 2.375 11/01/2026","US654106AF00","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NIKE INC 2.375 11/01/2026","US654106AF00","N/A","N/A","N/A","00:03:41","00:03:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NIKE INC 2.375 11/01/2026","US654106AF00","N/A","N/A","N/A","00:15:13","00:15:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NIKE INC 2.375 11/01/2026","US654106AF00","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NIKE INC 3.375 11/01/2046","US654106AG82","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NIKE INC 2.4 03/27/2025","US654106AH65","N/A","N/A","N/A","00:06:24","00:06:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NIKE INC 2.75 03/27/2027","US654106AJ22","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NIKE INC 2.75 03/27/2027","US654106AJ22","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NIKE INC 2.85 03/27/2030","US654106AK94","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","NIKE INC 2.85 03/27/2030","US654106AK94","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","NIKE INC 2.85 03/27/2030","US654106AK94","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NIKE INC 3.25 03/27/2040","US654106AL77","N/A","N/A","N/A","00:06:36","00:06:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NISOURCE INC 2.95 09/01/2029","US65473PAH82","N/A","00:16:55","00:16:55","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NISOURCE INC 0.95 08/15/2025","US65473PAK12","N/A","00:35:59","00:35:59","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NISOURCE INC 0.95 08/15/2025","US65473PAK12","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NISOURCE INC 0.95 08/15/2025","US65473PAK12","N/A","00:13:32","00:13:32","00:03:48","00:03:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NISOURCE INC 0.95 08/15/2025","US65473PAK12","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NISOURCE INC 4.8 02/15/2044","US65473QBC69","N/A","00:19:57","00:19:57","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NISOURCE INC 4.8 02/15/2044","US65473QBC69","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NISOURCE INC 4.8 02/15/2044","US65473QBC69","N/A","N/A","N/A","00:08:06","00:08:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NISOURCE INC 3.49 05/15/2027","US65473QBE26","N/A","00:11:58","00:11:58","00:07:35","00:07:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NISSAN MOTOR CO 3.043 09/15/2023","US654744AA94","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NISSAN MOTOR CO 3.522 09/17/2025","US654744AB77","N/A","00:22:47","00:22:47","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NISSAN MOTOR CO 4.345 09/17/2027","US654744AC50","N/A","N/A","N/A","00:05:02","00:05:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NISSAN MOTOR CO 4.81 09/17/2030","US654744AD34","N/A","00:16:44","00:16:44","00:05:05","00:05:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NOKIA OYJ 3.375 06/12/2022","US654902AD73","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NOKIA OYJ 3.375 06/12/2022","US654902AD73","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NOKIA OYJ 3.375 06/12/2022","US654902AD73","N/A","00:00:23","00:00:23","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NOKIA OYJ 3.375 06/12/2022","US654902AD73","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NOKIA OYJ 3.375 06/12/2022","US654902AD73","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NOKIA OYJ 4.375 06/12/2027","US654902AE56","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NOKIA OYJ 4.375 06/12/2027","US654902AE56","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NOKIA OYJ 4.375 06/12/2027","US654902AE56","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NOKIA OYJ 4.375 06/12/2027","US654902AE56","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NOBLE ENERGY INC 3.85 01/15/2028","US655044AP00","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","NONGHYUP BANK 3.875 07/30/2023","US65540KAC99","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","NONGHYUP BANK 1.25 07/20/2025","US65540KAD72","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","NONGHYUP BANK 1.25 07/20/2025","US65540KAD72","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","NONGHYUP BANK 1.25 07/20/2025","US65540KAD72","N/A","N/A","N/A","00:01:20","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","NONGHYUP BANK 1.25 07/20/2025","US65540KAD72","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","NONGHYUP BANK 1.25 07/20/2025","US65540KAD72","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","NONGHYUP BANK 1.25 07/20/2025","US65540KAD72","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NORDEA BANK ABP 4.875 01/14/2021","US65557CAD56","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NORDEA BANK ABP 0.75 08/28/2025","US65559D2B49","N/A","00:10:48","00:10:48","00:52:52","00:52:52"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","NIB 0.375 05/19/2023","US65562QBN43","N/A","00:00:55","00:00:55","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NORDSTROM INC 6.95 03/15/2028","US655664AH33","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NORDSTROM INC 7.0 01/15/2038","US655664AL45","N/A","00:13:51","00:13:51","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","NORDSTROM INC 4.0 10/15/2021","US655664AP58","N/A","00:02:55","00:02:55","00:04:27","00:04:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NORDSTROM INC 4.0 10/15/2021","US655664AP58","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NORFOLK SOUTHERN CORP 3.25 12/01/2021","US655844BG28","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NORTHERN STATES PWR-MINN 2.6 06/01/2051","US665772CS69","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NORTHERN TRUST CORP 3.15 05/03/2029","US665859AU89","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NORTHROP GRUMMAN CORP 2.93 01/15/2025","US666807BM30","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","NORTHROP GRUMMAN CORP 2.93 01/15/2025","US666807BM30","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NORTHROP GRUMMAN CORP 3.25 01/15/2028","US666807BN13","N/A","00:01:23","00:01:23","00:00:-39","00:00:-39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NORTHROP GRUMMAN CORP 2.55 10/15/2022","US666807BQ44","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NORTHROP GRUMMAN CORP 5.25 05/01/2050","US666807BU55","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","00:40:59","00:40:59","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NOVARTIS CAPITAL CORP 3.0 11/20/2025","US66989HAJ77","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NOVARTIS CAPITAL CORP 3.0 11/20/2025","US66989HAJ77","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","NOVARTIS CAPITAL CORP 2.4 05/17/2022","US66989HAM07","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NSTAR ELECTRIC CO 3.25 05/15/2029","US67021CAN74","N/A","00:26:01","00:26:01","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NSTAR ELECTRIC CO 3.25 05/15/2029","US67021CAN74","N/A","00:21:18","00:21:18","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NSTAR ELECTRIC CO 3.25 05/15/2029","US67021CAN74","N/A","N/A","N/A","00:20:26","00:20:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ALTICE FRANCE SA 7.375 05/01/2026","US67054KAA79","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","00:00:32","00:00:32","00:02:30","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","00:04:51","00:04:51","00:02:13","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","00:10:18","00:10:18","00:02:57","00:02:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","N/A","N/A","00:05:05","00:05:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","N/A","N/A","00:04:26","00:04:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","NVIDIA CORP 2.85 04/01/2030","US67066GAF19","N/A","00:00:21","00:00:21","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NVIDIA CORP 2.85 04/01/2030","US67066GAF19","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","NVIDIA CORP 2.85 04/01/2030","US67066GAF19","N/A","N/A","N/A","00:09:15","00:09:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NVIDIA CORP 3.5 04/01/2050","US67066GAH74","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NVIDIA CORP 3.5 04/01/2050","US67066GAH74","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NVIDIA CORP 3.5 04/01/2050","US67066GAH74","N/A","N/A","N/A","00:00:18","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NUVEEN LLC 4.0 11/01/2028","US67080LAA35","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","OASIS PETROLEUM INC 6.875 03/15/2022","US674215AG39","N/A","00:20:27","00:20:27","00:14:18","00:14:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","OCCIDENTAL PETROLEUM COR 3.125 02/15/2022","US674599CC78","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","OCCIDENTAL PETROLEUM COR 2.7 02/15/2023","US674599CE35","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","OCCIDENTAL PETROLEUM COR 3.5 06/15/2025","US674599CG82","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","OCCIDENTAL PETROLEUM COR 3.4 04/15/2026","US674599CH65","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","OCCIDENTAL PETROLEUM COR FLT 08/15/2022","US674599CQ64","N/A","00:02:48","00:02:48","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","OCCIDENTAL PETROLEUM COR 2.9 08/15/2024","US674599CW33","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","OCCIDENTAL PETROLEUM COR 5.55 03/15/2026","US674599DC69","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","OCCIDENTAL PETROLEUM COR 5.875 09/01/2025","US674599EB77","N/A","00:00:12","00:00:12","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","OCCIDENTAL PETROLEUM COR 5.875 09/01/2025","US674599EB77","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","OCCIDENTAL PETROLEUM COR 5.875 09/01/2025","US674599EB77","N/A","00:00:22","00:00:22","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","OCCIDENTAL PETROLEUM COR 5.875 09/01/2025","US674599EB77","N/A","00:00:47","00:00:47","00:00:13","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","OCCIDENTAL PETROLEUM COR 5.875 09/01/2025","US674599EB77","N/A","00:01:38","00:01:38","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","OCCIDENTAL PETROLEUM COR 5.875 09/01/2025","US674599EB77","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","OCCIDENTAL PETROLEUM COR 6.375 09/01/2028","US674599EC50","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","OCCIDENTAL PETROLEUM COR 6.375 09/01/2028","US674599EC50","N/A","N/A","N/A","00:00:16","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","OCCIDENTAL PETROLEUM COR 6.375 09/01/2028","US674599EC50","N/A","00:06:03","00:06:03","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","OCCIDENTAL PETROLEUM COR 6.375 09/01/2028","US674599EC50","N/A","00:00:09","00:00:09","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","OCCIDENTAL PETROLEUM COR 6.375 09/01/2028","US674599EC50","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","OCCIDENTAL PETROLEUM COR 6.625 09/01/2030","US674599ED34","N/A","00:13:09","00:13:09","00:06:58","00:06:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","OCCIDENTAL PETROLEUM COR 6.625 09/01/2030","US674599ED34","N/A","00:05:12","00:05:12","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","OCCIDENTAL PETROLEUM COR 6.625 09/01/2030","US674599ED34","N/A","00:38:25","00:38:25","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","OCCIDENTAL PETROLEUM COR 6.625 09/01/2030","US674599ED34","N/A","00:07:06","00:07:06","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","OCCIDENTAL PETROLEUM COR 6.625 09/01/2030","US674599ED34","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","OCCIDENTAL PETROLEUM COR 6.625 09/01/2030","US674599ED34","N/A","N/A","N/A","00:00:24","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","OCCIDENTAL PETROLEUM COR 6.625 09/01/2030","US674599ED34","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","OCCIDENTAL PETROLEUM COR 6.625 09/01/2030","US674599ED34","N/A","00:00:15","00:00:15","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","OCCIDENTAL PETROLEUM COR 6.625 09/01/2030","US674599ED34","N/A","00:00:48","00:00:48","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","OCCIDENTAL PETROLEUM COR 6.625 09/01/2030","US674599ED34","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","OCCIDENTAL PETROLEUM COR 6.625 09/01/2030","US674599ED34","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","OHIO POWER COMPANY 2.6 04/01/2030","US677415CS83","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","OHIO POWER COMPANY 2.6 04/01/2030","US677415CS83","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","OI EUROPEAN GROUP BV 4.0 03/15/2023","US67777LAC72","N/A","00:29:03","00:29:03","00:12:17","00:12:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","OMNICOM GP/OMNICOM CAP 3.65 11/01/2024","US681919BA38","N/A","N/A","N/A","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ONE GAS INC 2.0 05/15/2030","US68235PAH10","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ONE GAS INC 2.0 05/15/2030","US68235PAH10","N/A","N/A","N/A","00:04:52","00:04:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","1011778 BC / NEW RED FIN 4.25 05/15/2024","US68245XAC39","N/A","01:05:20","01:05:20","00:07:32","00:07:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ONEOK INC 4.35 03/15/2029","US682680AW38","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ONEOK INC 4.35 03/15/2029","US682680AW38","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ONEOK INC 4.35 03/15/2029","US682680AW38","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ONEOK INC 4.35 03/15/2029","US682680AW38","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ONEOK INC 4.35 03/15/2029","US682680AW38","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ONEOK INC 4.35 03/15/2029","US682680AW38","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ONEOK INC 4.35 03/15/2029","US682680AW38","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ONEOK INC 4.35 03/15/2029","US682680AW38","N/A","N/A","N/A","00:02:46","00:02:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ONEOK INC 4.35 03/15/2029","US682680AW38","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ONEOK INC 4.35 03/15/2029","US682680AW38","N/A","00:20:11","00:20:11","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ONEOK INC 4.35 03/15/2029","US682680AW38","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ONEOK INC 4.35 03/15/2029","US682680AW38","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ONEOK INC 3.4 09/01/2029","US682680AY93","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ONEOK INC 3.4 09/01/2029","US682680AY93","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ONEOK INC 4.45 09/01/2049","US682680AZ68","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ONEOK INC 4.45 09/01/2049","US682680AZ68","N/A","N/A","N/A","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ONEOK INC 2.2 09/15/2025","US682680BA09","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ONEOK INC 2.2 09/15/2025","US682680BA09","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ONEOK INC 2.2 09/15/2025","US682680BA09","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ONEOK INC 3.1 03/15/2030","US682680BB81","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ONEOK INC 3.1 03/15/2030","US682680BB81","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ONEOK INC 3.1 03/15/2030","US682680BB81","N/A","N/A","N/A","00:00:42","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ONEOK INC 5.85 01/15/2026","US682680BD48","N/A","00:08:11","00:08:11","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ONEOK INC 5.85 01/15/2026","US682680BD48","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ONEOK INC 5.85 01/15/2026","US682680BD48","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ONEOK PARTNERS LP 3.375 10/01/2022","US68268NAJ28","N/A","00:10:28","00:10:28","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ONEOK PARTNERS LP 3.375 10/01/2022","US68268NAJ28","N/A","00:04:51","00:04:51","00:04:02","00:04:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ONEOK PARTNERS LP 3.375 10/01/2022","US68268NAJ28","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ONEOK PARTNERS LP 4.9 03/15/2025","US68268NAP87","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:03:20","00:03:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:03:28","00:03:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","00:13:35","00:13:35","00:01:41","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","00:00:06","00:00:06","00:00:10","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","00:17:53","00:17:53","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:01:36","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","00:03:29","00:03:29","00:03:47","00:03:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","00:06:32","00:06:32","00:03:35","00:03:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:09:08","00:09:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","00:00:49","00:00:49","00:03:55","00:03:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:05:15","00:05:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:04:59","00:04:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:01:19","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ORACLE CORP 4.3 07/08/2034","US68389XAV73","N/A","N/A","N/A","00:03:52","00:03:52"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","ORACLE CORP 4.3 07/08/2034","US68389XAV73","N/A","00:27:43","00:27:43","00:04:37","00:04:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ORACLE CORP 4.5 07/08/2044","US68389XAW56","N/A","N/A","N/A","00:04:07","00:04:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:02:36","00:02:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","N/A","N/A","00:02:58","00:02:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","N/A","N/A","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","00:00:11","00:00:11","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","N/A","N/A","00:03:52","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","N/A","N/A","00:02:55","00:02:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","00:00:33","00:00:33","00:00:28","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:04:10","00:04:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:04:35","00:04:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:05:45","00:05:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ORACLE CORP 3.9 05/15/2035","US68389XBE40","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ORACLE CORP 3.9 05/15/2035","US68389XBE40","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ORACLE CORP 3.9 05/15/2035","US68389XBE40","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ORACLE CORP 3.9 05/15/2035","US68389XBE40","N/A","N/A","N/A","00:05:14","00:05:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ORACLE CORP 4.125 05/15/2045","US68389XBF15","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ORACLE CORP 3.85 07/15/2036","US68389XBH70","N/A","N/A","N/A","00:05:19","00:05:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ORACLE CORP 4.0 07/15/2046","US68389XBJ37","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ORACLE CORP 4.0 07/15/2046","US68389XBJ37","N/A","N/A","N/A","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","00:08:56","00:08:56","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","00:00:04","00:00:04","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","00:00:12","00:00:12","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:01:57","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:02:58","00:02:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:00:14","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","00:00:25","00:00:25","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","00:00:36","00:00:36","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","N/A","N/A","00:03:54","00:03:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ORACLE CORP 3.8 11/15/2037","US68389XBP96","N/A","N/A","N/A","00:04:43","00:04:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ORACLE CORP 4.0 11/15/2047","US68389XBQ79","N/A","N/A","N/A","00:09:13","00:09:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ORACLE CORP 4.0 11/15/2047","US68389XBQ79","N/A","N/A","N/A","00:11:10","00:11:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ORACLE CORP 4.0 11/15/2047","US68389XBQ79","N/A","03:31:58","03:31:58","00:09:15","00:09:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ORACLE CORP 2.625 02/15/2023","US68389XBR52","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ORACLE CORP 2.625 02/15/2023","US68389XBR52","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ORACLE CORP 2.625 02/15/2023","US68389XBR52","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","N/A","N/A","00:04:22","00:04:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","N/A","N/A","00:05:06","00:05:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","N/A","N/A","00:03:40","00:03:40"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","02:24:47","02:24:47","00:49:44","00:49:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","N/A","N/A","00:05:41","00:05:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","00:00:23","00:00:23","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","00:05:16","00:05:16","00:05:52","00:05:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ORACLE CORP 2.8 04/01/2027","US68389XBU81","N/A","00:20:13","00:20:13","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ORACLE CORP 2.8 04/01/2027","US68389XBU81","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ORACLE CORP 2.8 04/01/2027","US68389XBU81","N/A","N/A","N/A","00:03:43","00:03:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ORACLE CORP 2.8 04/01/2027","US68389XBU81","N/A","00:03:03","00:03:03","00:-2:-21","00:-2:-21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ORACLE CORP 2.8 04/01/2027","US68389XBU81","N/A","N/A","N/A","00:03:18","00:03:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ORACLE CORP 2.95 04/01/2030","US68389XBV64","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ORACLE CORP 2.95 04/01/2030","US68389XBV64","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ORACLE CORP 2.95 04/01/2030","US68389XBV64","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ORACLE CORP 2.95 04/01/2030","US68389XBV64","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ORACLE CORP 2.95 04/01/2030","US68389XBV64","N/A","N/A","N/A","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ORACLE CORP 2.95 04/01/2030","US68389XBV64","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","N/A","N/A","00:04:25","00:04:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","N/A","N/A","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","N/A","N/A","00:01:38","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","00:06:16","00:06:16","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","00:20:22","00:20:22","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","N/A","N/A","00:03:35","00:03:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","00:45:18","00:45:18","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","N/A","N/A","00:03:29","00:03:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","N/A","N/A","00:09:27","00:09:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","N/A","N/A","00:02:52","00:02:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","N/A","N/A","00:03:41","00:03:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","N/A","N/A","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","N/A","N/A","00:04:31","00:04:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","N/A","N/A","00:09:32","00:09:32"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","00:07:27","00:07:27","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","N/A","N/A","00:05:01","00:05:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","00:35:26","00:35:26","00:03:05","00:03:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","00:50:54","00:50:54","00:07:24","00:07:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","OTIS WORLDWIDE CORP 2.565 02/15/2030","US68902VAF40","N/A","N/A","N/A","00:04:08","00:04:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","OTIS WORLDWIDE CORP 2.056 04/05/2025","US68902VAH06","N/A","N/A","N/A","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","OTIS WORLDWIDE CORP 2.056 04/05/2025","US68902VAH06","N/A","N/A","N/A","00:04:50","00:04:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","OUTFRONT MEDIA CAP LLC/C 4.625 03/15/2030","US69007TAC80","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","OUTFRONT MEDIA CAP LLC/C 6.25 06/15/2025","US69007TAD63","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033CAC38","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","00:00:08","00:00:08","00:00:56","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:02:35","00:02:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","00:07:16","00:07:16","00:03:12","00:03:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","00:00:10","00:00:10","00:01:00","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","00:00:08","00:00:08","00:01:03","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","00:00:08","00:00:08","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","00:00:06","00:00:06","00:00:33","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","00:05:44","00:05:44","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","00:00:04","00:00:04","00:00:33","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","00:00:07","00:00:07","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","00:00:07","00:00:07","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","OVERSEA-CHINESE BANKING VAR 09/10/2030","US69033DAD93","N/A","00:26:49","00:26:49","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PBF LOGISTICS LP/FINANCE 6.875 05/15/2023","US69318UAB17","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PECO ENERGY CO 3.9 03/01/2048","US693304AW72","N/A","00:20:39","00:20:39","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PECO ENERGY CO 2.8 06/15/2050","US693304AY39","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","PNC FINANCIAL SERVICES STEP 11/09/2022","US693475AL94","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PNC FINANCIAL SERVICES 3.15 05/19/2027","US693475AT21","N/A","00:18:39","00:18:39","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PNC FINANCIAL SERVICES 2.6 07/23/2026","US693475AX33","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PNC FINANCIAL SERVICES 2.6 07/23/2026","US693475AX33","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PNC FINANCIAL SERVICES 2.6 07/23/2026","US693475AX33","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PNC FINANCIAL SERVICES 2.2 11/01/2024","US693475AY16","N/A","N/A","N/A","00:03:46","00:03:46"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PNC FINANCIAL SERVICES 2.55 01/22/2030","US693475AZ80","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PNC FINANCIAL SERVICES 2.55 01/22/2030","US693475AZ80","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PNC BANK NA 2.7 11/01/2022","US69349LAG32","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PNC BANK NA 4.05 07/26/2028","US69349LAR96","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PNC BANK NA 4.05 07/26/2028","US69349LAR96","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PNC BANK NA 2.7 10/22/2029","US69349LAS79","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PNC BANK NA 2.7 10/22/2029","US69349LAS79","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PPG INDUSTRIES INC 3.75 03/15/2028","US693506BP19","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PPG INDUSTRIES INC 3.75 03/15/2028","US693506BP19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PPL ELECTRIC UTILITIES 4.15 06/15/2048","US69351UAV52","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PPL ELECTRIC UTILITIES 4.15 06/15/2048","US69351UAV52","N/A","N/A","N/A","00:03:14","00:03:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PPL CAPITAL FUNDING INC 3.1 05/15/2026","US69352PAL76","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PPL CAPITAL FUNDING INC 3.1 05/15/2026","US69352PAL76","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PPL CAPITAL FUNDING INC 3.1 05/15/2026","US69352PAL76","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PPL CAPITAL FUNDING INC 4.0 09/15/2047","US69352PAM59","N/A","N/A","N/A","00:03:50","00:03:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","PNC BANK NA 2.95 02/23/2025","US69353REK05","N/A","00:20:03","00:20:03","00:28:48","00:28:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PNC BANK NA FLT 07/22/2022","US69353RFQ65","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PNC BANK NA FLT 12/09/2022","US69353RFR49","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","PVH CORP 4.625 07/10/2025","US693656AB63","N/A","00:10:09","00:10:09","00:03:25","00:03:25"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","PTC INC 3.625 02/15/2025","US69370CAB63","N/A","00:03:33","00:03:33","00:03:58","00:03:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","PT PERTAMINA (PERSERO) 6.45 05/30/2044","US69370RAA59","N/A","00:01:47","00:01:47","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","PT PERTAMINA (PERSERO) 6.45 05/30/2044","US69370RAA59","N/A","00:00:05","00:00:05","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PT PERTAMINA (PERSERO) 3.65 07/30/2029","US69370RAD98","N/A","00:07:48","00:07:48","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PT PERTAMINA (PERSERO) 4.7 07/30/2049","US69370RAE71","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","PT PERTAMINA (PERSERO) 3.1 10/22/2030","US69370RAF47","N/A","N/A","N/A","00:02:45","00:02:45"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","PT PERTAMINA (PERSERO) 3.1 01/21/2030","US69370RAF47","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","PT PERTAMINA (PERSERO) 4.175 01/21/2050","US69370RAG20","N/A","00:13:46","00:13:46","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PT PERTAMINA (PERSERO) 4.15 02/25/2060","US69370RAJ68","N/A","00:06:39","00:06:39","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PACIFIC GAS & ELECTRIC 1.75 06/16/2022","US694308JE87","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PACIFIC GAS & ELECTRIC 3.3 08/01/2040","US694308JH19","N/A","00:14:02","00:14:02","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","PACIFIC GAS & ELECTRIC 3.5 08/01/2050","US694308JJ74","N/A","00:20:00","00:20:00","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","PACIFIC GAS & ELECTRIC 3.5 08/01/2050","US694308JJ74","N/A","00:24:14","00:24:14","00:05:43","00:05:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PACIFIC GAS & ELECTRIC 3.5 08/01/2050","US694308JJ74","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PACIFIC GAS & ELECTRIC 4.55 07/01/2030","US694308JM04","N/A","00:14:55","00:14:55","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PACIFIC GAS & ELECTRIC 4.95 07/01/2050","US694308JN86","N/A","N/A","N/A","00:08:28","00:08:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","PACIFIC GAS & ELECTRIC 3.15 01/01/2026","US694308JP35","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","PACIFIC GAS & ELECTRIC 4.5 07/01/2040","US694308JQ18","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PACIFIC GAS & ELECTRIC 4.5 07/01/2040","US694308JQ18","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PACIFIC GAS & ELECTRIC 4.5 07/01/2040","US694308JQ18","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PACIFIC GAS & ELECTRIC 4.5 07/01/2040","US694308JQ18","N/A","N/A","N/A","00:03:16","00:03:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PACIFICORP 2.7 09/15/2030","US695114CW67","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PACIFICORP 3.3 03/15/2051","US695114CX41","N/A","N/A","N/A","00:05:16","00:05:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PACKAGING CORP OF AMERIC 3.65 09/15/2024","US695156AR08","N/A","N/A","N/A","00:12:52","00:12:52"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PACKAGING CORP OF AMERIC 3.0 12/15/2029","US695156AU37","N/A","N/A","N/A","00:05:51","00:05:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PACKAGING CORP OF AMERIC 4.05 12/15/2049","US695156AV10","N/A","00:14:32","00:14:32","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PACKAGING CORP OF AMERIC 4.05 12/15/2049","US695156AV10","N/A","N/A","N/A","00:03:59","00:03:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PACKAGING CORP OF AMERIC 4.05 12/15/2049","US695156AV10","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PARKER-HANNIFIN CORP 4.0 06/14/2049","US701094AP92","N/A","N/A","N/A","00:04:40","00:04:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PARTNERRE FINANCE B LLC 3.7 07/02/2029","US70213BAB71","N/A","N/A","N/A","00:11:08","00:11:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PARTNERRE FINANCE B LLC 3.7 07/02/2029","US70213BAB71","N/A","N/A","N/A","00:11:02","00:11:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PARTNERRE FINANCE B LLC 3.7 07/02/2029","US70213BAB71","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PARTNERRE FINANCE B LLC VAR 10/01/2050","US70213BAC54","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","PARTNERRE FINANCE B LLC VAR 10/01/2050","US70213BAC54","N/A","00:21:19","00:21:19","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PARTNERRE FINANCE B LLC VAR 10/01/2050","US70213BAC54","N/A","00:18:30","00:18:30","00:04:14","00:04:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PAYPAL HOLDINGS INC 2.2 09/26/2022","US70450YAB92","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PAYPAL HOLDINGS INC 2.2 09/26/2022","US70450YAB92","N/A","N/A","N/A","00:05:28","00:05:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PAYPAL HOLDINGS INC 2.4 10/01/2024","US70450YAC75","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PAYPAL HOLDINGS INC 2.4 10/01/2024","US70450YAC75","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","00:16:31","00:16:31","00:15:24","00:15:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PAYPAL HOLDINGS INC 2.85 10/01/2029","US70450YAE32","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","PAYPAL HOLDINGS INC 2.85 10/01/2029","US70450YAE32","N/A","03:50:17","03:50:17","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PAYPAL HOLDINGS INC 1.35 06/01/2023","US70450YAF07","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PAYPAL HOLDINGS INC 1.35 06/01/2023","US70450YAF07","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PAYPAL HOLDINGS INC 1.35 06/01/2023","US70450YAF07","N/A","N/A","N/A","00:04:55","00:04:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PAYPAL HOLDINGS INC 1.35 06/01/2023","US70450YAF07","N/A","N/A","N/A","00:03:38","00:03:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PAYPAL HOLDINGS INC 1.35 06/01/2023","US70450YAF07","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PAYPAL HOLDINGS INC 1.35 06/01/2023","US70450YAF07","N/A","N/A","N/A","00:03:29","00:03:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PAYPAL HOLDINGS INC 1.35 06/01/2023","US70450YAF07","N/A","N/A","N/A","00:04:01","00:04:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PAYPAL HOLDINGS INC 1.65 06/01/2025","US70450YAG89","N/A","N/A","N/A","00:03:30","00:03:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","PAYPAL HOLDINGS INC 1.65 06/01/2025","US70450YAG89","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","PAYPAL HOLDINGS INC 1.65 06/01/2025","US70450YAG89","N/A","N/A","N/A","00:02:12","00:02:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PAYPAL HOLDINGS INC 1.65 06/01/2025","US70450YAG89","N/A","N/A","N/A","00:03:09","00:03:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PAYPAL HOLDINGS INC 1.65 06/01/2025","US70450YAG89","N/A","N/A","N/A","00:05:43","00:05:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PAYPAL HOLDINGS INC 1.65 06/01/2025","US70450YAG89","N/A","N/A","N/A","00:02:36","00:02:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PAYPAL HOLDINGS INC 1.65 06/01/2025","US70450YAG89","N/A","00:09:22","00:09:22","00:06:20","00:06:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PAYPAL HOLDINGS INC 1.65 06/01/2025","US70450YAG89","N/A","N/A","N/A","00:06:38","00:06:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PAYPAL HOLDINGS INC 1.65 06/01/2025","US70450YAG89","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PAYPAL HOLDINGS INC 2.3 06/01/2030","US70450YAH62","N/A","N/A","N/A","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PAYPAL HOLDINGS INC 2.3 06/01/2030","US70450YAH62","N/A","N/A","N/A","00:05:23","00:05:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PAYPAL HOLDINGS INC 2.3 06/01/2030","US70450YAH62","N/A","N/A","N/A","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PAYPAL HOLDINGS INC 2.3 06/01/2030","US70450YAH62","N/A","N/A","N/A","00:06:23","00:06:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","PAYPAL HOLDINGS INC 2.3 06/01/2030","US70450YAH62","N/A","00:27:24","00:27:24","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PAYPAL HOLDINGS INC 2.3 06/01/2030","US70450YAH62","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PAYPAL HOLDINGS INC 2.3 06/01/2030","US70450YAH62","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PAYPAL HOLDINGS INC 2.3 06/01/2030","US70450YAH62","N/A","N/A","N/A","00:08:56","00:08:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PAYPAL HOLDINGS INC 2.3 06/01/2030","US70450YAH62","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PAYPAL HOLDINGS INC 3.25 06/01/2050","US70450YAJ29","N/A","N/A","N/A","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PAYPAL HOLDINGS INC 3.25 06/01/2050","US70450YAJ29","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","PAYPAL HOLDINGS INC 3.25 06/01/2050","US70450YAJ29","N/A","00:33:34","00:33:34","00:06:06","00:06:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PENSKE TRUCK LEASING/PTL 4.875 07/11/2022","US709599AH79","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PENSKE TRUCK LEASING/PTL 3.375 02/01/2022","US709599AS35","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","PENSKE TRUCK LEASING/PTL 3.375 02/01/2022","US709599AS35","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PENSKE TRUCK LEASING/PTL 4.125 08/01/2023","US709599BC73","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PENSKE TRUCK LEASING/PTL 3.65 07/29/2021","US709599BD56","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PENSKE TRUCK LEASING/PTL 3.45 07/01/2024","US709599BF05","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PEPSICO INC 2.75 03/01/2023","US713448CG16","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PEPSICO INC 3.6 03/01/2024","US713448CM83","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PEPSICO INC 2.25 05/02/2022","US713448DT28","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PEPSICO INC 3.0 10/15/2027","US713448DY13","N/A","00:00:26","00:00:26","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PEPSICO INC 2.625 07/29/2029","US713448EL82","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PEPSICO INC 3.375 07/29/2049","US713448EM65","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PEPSICO INC 2.875 10/15/2049","US713448EP96","N/A","03:26:58","03:26:58","00:04:32","00:04:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PEPSICO INC 2.875 10/15/2049","US713448EP96","N/A","00:33:45","00:33:45","00:03:02","00:03:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","PEPSICO INC 2.875 10/15/2049","US713448EP96","N/A","00:06:41","00:06:41","00:14:47","00:14:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PEPSICO INC 2.875 10/15/2049","US713448EP96","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PEPSICO INC 3.625 03/19/2050","US713448EU81","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PEPSICO INC 3.625 03/19/2050","US713448EU81","N/A","00:05:12","00:05:12","00:05:51","00:05:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PEPSICO INC 3.875 03/19/2060","US713448EV64","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PEPSICO INC 1.625 05/01/2030","US713448EZ78","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PERNOD RICARD SA 4.45 01/15/2022","US714264AD02","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PERNOD RIC INTL FIN LLC 1.625 04/01/2031","US71427QAB41","N/A","00:08:29","00:08:29","00:03:08","00:03:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PERRIGO FINANCE UNLIMITE 3.15 06/15/2030","US71429MAC91","N/A","00:46:47","00:46:47","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PERRIGO FINANCE UNLIMITE 3.15 06/15/2030","US71429MAC91","N/A","N/A","N/A","00:04:24","00:04:24"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","INDOIS 2.3 06/23/2025","US71567RAN61","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","INDOIS 2.3 06/23/2025","US71567RAN61","N/A","N/A","N/A","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","PERUSAHAAN LISTRIK NEGAR 4.125 05/15/2027","US71568QAC15","N/A","00:01:01","00:01:01","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","PERUSAHAAN LISTRIK NEGAR 6.15 05/21/2048","US71568QAF46","N/A","00:02:15","00:02:15","00:03:49","00:03:49"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","PERUSAHAAN LISTRIK NEGAR 4.375 02/05/2050","US71568QAM96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PERUSAHAAN LISTRIK NEGAR 4.375 02/05/2050","US71568QAM96","N/A","00:07:08","00:07:08","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","00:00:36","00:00:36","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","00:00:42","00:00:42","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","00:00:38","00:00:38","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","00:00:07","00:00:07","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","US71647NBE85","N/A","00:01:13","00:01:13","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PETROBRAS GLOBAL FINANCE 5.6 01/03/2031","US71647NBH17","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PETROBRAS GLOBAL FINANCE 5.6 01/03/2031","US71647NBH17","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PETROLEOS MEXICANOS 6.5 06/02/2041","US71654QAZ54","N/A","00:01:30","00:01:30","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","00:00:13","00:00:13","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","00:00:11","00:00:11","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","00:00:38","00:00:38","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PETROLEOS MEXICANOS 5.625 01/23/2046","US71654QBX97","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PETROLEOS MEXICANOS 5.625 01/23/2046","US71654QBX97","N/A","00:00:25","00:00:25","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PETROLEOS MEXICANOS 5.625 01/23/2046","US71654QBX97","N/A","00:00:12","00:00:12","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PETROLEOS MEXICANOS 5.625 01/23/2046","US71654QBX97","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PETROLEOS MEXICANOS 6.375 02/04/2021","US71654QCA85","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","00:00:14","00:00:14","00:00:21","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","00:00:33","00:00:33","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","00:00:25","00:00:25","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","00:00:06","00:00:06","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","00:00:55","00:00:55","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","00:01:03","00:01:03","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:22","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","00:00:36","00:00:36","00:00:27","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","00:01:39","00:01:39","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","00:00:12","00:00:12","00:00:11","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","00:00:45","00:00:45","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","00:00:52","00:00:52","00:00:07","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PETROLEOS MEXICANOS 6.35 02/12/2048","US71654QCL41","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PETROLEOS MEXICANOS 6.35 02/12/2048","US71654QCL41","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PETROLEOS MEXICANOS 6.35 02/12/2048","US71654QCL41","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","00:00:06","00:00:06","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","00:00:18","00:00:18","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","00:01:03","00:01:03","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","00:00:23","00:00:23","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","00:01:42","00:01:42","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","00:00:25","00:00:25","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","PETRONAS CAPITAL LTD 3.5 04/21/2030","US716743AP46","N/A","00:00:03","00:00:03","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","PETRONAS CAPITAL LTD 3.5 04/21/2030","US716743AP46","N/A","00:00:04","00:00:04","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","PETRONAS CAPITAL LTD 3.5 04/21/2030","US716743AP46","N/A","00:00:04","00:00:04","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","PETRONAS CAPITAL LTD 4.55 04/21/2050","US716743AR02","N/A","00:00:07","00:00:07","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PETRONAS CAPITAL LTD 4.8 04/21/2060","US716743AS84","N/A","00:00:08","00:00:08","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PFIZER INC 7.2 03/15/2039","US717081CY74","N/A","N/A","N/A","00:02:56","00:02:56"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PFIZER INC 7.2 03/15/2039","US717081CY74","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PFIZER INC 5.8 08/12/2023","US717081DS97","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PFIZER INC 5.8 08/12/2023","US717081DS97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PFIZER INC 5.8 08/12/2023","US717081DS97","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PFIZER INC 5.8 08/12/2023","US717081DS97","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PFIZER INC 2.2 12/15/2021","US717081DZ31","N/A","00:00:25","00:00:25","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PFIZER INC 4.0 12/15/2036","US717081EC37","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","PFIZER INC 4.125 12/15/2046","US717081ED10","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PFIZER INC 4.2 09/15/2048","US717081EK52","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PFIZER INC 3.0 09/15/2021","US717081EM19","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","PFIZER INC 3.6 09/15/2028","US717081EP40","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PFIZER INC 2.95 03/15/2024","US717081ES88","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PFIZER INC 2.95 03/15/2024","US717081ES88","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PFIZER INC 2.95 03/15/2024","US717081ES88","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PFIZER INC 2.95 03/15/2024","US717081ES88","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PFIZER INC 3.9 03/15/2039","US717081EU35","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PFIZER INC 2.625 04/01/2030","US717081EW90","N/A","00:04:12","00:04:12","00:07:36","00:07:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","PFIZER INC 0.8 05/28/2025","US717081EX73","N/A","01:55:52","01:55:52","00:10:26","00:10:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PFIZER INC 1.7 05/28/2030","US717081EY56","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PFIZER INC 2.55 05/28/2040","US717081EZ22","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PFIZER INC 2.7 05/28/2050","US717081FA61","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PFIZER INC 2.7 05/28/2050","US717081FA61","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PFIZER INC 2.7 05/28/2050","US717081FA61","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PHARMACIA LLC STEP 12/01/2028","US71713UAW27","N/A","N/A","N/A","00:07:58","00:07:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PHILIP MORRIS INTL INC 2.9 11/15/2021","US718172AL38","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PHILIP MORRIS INTL INC 2.625 03/06/2023","US718172AV10","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PHILIP MORRIS INTL INC 2.625 03/06/2023","US718172AV10","N/A","N/A","N/A","00:03:01","00:03:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PHILIP MORRIS INTL INC 2.625 03/06/2023","US718172AV10","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","PHILIP MORRIS INTL INC 4.125 03/04/2043","US718172AW92","N/A","N/A","N/A","00:08:20","00:08:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PHILIP MORRIS INTL INC 4.875 11/15/2043","US718172BD03","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PHILIP MORRIS INTL INC 3.6 11/15/2023","US718172BE85","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","PHILIP MORRIS INTL INC 3.6 11/15/2023","US718172BE85","N/A","00:15:17","00:15:17","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","PHILIP MORRIS INTL INC 3.6 11/15/2023","US718172BE85","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PHILIP MORRIS INTL INC 3.6 11/15/2023","US718172BE85","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PHILIP MORRIS INTL INC 4.25 11/10/2044","US718172BL29","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PHILIP MORRIS INTL INC 3.375 08/11/2025","US718172BQ16","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PHILIP MORRIS INTL INC 2.75 02/25/2026","US718172BT54","N/A","00:00:18","00:00:18","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PHILIP MORRIS INTL INC 2.75 02/25/2026","US718172BT54","N/A","00:00:18","00:00:18","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","PHILIP MORRIS INTL INC 2.125 05/10/2023","US718172BU28","N/A","00:00:25","00:00:25","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PHILIP MORRIS INTL INC 2.125 05/10/2023","US718172BU28","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","PHILIP MORRIS INTL INC 2.125 05/10/2023","US718172BU28","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PHILIP MORRIS INTL INC 3.125 08/17/2027","US718172CB38","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PHILIP MORRIS INTL INC 3.125 08/17/2027","US718172CB38","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","PHILIP MORRIS INTL INC 2.5 11/02/2022","US718172CD93","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PHILIP MORRIS INTL INC 2.5 11/02/2022","US718172CD93","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PHILIP MORRIS INTL INC 2.5 11/02/2022","US718172CD93","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PHILIP MORRIS INTL INC 3.125 03/02/2028","US718172CE76","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","PHILIP MORRIS INTL INC 3.125 03/02/2028","US718172CE76","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","PHILIP MORRIS INTL INC 3.125 03/02/2028","US718172CE76","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PHILIP MORRIS INTL INC 3.125 03/02/2028","US718172CE76","N/A","N/A","N/A","00:08:27","00:08:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","PHILIP MORRIS INTL INC 3.125 03/02/2028","US718172CE76","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","PHILIP MORRIS INTL INC 2.875 05/01/2024","US718172CH08","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PHILIP MORRIS INTL INC 3.375 08/15/2029","US718172CJ63","N/A","00:00:16","00:00:16","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PHILIP MORRIS INTL INC 3.375 08/15/2029","US718172CJ63","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","PHILIP 10.625 03/16/2025","US718286AP29","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","PHILIP 9.5 02/02/2030","US718286AY36","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","PHILIP 4.2 01/21/2024","US718286BY27","N/A","00:07:49","00:07:49","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","PHILIP 4.2 01/21/2024","US718286BY27","N/A","N/A","N/A","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","PHILIP 3.95 01/20/2040","US718286BZ91","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","PHILIP 3.95 01/20/2040","US718286BZ91","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PHILIP 3.95 01/20/2040","US718286BZ91","N/A","00:33:58","00:33:58","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","PHILIP 3.7 03/01/2041","US718286CA32","N/A","00:00:08","00:00:08","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","PHILIP 3.7 03/01/2041","US718286CA32","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","PHILIP 2.95 05/05/2045","US718286CH84","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","PHILIP 2.95 05/05/2045","US718286CH84","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","PHILIP 2.95 05/05/2045","US718286CH84","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","PHILIP 2.95 05/05/2045","US718286CH84","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","PHILIP 2.95 05/05/2045","US718286CH84","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","PHILIP 2.95 05/05/2045","US718286CH84","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","PHILIP 2.95 05/05/2045","US718286CH84","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","PHILIP 2.95 05/05/2045","US718286CH84","N/A","00:09:44","00:09:44","00:27:35","00:27:35"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","PHILIP 2.95 05/05/2045","US718286CH84","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","PHILIP 2.95 05/05/2045","US718286CH84","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","PHILIP 2.95 05/05/2045","US718286CH84","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","PHILIP 2.457 05/05/2030","US718286CJ41","N/A","00:18:23","00:18:23","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","PHILIP 2.457 05/05/2030","US718286CJ41","N/A","00:10:50","00:10:50","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","PHILIP 2.457 05/05/2030","US718286CJ41","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","00:06:44","00:06:44","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PHILLIPS 66 4.875 11/15/2044","US718546AL86","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PHILLIPS 66 3.85 04/09/2025","US718546AV68","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PHILLIPS 66 3.85 04/09/2025","US718546AV68","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","PHILLIPS 66 3.85 04/09/2025","US718546AV68","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","PHILLIPS 66 2.15 12/15/2030","US718546AW42","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PHILLIPS 66 PARTNERS LP 3.55 10/01/2026","US718549AD00","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PHILLIPS 66 PARTNERS LP 4.9 10/01/2046","US718549AE82","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PHYSICIANS REALTY LP 3.95 01/15/2028","US71951QAB86","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","PILGRIM'S PRIDE CORP 5.75 03/15/2025","US72147KAC27","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PINE STREET TRUST I 4.572 02/15/2029","US722844AA56","N/A","N/A","N/A","00:03:20","00:03:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PINE STREET TRUST I 4.572 02/15/2029","US722844AA56","N/A","00:16:29","00:16:29","00:11:16","00:11:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PINNACLE WEST CAPITAL 1.3 06/15/2025","US723484AH45","N/A","N/A","N/A","00:03:23","00:03:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PIONEER NATURAL RESOURCE 1.9 08/15/2030","US723787AQ06","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PIONEER NATURAL RESOURCE 1.9 08/15/2030","US723787AQ06","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PITNEY BOWES INC 4.625 03/15/2024","US724479AJ97","N/A","00:00:13","00:00:13","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","PITNEY BOWES INC 4.625 03/15/2024","US724479AJ97","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","PITNEY BOWES INC 4.625 03/15/2024","US724479AJ97","N/A","00:00:02","00:00:02","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PITNEY BOWES INC 4.625 03/15/2024","US724479AJ97","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PLAINS ALL AMER PIPELINE 3.65 06/01/2022","US72650RAZ55","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PLAINS ALL AMER PIPELINE 5.15 06/01/2042","US72650RBA95","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PLAINS ALL AMER PIPELINE 3.85 10/15/2023","US72650RBD35","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PLAINS ALL AMER PIPELINE 4.9 02/15/2045","US72650RBH49","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","PLAINS ALL AMER PIPELINE 4.65 10/15/2025","US72650RBJ05","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PLANTRONICS INC 5.5 05/31/2023","US727493AB41","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","RALPH LAUREN CORP 2.95 06/15/2030","US731572AB96","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","RALPH LAUREN CORP 2.95 06/15/2030","US731572AB96","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","RALPH LAUREN CORP 2.95 06/15/2030","US731572AB96","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MID-AMERICA APARTMENTS 3.375 12/01/2022","US737415AL35","N/A","00:02:11","00:02:11","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","POST HOLDINGS INC 4.625 04/15/2030","US737446AQ74","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","POWER FINANCE CORP LTD 6.15 12/06/2028","US73928RAA41","N/A","00:00:09","00:00:09","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","POWER FINANCE CORP LTD 6.15 12/06/2028","US73928RAA41","N/A","00:00:09","00:00:09","00:02:39","00:02:39"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","POWER FINANCE CORP LTD 6.15 12/06/2028","US73928RAA41","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","POWER FINANCE CORP LTD 6.15 12/06/2028","US73928RAA41","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","N/A","N/A","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","00:03:59","00:03:59","00:03:33","00:03:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","LINDE INC/CT 2.2 08/15/2022","US74005PBB94","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PRECISION CASTPARTS CORP 2.5 01/15/2023","US740189AG06","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BOOKING HOLDINGS INC 2.75 03/15/2023","US741503BB15","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BOOKING HOLDINGS INC 2.75 03/15/2023","US741503BB15","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BOOKING HOLDINGS INC 2.75 03/15/2023","US741503BB15","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BOOKING HOLDINGS INC 2.75 03/15/2023","US741503BB15","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PRICOA GLOBAL FUNDING 1 2.4 09/23/2024","US74153WCL19","N/A","00:01:22","00:01:22","00:29:01","00:29:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PRIME SECSRVC BRW/FINANC 5.75 04/15/2026","US74166MAC01","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PRIME SECSRVC BRW/FINANC 6.25 01/15/2028","US74166MAE66","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PRINCIPAL FINANCIAL GRP 3.4 05/15/2025","US74251VAK89","N/A","N/A","N/A","00:05:30","00:05:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PRINCIPAL FINANCIAL GRP 2.125 06/15/2030","US74251VAS16","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PRINCIPAL FINANCIAL GRP 2.125 06/15/2030","US74251VAS16","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PRINCIPAL LFE GLB FND II 3.0 04/18/2026","US74256LAU35","N/A","00:08:16","00:08:16","00:03:16","00:03:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PRINCIPAL LFE GLB FND II 3.0 04/18/2026","US74256LAU35","N/A","N/A","N/A","00:03:08","00:03:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PROCTER & GAMBLE CO/THE 5.55 03/05/2037","US742718DF34","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PROCTER & GAMBLE CO/THE 2.3 02/06/2022","US742718DY23","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PROCTER & GAMBLE CO/THE 1.7 11/03/2021","US742718EQ89","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","PROCTER & GAMBLE CO/THE 2.45 11/03/2026","US742718ER62","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PROCTER & GAMBLE CO/THE 2.85 08/11/2027","US742718EV74","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PROCTER & GAMBLE CO/THE 2.85 08/11/2027","US742718EV74","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PROCTER & GAMBLE CO/THE 2.45 03/25/2025","US742718FF16","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PROCTER & GAMBLE CO/THE 3.55 03/25/2040","US742718FJ38","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PROCTER & GAMBLE CO/THE 3.55 03/25/2040","US742718FJ38","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PROCTER & GAMBLE CO/THE 3.6 03/25/2050","US742718FK01","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","PROCTER & GAMBLE CO/THE 3.6 03/25/2050","US742718FK01","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PROCTER & GAMBLE CO/THE 3.6 03/25/2050","US742718FK01","N/A","N/A","N/A","00:04:08","00:04:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PROGRESSIVE CORP 6.25 12/01/2032","US743315AL75","N/A","N/A","N/A","00:06:50","00:06:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PROGRESSIVE CORP 3.75 08/23/2021","US743315AN32","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PROGRESSIVE CORP 3.7 01/26/2045","US743315AQ62","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","PROLOGIS LP 3.25 10/01/2026","US74340XBK63","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PROLOGIS LP 4.375 02/01/2029","US74340XBL47","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","PROLOGIS LP 2.125 04/15/2027","US74340XBN03","N/A","00:22:52","00:22:52","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","PROLOGIS LP 2.125 04/15/2027","US74340XBN03","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PROLOGIS LP 2.125 10/15/2050","US74340XBQ34","N/A","00:44:56","00:44:56","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PROLOGIS LP 1.25 10/15/2030","US74340XBR17","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PROTECTIVE LIFE CORP 3.4 01/15/2030","US743674BE29","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PROTECTIVE LIFE CORP 3.4 01/15/2030","US743674BE29","N/A","N/A","N/A","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PRUDENTIAL FINANCIAL INC","US7443208886","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PRUDENTIAL FINANCIAL INC","US7443208886","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PRUDENTIAL FINANCIAL INC","US7443208886","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PRUDENTIAL FINANCIAL INC 3.905 12/07/2047","US744320AY89","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PRUDENTIAL FINANCIAL INC 3.905 12/07/2047","US744320AY89","N/A","00:19:12","00:19:12","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PRUDENTIAL FINANCIAL INC 3.905 12/07/2047","US744320AY89","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PRUDENTIAL FINANCIAL INC 3.905 12/07/2047","US744320AY89","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PRUDENTIAL FINANCIAL INC 3.935 12/07/2049","US744320BA94","N/A","00:26:55","00:26:55","00:-26:-55","00:-26:-55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PRUDENTIAL FINANCIAL INC 3.935 12/07/2049","US744320BA94","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PRUDENTIAL FINANCIAL INC 3.935 12/07/2049","US744320BA94","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PRUDENTIAL FINANCIAL INC 5.7 12/14/2036","US74432QAQ82","N/A","00:48:57","00:48:57","00:-48:-57","00:-48:-57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PRUDENTIAL FINANCIAL INC 5.7 12/14/2036","US74432QAQ82","N/A","N/A","N/A","00:05:45","00:05:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","PRUDENTIAL FINANCIAL INC 4.5 11/15/2020","US74432QBP90","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PRUDENTIAL FINANCIAL INC 4.6 05/15/2044","US74432QCA13","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PRUDENTIAL FINANCIAL INC 3.7 03/13/2051","US74432QCF00","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PRUDENTIAL FINANCIAL INC 3.7 03/13/2051","US74432QCF00","N/A","00:35:15","00:35:15","00:05:34","00:05:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PRUDENTIAL FINANCIAL INC 3.0 03/10/2040","US74432QCJ22","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PRUDENTIAL PLC 3.125 04/14/2030","US74435KAA34","N/A","00:41:18","00:41:18","00:06:13","00:06:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PRUDENTIAL PLC 3.125 04/14/2030","US74435KAA34","N/A","00:25:46","00:25:46","00:06:28","00:06:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PRUDENTIAL PLC 3.125 04/14/2030","US74435KAA34","N/A","00:22:14","00:22:14","00:06:06","00:06:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PRUDENTIAL PLC 3.125 04/14/2030","US74435KAA34","N/A","N/A","N/A","00:12:06","00:12:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PUBLIC SERVICE COLORADO 3.2 03/01/2050","US744448CS82","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","INDONESIA ASAHAN ALUMINI 5.45 05/15/2030","US74445PAF99","N/A","00:15:23","00:15:23","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","PTT TREASURY CENTRE 3.7 07/16/2070","US74446T2C68","N/A","00:13:53","00:13:53","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","PTT TREASURY CENTRE 3.7 07/16/2070","US74446WAC01","N/A","00:00:06","00:00:06","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","PTT TREASURY CENTRE 3.7 07/16/2070","US74446WAC01","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","PTT TREASURY CENTRE 3.7 07/16/2070","US74446WAC01","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","PTT TREASURY CENTRE 3.7 07/16/2070","US74446WAC01","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","PTT TREASURY CENTRE 3.7 07/16/2070","US74446WAC01","N/A","00:00:10","00:00:10","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","PTT TREASURY CENTRE 3.7 07/16/2070","US74446WAC01","N/A","N/A","N/A","00:02:09","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","PTT TREASURY CENTRE 3.7 07/16/2070","US74446WAC01","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","Ptt Treasury 3.7 07/16/2070","US74446WAC01","N/A","N/A","N/A","00:00:48","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","PTT TREASURY CENTRE 3.7 07/16/2070","US74446WAC01","N/A","N/A","N/A","00:01:11","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","PTT TREASURY CENTRE 3.7 07/16/2070","US74446WAC01","N/A","N/A","N/A","00:00:28","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","PTT TREASURY CENTRE 3.7 07/16/2070","US74446WAC01","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","PTT TREASURY CENTRE 3.7 07/16/2070","US74446WAC01","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PTT TREASURY CENTRE 3.7 07/16/2070","US74446WAC01","N/A","00:04:22","00:04:22","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PTT TREASURY CENTRE 3.7 07/16/2070","US74446WAC01","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","PUBLIC SERVICE ELECTRIC 2.7 05/01/2050","US74456QCD60","N/A","N/A","N/A","00:03:33","00:03:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PUBLIC SERVICE ELECTRIC 2.7 05/01/2050","US74456QCD60","N/A","00:08:29","00:08:29","00:16:08","00:16:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","QVC INC 5.125 07/02/2022","US747262AH67","N/A","00:00:20","00:00:20","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","QUAD GRAPHICS INC 7.0 05/01/2022","US747301AC32","N/A","00:00:18","00:00:18","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","QUAD GRAPHICS INC 7.0 05/01/2022","US747301AC32","N/A","00:04:10","00:04:10","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","QEP RESOURCES INC 6.875 03/01/2021","US74733VAA89","N/A","00:06:49","00:06:49","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","QEP RESOURCES INC 5.25 05/01/2023","US74733VAC46","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","QORVO INC 3.375 04/01/2031","US74736KAJ07","N/A","00:05:51","00:05:51","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","00:01:09","00:01:09","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","00:01:06","00:01:06","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","QUALCOMM INC 4.8 05/20/2045","US747525AK99","N/A","N/A","N/A","00:03:46","00:03:46"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","QUALCOMM INC 4.8 05/20/2045","US747525AK99","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","QUALCOMM INC 2.6 01/30/2023","US747525AR43","N/A","N/A","N/A","00:04:13","00:04:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","QUALCOMM INC 3.25 05/20/2027","US747525AU71","N/A","N/A","N/A","00:03:22","00:03:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","QUALCOMM INC 3.25 05/20/2027","US747525AU71","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","QUALCOMM INC 3.25 05/20/2050","US747525BJ18","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","QUALCOMM INC 2.15 05/20/2030","US747525BK80","N/A","N/A","N/A","00:11:18","00:11:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","QUALCOMM INC 2.15 05/20/2030","US747525BK80","N/A","00:23:20","00:23:20","00:16:56","00:16:56"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","QUALCOMM INC 1.65 05/20/2032","US747525BM47","N/A","00:15:02","00:15:02","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","QUALCOMM INC 1.65 05/20/2032","US747525BM47","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","QTS LP/FINANCE 3.875 10/01/2028","US74759BAF04","N/A","01:15:40","01:15:40","00:09:41","00:09:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","QUANTA SERVICES INC 2.9 10/01/2030","US74762EAF97","N/A","N/A","N/A","00:07:37","00:07:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","Q 1.5 02/11/2025","US748148RZ80","N/A","00:06:47","00:06:47","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","Q 0.6 07/23/2025","US748148SC86","N/A","N/A","N/A","00:03:29","00:03:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","QUEST DIAGNOSTICS INC 3.5 03/30/2025","US74834LAX82","N/A","00:20:58","00:20:58","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","QUEST DIAGNOSTICS INC 3.45 06/01/2026","US74834LAZ31","N/A","00:17:08","00:17:08","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","REC LIMITED 4.75 05/19/2023","US74947MAC64","N/A","00:00:05","00:00:05","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","REC LIMITED 4.75 05/19/2023","US74947MAC64","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","REC LIMITED 4.75 05/19/2023","US74947MAC64","N/A","00:00:04","00:00:04","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","REC LIMITED 4.75 05/19/2023","US74947MAC64","N/A","N/A","N/A","00:00:54","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","REC LIMITED 4.75 05/19/2023","US74947MAC64","N/A","N/A","N/A","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","REC LIMITED 4.75 05/19/2023","US74947MAC64","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","REC LIMITED 4.75 05/19/2023","US74947MAC64","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","REC LIMITED 4.75 05/19/2023","US74947MAC64","N/A","N/A","N/A","00:01:23","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","COOPERATIEVE RABOBANK UA 3.875 09/26/2023","US74977SDE90","N/A","N/A","N/A","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","RALPH LAUREN CORP 3.75 09/15/2025","US751212AC57","N/A","00:00:05","00:00:05","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","RAYTHEON COMPANY 3.125 10/15/2020","US755111BT76","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","RAYTHEON TECH CORP 3.125 07/01/2050","US75513EAC57","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","RAYTHEON TECH CORP 3.125 07/01/2050","US75513EAC57","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","RAYTHEON TECH CORP 3.125 07/01/2050","US75513EAC57","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","RAYTHEON TECH CORP 2.25 07/01/2030","US75513EAD31","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","RAYTHEON TECH CORP 2.8 03/15/2022","US75513EBB65","N/A","N/A","N/A","00:04:47","00:04:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","RAYTHEON TECH CORP 3.2 03/15/2024","US75513EBD22","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","RAYTHEON TECH CORP 3.2 03/15/2024","US75513EBD22","N/A","N/A","N/A","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","RAYTHEON TECH CORP 3.5 03/15/2027","US75513EBE05","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","REALTY INCOME CORP 3.25 10/15/2022","US756109AN42","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","REALTY INCOME CORP 3.25 01/15/2031","US756109AX24","N/A","N/A","N/A","00:05:39","00:05:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","REALTY INCOME CORP 3.25 01/15/2031","US756109AX24","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","REALTY INCOME CORP 3.25 01/15/2031","US756109AX24","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","REALTY INCOME CORP 3.25 01/15/2031","US756109AX24","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","REALTY INCOME CORP 3.25 01/15/2031","US756109AX24","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","REALTY INCOME CORP 3.25 01/15/2031","US756109AX24","N/A","N/A","N/A","00:05:44","00:05:44"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","RECKITT BENCKISER TSY 2.375 06/24/2022","US75625QAC33","N/A","00:22:03","00:22:03","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","RECKITT BENCKISER TSY 2.375 06/24/2022","US75625QAC33","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","RECKITT BENCKISER TSY 2.375 06/24/2022","US75625QAC33","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","RECKITT BENCKISER TSY FLT 06/24/2022","US75625QAF63","N/A","00:11:16","00:11:16","00:08:08","00:08:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","REGENCY CENTERS LP 3.7 06/15/2030","US75884RBA05","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","REGENCY CENTERS LP 3.7 06/15/2030","US75884RBA05","N/A","N/A","N/A","00:03:49","00:03:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","REINSURANCE GRP OF AMER 3.9 05/15/2029","US759351AN90","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","REINSURANCE GRP OF AMER 3.15 06/15/2030","US759351AP49","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","REINSURANCE GRP OF AMER 3.15 06/15/2030","US759351AP49","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","RELIANCE INDUSTRIES LTD 3.667 11/30/2027","US759470AX52","N/A","00:04:12","00:04:12","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","RELIANCE STEEL & ALUM 1.3 08/15/2025","US759509AF91","N/A","00:19:44","00:19:44","00:06:11","00:06:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","RELIANCE STEEL & ALUM 2.15 08/15/2030","US759509AG74","N/A","N/A","N/A","00:05:03","00:05:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","RELIANCE STEEL & ALUM 2.15 08/15/2030","US759509AG74","N/A","N/A","N/A","00:07:58","00:07:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","REPUBLIC SERVICES INC 3.55 06/01/2022","US760759AP52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","REPUBLIC SERVICES INC 3.55 06/01/2022","US760759AP52","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","REPUBLIC SERVICES INC 1.45 02/15/2031","US760759AX86","N/A","00:07:53","00:07:53","00:11:27","00:11:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","REPUBLIC SERVICES INC 5.25 11/15/2021","US760761AD86","N/A","N/A","N/A","00:09:26","00:09:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","RETAIL PPTYS OF AMERICA 4.75 09/15/2030","US76131VAB99","N/A","01:01:47","01:01:47","00:02:57","00:02:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","RETAIL PPTYS OF AMERICA 4.75 09/15/2030","US76131VAB99","N/A","N/A","N/A","00:02:55","00:02:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","RETAIL PPTYS OF AMERICA 4.75 09/15/2030","US76131VAB99","N/A","00:18:32","00:18:32","00:09:05","00:09:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","REYNOLDS AMERICAN INC 4.85 09/15/2023","US761713AY21","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","REYNOLDS AMERICAN INC 5.85 08/15/2045","US761713BB19","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","REYNOLDS AMERICAN INC 5.85 08/15/2045","US761713BB19","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","REYNOLDS AMERICAN INC 4.0 06/12/2022","US761713BF23","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","REYNOLDS AMERICAN INC 4.0 06/12/2022","US761713BF23","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","REYNOLDS AMERICAN INC 4.45 06/12/2025","US761713BG06","N/A","N/A","N/A","00:09:17","00:09:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","REYNOLDS AMERICAN INC 4.45 06/12/2025","US761713BG06","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","REYNOLDS GRP ISS/REYNOLD 5.125 07/15/2023","US761735AT63","N/A","N/A","N/A","00:03:06","00:03:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","REYNOLDS GRP ISS/REYNOLD 5.125 07/15/2023","US761735AT63","N/A","N/A","N/A","00:08:39","00:08:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","RIO TINTO FIN USA LTD 3.75 06/15/2025","US767201AS58","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","RIO TINTO FIN USA LTD 3.75 06/15/2025","US767201AS58","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","RIO TINTO FIN USA LTD 3.75 06/15/2025","US767201AS58","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","WESTROCK RKT LLC 4.9 03/01/2022","US772739AL23","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WESTROCK RKT LLC 4.0 03/01/2023","US772739AQ10","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WESTROCK RKT LLC 4.0 03/01/2023","US772739AQ10","N/A","N/A","N/A","00:03:37","00:03:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WESTROCK RKT LLC 4.0 03/01/2023","US772739AQ10","N/A","N/A","N/A","00:07:36","00:07:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ROGERS COMMUNICATIONS IN 5.0 03/15/2044","US775109BB60","N/A","N/A","N/A","00:06:06","00:06:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ROGERS COMMUNICATIONS IN 4.35 05/01/2049","US775109BN09","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ROGERS COMMUNICATIONS IN 4.35 05/01/2049","US775109BN09","N/A","N/A","N/A","00:04:07","00:04:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ROGERS COMMUNICATIONS IN FLT 03/22/2022","US775109BQ30","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ROPER TECHNOLOGIES INC 4.2 09/15/2028","US776743AF34","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","N/A","N/A","00:02:57","00:02:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","N/A","N/A","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ROYAL BANK OF CANADA 2.5 01/19/2021","US78012KKU06","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","ROYAL BANK OF CANADA 2.5 01/19/2021","US78012KKU06","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ROYAL BANK OF CANADA 2.5 01/19/2021","US78012KKU06","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ROYAL BANK OF CANADA FLT 02/01/2022","US78012KZD26","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ROYAL BANK OF CANADA 2.75 02/01/2022","US78012KZG56","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ROYAL BANK OF CANADA 2.15 10/26/2020","US78013GKN42","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ROYAL BANK OF CANADA 2.15 10/26/2020","US78013GKN42","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","ROYAL BANK OF CANADA 3.2 04/30/2021","US78013XKG24","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ROYAL BANK OF CANADA 3.7 10/05/2023","US78013XW204","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ROYAL BANK OF CANADA 3.7 10/05/2023","US78013XW204","N/A","N/A","N/A","00:02:30","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ROYAL BANK OF CANADA 3.7 10/05/2023","US78013XW204","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ROYAL BANK OF CANADA 3.7 10/05/2023","US78013XW204","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ROYAL BANK OF CANADA 3.7 10/05/2023","US78013XW204","N/A","N/A","N/A","00:03:17","00:03:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ROYAL BANK OF CANADA 3.7 10/05/2023","US78013XW204","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ROYAL BANK OF CANADA 3.7 10/05/2023","US78013XW204","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ROYAL BANK OF CANADA 3.7 10/05/2023","US78013XW204","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ROYAL CARIBBEAN CRUISES 5.25 11/15/2022","US780153AU63","N/A","02:55:46","02:55:46","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ROYAL CARIBBEAN CRUISES 9.125 06/15/2023","US780153BC56","N/A","03:11:56","03:11:56","00:05:31","00:05:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ROYAL BANK OF CANADA 1.95 01/17/2023","US78015K7D03","N/A","N/A","N/A","00:03:03","00:03:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ROYAL BANK OF CANADA 1.15 06/10/2025","US78015K7H17","N/A","N/A","N/A","00:03:14","00:03:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ROYAL BANK OF CANADA 1.15 06/10/2025","US78015K7H17","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ROYAL BANK OF CANADA 1.15 06/10/2025","US78015K7H17","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ROYALTY PHARMA PLC 3.55 09/02/2050","US78081BAF04","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","RYDER SYSTEM INC 4.625 06/01/2025","US78355HKQ10","N/A","00:02:12","00:02:12","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","SBA COMMUNICATIONS CORP 4.875 09/01/2024","US78388JAV89","N/A","00:37:48","00:37:48","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","S&P GLOBAL INC 2.3 08/15/2060","US78409VAR50","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","S&P GLOBAL INC 2.3 08/15/2060","US78409VAR50","N/A","N/A","N/A","00:06:56","00:06:56"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SBA COMMUNICATIONS CORP 3.875 02/15/2027","US78410GAC87","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","SBA COMMUNICATIONS CORP 3.875 02/15/2027","US78410GAC87","N/A","00:08:34","00:08:34","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SBA COMMUNICATIONS CORP 3.875 02/15/2027","US78410GAC87","N/A","01:29:03","01:29:03","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SPX FLOW INC 5.875 08/15/2026","US78469XAE76","N/A","N/A","N/A","00:03:32","00:03:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SABINE PASS LIQUEFACTION STEP 04/15/2023","US785592AD88","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SABINE PASS LIQUEFACTION 5.75 05/15/2024","US785592AJ58","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SABINE PASS LIQUEFACTION 5.625 03/01/2025","US785592AM87","N/A","N/A","N/A","00:07:33","00:07:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","SABINE PASS LIQUEFACTION 5.625 03/01/2025","US785592AM87","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SABINE PASS LIQUEFACTION 5.875 06/30/2026","US785592AV86","N/A","00:09:33","00:09:33","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SABINE PASS LIQUEFACTION 4.5 05/15/2030","US785592AW69","N/A","N/A","N/A","00:05:31","00:05:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SABINE PASS LIQUEFACTION 4.5 05/15/2030","US785592AW69","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","SABINE PASS LIQUEFACTION 4.5 05/15/2030","US785592AW69","N/A","00:21:31","00:21:31","00:19:04","00:19:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TRAVELERS COS INC 6.75 06/20/2036","US792860AK49","N/A","00:45:09","00:45:09","00:-45:-9","00:-45:-9"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","N/A","N/A","00:04:18","00:04:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","N/A","N/A","00:03:30","00:03:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","N/A","N/A","00:03:22","00:03:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SALESFORCE.COM INC 3.7 04/11/2028","US79466LAF13","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SALESFORCE.COM INC 3.7 04/11/2028","US79466LAF13","N/A","N/A","N/A","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SALESFORCE.COM INC 3.7 04/11/2028","US79466LAF13","N/A","N/A","N/A","00:03:12","00:03:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SALESFORCE.COM INC 3.7 04/11/2028","US79466LAF13","N/A","N/A","N/A","00:10:03","00:10:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SAN DIEGO G & E 3.32 04/15/2050","US797440BY99","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","SANDS CHINA LTD 5.4 08/08/2028","US80007RAE53","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","SANDS CHINA LTD 5.125 08/08/2025","US80007RAF29","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SANTANDER UK GROUP HLDGS 2.875 10/16/2020","US80281LAC90","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SANTANDER UK GROUP HLDGS 3.125 01/08/2021","US80281LAD73","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","SANTANDER UK GROUP HLDGS 2.875 08/05/2021","US80281LAE56","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SANTANDER UK GROUP HLDGS 2.875 08/05/2021","US80281LAE56","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SANTANDER UK GROUP HLDGS 2.875 08/05/2021","US80281LAE56","N/A","N/A","N/A","00:04:33","00:04:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SANTANDER UK GROUP HLDGS 2.875 08/05/2021","US80281LAE56","N/A","N/A","N/A","00:16:44","00:16:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SANTANDER UK GROUP HLDGS 2.875 08/05/2021","US80281LAE56","N/A","N/A","N/A","00:02:43","00:02:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SANTANDER UK GROUP HLDGS 2.875 08/05/2021","US80281LAE56","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","SANTANDER UK PLC 5.0 11/07/2023","US80283LAA17","N/A","00:47:36","00:47:36","00:04:58","00:04:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SANTANDER UK PLC 2.125 11/03/2020","US80283LAP85","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SANTANDER UK PLC 2.125 11/03/2020","US80283LAP85","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SANTANDER UK PLC 3.4 06/01/2021","US80283LAT08","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SANTANDER UK PLC 3.4 06/01/2021","US80283LAT08","N/A","00:16:32","00:16:32","00:04:12","00:04:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SANTANDER UK PLC FLT 11/15/2021","US80283LAW37","N/A","00:21:06","00:21:06","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SANTANDER UK PLC FLT 11/15/2021","US80283LAW37","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SANTANDER UK PLC 2.875 06/18/2024","US80283LAX10","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SANTANDER UK PLC 2.875 06/18/2024","US80283LAX10","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SANTANDER UK PLC 2.875 06/18/2024","US80283LAX10","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SCENTRE GROUP TRUST 1/2 3.75 03/23/2027","US80622GAC87","N/A","N/A","N/A","00:05:21","00:05:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SCHLUMBERGER HLDGS CORP 4.0 12/21/2025","US806851AG69","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SCHLUMBERGER HLDGS CORP 3.75 05/01/2024","US806851AJ09","N/A","N/A","N/A","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SCHLUMBERGER HLDGS CORP 3.75 05/01/2024","US806851AJ09","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","N/A","N/A","00:01:10","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CHARLES SCHWAB CORP 4.625 12/31/2199","US808513AP07","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CHARLES SCHWAB CORP 3.2 03/02/2027","US808513AQ89","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CHARLES SCHWAB CORP 3.85 05/21/2025","US808513AX31","N/A","N/A","N/A","00:05:08","00:05:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CHARLES SCHWAB CORP VAR 12/31/2199","US808513BD67","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CHARLES SCHWAB CORP VAR 12/31/2199","US808513BD67","N/A","N/A","N/A","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","SCRIPPS ESCROW INC 5.875 07/15/2027","US81104PAA75","N/A","00:04:52","00:04:52","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","SEALED AIR CORP 6.875 07/15/2033","US81211KAK60","N/A","00:27:22","00:27:22","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SERVICENOW INC 1.4 09/01/2030","US81762PAE25","N/A","N/A","N/A","00:03:05","00:03:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SERVICENOW INC 1.4 09/01/2030","US81762PAE25","N/A","N/A","N/A","00:09:10","00:09:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SERVICENOW INC 1.4 09/01/2030","US81762PAE25","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SHELL INTERNATIONAL FIN 6.375 12/15/2038","US822582AD40","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SHELL INTERNATIONAL FIN 6.375 12/15/2038","US822582AD40","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","00:00:05","00:00:05","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","00:15:44","00:15:44","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","00:12:14","00:12:14","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","00:07:08","00:07:08","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","00:05:40","00:05:40","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","00:15:44","00:15:44","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","00:14:57","00:14:57","00:02:10","00:02:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:09:13","00:09:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","00:07:34","00:07:34","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","00:00:17","00:00:17","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","00:01:37","00:01:37","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","00:02:07","00:02:07","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","00:02:02","00:02:02","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","N/A","N/A","00:00:22","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","00:00:22","00:00:22","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","00:00:12","00:00:12","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SHELL INTERNATIONAL FIN 1.75 09/12/2021","US822582BW12","N/A","00:00:22","00:00:22","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SHELL INTERNATIONAL FIN 1.75 09/12/2021","US822582BW12","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","SHELL INTERNATIONAL FIN 1.75 09/12/2021","US822582BW12","N/A","00:00:25","00:00:25","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","SHELL INTERNATIONAL FIN 3.875 11/13/2028","US822582CB65","N/A","00:25:37","00:25:37","00:03:25","00:03:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SHELL INTERNATIONAL FIN 2.375 11/07/2029","US822582CD22","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SHELL INTERNATIONAL FIN 2.375 11/07/2029","US822582CD22","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","SHELL INTERNATIONAL FIN 2.375 11/07/2029","US822582CD22","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SHELL INTERNATIONAL FIN 2.375 11/07/2029","US822582CD22","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SHELL INTERNATIONAL FIN 2.375 11/07/2029","US822582CD22","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","00:00:19","00:00:19","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","00:28:07","00:28:07","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","N/A","N/A","00:02:48","00:02:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SHELL INTERNATIONAL FIN 2.75 04/06/2030","US822582CG52","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SHELL INTERNATIONAL FIN 2.75 04/06/2030","US822582CG52","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SHELL INTERNATIONAL FIN 2.75 04/06/2030","US822582CG52","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SHELL INTERNATIONAL FIN 3.25 04/06/2050","US822582CH36","N/A","N/A","N/A","00:05:23","00:05:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SHELL INTERNATIONAL FIN 3.25 04/06/2050","US822582CH36","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SHELL INTERNATIONAL FIN 3.25 04/06/2050","US822582CH36","N/A","00:41:14","00:41:14","00:28:34","00:28:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SHERWIN-WILLIAMS CO 2.3 05/15/2030","US824348BL99","N/A","N/A","N/A","00:05:07","00:05:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SHERWIN-WILLIAMS CO 3.3 05/15/2050","US824348BM72","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","SHINHAN BANK 3.875 03/24/2026","US82460EAJ91","N/A","N/A","N/A","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","SHINHAN BANK 3.875 03/24/2026","US82460EAJ91","N/A","00:00:07","00:00:07","00:01:01","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","SHINHAN BANK 3.875 03/24/2026","US82460EAJ91","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","SHINHAN BANK 3.875 03/24/2026","US82460EAJ91","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","SHINHAN BANK 3.875 03/24/2026","US82460EAJ91","N/A","00:00:08","00:00:08","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SHINHAN BANK 3.875 03/24/2026","US82460EAJ91","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","SHINHAN BANK 2.875 03/28/2022","US82460EAK64","N/A","00:08:42","00:08:42","00:40:45","00:40:45"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","SHINHAN BANK 3.875 11/05/2023","US82460EAM21","N/A","00:00:07","00:00:07","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","SHINHAN BANK 3.875 11/05/2023","US82460EAM21","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","SHINHAN FINANCIAL GROUP 1.35 01/10/2026","US82460N2A72","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","SHINHAN FINANCIAL GROUP 1.35 01/10/2026","US82460N2A72","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","SHINHAN FINANCIAL GROUP 1.35 01/10/2026","US82460N2A72","N/A","00:00:09","00:00:09","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","SHINHAN FINANCIAL GROUP 1.35 01/10/2026","US82460N2A72","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","SHINHAN FINANCIAL GROUP 1.35 01/10/2026","US82460N2A72","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SHINHAN FINANCIAL GROUP 1.35 01/10/2026","US82460N2A72","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","SHINHAN FINANCIAL GROUP VAR 02/05/2030","US82460Q2A00","N/A","00:00:01","00:00:01","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","SHINHAN FINANCIAL GROUP VAR 02/05/2030","US82460Q2A00","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","SHINHAN FINANCIAL GROUP VAR 02/05/2030","US82460Q2A00","N/A","00:00:01","00:00:01","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","SHINHAN FINANCIAL GROUP VAR 02/05/2030","US82460Q2A00","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SHIRE ACQ INV IRELAND DA 2.4 09/23/2021","US82481LAB53","N/A","00:39:16","00:39:16","00:03:04","00:03:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SHIRE ACQ INV IRELAND DA 2.875 09/23/2023","US82481LAC37","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SHIRE ACQ INV IRELAND DA 3.2 09/23/2026","US82481LAD10","N/A","N/A","N/A","00:08:04","00:08:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SHIRE ACQ INV IRELAND DA 3.2 09/23/2026","US82481LAD10","N/A","N/A","N/A","00:06:33","00:06:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SHIRE ACQ INV IRELAND DA 3.2 09/23/2026","US82481LAD10","N/A","N/A","N/A","00:05:43","00:05:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SHIRE ACQ INV IRELAND DA 3.2 09/23/2026","US82481LAD10","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SHIRE ACQ INV IRELAND DA 3.2 09/23/2026","US82481LAD10","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","SIEMENS FINANCIERINGSMAT 4.2 03/16/2047","US82620KAT07","N/A","00:39:12","00:39:12","00:14:17","00:14:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","SIEMENS FINANCIERINGSMAT 4.2 03/16/2047","US82620KAT07","N/A","02:37:26","02:37:26","00:05:02","00:05:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","SIMMONS FOODS INC 7.75 01/15/2024","US82873LAB18","N/A","00:03:17","00:03:17","00:03:33","00:03:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","00:00:22","00:00:22","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","00:00:14","00:00:14","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","00:00:49","00:00:49","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","00:00:28","00:00:28","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SIMON PROPERTY GROUP LP 3.5 09/01/2025","US828807CV75","N/A","00:22:38","00:22:38","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SIMON PROPERTY GROUP LP 3.5 09/01/2025","US828807CV75","N/A","N/A","N/A","00:05:49","00:05:49"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SIMON PROPERTY GROUP LP 3.5 09/01/2025","US828807CV75","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","SIMON PROPERTY GROUP LP 3.5 09/01/2025","US828807CV75","N/A","00:00:07","00:00:07","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","SIMON PROPERTY GROUP LP 3.5 09/01/2025","US828807CV75","N/A","00:00:13","00:00:13","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","SIMON PROPERTY GROUP LP 3.5 09/01/2025","US828807CV75","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SIMON PROPERTY GROUP LP 3.3 01/15/2026","US828807CW58","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SIMON PROPERTY GROUP LP 3.3 01/15/2026","US828807CW58","N/A","00:13:35","00:13:35","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SIMON PROPERTY GROUP LP 2.5 07/15/2021","US828807CX32","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SIMON PROPERTY GROUP LP 2.5 07/15/2021","US828807CX32","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","SIMON PROPERTY GROUP LP 2.5 07/15/2021","US828807CX32","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SIMON PROPERTY GROUP LP 3.25 11/30/2026","US828807CY15","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SIMON PROPERTY GROUP LP 4.25 11/30/2046","US828807CZ89","N/A","00:23:51","00:23:51","00:03:45","00:03:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SIMON PROPERTY GROUP LP 2.625 06/15/2022","US828807DB03","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SIMON PROPERTY GROUP LP 3.375 06/15/2027","US828807DC85","N/A","00:08:47","00:08:47","00:11:10","00:11:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SIMON PROPERTY GROUP LP 2.75 06/01/2023","US828807DD68","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SIMON PROPERTY GROUP LP 2.75 06/01/2023","US828807DD68","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SIMON PROPERTY GROUP LP 3.375 12/01/2027","US828807DE42","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SIMON PROPERTY GROUP LP 2.45 09/13/2029","US828807DF17","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","SIMON PROPERTY GROUP LP 2.45 09/13/2029","US828807DF17","N/A","00:00:01","00:00:01","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SIMON PROPERTY GROUP LP 2.45 09/13/2029","US828807DF17","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SIMON PROPERTY GROUP LP 2.45 09/13/2029","US828807DF17","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","SIMON PROPERTY GROUP LP 3.25 09/13/2049","US828807DH72","N/A","00:00:13","00:00:13","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","SIMON PROPERTY GROUP LP 3.25 09/13/2049","US828807DH72","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","SIMON PROPERTY GROUP LP 3.25 09/13/2049","US828807DH72","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","SIMON PROPERTY GROUP LP 3.25 09/13/2049","US828807DH72","N/A","00:00:11","00:00:11","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SIMON PROPERTY GROUP LP 3.25 09/13/2049","US828807DH72","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SIMON PROPERTY GROUP LP 3.25 09/13/2049","US828807DH72","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SIMON PROPERTY GROUP LP 3.25 09/13/2049","US828807DH72","N/A","00:01:01","00:01:01","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SIMON PROPERTY GROUP LP 3.8 07/15/2050","US828807DJ39","N/A","N/A","N/A","00:05:39","00:05:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SINCLAIR TELEVISION GROU 5.5 03/01/2030","US829259AY67","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SINOPEC GRP DEV 2018 3.68 08/08/2049","US82939GAJ76","N/A","00:00:06","00:00:06","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","SINOPEC GRP DEV 2018 3.68 08/08/2049","US82939GAJ76","N/A","00:00:01","00:00:01","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","SINOPEC GRP DEV 2018 2.95 11/12/2029","US82939GAL23","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","SINOPEC GRP DEV 2018 2.7 05/13/2030","US82939GAP37","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","SINOPEC GRP DEV 2018 3.35 05/13/2050","US82939GAQ10","N/A","00:09:15","00:09:15","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","SIRIUS XM RADIO INC 5.5 07/01/2029","US82967NBC11","N/A","00:27:12","00:27:12","00:13:07","00:13:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","SIRIUS XM RADIO INC 5.5 07/01/2029","US82967NBC11","N/A","00:10:46","00:10:46","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SIRIUS XM RADIO INC 5.5 07/01/2029","US82967NBC11","N/A","00:11:33","00:11:33","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SIRIUS XM RADIO INC 5.5 07/01/2029","US82967NBC11","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SIRIUS XM RADIO INC 4.625 07/15/2024","US82967NBE76","N/A","00:14:35","00:14:35","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SIRIUS XM RADIO INC 4.125 07/01/2030","US82967NBG25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SIRIUS XM RADIO INC 4.125 07/01/2030","US82967NBG25","N/A","00:09:04","00:09:04","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","SIRIUS XM RADIO INC 4.125 07/01/2030","US82967NBG25","N/A","00:26:21","00:26:21","00:13:07","00:13:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","SIRIUS XM RADIO INC 4.125 07/01/2030","US82967NBG25","N/A","00:40:50","00:40:50","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","SIRIUS XM RADIO INC 4.125 07/01/2030","US82967NBG25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","SIRIUS XM RADIO INC 4.125 07/01/2030","US82967NBG25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","SIRIUS XM RADIO INC 4.125 07/01/2030","US82967NBG25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SIRIUS XM RADIO INC 4.125 07/01/2030","US82967NBG25","N/A","00:16:45","00:16:45","00:06:06","00:06:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","SIRIUS XM RADIO INC 4.125 07/01/2030","US82967NBG25","N/A","00:53:07","00:53:07","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SKANDINAVISKA ENSKILDA FLT 09/01/2023","US83051GAP37","N/A","00:41:59","00:41:59","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JM SMUCKER CO 3.5 10/15/2021","US832696AB44","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JM SMUCKER CO 3.55 03/15/2050","US832696AT51","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JM SMUCKER CO 3.55 03/15/2050","US832696AT51","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JM SMUCKER CO 3.55 03/15/2050","US832696AT51","N/A","N/A","N/A","00:03:49","00:03:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SOCIETE GENERALE 5.2 04/15/2021","US83368RAA05","N/A","00:12:32","00:12:32","00:03:40","00:03:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SOCIETE GENERALE 2.5 04/08/2021","US83368TAD00","N/A","00:01:53","00:01:53","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SOUTHERN CAL EDISON 2.85 08/01/2029","US842400GS60","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SOUTHERN CAL EDISON 2.85 08/01/2029","US842400GS60","N/A","00:12:13","00:12:13","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SOUTHERN CAL EDISON 2.85 08/01/2029","US842400GS60","N/A","00:13:51","00:13:51","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","SOUTHERN CALIF GAS CO 4.125 06/01/2048","US842434CR16","N/A","00:17:13","00:17:13","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SOUTHERN CALIF GAS CO 2.55 02/01/2030","US842434CU45","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SOUTHERN CALIF GAS CO 2.55 02/01/2030","US842434CU45","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SOUTHERN CO 2.35 07/01/2021","US842587CS44","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SOUTHERN CO 2.35 07/01/2021","US842587CS44","N/A","N/A","N/A","00:06:35","00:06:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SOUTHERN CO 2.95 07/01/2023","US842587CU99","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SOUTHERN CO 2.95 07/01/2023","US842587CU99","N/A","N/A","N/A","00:03:11","00:03:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SOUTHERN CO 2.95 07/01/2023","US842587CU99","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SOUTHERN CO 2.95 07/01/2023","US842587CU99","N/A","N/A","N/A","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SOUTHERN CO 3.25 07/01/2026","US842587CV72","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","SOUTHERN CO 4.4 07/01/2046","US842587CX39","N/A","00:39:25","00:39:25","00:08:48","00:08:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SOUTHERN CO 3.7 04/30/2030","US842587DE49","N/A","00:27:03","00:27:03","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SOUTHERN CO 3.7 04/30/2030","US842587DE49","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SOUTHERN CO VAR 01/15/2051","US842587DF14","N/A","04:57:28","04:57:28","00:02:54","00:02:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SOUTHERN CO VAR 01/15/2051","US842587DF14","N/A","00:05:13","00:05:13","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SOUTHERN CO VAR 01/15/2051","US842587DF14","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SOUTHERN COPPER CORP 5.25 11/08/2042","US84265VAG05","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SOUTHERN CO GAS CAPITAL 1.75 01/15/2031","US8426EPAD09","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SOUTHERN NAT GAS/ISSUING 4.4 06/15/2021","US84345PAB85","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SOUTHWEST AIRLINES CO 4.75 05/04/2023","US844741BH05","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","SOUTHWEST AIRLINES CO 4.75 05/04/2023","US844741BH05","N/A","00:06:50","00:06:50","00:04:12","00:04:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","SOUTHWEST AIRLINES CO 5.125 06/15/2027","US844741BK34","N/A","00:12:51","00:12:51","00:09:45","00:09:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SOUTHWESTERN ELEC POWER 4.1 09/15/2028","US845437BR25","N/A","00:12:56","00:12:56","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SPECTRA ENERGY PARTNERS 4.75 03/15/2024","US84756NAD12","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SPECTRA ENERGY PARTNERS 3.375 10/15/2026","US84756NAH26","N/A","00:18:01","00:18:01","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","SPIRIT REALTY LP 3.2 02/15/2031","US84861TAG31","N/A","00:13:51","00:13:51","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SPRINT CAPITAL CORP 8.75 03/15/2032","US852060AT99","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SPRINT CAPITAL CORP 8.75 03/15/2032","US852060AT99","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","00:19:51","00:19:51","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","00:00:42","00:00:42","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","00:12:05","00:12:05","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","02:10:16","02:10:16","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SPRINT CORP 7.625 02/15/2025","US85207UAJ43","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SPRINT SPECTRUM / SPEC I STEP 03/20/2023","US85208NAA81","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SPRINT SPECTRUM / SPEC I 4.738 09/20/2029","US85208NAD21","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SPRINT SPECTRUM / SPEC I 4.738 09/20/2029","US85208NAD21","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SPRINT SPECTRUM / SPEC I 4.738 09/20/2029","US85208NAD21","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SPRINT SPECTRUM / SPEC I 5.152 09/20/2029","US85208NAE04","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SPRINT SPECTRUM / SPEC I 5.152 09/20/2029","US85208NAE04","N/A","N/A","N/A","00:02:43","00:02:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SPRINT SPECTRUM / SPEC I 5.152 09/20/2029","US85208NAE04","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","STANLEY BLACK & DECKER I 3.4 03/01/2026","US854502AK74","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","STARBUCKS CORP 3.85 10/01/2023","US855244AD16","N/A","00:00:11","00:00:11","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","STARBUCKS CORP 2.7 06/15/2022","US855244AG47","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","N/A","N/A","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","STARBUCKS CORP 3.1 03/01/2023","US855244AN97","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","00:00:11","00:00:11","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:09:11","00:09:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:01:01","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","00:00:18","00:00:18","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","00:02:35","00:02:35","00:05:29","00:05:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","00:03:41","00:03:41","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","STARBUCKS CORP 4.45 08/15/2049","US855244AU31","N/A","N/A","N/A","00:08:00","00:08:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","STARBUCKS CORP 4.45 08/15/2049","US855244AU31","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","STARBUCKS CORP 3.35 03/12/2050","US855244AX79","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","STARBUCKS CORP 1.3 05/07/2022","US855244AY52","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","STARBUCKS CORP 1.3 05/07/2022","US855244AY52","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","STARBUCKS CORP 2.55 11/15/2030","US855244AZ28","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","STARBUCKS CORP 2.55 11/15/2030","US855244AZ28","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","STARBUCKS CORP 2.55 11/15/2030","US855244AZ28","N/A","N/A","N/A","00:06:44","00:06:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","STARBUCKS CORP 2.55 11/15/2030","US855244AZ28","N/A","N/A","N/A","00:05:51","00:05:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","STARBUCKS CORP 2.55 11/15/2030","US855244AZ28","N/A","N/A","N/A","00:06:00","00:06:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","STARBUCKS CORP 3.5 11/15/2050","US855244BA67","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","STARBUCKS CORP 3.5 11/15/2050","US855244BA67","N/A","N/A","N/A","00:03:43","00:03:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","N/A","N/A","00:03:27","00:03:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","STATE STREET CORP 5.25 12/31/2199","US857477AQ64","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","STATE STREET CORP 1.95 05/19/2021","US857477AV59","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","STATE STREET CORP VAR 05/15/2023","US857477AZ63","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","STATE STREET CORP VAR 05/15/2023","US857477AZ63","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","STATE STREET CORP VAR 05/15/2023","US857477AZ63","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","STATE STREET CORP VAR 11/01/2025","US857477BE26","N/A","N/A","N/A","00:14:19","00:14:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","STATE STREET CORP VAR 11/01/2025","US857477BE26","N/A","N/A","N/A","00:15:46","00:15:46"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","STATE STREET CORP VAR 11/01/2025","US857477BE26","N/A","N/A","N/A","00:09:13","00:09:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EQUINOR ASA 3.15 01/23/2022","US85771PAF99","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EQUINOR ASA 3.15 01/23/2022","US85771PAF99","N/A","00:01:37","00:01:37","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","EQUINOR ASA 3.15 01/23/2022","US85771PAF99","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","00:04:11","00:04:11","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","EQUINOR ASA 2.65 01/15/2024","US85771PAK84","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EQUINOR ASA 2.9 11/08/2020","US85771PAP71","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","EQUINOR ASA 2.9 11/08/2020","US85771PAP71","N/A","00:00:06","00:00:06","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","EQUINOR ASA 2.75 11/10/2021","US85771PAV40","N/A","00:00:16","00:00:16","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","EQUINOR ASA 2.75 11/10/2021","US85771PAV40","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","EQUINOR ASA 3.25 11/10/2024","US85771PAX06","N/A","00:00:17","00:00:17","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","EQUINOR ASA 3.25 11/10/2024","US85771PAX06","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","STEELCASE INC 5.125 01/18/2029","US858155AE40","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","STERICYCLE INC 5.375 07/15/2024","US858912AF50","N/A","00:38:22","00:38:22","02:42:55","02:42:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","STEVENS HOLDING CO INC 6.125 10/01/2026","US86024TAA51","N/A","00:13:34","00:13:34","00:03:24","00:03:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","STRYKER CORP 3.5 03/15/2026","US863667AN16","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","STRYKER CORP 3.65 03/07/2028","US863667AQ47","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","STRYKER CORP 3.65 03/07/2028","US863667AQ47","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","STRYKER CORP 3.65 03/07/2028","US863667AQ47","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","STRYKER CORP 3.65 03/07/2028","US863667AQ47","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","STRYKER CORP 1.95 06/15/2030","US863667AY70","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","STRYKER CORP 1.95 06/15/2030","US863667AY70","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","STRYKER CORP 1.95 06/15/2030","US863667AY70","N/A","N/A","N/A","00:03:01","00:03:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","STRYKER CORP 1.95 06/15/2030","US863667AY70","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","STRYKER CORP 1.95 06/15/2030","US863667AY70","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","STRYKER CORP 1.95 06/15/2030","US863667AY70","N/A","N/A","N/A","00:03:09","00:03:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","STRYKER CORP 1.95 06/15/2030","US863667AY70","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","STRYKER CORP 1.95 06/15/2030","US863667AY70","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","STRYKER CORP 2.9 06/15/2050","US863667AZ46","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","STRYKER CORP 2.9 06/15/2050","US863667AZ46","N/A","00:07:44","00:07:44","00:04:27","00:04:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","STRYKER CORP 2.9 06/15/2050","US863667AZ46","N/A","N/A","N/A","00:03:27","00:03:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","STRYKER CORP 2.9 06/15/2050","US863667AZ46","N/A","N/A","N/A","00:05:30","00:05:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","STRYKER CORP 1.15 06/15/2025","US863667BA85","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","STRYKER CORP 1.15 06/15/2025","US863667BA85","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SUMITOMO MITSUI BANKING 3.95 01/10/2024","US865622BJ28","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","SUMITOMO MITSUI FINL GRP 3.784 03/09/2026","US86562MAC47","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","00:00:04","00:00:04","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","SUMITOMO MITSUI FINL GRP 3.01 10/19/2026","US86562MAK62","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","SUMITOMO MITSUI FINL GRP 3.01 10/19/2026","US86562MAK62","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","SUMITOMO MITSUI FINL GRP 3.01 10/19/2026","US86562MAK62","N/A","00:00:02","00:00:02","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","SUMITOMO MITSUI FINL GRP 3.01 10/19/2026","US86562MAK62","N/A","00:00:08","00:00:08","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","SUMITOMO MITSUI FINL GRP 3.01 10/19/2026","US86562MAK62","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","SUMITOMO MITSUI FINL GRP 3.01 10/19/2026","US86562MAK62","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SUMITOMO MITSUI FINL GRP 3.944 07/19/2028","US86562MBC38","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","SUMITOMO MITSUI FINL GRP 3.04 07/16/2029","US86562MBP41","N/A","N/A","N/A","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SUMITOMO MITSUI FINL GRP 2.724 09/27/2029","US86562MBU36","N/A","00:00:36","00:00:36","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","SUMITOMO MITSUI FINL GRP 2.348 01/15/2025","US86562MBV19","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","SUMITOMO MITSUI FINL GRP 1.474 07/08/2025","US86562MCA62","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","SUMITOMO MITSUI FINL GRP 2.13 07/08/2030","US86562MCB46","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","SUMITOMO MITSUI FINL GRP 2.13 07/08/2030","US86562MCB46","N/A","N/A","N/A","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","SUMITOMO MITSUI FINL GRP 2.13 07/08/2030","US86562MCB46","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SUNCOR ENERGY INC 3.6 12/01/2024","US867224AA59","N/A","N/A","N/A","00:10:17","00:10:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SUNCOR ENERGY INC 3.6 12/01/2024","US867224AA59","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SUNCOR ENERGY INC 3.6 12/01/2024","US867224AA59","N/A","N/A","N/A","00:05:01","00:05:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SUNCOR ENERGY INC 3.6 12/01/2024","US867224AA59","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SUNCOR ENERGY INC 4.0 11/15/2047","US867224AB33","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SUNCOR ENERGY INC 3.1 05/15/2025","US867224AD98","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TRUIST BANK 2.45 08/01/2022","US86787EAT47","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TRUIST BANK 2.45 08/01/2022","US86787EAT47","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TRUIST BANK 3.2 04/01/2024","US86787EBC03","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TRUIST BANK 3.2 04/01/2024","US86787EBC03","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TRUIST BANK 3.2 04/01/2024","US86787EBC03","N/A","N/A","N/A","00:02:38","00:02:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TRUIST FIN CORP 6.0 02/15/2026","US867914AH65","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TRUIST FIN CORP 6.0 02/15/2026","US867914AH65","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SVENSKA HANDELSBANKEN AB FLT 03/30/2021","US86960BAM46","N/A","N/A","N/A","00:10:16","00:10:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SVENSKA HANDELSBANKEN AB 3.9 11/20/2023","US86960BAX01","N/A","N/A","N/A","00:14:37","00:14:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SWEDBANK AB 2.8 03/14/2022","US87020PAH01","N/A","N/A","N/A","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SWEDBANK AB 0.6 09/25/2023","US87020PAL13","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SWITCH LTD 3.75 09/15/2028","US87105NAA81","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SYNCHRONY FINANCIAL 4.25 08/15/2024","US87165BAD55","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SYNCHRONY FINANCIAL 4.25 08/15/2024","US87165BAD55","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SYNCHRONY FINANCIAL 3.95 12/01/2027","US87165BAM54","N/A","00:00:52","00:00:52","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SYNCHRONY FINANCIAL 4.375 03/19/2024","US87165BAN38","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","SYNCHRONY FINANCIAL 2.85 07/25/2022","US87165BAQ68","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SYSCO CORPORATION 3.25 07/15/2027","US871829BF39","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SYSCO CORPORATION 3.55 03/15/2025","US871829BG12","N/A","00:00:43","00:00:43","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","SYSCO CORPORATION 5.95 04/01/2030","US871829BL07","N/A","00:09:33","00:09:33","00:06:59","00:06:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SYSCO CORPORATION 6.6 04/01/2050","US871829BN62","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SYSCO CORPORATION 6.6 04/01/2050","US871829BN62","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SYSCO CORPORATION 5.65 04/01/2025","US871829BP11","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TJX COS INC 2.25 09/15/2026","US872540AQ25","N/A","N/A","N/A","00:05:01","00:05:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TJX COS INC 3.875 04/15/2030","US872540AT63","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","T-MOBILE USA INC 6.5 01/15/2024","US87264AAJ43","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","T-MOBILE USA INC 6.0 03/01/2023","US87264AAM71","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","T-MOBILE USA INC 4.75 02/01/2028","US87264AAV70","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","T-MOBILE USA INC 4.5 04/15/2050","US87264AAY10","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","T-MOBILE USA INC 3.5 04/15/2025","US87264ABA25","N/A","N/A","N/A","00:09:13","00:09:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","T-MOBILE USA INC 3.5 04/15/2025","US87264ABA25","N/A","00:07:12","00:07:12","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","T-MOBILE USA INC 3.75 04/15/2027","US87264ABC80","N/A","N/A","N/A","00:02:48","00:02:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","T-MOBILE USA INC 3.75 04/15/2027","US87264ABC80","N/A","N/A","N/A","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","T-MOBILE USA INC 3.875 04/15/2030","US87264ABE47","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","T-MOBILE USA INC 3.875 04/15/2030","US87264ABE47","N/A","00:36:59","00:36:59","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","T-MOBILE USA INC 3.875 04/15/2030","US87264ABE47","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","T-MOBILE USA INC 3.875 04/15/2030","US87264ABE47","N/A","00:17:08","00:17:08","00:03:50","00:03:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","T-MOBILE USA INC 2.05 02/15/2028","US87264ABH77","N/A","N/A","N/A","00:07:05","00:07:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","T-MOBILE USA INC 2.05 02/15/2028","US87264ABH77","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","T-MOBILE USA INC 2.05 02/15/2028","US87264ABH77","N/A","N/A","N/A","00:03:49","00:03:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","T-MOBILE USA INC 2.05 02/15/2028","US87264ABH77","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","T-MOBILE USA INC 2.05 02/15/2028","US87264ABH77","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","T-MOBILE USA INC 2.55 02/15/2031","US87264ABJ34","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","T-MOBILE USA INC 2.55 02/15/2031","US87264ABJ34","N/A","N/A","N/A","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TAKEDA PHARMACEUTICAL 4.4 11/26/2023","US874060AT36","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","TAKEDA PHARMACEUTICAL 2.05 03/31/2030","US874060AX48","N/A","N/A","N/A","00:02:54","00:02:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TAKEDA PHARMACEUTICAL 2.05 03/31/2030","US874060AX48","N/A","N/A","N/A","00:03:36","00:03:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TAKEDA PHARMACEUTICAL 2.05 03/31/2030","US874060AX48","N/A","N/A","N/A","00:03:06","00:03:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TAKEDA PHARMACEUTICAL 2.05 03/31/2030","US874060AX48","N/A","N/A","N/A","00:03:56","00:03:56"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","TAKEDA PHARMACEUTICAL 2.05 03/31/2030","US874060AX48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","TAKEDA PHARMACEUTICAL 3.025 07/09/2040","US874060AY21","N/A","00:32:15","00:32:15","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TAKEDA PHARMACEUTICAL 3.375 07/09/2060","US874060BD74","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TAKEDA PHARMACEUTICAL 3.375 07/09/2060","US874060BD74","N/A","N/A","N/A","00:14:42","00:14:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TAKEDA PHARMACEUTICAL 3.375 07/09/2060","US874060BD74","N/A","00:34:54","00:34:54","00:03:05","00:03:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TAKEDA PHARMACEUTICAL 3.375 07/09/2060","US874060BD74","N/A","N/A","N/A","00:04:31","00:04:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TAMPA ELECTRIC CO 4.45 06/15/2049","US875127BF88","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TAMPA ELECTRIC CO 4.45 06/15/2049","US875127BF88","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TAMPA ELECTRIC CO 4.45 06/15/2049","US875127BF88","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TAMPA ELECTRIC CO 4.45 06/15/2049","US875127BF88","N/A","N/A","N/A","00:03:46","00:03:46"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","TANGER PROPERTIES LP 3.125 09/01/2026","US875484AJ66","N/A","04:41:54","04:41:54","01:17:31","01:17:31"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","TANGER PROPERTIES LP 3.125 09/01/2026","US875484AJ66","N/A","00:44:37","00:44:37","00:06:27","00:06:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TARGA RESOURCES PARTNERS 6.875 01/15/2029","US87612BBN10","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TARGA RESOURCES PARTNERS 4.875 02/01/2031","US87612BBR24","N/A","00:17:05","00:17:05","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TARGA RESOURCES PARTNERS 4.875 02/01/2031","US87612BBR24","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","00:05:13","00:05:13","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","N/A","N/A","00:09:45","00:09:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TARGET CORP 2.5 04/15/2026","US87612EBE59","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TARGET CORP 2.5 04/15/2026","US87612EBE59","N/A","N/A","N/A","00:03:18","00:03:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TARGET CORP 2.5 04/15/2026","US87612EBE59","N/A","N/A","N/A","00:05:59","00:05:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TARGET CORP 2.35 02/15/2030","US87612EBJ47","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TARGET CORP 2.65 09/15/2030","US87612EBK10","N/A","N/A","N/A","00:15:38","00:15:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TARGET CORP 2.65 09/15/2030","US87612EBK10","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TARGET CORP 2.25 04/15/2025","US87612EBL92","N/A","N/A","N/A","00:09:38","00:09:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TARGET CORP 2.25 04/15/2025","US87612EBL92","N/A","N/A","N/A","00:04:35","00:04:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TEGNA INC 5.0 09/15/2029","US87901JAC99","N/A","00:10:02","00:10:02","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","00:11:11","00:11:11","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","00:16:33","00:16:33","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","00:04:53","00:04:53","00:34:08","00:34:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","05:06:47","05:06:47","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","TEMASEK FINANCIAL I LTD 2.375 01/23/2023","US87973RAC43","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TEMASEK FINANCIAL I LTD 2.375 01/23/2023","US87973RAC43","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","TEMASEK FINANCIAL I LTD 3.375 07/23/2042","US87973RAD26","N/A","00:00:07","00:00:07","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","TEMASEK FINANCIAL I LTD 3.375 07/23/2042","US87973RAD26","N/A","00:00:01","00:00:01","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","TEMASEK FINANCIAL I LTD 3.625 08/01/2028","US87973RAE09","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","TEMASEK FINANCIAL I LTD 3.625 08/01/2028","US87973RAE09","N/A","00:00:11","00:00:11","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","TEMASEK FINANCIAL I LTD 3.625 08/01/2028","US87973RAE09","N/A","00:00:01","00:00:01","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TEMASEK FINANCIAL I LTD 1.0 10/06/2030","US87973RAU41","N/A","00:07:52","00:07:52","00:03:03","00:03:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","TEMPUR SEALY INTL INC 5.5 06/15/2026","US88023UAG67","N/A","00:59:44","00:59:44","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","TENCENT HOLDINGS LTD 3.595 01/19/2028","US88032WAG15","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","TENCENT HOLDINGS LTD 3.975 04/11/2029","US88032WAN65","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032WAU09","N/A","01:49:23","01:49:23","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032WAU09","N/A","00:57:02","00:57:02","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032WAU09","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032WAV81","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","TENCENT HOLDINGS LTD 3.8 02/11/2025","US88032XAD66","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","TENCENT HOLDINGS LTD 3.8 02/11/2025","US88032XAD66","N/A","00:00:32","00:00:32","00:02:52","00:02:52"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","TENCENT HOLDINGS LTD 3.8 02/11/2025","US88032XAD66","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","TENCENT HOLDINGS LTD 3.8 02/11/2025","US88032XAD66","N/A","N/A","N/A","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","TENCENT HOLDINGS LTD 3.8 02/11/2025","US88032XAD66","N/A","00:00:00","00:00:00","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","TENCENT HOLDINGS LTD 3.8 02/11/2025","US88032XAD66","N/A","00:11:42","00:11:42","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","TENCENT HOLDINGS LTD 2.985 01/19/2023","US88032XAE40","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","TENCENT HOLDINGS LTD 3.595 01/19/2028","US88032XAG97","N/A","00:00:12","00:00:12","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","TENCENT HOLDINGS LTD 3.595 01/19/2028","US88032XAG97","N/A","00:31:37","00:31:37","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","00:00:03","00:00:03","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","00:00:08","00:00:08","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","TENCENT HOLDINGS LTD 3.28 04/11/2024","US88032XAL82","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","TENCENT HOLDINGS LTD 3.28 04/11/2024","US88032XAL82","N/A","00:03:08","00:03:08","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","TENCENT HOLDINGS LTD 3.28 04/11/2024","US88032XAL82","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TENCENT HOLDINGS LTD 3.28 04/11/2024","US88032XAL82","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","TENCENT HOLDINGS LTD 3.575 04/11/2026","US88032XAM65","N/A","00:25:23","00:25:23","00:04:58","00:04:58"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","TENCENT HOLDINGS LTD 3.975 04/11/2029","US88032XAN49","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","TENCENT HOLDINGS LTD 3.975 04/11/2029","US88032XAN49","N/A","00:00:12","00:00:12","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","TENCENT HOLDINGS LTD 4.525 04/11/2049","US88032XAQ79","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","TENCENT HOLDINGS LTD 1.81 01/26/2026","US88032XAT19","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","00:00:06","00:00:06","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","00:00:05","00:00:05","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","00:00:10","00:00:10","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","N/A","N/A","00:01:20","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","00:06:29","00:06:29","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","N/A","N/A","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","00:17:34","00:17:34","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","01:08:22","01:08:22","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032XAV64","N/A","N/A","N/A","00:00:59","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032XAV64","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032XAV64","N/A","N/A","N/A","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032XAV64","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032XAV64","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032XAV64","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032XAV64","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032XAV64","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032XAV64","N/A","N/A","N/A","00:02:45","00:02:45"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032XAV64","N/A","00:00:11","00:00:11","00:00:19","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032XAV64","N/A","00:00:06","00:00:06","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032XAV64","N/A","00:00:10","00:00:10","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","TENCENT HOLDINGS LTD 3.29 06/03/2060","US88032XAW48","N/A","00:00:05","00:00:05","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","TENCENT HOLDINGS LTD 3.29 06/03/2060","US88032XAW48","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","TENCENT HOLDINGS LTD 3.29 06/03/2060","US88032XAW48","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","TENCENT HOLDINGS LTD 3.29 06/03/2060","US88032XAW48","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","TENCENT HOLDINGS LTD 3.29 06/03/2060","US88032XAW48","N/A","00:00:05","00:00:05","00:00:19","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","TENCENT MUSIC ENT GRP 1.375 09/03/2025","US88034PAA75","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TENCENT MUSIC ENT GRP 2.0 09/03/2030","US88034PAB58","N/A","00:05:05","00:05:05","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TENNESSEE GAS PIPELINE 2.9 03/01/2030","US880451AZ24","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TENNESSEE GAS PIPELINE 2.9 03/01/2030","US880451AZ24","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","TERRAFORM POWER OPERATIN 4.25 01/31/2023","US88104LAC72","N/A","00:08:30","00:08:30","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TESCO PLC 6.15 11/15/2037","US881575AC87","N/A","N/A","N/A","01:26:52","01:26:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TEXTRON INC 3.875 03/01/2025","US883203BV22","N/A","00:02:00","00:02:00","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TEXTRON INC FLT 11/10/2020","US883203BZ36","N/A","00:16:28","00:16:28","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","THAIOIL TRSRY CENTER 2.5 06/18/2030","US88322YAK73","N/A","00:00:13","00:00:13","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","THAIOIL TRSRY CENTER 4.625 11/20/2028","US88323AAC62","N/A","N/A","N/A","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","THAIOIL TRSRY CENTER 4.625 11/20/2028","US88323AAC62","N/A","00:11:22","00:11:22","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","00:00:03","00:00:03","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","N/A","N/A","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","00:00:03","00:00:03","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","N/A","N/A","00:02:10","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","THAIOIL TRSRY CENTER 2.5 06/18/2030","US88323AAG76","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","THAIOIL TRSRY CENTER 2.5 06/18/2030","US88323AAG76","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","THAIOIL TRSRY CENTER 2.5 06/18/2030","US88323AAG76","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","THAIOIL TRSRY CENTER 2.5 06/18/2030","US88323AAG76","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","THAIOIL TRSRY CENTER 2.5 06/18/2030","US88323AAG76","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","THAIOIL TRSRY CENTER 2.5 06/18/2030","US88323AAG76","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","THAIOIL TRSRY CENTER 2.5 06/18/2030","US88323AAG76","N/A","00:02:53","00:02:53","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","THAIOIL TRSRY CENTER 2.5 06/18/2030","US88323AAG76","N/A","00:00:13","00:00:13","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","THAIOIL TRSRY CENTER 3.75 06/18/2050","US88323AAH59","N/A","00:00:10","00:00:10","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","THAIOIL TRSRY CENTER 3.75 06/18/2050","US88323AAH59","N/A","00:00:07","00:00:07","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","THAIOIL TRSRY CENTER 3.75 06/18/2050","US88323AAH59","N/A","N/A","N/A","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","THAIOIL TRSRY CENTER 3.75 06/18/2050","US88323AAH59","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","THAIOIL TRSRY CENTER 3.75 06/18/2050","US88323AAH59","N/A","00:00:13","00:00:13","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","THAIOIL TRSRY CENTER 3.75 06/18/2050","US88323AAH59","N/A","00:00:13","00:00:13","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","THAIOIL TRSRY CENTER 3.75 06/18/2050","US88323AAH59","N/A","00:00:12","00:00:12","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","THAIOIL TRSRY CENTER 3.75 06/18/2050","US88323AAH59","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","THAIOIL TRSRY CENTER 3.75 06/18/2050","US88323AAH59","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","THERMO FISHER SCIENTIFIC 5.3 02/01/2044","US883556BG65","N/A","N/A","N/A","00:09:45","00:09:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","THERMO FISHER SCIENTIFIC 2.95 09/19/2026","US883556BR21","N/A","00:05:47","00:05:47","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","THERMO FISHER SCIENTIFIC 2.95 09/19/2026","US883556BR21","N/A","N/A","N/A","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","THERMO FISHER SCIENTIFIC 2.95 09/19/2026","US883556BR21","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","THERMO FISHER SCIENTIFIC 2.95 09/19/2026","US883556BR21","N/A","00:08:19","00:08:19","00:09:10","00:09:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","THERMO FISHER SCIENTIFIC 2.95 09/19/2026","US883556BR21","N/A","N/A","N/A","00:04:38","00:04:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","THERMO FISHER SCIENTIFIC 2.95 09/19/2026","US883556BR21","N/A","N/A","N/A","00:03:49","00:03:49"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","THERMO FISHER SCIENTIFIC 4.1 08/15/2047","US883556BY71","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","THERMO FISHER SCIENTIFIC 2.6 10/01/2029","US883556BZ47","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","THERMO FISHER SCIENTIFIC 4.133 03/25/2025","US883556CF73","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","THERMO FISHER SCIENTIFIC 4.133 03/25/2025","US883556CF73","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","THERMO FISHER SCIENTIFIC 4.497 03/25/2030","US883556CG56","N/A","N/A","N/A","00:06:37","00:06:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","THERMO FISHER SCIENTIFIC 4.497 03/25/2030","US883556CG56","N/A","00:13:30","00:13:30","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","THOMSON REUTERS CORP 3.35 05/15/2026","US884903BV64","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","THOMSON REUTERS CORP 3.35 05/15/2026","US884903BV64","N/A","N/A","N/A","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","3M COMPANY 2.0 06/26/2022","US88579YAF88","N/A","00:00:06","00:00:06","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","3M COMPANY 2.25 03/15/2023","US88579YAX94","N/A","N/A","N/A","00:02:48","00:02:48"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","3M COMPANY FLT 02/14/2024","US88579YBE05","N/A","00:11:10","00:11:10","00:20:42","00:20:42"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","3M COMPANY FLT 02/14/2024","US88579YBE05","N/A","00:21:23","00:21:23","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","3M COMPANY 2.0 02/14/2025","US88579YBH36","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","3M COMPANY 2.375 08/26/2029","US88579YBJ91","N/A","N/A","N/A","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","3M COMPANY 2.375 08/26/2029","US88579YBJ91","N/A","N/A","N/A","00:04:20","00:04:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","3M COMPANY 2.375 08/26/2029","US88579YBJ91","N/A","N/A","N/A","00:08:54","00:08:54"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","3M COMPANY 3.25 08/26/2049","US88579YBK64","N/A","N/A","N/A","00:06:25","00:06:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","3M COMPANY 3.05 04/15/2030","US88579YBN04","N/A","00:04:30","00:04:30","00:02:12","00:02:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","3M COMPANY 3.7 04/15/2050","US88579YBP51","N/A","N/A","N/A","00:02:26","00:03:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","HISTORIC TW INC 9.15 02/01/2023","US887315AM12","N/A","00:00:13","00:00:13","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","HISTORIC TW INC 9.15 02/01/2023","US887315AM12","N/A","00:00:18","00:00:18","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WARNER MEDIA LLC 3.55 06/01/2024","US887317AV76","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TIME WARNER ENT 8.375 03/15/2023","US88731EAF79","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TIME WARNER ENT 8.375 03/15/2023","US88731EAF79","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TIME WARNER ENT 8.375 03/15/2023","US88731EAF79","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TIME WARNER ENT 8.375 03/15/2023","US88731EAF79","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TIME WARNER ENT 8.375 03/15/2023","US88731EAF79","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TIME WARNER ENT 8.375 03/15/2023","US88731EAF79","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TIME WARNER CABLE LLC 4.125 02/15/2021","US88732JAX63","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","TIME WARNER CABLE LLC 4.125 02/15/2021","US88732JAX63","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIME WARNER CABLE LLC 4.125 02/15/2021","US88732JAX63","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","TIME WARNER CABLE LLC 4.0 09/01/2021","US88732JBA51","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TIME WARNER CABLE LLC 4.0 09/01/2021","US88732JBA51","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TIME WARNER CABLE LLC 4.0 09/01/2021","US88732JBA51","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIME WARNER CABLE LLC 4.0 09/01/2021","US88732JBA51","N/A","00:00:06","00:00:06","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","TIME WARNER CABLE LLC 4.0 09/01/2021","US88732JBA51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TORONTO-DOMINION BANK VAR 07/30/2021","US89114Q3V83","N/A","00:23:47","00:23:47","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TORONTO-DOMINION BANK 1.8 07/13/2021","US89114QBL14","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TORONTO-DOMINION BANK 1.85 09/11/2020","US89114QBT40","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TORONTO-DOMINION BANK 2.55 01/25/2021","US89114QBX51","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TORONTO-DOMINION BANK 3.25 06/11/2021","US89114QBZ00","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TORONTO-DOMINION BANK 3.5 07/19/2023","US89114QC484","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TORONTO-DOMINION BANK 3.5 07/19/2023","US89114QC484","N/A","N/A","N/A","00:14:54","00:14:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","00:00:47","00:00:47","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","00:00:04","00:00:04","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","00:00:12","00:00:09","00:00:00","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TORONTO-DOMINION BANK FLT 03/17/2021","US89114QCC06","N/A","00:17:54","00:17:54","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TORONTO-DOMINION BANK FLT 01/27/2023","US89114QCF37","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TORONTO-DOMINION BANK FLT 01/27/2023","US89114QCF37","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","TORONTO-DOMINION BANK 0.75 06/12/2023","US89114QCG10","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TORONTO-DOMINION BANK 0.75 09/11/2025","US89114QCK22","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TOTAL CAPITAL SA 4.125 01/28/2021","US89152UAF93","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","TOTAL CAPITAL SA 4.125 01/28/2021","US89152UAF93","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","TOTAL CAPITAL INTL SA 2.875 02/17/2022","US89153VAB53","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TOTAL CAPITAL INTL SA 2.875 02/17/2022","US89153VAB53","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TOTAL CAPITAL INTL SA 2.875 02/17/2022","US89153VAB53","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TOTAL CAPITAL INTL SA 2.875 02/17/2022","US89153VAB53","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TOTAL CAPITAL INTL SA 3.7 01/15/2024","US89153VAG41","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TOTAL CAPITAL INTL SA 3.7 01/15/2024","US89153VAG41","N/A","00:08:21","00:08:21","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TOTAL CAPITAL INTL SA 3.7 01/15/2024","US89153VAG41","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TOTAL CAPITAL INTL SA 3.7 01/15/2024","US89153VAG41","N/A","N/A","N/A","00:04:02","00:04:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","TOTAL CAPITAL INTL SA 3.7 01/15/2024","US89153VAG41","N/A","00:05:38","00:05:38","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","TOTAL CAPITAL INTL SA 3.7 01/15/2024","US89153VAG41","N/A","N/A","N/A","00:03:11","00:03:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TOTAL CAPITAL INTL SA 3.7 01/15/2024","US89153VAG41","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TOTAL CAPITAL INTL SA 3.7 01/15/2024","US89153VAG41","N/A","00:11:52","00:11:52","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TOTAL CAPITAL INTL SA 3.7 01/15/2024","US89153VAG41","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TOTAL CAPITAL INTL SA 3.75 04/10/2024","US89153VAL36","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TOTAL CAPITAL INTL SA 3.75 04/10/2024","US89153VAL36","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TOTAL CAPITAL INTL SA 3.75 04/10/2024","US89153VAL36","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TOTAL CAPITAL INTL SA 3.75 04/10/2024","US89153VAL36","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TOTAL CAPITAL INTL SA 3.75 04/10/2024","US89153VAL36","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TOTAL CAPITAL INTL SA 3.75 04/10/2024","US89153VAL36","N/A","N/A","N/A","00:03:58","00:03:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TOTAL CAPITAL INTL SA 3.75 04/10/2024","US89153VAL36","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","00:00:22","00:00:22","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TOTAL CAPITAL INTL SA 3.455 02/19/2029","US89153VAQ23","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TOTAL CAPITAL INTL SA 2.218 07/12/2021","US89153VAR06","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TOTAL CAPITAL INTL SA 2.218 07/12/2021","US89153VAR06","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TOTAL CAPITAL INTL SA 2.434 01/10/2025","US89153VAS88","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TOTAL CAPITAL INTL SA 2.434 01/10/2025","US89153VAS88","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TOTAL CAPITAL INTL SA 2.829 01/10/2030","US89153VAT61","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TOTAL CAPITAL INTL SA 3.127 05/29/2050","US89153VAV18","N/A","N/A","N/A","00:06:54","00:06:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TOTAL CAPITAL INTL SA 3.127 05/29/2050","US89153VAV18","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TOTAL CAPITAL INTL SA 3.127 05/29/2050","US89153VAV18","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TOTAL CAPITAL INTL SA 3.127 05/29/2050","US89153VAV18","N/A","N/A","N/A","00:03:03","00:03:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TOTAL CAPITAL INTL SA 3.127 05/29/2050","US89153VAV18","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TOTAL CAPITAL INTL SA 3.127 05/29/2050","US89153VAV18","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TOTAL CAPITAL INTL SA 3.386 06/29/2060","US89153VAW90","N/A","N/A","N/A","00:09:03","00:09:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TOTAL CAPITAL INTL SA 2.986 06/29/2041","US89153VAX73","N/A","N/A","N/A","00:02:54","00:02:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TOTAL CAPITAL INTL SA 2.986 06/29/2041","US89153VAX73","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TOTAL CAPITAL INTL SA 2.986 06/29/2041","US89153VAX73","N/A","N/A","N/A","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TOTAL CAPITAL INTL SA 2.986 06/29/2041","US89153VAX73","N/A","N/A","N/A","00:06:48","00:06:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TOTAL CAPITAL INTL SA 2.986 06/29/2041","US89153VAX73","N/A","N/A","N/A","00:03:34","00:03:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TOTAL CAPITAL INTL SA 2.986 06/29/2041","US89153VAX73","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GLOBAL PAYMENTS INC 3.75 06/01/2023","US891906AB53","N/A","N/A","N/A","00:03:10","00:03:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GLOBAL PAYMENTS INC 3.8 04/01/2021","US891906AD10","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GLOBAL PAYMENTS INC 3.8 04/01/2021","US891906AD10","N/A","N/A","N/A","00:11:08","00:11:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GLOBAL PAYMENTS INC 3.8 04/01/2021","US891906AD10","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TOWNSQUARE MEDIA INC 6.5 04/01/2023","US892231AA90","N/A","00:00:53","00:00:53","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","TOYOTA MOTOR CORP 3.419 07/20/2023","US892331AC30","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021","US89233P5F99","N/A","00:00:06","00:00:06","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021","US89233P5F99","N/A","00:00:08","00:00:08","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021","US89233P5F99","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021","US89233P5F99","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021","US89233P5F99","N/A","00:05:32","00:05:32","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021","US89233P5F99","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","TOYOTA MOTOR CREDIT CORP 3.3 01/12/2022","US89233P5T93","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","TOYOTA MOTOR CREDIT CORP 3.3 01/12/2022","US89233P5T93","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","00:00:06","00:00:06","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","00:00:11","00:00:11","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","00:00:07","00:00:07","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023","US89236TDK88","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","00:00:26","00:00:26","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021","US89236TEU51","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021","US89236TEU51","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021","US89236TEU51","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021","US89236TEU51","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TOYOTA MOTOR CREDIT CORP 2.0 10/07/2024","US89236TGL35","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TOYOTA MOTOR CREDIT CORP FLT 08/13/2021","US89236TGS87","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TOYOTA MOTOR CREDIT CORP 1.8 02/13/2025","US89236TGT60","N/A","00:08:44","00:08:44","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TOYOTA MOTOR CREDIT CORP 3.0 04/01/2025","US89236TGX72","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TOYOTA MOTOR CREDIT CORP 1.15 05/26/2022","US89236TGZ21","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TOYOTA MOTOR CREDIT CORP 1.15 05/26/2022","US89236TGZ21","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TRANSALTA CORP 4.5 11/15/2022","US89346DAF42","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TRANSALTA CORP 4.5 11/15/2022","US89346DAF42","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TRANSALTA CORP 4.5 11/15/2022","US89346DAF42","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","TRANSALTA CORP 4.5 11/15/2022","US89346DAF42","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TRANSCANADA PIPELINES 2.5 08/01/2022","US893526DM20","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TRANSCANADA PIPELINES 3.75 10/16/2023","US89352HAK59","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TRANSCANADA PIPELINES 4.875 05/15/2048","US89352HAY53","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TRANSCANADA PIPELINES 4.875 05/15/2048","US89352HAY53","N/A","N/A","N/A","00:04:11","00:04:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TRANSCANADA PIPELINES 4.875 05/15/2048","US89352HAY53","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TRANSCANADA PIPELINES 4.875 05/15/2048","US89352HAY53","N/A","00:12:24","00:12:24","00:03:53","00:03:53"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TRANSCANADA PIPELINES 5.1 03/15/2049","US89352HAZ29","N/A","N/A","N/A","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TRANSDIGM INC 6.5 05/15/2025","US893647AZ06","N/A","00:20:55","00:20:55","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TRAVELERS COS INC 3.75 05/15/2046","US89417EAL39","N/A","N/A","N/A","00:07:26","00:07:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TRAVELERS COS INC 3.75 05/15/2046","US89417EAL39","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TRAVELERS COS INC 4.0 05/30/2047","US89417EAM12","N/A","00:18:58","00:18:58","00:05:15","00:05:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TRAVELERS COS INC 4.0 05/30/2047","US89417EAM12","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TRAVELERS COS INC 4.05 03/07/2048","US89417EAN94","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TRAVELERS COS INC 4.1 03/04/2049","US89417EAP43","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","TRAVELERS COS INC 2.55 04/27/2050","US89417EAQ26","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","TREEHOUSE FOODS INC 4.875 03/15/2022","US89469AAB08","N/A","00:09:18","00:09:18","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TREEHOUSE FOODS INC 6.0 02/15/2024","US89469AAC80","N/A","N/A","N/A","00:04:37","00:04:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TRIMAS CORP 4.875 10/15/2025","US896215AG53","N/A","00:51:55","00:51:55","00:12:25","00:12:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TRIUMPH GROUP INC 5.25 06/01/2022","US896818AL57","N/A","N/A","N/A","00:01:47","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TRIVIUM PACKAGING FIN 5.5 08/15/2026","US89686QAA40","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TRIVIUM PACKAGING FIN 8.5 08/15/2027","US89686QAB23","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TRUIST BANK 1.5 03/10/2025","US89788JAA79","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TRUIST FINANCIAL CORP 1.2 08/05/2025","US89788MAA09","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UDR INC 4.0 10/01/2025","US90265EAK64","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UDR INC 3.5 07/01/2027","US90265EAM21","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UDR INC 3.2 01/15/2030","US90265EAQ35","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UDR INC 3.2 01/15/2030","US90265EAQ35","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UDR INC 3.2 01/15/2030","US90265EAQ35","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UDR INC 2.1 08/01/2032","US90265EAT73","N/A","N/A","N/A","00:02:31","00:02:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UBS AG LONDON FLT 12/01/2020","US902674XJ46","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UBS AG LONDON 2.45 12/01/2020","US902674XK19","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","US FOODS INC 5.875 06/15/2024","US90290MAB72","N/A","00:03:32","00:03:32","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","US FOODS INC 5.875 06/15/2024","US90290MAB72","N/A","00:02:07","00:02:07","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","US FOODS INC 5.875 06/15/2024","US90290MAB72","N/A","00:06:23","00:06:23","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","US BANCORP 5.3 12/31/2199","US902973AZ90","N/A","N/A","N/A","00:05:40","00:05:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","US BANCORP 5.3 12/31/2199","US902973AZ90","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","USAA CAPITAL CORP 2.125 05/01/2030","US90327QD552","N/A","00:16:25","00:16:25","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","USAA CAPITAL CORP 2.125 05/01/2030","US90327QD552","N/A","00:09:26","00:09:26","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","US BANK NA CINCINNATI 3.4 07/24/2023","US90331HNV14","N/A","00:07:30","00:07:30","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","US BANK NA CINCINNATI 3.4 07/24/2023","US90331HNV14","N/A","N/A","N/A","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","US BANK NA CINCINNATI 3.4 07/24/2023","US90331HNV14","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","US BANK NA CINCINNATI 3.0 02/04/2021","US90331HPA58","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","US CONCRETE INC 6.375 06/01/2024","US90333LAP76","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","US CONCRETE INC 6.375 06/01/2024","US90333LAP76","N/A","00:05:12","00:05:12","00:03:52","00:03:52"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UBS GROUP AG FLT 05/23/2023","US90352JAB98","N/A","00:17:40","00:17:40","00:03:54","00:03:54"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UNDER ARMOUR INC 3.25 06/15/2026","US904311AA54","N/A","00:01:29","00:01:29","00:05:51","00:05:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UNILEVER CAPITAL CORP 1.375 07/28/2021","US904764AT48","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UNILEVER CAPITAL CORP 1.375 07/28/2021","US904764AT48","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UNILEVER CAPITAL CORP 2.2 05/05/2022","US904764AW76","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UNILEVER CAPITAL CORP 2.6 05/05/2024","US904764AX59","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UNILEVER CAPITAL CORP 3.25 03/07/2024","US904764BG18","N/A","00:01:37","00:01:37","00:03:54","00:03:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UNILEVER CAPITAL CORP 0.375 09/14/2023","US904764BJ56","N/A","N/A","N/A","00:04:02","00:04:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UNION ELECTRIC CO 3.5 03/15/2029","US906548CP55","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UNION PACIFIC CORP 4.163 07/15/2022","US907818DK19","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UNION PACIFIC CORP 2.75 03/01/2026","US907818EH70","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UNION PACIFIC CORP 4.05 03/01/2046","US907818EJ37","N/A","N/A","N/A","00:02:45","00:02:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UNION PACIFIC CORP 3.799 10/01/2051","US907818EM65","N/A","N/A","N/A","00:10:52","00:10:52"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UNION PACIFIC CORP 3.7 03/01/2029","US907818FB91","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UNION PACIFIC CORP 3.7 03/01/2029","US907818FB91","N/A","N/A","N/A","00:04:48","00:04:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UNION PACIFIC CORP 2.4 02/05/2030","US907818FH61","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UNION PACIFIC CORP 2.15 02/05/2027","US907818FJ28","N/A","00:14:56","00:14:56","00:09:01","00:09:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UNION PACIFIC CORP 3.25 02/05/2050","US907818FK90","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UNION PACIFIC CORP 3.25 02/05/2050","US907818FK90","N/A","00:00:04","00:00:04","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UNION PACIFIC CORP 3.75 02/05/2070","US907818FL73","N/A","N/A","N/A","00:02:48","00:02:48"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127KAC62","N/A","00:00:11","00:00:11","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UNITED OVERSEAS BANK LTD 3.2 04/23/2021","US91127LAA89","N/A","00:00:00","00:00:00","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","00:00:06","00:00:06","00:02:39","00:02:39"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","00:00:13","00:00:13","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","00:00:05","00:00:05","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","00:08:47","00:08:47","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UNITED PARCEL SERVICE 4.875 11/15/2040","US911312AN61","N/A","00:00:38","00:00:38","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UNITED PARCEL SERVICE 2.45 10/01/2022","US911312AQ92","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UNITED PARCEL SERVICE 2.35 05/16/2022","US911312BC97","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UNITED PARCEL SERVICE 2.8 11/15/2024","US911312BL96","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UNITED PARCEL SERVICE 3.75 11/15/2047","US911312BN52","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UNITED PARCEL SERVICE 3.75 11/15/2047","US911312BN52","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UNITED PARCEL SERVICE 3.4 03/15/2029","US911312BR66","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UNITED PARCEL SERVICE 3.4 03/15/2029","US911312BR66","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UNITED PARCEL SERVICE 3.4 03/15/2029","US911312BR66","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UNITED PARCEL SERVICE 3.4 03/15/2029","US911312BR66","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UNITED PARCEL SERVICE 2.2 09/01/2024","US911312BT23","N/A","00:19:09","00:19:09","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UNITED PARCEL SERVICE 4.45 04/01/2030","US911312BY18","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","US BANCORP 4.125 05/24/2021","US91159HHA14","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","US BANCORP 4.125 05/24/2021","US91159HHA14","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","US BANCORP 3.6 09/11/2024","US91159HHK95","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","US BANCORP 3.1 04/27/2026","US91159HHM51","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","US BANCORP 2.375 07/22/2026","US91159HHN35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","US BANCORP 2.375 07/22/2026","US91159HHN35","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","US BANCORP 2.375 07/22/2026","US91159HHN35","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","US BANCORP 2.375 07/22/2026","US91159HHN35","N/A","00:12:18","00:12:18","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","US BANCORP 2.375 07/22/2026","US91159HHN35","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","US BANCORP 2.375 07/22/2026","US91159HHN35","N/A","N/A","N/A","00:02:56","00:02:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","US BANCORP 2.375 07/22/2026","US91159HHN35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","US BANCORP 2.625 01/24/2022","US91159HHP82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","US BANCORP 2.625 01/24/2022","US91159HHP82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","US BANCORP 2.625 01/24/2022","US91159HHP82","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","US BANCORP 2.625 01/24/2022","US91159HHP82","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","US BANCORP 2.625 01/24/2022","US91159HHP82","N/A","00:15:30","00:15:30","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","US BANCORP 2.625 01/24/2022","US91159HHP82","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","00:06:22","00:06:22","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","00:12:18","00:12:18","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","00:07:56","00:07:56","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","N/A","N/A","00:02:55","00:02:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","US BANCORP 1.375 07/22/2030","US91159HJA95","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","US BANCORP 1.375 07/22/2030","US91159HJA95","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","00:00:03","00:00:03","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 03/25/2021","US9127962F58","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 03/25/2021","US9127962F58","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 03/25/2021","US9127962F58","N/A","00:00:13","00:00:13","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 03/25/2021","US9127962F58","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 03/25/2021","US9127962F58","N/A","00:00:05","00:00:06","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 03/25/2021","US9127962F58","N/A","00:00:06","00:00:06","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 03/25/2021","US9127962F58","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 03/25/2021","US9127962F58","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 03/25/2021","US9127962F58","N/A","00:00:00","00:00:00","00:00:02","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST TBILL 03/25/2021","US9127962F58","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UST TBILL 03/25/2021","US9127962F58","N/A","00:00:11","00:00:11","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST TBILL 03/25/2021","US9127962F58","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST TBILL 03/25/2021","US9127962F58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST TBILL 03/25/2021","US9127962F58","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST TBILL 09/17/2020","US9127962G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST TBILL 09/17/2020","US9127962G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UST TBILL 09/17/2020","US9127962G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UST TBILL 09/17/2020","US9127962G32","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST TBILL 09/17/2020","US9127962G32","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST TBILL 09/17/2020","US9127962G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST TBILL 09/17/2020","US9127962G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST TBILL 09/17/2020","US9127962G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST TBILL 09/17/2020","US9127962G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 09/17/2020","US9127962G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 09/17/2020","US9127962G32","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 09/17/2020","US9127962G32","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 09/17/2020","US9127962G32","N/A","00:05:54","00:05:54","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST TBILL 09/17/2020","US9127962G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 09/17/2020","US9127962G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 09/17/2020","US9127962G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 09/17/2020","US9127962G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 09/17/2020","US9127962G32","N/A","00:00:26","00:00:26","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 09/17/2020","US9127962G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 09/17/2020","US9127962G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 09/17/2020","US9127962G32","N/A","00:00:06","00:00:06","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 09/17/2020","US9127962G32","N/A","00:02:46","00:02:46","00:00:10","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 09/17/2020","US9127962G32","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 09/17/2020","US9127962G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 09/17/2020","US9127962G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 09/17/2020","US9127962G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 09/17/2020","US9127962G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 09/17/2020","US9127962G32","N/A","00:00:30","00:00:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 09/17/2020","US9127962G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 09/17/2020","US9127962G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 09/17/2020","US9127962G32","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 09/17/2020","US9127962G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 09/17/2020","US9127962G32","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 09/17/2020","US9127962G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 09/24/2020","US9127962H15","N/A","00:00:08","00:00:08","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 09/24/2020","US9127962H15","N/A","00:00:01","00:00:01","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 09/24/2020","US9127962H15","N/A","00:00:29","00:00:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 09/24/2020","US9127962H15","N/A","00:01:17","00:01:17","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 09/24/2020","US9127962H15","N/A","00:00:29","00:00:29","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 09/24/2020","US9127962H15","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST TBILL 09/24/2020","US9127962H15","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 09/24/2020","US9127962H15","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST TBILL 09/24/2020","US9127962H15","N/A","00:00:09","00:00:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST TBILL 09/24/2020","US9127962H15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST TBILL 10/01/2020","US9127962J70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 10/01/2020","US9127962J70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST TBILL 10/01/2020","US9127962J70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST TBILL 10/01/2020","US9127962J70","N/A","00:00:01","00:00:01","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST TBILL 10/01/2020","US9127962J70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 10/01/2020","US9127962J70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 10/01/2020","US9127962J70","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 10/01/2020","US9127962J70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","UST TBILL 10/01/2020","US9127962J70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 10/01/2020","US9127962J70","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 10/01/2020","US9127962J70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 10/01/2020","US9127962J70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 10/01/2020","US9127962J70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 10/01/2020","US9127962J70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 10/01/2020","US9127962J70","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 10/01/2020","US9127962J70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 10/01/2020","US9127962J70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 10/01/2020","US9127962J70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 10/01/2020","US9127962J70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 10/01/2020","US9127962J70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 10/01/2020","US9127962J70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 10/01/2020","US9127962J70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 10/01/2020","US9127962J70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 10/01/2020","US9127962J70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 10/01/2020","US9127962J70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 10/01/2020","US9127962J70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 10/01/2020","US9127962J70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 10/01/2020","US9127962J70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 10/01/2020","US9127962J70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 10/01/2020","US9127962J70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 10/01/2020","US9127962J70","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 10/01/2020","US9127962J70","N/A","00:00:00","00:00:00","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 10/01/2020","US9127962J70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 10/01/2020","US9127962J70","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 10/01/2020","US9127962J70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 10/01/2020","US9127962J70","N/A","00:00:01","00:00:01","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 10/01/2020","US9127962J70","N/A","00:00:01","00:00:01","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 04/22/2021","US9127962Q14","N/A","00:00:03","00:00:03","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 04/22/2021","US9127962Q14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 04/22/2021","US9127962Q14","N/A","00:00:15","00:00:15","00:00:10","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 04/22/2021","US9127962Q14","N/A","00:00:27","00:00:27","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 04/22/2021","US9127962Q14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 04/22/2021","US9127962Q14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 04/22/2021","US9127962Q14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 04/22/2021","US9127962Q14","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 04/22/2021","US9127962Q14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 04/22/2021","US9127962Q14","N/A","N/A","N/A","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST TBILL 04/22/2021","US9127962Q14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","UST TBILL 04/22/2021","US9127962Q14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST TBILL 04/22/2021","US9127962Q14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST TBILL 04/22/2021","US9127962Q14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST TBILL 10/15/2020","US9127962R96","N/A","00:00:14","00:00:14","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST TBILL 10/15/2020","US9127962R96","N/A","00:00:01","00:00:01","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 10/15/2020","US9127962R96","N/A","00:00:06","00:00:06","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 10/15/2020","US9127962R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 10/22/2020","US9127962S79","N/A","00:00:13","00:00:13","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 10/22/2020","US9127962S79","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 10/22/2020","US9127962S79","N/A","00:00:16","00:00:14","00:00:05","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 10/22/2020","US9127962S79","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 10/22/2020","US9127962S79","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 10/22/2020","US9127962S79","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 10/22/2020","US9127962S79","N/A","00:00:11","00:00:11","00:00:04","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST TBILL 10/22/2020","US9127962S79","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST TBILL 10/29/2020","US9127962T52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","UST TBILL 10/29/2020","US9127962T52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST TBILL 10/29/2020","US9127962T52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 10/29/2020","US9127962T52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 10/29/2020","US9127962T52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 10/29/2020","US9127962T52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST TBILL 10/29/2020","US9127962T52","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST TBILL 10/29/2020","US9127962T52","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST TBILL 10/29/2020","US9127962T52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 10/29/2020","US9127962T52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 10/29/2020","US9127962T52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 10/29/2020","US9127962T52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 10/29/2020","US9127962T52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 10/29/2020","US9127962T52","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 10/29/2020","US9127962T52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 10/29/2020","US9127962T52","N/A","00:00:01","00:00:01","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 10/29/2020","US9127962T52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 10/29/2020","US9127962T52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 10/29/2020","US9127962T52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 10/29/2020","US9127962T52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 10/29/2020","US9127962T52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 10/29/2020","US9127962T52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 10/29/2020","US9127962T52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 10/29/2020","US9127962T52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 10/29/2020","US9127962T52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 10/29/2020","US9127962T52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 10/29/2020","US9127962T52","N/A","00:00:06","00:00:06","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 10/29/2020","US9127962T52","N/A","00:00:01","00:00:01","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 10/29/2020","US9127962T52","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 10/29/2020","US9127962T52","N/A","00:00:16","00:00:03","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 10/29/2020","US9127962T52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 10/29/2020","US9127962T52","N/A","00:00:08","00:00:08","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 10/29/2020","US9127962T52","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 10/29/2020","US9127962T52","N/A","00:00:22","00:00:22","00:00:04","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 10/29/2020","US9127962T52","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 10/29/2020","US9127962T52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 10/29/2020","US9127962T52","N/A","00:00:26","00:00:26","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 10/29/2020","US9127962T52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 10/29/2020","US9127962T52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 10/29/2020","US9127962T52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 05/20/2021","US9127962Y48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 05/20/2021","US9127962Y48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 05/20/2021","US9127962Y48","N/A","00:00:14","00:00:14","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 05/20/2021","US9127962Y48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 05/20/2021","US9127962Y48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST TBILL 05/20/2021","US9127962Y48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 05/20/2021","US9127962Y48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST TBILL 05/20/2021","US9127962Y48","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST TBILL 11/12/2020","US9127962Z13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 11/12/2020","US9127962Z13","N/A","00:00:19","00:00:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 11/12/2020","US9127962Z13","N/A","00:00:08","00:00:10","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","UST TBILL 11/12/2020","US9127962Z13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 11/12/2020","US9127962Z13","N/A","00:00:11","00:00:11","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 11/12/2020","US9127962Z13","N/A","N/A","N/A","00:00:07","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 11/12/2020","US9127962Z13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 11/12/2020","US9127962Z13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 11/12/2020","US9127962Z13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 11/12/2020","US9127962Z13","N/A","00:00:25","00:00:25","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 11/12/2020","US9127962Z13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 11/12/2020","US9127962Z13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 11/12/2020","US9127962Z13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 11/12/2020","US9127962Z13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 11/12/2020","US9127962Z13","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 11/12/2020","US9127962Z13","N/A","00:00:03","00:00:03","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 11/12/2020","US9127962Z13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 11/12/2020","US9127962Z13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 11/12/2020","US9127962Z13","N/A","00:00:29","00:00:29","00:00:16","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 11/12/2020","US9127962Z13","N/A","00:00:30","00:00:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 11/12/2020","US9127962Z13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 11/12/2020","US9127962Z13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 11/12/2020","US9127962Z13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 11/12/2020","US9127962Z13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 11/12/2020","US9127962Z13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 11/12/2020","US9127962Z13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 11/19/2020","US9127963A52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 11/19/2020","US9127963A52","N/A","00:00:29","00:00:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 11/19/2020","US9127963A52","N/A","00:00:29","00:00:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 11/19/2020","US9127963A52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 11/19/2020","US9127963A52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 11/19/2020","US9127963A52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 11/19/2020","US9127963A52","N/A","00:00:29","00:00:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 11/19/2020","US9127963A52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 11/19/2020","US9127963A52","N/A","00:00:13","00:00:13","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 11/19/2020","US9127963A52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 11/19/2020","US9127963A52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 11/19/2020","US9127963A52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 11/19/2020","US9127963A52","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 11/19/2020","US9127963A52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 11/19/2020","US9127963A52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 11/19/2020","US9127963A52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 11/19/2020","US9127963A52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 11/19/2020","US9127963A52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 11/19/2020","US9127963A52","N/A","N/A","N/A","00:00:04","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 11/19/2020","US9127963A52","N/A","00:00:05","00:00:07","00:00:04","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 11/19/2020","US9127963A52","N/A","00:00:05","00:00:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 11/19/2020","US9127963A52","N/A","00:00:05","00:00:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 11/19/2020","US9127963A52","N/A","00:00:03","00:00:03","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 11/19/2020","US9127963A52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 11/19/2020","US9127963A52","N/A","N/A","N/A","00:05:50","00:05:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 11/19/2020","US9127963A52","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST TBILL 11/19/2020","US9127963A52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 11/19/2020","US9127963A52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST TBILL 11/27/2020","US9127963B36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 11/27/2020","US9127963B36","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST TBILL 11/27/2020","US9127963B36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 11/27/2020","US9127963B36","N/A","00:00:07","00:00:06","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 11/27/2020","US9127963B36","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 11/27/2020","US9127963B36","N/A","00:00:15","00:00:06","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 11/27/2020","US9127963B36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 11/27/2020","US9127963B36","N/A","00:00:55","00:00:55","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 11/27/2020","US9127963B36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 11/27/2020","US9127963B36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 11/27/2020","US9127963B36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 11/27/2020","US9127963B36","N/A","00:00:04","00:00:04","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 11/27/2020","US9127963B36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 11/27/2020","US9127963B36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 11/27/2020","US9127963B36","N/A","00:00:07","00:00:07","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 11/27/2020","US9127963B36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 11/27/2020","US9127963B36","N/A","00:00:35","00:00:35","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 11/27/2020","US9127963B36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 11/27/2020","US9127963B36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 11/27/2020","US9127963B36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 11/27/2020","US9127963B36","N/A","00:00:22","00:00:22","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 11/27/2020","US9127963B36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 11/27/2020","US9127963B36","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 11/27/2020","US9127963B36","N/A","00:00:06","00:00:06","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 11/27/2020","US9127963B36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 11/27/2020","US9127963B36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 06/17/2021","US9127963H06","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 06/17/2021","US9127963H06","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 06/17/2021","US9127963H06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 06/17/2021","US9127963H06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 06/17/2021","US9127963H06","N/A","00:00:05","00:00:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 06/17/2021","US9127963H06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 06/17/2021","US9127963H06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 06/17/2021","US9127963H06","N/A","00:00:20","00:00:20","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 06/17/2021","US9127963H06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 06/17/2021","US9127963H06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 06/17/2021","US9127963H06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 06/17/2021","US9127963H06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 06/17/2021","US9127963H06","N/A","00:00:12","00:00:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 06/17/2021","US9127963H06","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 06/17/2021","US9127963H06","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 06/17/2021","US9127963H06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 06/17/2021","US9127963H06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST TBILL 06/17/2021","US9127963H06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST TBILL 06/17/2021","US9127963H06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST TBILL 06/17/2021","US9127963H06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST TBILL 06/17/2021","US9127963H06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 06/17/2021","US9127963H06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST TBILL 06/17/2021","US9127963H06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST TBILL 06/17/2021","US9127963H06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST TBILL 06/17/2021","US9127963H06","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST TBILL 06/17/2021","US9127963H06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST TBILL 06/17/2021","US9127963H06","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST TBILL 06/17/2021","US9127963H06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST TBILL 12/10/2020","US9127963J61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 12/10/2020","US9127963J61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST TBILL 12/10/2020","US9127963J61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 12/10/2020","US9127963J61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 12/10/2020","US9127963J61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 12/10/2020","US9127963J61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 12/10/2020","US9127963J61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 12/10/2020","US9127963J61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 12/10/2020","US9127963J61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 12/10/2020","US9127963J61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 12/10/2020","US9127963J61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 12/10/2020","US9127963J61","N/A","00:00:08","00:00:08","00:00:04","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 12/10/2020","US9127963J61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 12/10/2020","US9127963J61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 12/10/2020","US9127963J61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 12/10/2020","US9127963J61","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 12/10/2020","US9127963J61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 12/10/2020","US9127963J61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 12/10/2020","US9127963J61","N/A","00:00:26","00:00:26","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 12/10/2020","US9127963J61","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 12/10/2020","US9127963J61","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 12/10/2020","US9127963J61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 12/10/2020","US9127963J61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 12/10/2020","US9127963J61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 12/10/2020","US9127963J61","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 12/10/2020","US9127963J61","N/A","00:00:27","00:00:27","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 12/10/2020","US9127963J61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 12/17/2020","US9127963K35","N/A","00:00:18","00:00:18","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 12/17/2020","US9127963K35","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 12/17/2020","US9127963K35","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 12/17/2020","US9127963K35","N/A","00:00:23","00:00:23","00:00:02","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 12/17/2020","US9127963K35","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 12/17/2020","US9127963K35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 12/17/2020","US9127963K35","N/A","00:00:15","00:00:15","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 12/17/2020","US9127963K35","N/A","00:00:05","00:00:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 12/17/2020","US9127963K35","N/A","00:00:17","00:00:17","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 12/17/2020","US9127963K35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 12/17/2020","US9127963K35","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 12/17/2020","US9127963K35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 12/17/2020","US9127963K35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 12/17/2020","US9127963K35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 12/17/2020","US9127963K35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 12/17/2020","US9127963K35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST TBILL 12/17/2020","US9127963K35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UST TBILL 12/17/2020","US9127963K35","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST TBILL 12/17/2020","US9127963K35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST TBILL 12/24/2020","US9127963L18","N/A","00:00:13","00:00:13","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 12/24/2020","US9127963L18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 12/24/2020","US9127963L18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 12/24/2020","US9127963L18","N/A","00:00:07","00:00:07","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 12/24/2020","US9127963L18","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 12/24/2020","US9127963L18","N/A","00:00:06","00:00:06","00:00:06","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 12/24/2020","US9127963L18","N/A","00:00:09","00:00:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 12/24/2020","US9127963L18","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 12/24/2020","US9127963L18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 12/24/2020","US9127963L18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 12/24/2020","US9127963L18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST TBILL 08/04/2020","US9127963M90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST TBILL 08/11/2020","US9127963N73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UST TBILL 08/11/2020","US9127963N73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST TBILL 08/11/2020","US9127963N73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST TBILL 08/11/2020","US9127963N73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 08/18/2020","US9127963P22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 08/18/2020","US9127963P22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 08/18/2020","US9127963P22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 08/18/2020","US9127963P22","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 08/18/2020","US9127963P22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 08/18/2020","US9127963P22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 08/18/2020","US9127963P22","N/A","00:00:07","00:00:07","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 08/25/2020","US9127963Q05","N/A","00:00:05","00:00:05","00:00:03","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 08/25/2020","US9127963Q05","N/A","N/A","N/A","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 08/25/2020","US9127963Q05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST TBILL 08/25/2020","US9127963Q05","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST TBILL 08/25/2020","US9127963Q05","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST TBILL 08/25/2020","US9127963Q05","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 08/25/2020","US9127963Q05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 08/25/2020","US9127963Q05","N/A","N/A","N/A","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 08/25/2020","US9127963Q05","N/A","00:00:14","00:00:14","00:00:05","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 08/25/2020","US9127963Q05","N/A","00:00:08","00:00:08","00:00:04","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 08/25/2020","US9127963Q05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST TBILL 09/01/2020","US9127963R87","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST TBILL 09/01/2020","US9127963R87","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 09/01/2020","US9127963R87","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 09/01/2020","US9127963R87","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 09/01/2020","US9127963R87","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 09/01/2020","US9127963R87","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 09/01/2020","US9127963R87","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST TBILL 09/01/2020","US9127963R87","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 09/01/2020","US9127963R87","N/A","00:00:19","00:00:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 09/01/2020","US9127963R87","N/A","00:00:11","00:00:11","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 09/01/2020","US9127963R87","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 09/01/2020","US9127963R87","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 09/01/2020","US9127963R87","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 09/01/2020","US9127963R87","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 09/01/2020","US9127963R87","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 07/15/2021","US9127963S60","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 07/15/2021","US9127963S60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 07/15/2021","US9127963S60","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 07/15/2021","US9127963S60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 07/15/2021","US9127963S60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 07/15/2021","US9127963S60","N/A","00:00:58","00:00:58","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST TBILL 07/15/2021","US9127963S60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST TBILL 07/15/2021","US9127963S60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST TBILL 07/15/2021","US9127963S60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST TBILL 07/15/2021","US9127963S60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST TBILL 07/15/2021","US9127963S60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 07/15/2021","US9127963S60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","UST TBILL 07/15/2021","US9127963S60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 07/15/2021","US9127963S60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 07/15/2021","US9127963S60","N/A","00:00:21","00:00:21","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 07/15/2021","US9127963S60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 07/15/2021","US9127963S60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 07/15/2021","US9127963S60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 07/15/2021","US9127963S60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 07/15/2021","US9127963S60","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 01/07/2021","US9127963T44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 01/07/2021","US9127963T44","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 01/07/2021","US9127963T44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 01/07/2021","US9127963T44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 01/07/2021","US9127963T44","N/A","00:00:11","00:00:11","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 01/07/2021","US9127963T44","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 01/07/2021","US9127963T44","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 01/07/2021","US9127963T44","N/A","00:00:09","00:00:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 01/07/2021","US9127963T44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 01/07/2021","US9127963T44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 01/07/2021","US9127963T44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 01/07/2021","US9127963T44","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 01/07/2021","US9127963T44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 01/07/2021","US9127963T44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 01/07/2021","US9127963T44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UST TBILL 01/07/2021","US9127963T44","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST TBILL 01/07/2021","US9127963T44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 01/07/2021","US9127963T44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 01/07/2021","US9127963T44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 01/07/2021","US9127963T44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 01/07/2021","US9127963T44","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 01/07/2021","US9127963T44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 01/07/2021","US9127963T44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 01/07/2021","US9127963T44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 01/07/2021","US9127963T44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 01/07/2021","US9127963T44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 01/14/2021","US9127963U17","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST TBILL 01/14/2021","US9127963U17","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 01/14/2021","US9127963U17","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 01/14/2021","US9127963U17","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 01/14/2021","US9127963U17","N/A","00:00:01","00:00:01","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 01/14/2021","US9127963U17","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 01/14/2021","US9127963U17","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 01/14/2021","US9127963U17","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 01/21/2021","US9127963V99","N/A","00:00:07","00:00:07","00:00:05","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 01/21/2021","US9127963V99","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 01/21/2021","US9127963V99","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 01/21/2021","US9127963V99","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 01/21/2021","US9127963V99","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 01/21/2021","US9127963V99","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 01/21/2021","US9127963V99","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 01/21/2021","US9127963V99","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST TBILL 01/21/2021","US9127963V99","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST TBILL 01/21/2021","US9127963V99","N/A","00:00:20","00:00:20","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST TBILL 01/21/2021","US9127963V99","N/A","00:01:13","00:01:13","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 01/21/2021","US9127963V99","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 01/21/2021","US9127963V99","N/A","00:00:09","00:00:06","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 01/21/2021","US9127963V99","N/A","00:00:08","00:00:08","00:00:06","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 01/21/2021","US9127963V99","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 02/04/2021","US9127963W72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 02/04/2021","US9127963W72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 02/04/2021","US9127963W72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 02/04/2021","US9127963W72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 02/04/2021","US9127963W72","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 02/04/2021","US9127963W72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 02/04/2021","US9127963W72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 02/04/2021","US9127963W72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 02/04/2021","US9127963W72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 02/04/2021","US9127963W72","N/A","00:00:25","00:00:25","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 02/04/2021","US9127963W72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 02/04/2021","US9127963W72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 02/04/2021","US9127963W72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 02/04/2021","US9127963W72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 02/04/2021","US9127963W72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST TBILL 02/04/2021","US9127963W72","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 02/04/2021","US9127963W72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 02/04/2021","US9127963W72","N/A","N/A","N/A","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 02/04/2021","US9127963W72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 02/04/2021","US9127963W72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 02/04/2021","US9127963W72","N/A","N/A","N/A","00:00:04","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST TBILL 02/04/2021","US9127963W72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 02/04/2021","US9127963W72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 02/04/2021","US9127963W72","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 02/04/2021","US9127963W72","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 02/04/2021","US9127963W72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 02/04/2021","US9127963W72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 02/04/2021","US9127963W72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 02/04/2021","US9127963W72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 09/08/2020","US9127963X55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 09/08/2020","US9127963X55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 09/08/2020","US9127963X55","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 09/08/2020","US9127963X55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 09/08/2020","US9127963X55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 09/08/2020","US9127963X55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 09/08/2020","US9127963X55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 09/08/2020","US9127963X55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 09/08/2020","US9127963X55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 09/08/2020","US9127963X55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 09/08/2020","US9127963X55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 09/08/2020","US9127963X55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 09/08/2020","US9127963X55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 09/08/2020","US9127963X55","N/A","00:00:15","00:00:15","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 09/08/2020","US9127963X55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 09/08/2020","US9127963X55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 09/15/2020","US9127963Y39","N/A","00:00:03","00:00:03","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 09/15/2020","US9127963Y39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 09/15/2020","US9127963Y39","N/A","00:00:15","00:00:15","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 09/15/2020","US9127963Y39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 09/15/2020","US9127963Y39","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 09/15/2020","US9127963Y39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 09/15/2020","US9127963Y39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 09/15/2020","US9127963Y39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 09/15/2020","US9127963Y39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 09/15/2020","US9127963Y39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 09/15/2020","US9127963Y39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 09/15/2020","US9127963Y39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 09/15/2020","US9127963Y39","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 09/15/2020","US9127963Y39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 09/15/2020","US9127963Y39","N/A","00:00:09","00:00:09","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 09/15/2020","US9127963Y39","N/A","00:00:11","00:00:09","00:00:07","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 09/15/2020","US9127963Y39","N/A","00:00:17","00:00:17","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST TBILL 09/15/2020","US9127963Y39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 09/15/2020","US9127963Y39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 09/22/2020","US9127963Z04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 09/22/2020","US9127963Z04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 09/22/2020","US9127963Z04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 09/22/2020","US9127963Z04","N/A","00:00:23","00:00:23","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 09/22/2020","US9127963Z04","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST TBILL 09/22/2020","US9127963Z04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 09/22/2020","US9127963Z04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 09/22/2020","US9127963Z04","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 09/22/2020","US9127963Z04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 09/22/2020","US9127963Z04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 09/22/2020","US9127963Z04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST TBILL 09/22/2020","US9127963Z04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 09/22/2020","US9127963Z04","N/A","00:00:05","00:00:05","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 09/22/2020","US9127963Z04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 09/22/2020","US9127963Z04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 09/22/2020","US9127963Z04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 09/22/2020","US9127963Z04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 09/22/2020","US9127963Z04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 09/22/2020","US9127963Z04","N/A","00:00:17","00:00:17","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 09/22/2020","US9127963Z04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 09/22/2020","US9127963Z04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 09/22/2020","US9127963Z04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 09/22/2020","US9127963Z04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 09/22/2020","US9127963Z04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 09/22/2020","US9127963Z04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 09/22/2020","US9127963Z04","N/A","00:00:15","00:00:15","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 09/22/2020","US9127963Z04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 09/22/2020","US9127963Z04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 09/22/2020","US9127963Z04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 09/29/2020","US9127964A44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 09/29/2020","US9127964A44","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 09/29/2020","US9127964A44","N/A","00:00:09","00:00:09","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 09/29/2020","US9127964A44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 09/29/2020","US9127964A44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 09/29/2020","US9127964A44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 09/29/2020","US9127964A44","N/A","00:00:08","00:00:08","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 09/29/2020","US9127964A44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 09/29/2020","US9127964A44","N/A","N/A","N/A","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 09/29/2020","US9127964A44","N/A","00:00:17","00:00:17","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 09/29/2020","US9127964A44","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 09/29/2020","US9127964A44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 09/29/2020","US9127964A44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 09/29/2020","US9127964A44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 09/29/2020","US9127964A44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 09/29/2020","US9127964A44","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 09/29/2020","US9127964A44","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 09/29/2020","US9127964A44","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 09/29/2020","US9127964A44","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 09/29/2020","US9127964A44","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST TBILL 09/29/2020","US9127964A44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 09/29/2020","US9127964A44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 09/29/2020","US9127964A44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 09/29/2020","US9127964A44","N/A","00:00:06","00:00:06","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 09/29/2020","US9127964A44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 09/29/2020","US9127964A44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 09/29/2020","US9127964A44","N/A","00:00:16","00:00:16","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 09/29/2020","US9127964A44","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 09/29/2020","US9127964A44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 09/29/2020","US9127964A44","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 09/29/2020","US9127964A44","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 08/12/2021","US9127964B27","N/A","00:01:28","00:01:28","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 08/12/2021","US9127964B27","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 08/12/2021","US9127964B27","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 08/12/2021","US9127964B27","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 08/12/2021","US9127964B27","N/A","00:00:37","00:00:37","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 08/12/2021","US9127964B27","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 08/12/2021","US9127964B27","N/A","00:00:14","00:00:14","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 08/12/2021","US9127964B27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 08/12/2021","US9127964B27","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 08/12/2021","US9127964B27","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 08/12/2021","US9127964B27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 08/12/2021","US9127964B27","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 08/12/2021","US9127964B27","N/A","00:00:03","00:00:03","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 08/12/2021","US9127964B27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 08/12/2021","US9127964B27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 08/12/2021","US9127964B27","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 08/12/2021","US9127964B27","N/A","N/A","N/A","00:00:05","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 08/12/2021","US9127964B27","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 08/12/2021","US9127964B27","N/A","00:00:02","00:00:02","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 02/11/2021","US9127964C00","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 02/11/2021","US9127964C00","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 02/11/2021","US9127964C00","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 02/11/2021","US9127964C00","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 02/11/2021","US9127964C00","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 02/11/2021","US9127964C00","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 02/11/2021","US9127964C00","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 02/11/2021","US9127964C00","N/A","00:00:29","00:00:29","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 02/11/2021","US9127964C00","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 02/11/2021","US9127964C00","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 02/11/2021","US9127964C00","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 02/11/2021","US9127964C00","N/A","00:00:06","00:00:06","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 02/18/2021","US9127964D82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 02/18/2021","US9127964D82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 02/18/2021","US9127964D82","N/A","00:03:36","00:03:36","00:00:13","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 02/18/2021","US9127964D82","N/A","00:00:18","00:00:18","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 02/18/2021","US9127964D82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 02/18/2021","US9127964D82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 02/18/2021","US9127964D82","N/A","00:00:11","00:00:11","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 02/18/2021","US9127964D82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 02/18/2021","US9127964D82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 02/18/2021","US9127964D82","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 02/18/2021","US9127964D82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 02/18/2021","US9127964D82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 03/04/2021","US9127964F31","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 03/04/2021","US9127964F31","N/A","N/A","N/A","00:00:06","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 03/04/2021","US9127964F31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 03/04/2021","US9127964F31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 03/04/2021","US9127964F31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 03/04/2021","US9127964F31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 03/04/2021","US9127964F31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 03/04/2021","US9127964F31","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 03/04/2021","US9127964F31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 10/06/2020","US9127964G14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 10/06/2020","US9127964G14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 10/06/2020","US9127964G14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 10/06/2020","US9127964G14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 10/06/2020","US9127964G14","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 10/06/2020","US9127964G14","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 10/06/2020","US9127964G14","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 10/06/2020","US9127964G14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 10/06/2020","US9127964G14","N/A","00:00:02","00:00:02","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 10/06/2020","US9127964G14","N/A","00:00:08","00:00:08","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 10/06/2020","US9127964G14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 10/06/2020","US9127964G14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 10/06/2020","US9127964G14","N/A","00:00:01","00:00:01","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 10/06/2020","US9127964G14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 10/06/2020","US9127964G14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 10/06/2020","US9127964G14","N/A","00:00:05","00:00:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 10/06/2020","US9127964G14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 10/06/2020","US9127964G14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 10/06/2020","US9127964G14","N/A","00:00:12","00:00:12","00:00:04","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 10/06/2020","US9127964G14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 10/06/2020","US9127964G14","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 10/06/2020","US9127964G14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 10/06/2020","US9127964G14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 10/06/2020","US9127964G14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 10/06/2020","US9127964G14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 10/06/2020","US9127964G14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 10/06/2020","US9127964G14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 10/06/2020","US9127964G14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 10/06/2020","US9127964G14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 10/06/2020","US9127964G14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 10/06/2020","US9127964G14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 10/06/2020","US9127964G14","N/A","00:00:19","00:00:19","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 10/06/2020","US9127964G14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 10/06/2020","US9127964G14","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST TBILL 10/06/2020","US9127964G14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 10/13/2020","US9127964H96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 10/13/2020","US9127964H96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 10/13/2020","US9127964H96","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 10/13/2020","US9127964H96","N/A","N/A","N/A","00:00:05","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 10/13/2020","US9127964H96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 10/13/2020","US9127964H96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 10/13/2020","US9127964H96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 10/13/2020","US9127964H96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 10/13/2020","US9127964H96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 10/13/2020","US9127964H96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 10/13/2020","US9127964H96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 10/13/2020","US9127964H96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 10/13/2020","US9127964H96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 10/13/2020","US9127964H96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 10/13/2020","US9127964H96","N/A","00:00:17","00:00:17","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 10/13/2020","US9127964H96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 10/13/2020","US9127964H96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 10/13/2020","US9127964H96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 10/13/2020","US9127964H96","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 10/13/2020","US9127964H96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 10/13/2020","US9127964H96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 10/13/2020","US9127964H96","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 10/13/2020","US9127964H96","N/A","00:00:44","00:00:44","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 10/13/2020","US9127964H96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 10/13/2020","US9127964H96","N/A","00:00:03","00:00:03","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 10/13/2020","US9127964H96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 10/13/2020","US9127964H96","N/A","N/A","N/A","00:00:04","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 10/13/2020","US9127964H96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 10/13/2020","US9127964H96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 10/13/2020","US9127964H96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 10/13/2020","US9127964H96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 10/20/2020","US9127964J52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 10/20/2020","US9127964J52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 10/20/2020","US9127964J52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 10/20/2020","US9127964J52","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 10/20/2020","US9127964J52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 10/20/2020","US9127964J52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 10/20/2020","US9127964J52","N/A","00:00:12","00:00:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 10/20/2020","US9127964J52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 10/20/2020","US9127964J52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 10/20/2020","US9127964J52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 10/20/2020","US9127964J52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 10/20/2020","US9127964J52","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 10/20/2020","US9127964J52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 10/20/2020","US9127964J52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 10/20/2020","US9127964J52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 10/20/2020","US9127964J52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 10/20/2020","US9127964J52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 10/20/2020","US9127964J52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 10/20/2020","US9127964J52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 10/20/2020","US9127964J52","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 10/20/2020","US9127964J52","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 10/20/2020","US9127964J52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 10/20/2020","US9127964J52","N/A","00:00:15","00:00:15","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 10/20/2020","US9127964J52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 10/20/2020","US9127964J52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 10/20/2020","US9127964J52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 10/20/2020","US9127964J52","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST TBILL 10/20/2020","US9127964J52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST TBILL 10/20/2020","US9127964J52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST TBILL 10/27/2020","US9127964K26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 10/27/2020","US9127964K26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 10/27/2020","US9127964K26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 10/27/2020","US9127964K26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 10/27/2020","US9127964K26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 10/27/2020","US9127964K26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 10/27/2020","US9127964K26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 10/27/2020","US9127964K26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 10/27/2020","US9127964K26","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 10/27/2020","US9127964K26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 10/27/2020","US9127964K26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 10/27/2020","US9127964K26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 10/27/2020","US9127964K26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 10/27/2020","US9127964K26","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 10/27/2020","US9127964K26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 10/27/2020","US9127964K26","N/A","00:00:08","00:00:08","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 10/27/2020","US9127964K26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 10/27/2020","US9127964K26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 10/27/2020","US9127964K26","N/A","00:00:05","00:00:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 10/27/2020","US9127964K26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 10/27/2020","US9127964K26","N/A","00:00:14","00:00:14","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 10/27/2020","US9127964K26","N/A","00:00:08","00:00:08","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 10/27/2020","US9127964K26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 10/27/2020","US9127964K26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 10/27/2020","US9127964K26","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 09/09/2021","US9127964L09","N/A","N/A","N/A","00:00:04","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 09/09/2021","US9127964L09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 09/09/2021","US9127964L09","N/A","00:00:24","00:00:24","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 09/09/2021","US9127964L09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 09/09/2021","US9127964L09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 09/09/2021","US9127964L09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 09/09/2021","US9127964L09","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 09/09/2021","US9127964L09","N/A","00:00:17","00:00:17","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 09/09/2021","US9127964L09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 09/09/2021","US9127964L09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 09/09/2021","US9127964L09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 03/11/2021","US9127964M81","N/A","00:00:01","00:00:01","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 03/11/2021","US9127964M81","N/A","N/A","N/A","00:00:21","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 03/11/2021","US9127964M81","N/A","00:00:10","00:00:10","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 03/11/2021","US9127964M81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 03/11/2021","US9127964M81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 03/11/2021","US9127964M81","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 03/18/2021","US9127964N64","N/A","00:00:09","00:00:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 03/18/2021","US9127964N64","N/A","00:01:51","00:01:51","00:00:05","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 03/18/2021","US9127964N64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 03/18/2021","US9127964N64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 04/01/2021","US9127964P13","N/A","N/A","N/A","00:00:04","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 04/01/2021","US9127964P13","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 11/03/2020","US9127964Q95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 11/03/2020","US9127964Q95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 11/03/2020","US9127964Q95","N/A","00:00:16","00:00:16","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 11/03/2020","US9127964Q95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 11/03/2020","US9127964Q95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 11/03/2020","US9127964Q95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 11/03/2020","US9127964Q95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 11/03/2020","US9127964Q95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 11/03/2020","US9127964Q95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 11/03/2020","US9127964Q95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 11/03/2020","US9127964Q95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 11/03/2020","US9127964Q95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 11/03/2020","US9127964Q95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 11/03/2020","US9127964Q95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 11/03/2020","US9127964Q95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 11/03/2020","US9127964Q95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 11/03/2020","US9127964Q95","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 11/03/2020","US9127964Q95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 11/03/2020","US9127964Q95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 11/03/2020","US9127964Q95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 11/10/2020","US9127964R78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 11/10/2020","US9127964R78","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 11/10/2020","US9127964R78","N/A","00:00:04","00:00:04","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 11/10/2020","US9127964R78","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 11/10/2020","US9127964R78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 11/10/2020","US9127964R78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 11/10/2020","US9127964R78","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 11/10/2020","US9127964R78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 11/10/2020","US9127964R78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 11/10/2020","US9127964R78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 11/17/2020","US9127964S51","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 11/17/2020","US9127964S51","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 11/17/2020","US9127964S51","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 11/17/2020","US9127964S51","N/A","00:00:40","00:00:40","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 11/17/2020","US9127964S51","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 11/17/2020","US9127964S51","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 11/17/2020","US9127964S51","N/A","00:00:05","00:00:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 11/17/2020","US9127964S51","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 11/17/2020","US9127964S51","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 11/24/2020","US9127964T35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 11/24/2020","US9127964T35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 11/24/2020","US9127964T35","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 11/24/2020","US9127964T35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 11/24/2020","US9127964T35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 12/01/2020","US9127964U08","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 12/01/2020","US9127964U08","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 12/01/2020","US9127964U08","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 12/08/2020","US9127965B18","N/A","00:00:07","00:00:07","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 12/08/2020","US9127965B18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 12/08/2020","US9127965B18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 12/08/2020","US9127965B18","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST TBILL 12/08/2020","US9127965B18","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 12/08/2020","US9127965B18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 12/15/2020","US9127965C90","N/A","00:00:18","00:00:18","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 12/15/2020","US9127965C90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST TBILL 12/15/2020","US9127965C90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 12/15/2020","US9127965C90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 12/22/2020","US9127965D73","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 12/22/2020","US9127965D73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 12/29/2020","US9127965F22","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 01/05/2021","US912796A585","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 01/05/2021","US912796A585","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 01/05/2021","US912796A585","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 01/05/2021","US912796A585","N/A","00:00:05","00:00:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 01/05/2021","US912796A585","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 01/05/2021","US912796A585","N/A","N/A","N/A","00:00:06","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 01/05/2021","US912796A585","N/A","00:00:56","00:00:56","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 01/05/2021","US912796A585","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 01/05/2021","US912796A585","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 01/12/2021","US912796A668","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 01/12/2021","US912796A668","N/A","00:00:07","00:00:07","00:00:06","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 01/12/2021","US912796A668","N/A","00:00:08","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 01/12/2021","US912796A668","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 01/12/2021","US912796A668","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 01/19/2021","US912796A742","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 01/26/2021","US912796A825","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 01/26/2021","US912796A825","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 01/26/2021","US912796A825","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 01/26/2021","US912796A825","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 01/26/2021","US912796A825","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 02/02/2021","US912796B658","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 02/02/2021","US912796B658","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 02/09/2021","US912796B732","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 02/09/2021","US912796B732","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 02/09/2021","US912796B732","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 02/09/2021","US912796B732","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 02/09/2021","US912796B732","N/A","00:00:07","00:00:07","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 02/09/2021","US912796B732","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 02/16/2021","US912796B815","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 02/16/2021","US912796B815","N/A","00:00:02","00:00:02","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST TBILL 07/16/2020","US912796SZ37","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST TBILL 07/16/2020","US912796SZ37","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST TBILL 07/16/2020","US912796SZ37","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST TBILL 07/16/2020","US912796SZ37","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST TBILL 08/13/2020","US912796TD16","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 08/13/2020","US912796TD16","N/A","00:00:28","00:00:28","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 08/13/2020","US912796TD16","N/A","00:00:13","00:00:13","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST TBILL 08/13/2020","US912796TD16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST TBILL 09/10/2020","US912796TJ85","N/A","00:00:05","00:00:05","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 09/10/2020","US912796TJ85","N/A","00:00:05","00:00:05","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 09/10/2020","US912796TJ85","N/A","00:00:07","00:00:07","00:00:07","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST TBILL 09/10/2020","US912796TJ85","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UST TBILL 09/10/2020","US912796TJ85","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 09/10/2020","US912796TJ85","N/A","00:00:07","00:00:07","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 09/10/2020","US912796TJ85","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 09/10/2020","US912796TJ85","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 10/08/2020","US912796TN97","N/A","00:00:04","00:00:04","00:00:08","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 10/08/2020","US912796TN97","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 10/08/2020","US912796TN97","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 10/08/2020","US912796TN97","N/A","00:00:17","00:00:17","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 10/08/2020","US912796TN97","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 10/08/2020","US912796TN97","N/A","00:00:16","00:00:16","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 10/08/2020","US912796TN97","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 10/08/2020","US912796TN97","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 10/08/2020","US912796TN97","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 10/08/2020","US912796TN97","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST TBILL 10/08/2020","US912796TN97","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UST TBILL 10/08/2020","US912796TN97","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 10/08/2020","US912796TN97","N/A","02:49:27","02:49:27","00:01:31","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 10/08/2020","US912796TN97","N/A","00:00:03","00:00:03","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST TBILL 11/05/2020","US912796TP46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","UST TBILL 11/05/2020","US912796TP46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 11/05/2020","US912796TP46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 11/05/2020","US912796TP46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 11/05/2020","US912796TP46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 11/05/2020","US912796TP46","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 11/05/2020","US912796TP46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST TBILL 11/05/2020","US912796TP46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST TBILL 11/05/2020","US912796TP46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST TBILL 11/05/2020","US912796TP46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST TBILL 11/05/2020","US912796TP46","N/A","00:00:00","00:00:00","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST TBILL 11/05/2020","US912796TP46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST TBILL 11/05/2020","US912796TP46","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST TBILL 11/05/2020","US912796TP46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST TBILL 11/05/2020","US912796TP46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 11/05/2020","US912796TP46","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 11/05/2020","US912796TP46","N/A","00:00:17","00:00:17","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 11/05/2020","US912796TP46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 11/05/2020","US912796TP46","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 11/05/2020","US912796TP46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 11/05/2020","US912796TP46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 11/05/2020","US912796TP46","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 11/05/2020","US912796TP46","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 11/05/2020","US912796TP46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 11/05/2020","US912796TP46","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 11/05/2020","US912796TP46","N/A","00:00:38","00:00:38","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 11/05/2020","US912796TP46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 11/05/2020","US912796TP46","N/A","00:00:29","00:00:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 11/05/2020","US912796TP46","N/A","00:00:02","00:00:02","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 11/05/2020","US912796TP46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 11/05/2020","US912796TP46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 11/05/2020","US912796TP46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 11/05/2020","US912796TP46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 11/05/2020","US912796TP46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 12/03/2020","US912796TU31","N/A","00:00:20","00:00:20","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 12/03/2020","US912796TU31","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 12/03/2020","US912796TU31","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 12/03/2020","US912796TU31","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 12/03/2020","US912796TU31","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 12/03/2020","US912796TU31","N/A","00:00:05","00:00:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 12/03/2020","US912796TU31","N/A","00:00:26","00:00:26","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 12/03/2020","US912796TU31","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST TBILL 12/03/2020","US912796TU31","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST TBILL 12/03/2020","US912796TU31","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST TBILL 12/03/2020","US912796TU31","N/A","00:00:06","00:00:06","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST TBILL 12/03/2020","US912796TU31","N/A","00:00:14","00:00:14","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST TBILL 12/03/2020","US912796TU31","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 12/03/2020","US912796TU31","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST TBILL 12/03/2020","US912796TU31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST TBILL 12/31/2020","US912796TY52","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST TBILL 12/31/2020","US912796TY52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 12/31/2020","US912796TY52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 12/31/2020","US912796TY52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 12/31/2020","US912796TY52","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 12/31/2020","US912796TY52","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST TBILL 12/31/2020","US912796TY52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST TBILL 12/31/2020","US912796TY52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST TBILL 12/31/2020","US912796TY52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST TBILL 12/31/2020","US912796TY52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST TBILL 12/31/2020","US912796TY52","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST TBILL 12/31/2020","US912796TY52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST TBILL 12/31/2020","US912796TY52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST TBILL 12/31/2020","US912796TY52","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 12/31/2020","US912796TY52","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 12/31/2020","US912796TY52","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 12/31/2020","US912796TY52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 12/31/2020","US912796TY52","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 12/31/2020","US912796TY52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 12/31/2020","US912796TY52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 12/31/2020","US912796TY52","N/A","00:00:39","00:00:39","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 12/31/2020","US912796TY52","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 12/31/2020","US912796TY52","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 12/31/2020","US912796TY52","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 01/28/2021","US912796UC14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 01/28/2021","US912796UC14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 01/28/2021","US912796UC14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 01/28/2021","US912796UC14","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 01/28/2021","US912796UC14","N/A","00:00:18","00:00:18","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 01/28/2021","US912796UC14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 01/28/2021","US912796UC14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 01/28/2021","US912796UC14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 01/28/2021","US912796UC14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 01/28/2021","US912796UC14","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 01/28/2021","US912796UC14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 01/28/2021","US912796UC14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 01/28/2021","US912796UC14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST TBILL 01/28/2021","US912796UC14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST TBILL 01/28/2021","US912796UC14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UST TBILL 01/28/2021","US912796UC14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST TBILL 01/28/2021","US912796UC14","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST TBILL 01/28/2021","US912796UC14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST TBILL 01/28/2021","US912796UC14","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST TBILL 01/28/2021","US912796UC14","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","UST TBILL 01/28/2021","US912796UC14","N/A","00:00:05","00:00:05","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST TBILL 01/28/2021","US912796UC14","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 01/28/2021","US912796UC14","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 01/28/2021","US912796UC14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 01/28/2021","US912796UC14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","UST TBILL 01/28/2021","US912796UC14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST TBILL 01/28/2021","US912796UC14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 07/23/2020","US912796WX33","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UST TBILL 07/23/2020","US912796WX33","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST TBILL 07/23/2020","US912796WX33","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST TBILL 07/23/2020","US912796WX33","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST TBILL 07/23/2020","US912796WX33","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST TBILL 07/30/2020","US912796WY16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST TBILL 07/30/2020","US912796WY16","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UST TBILL 07/30/2020","US912796WY16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST TBILL 07/30/2020","US912796WY16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","UST TBILL 07/30/2020","US912796WY16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST TBILL 07/30/2020","US912796WY16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST TBILL 07/30/2020","US912796WY16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST TBILL 07/30/2020","US912796WY16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST TBILL 08/06/2020","US912796WZ80","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST TBILL 08/06/2020","US912796WZ80","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 08/06/2020","US912796WZ80","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST TBILL 08/06/2020","US912796WZ80","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST TBILL 08/06/2020","US912796WZ80","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST TBILL 08/06/2020","US912796WZ80","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST TBILL 08/06/2020","US912796WZ80","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST TBILL 02/25/2021","US912796XE43","N/A","00:11:27","00:11:27","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UST TBILL 02/25/2021","US912796XE43","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 02/25/2021","US912796XE43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 08/20/2020","US912796XF18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST TBILL 08/20/2020","US912796XF18","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST TBILL 08/20/2020","US912796XF18","N/A","00:00:02","00:00:02","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST TBILL 08/20/2020","US912796XF18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST TBILL 08/20/2020","US912796XF18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 08/20/2020","US912796XF18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 08/20/2020","US912796XF18","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 08/20/2020","US912796XF18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 08/20/2020","US912796XF18","N/A","00:00:11","00:00:11","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 08/20/2020","US912796XF18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 08/20/2020","US912796XF18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST TBILL 08/20/2020","US912796XF18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST TBILL 08/27/2020","US912796XG90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST TBILL 08/27/2020","US912796XG90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 08/27/2020","US912796XG90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 08/27/2020","US912796XG90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 08/27/2020","US912796XG90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 08/27/2020","US912796XG90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST TBILL 08/27/2020","US912796XG90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST TBILL 08/27/2020","US912796XG90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST TBILL 08/27/2020","US912796XG90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST TBILL 08/27/2020","US912796XG90","N/A","00:00:12","00:00:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST TBILL 08/27/2020","US912796XG90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST TBILL 08/27/2020","US912796XG90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST TBILL 08/27/2020","US912796XG90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 08/27/2020","US912796XG90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 08/27/2020","US912796XG90","N/A","00:00:02","00:00:02","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 08/27/2020","US912796XG90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 08/27/2020","US912796XG90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 08/27/2020","US912796XG90","N/A","00:00:07","00:00:07","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 09/03/2020","US912796XH73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 09/03/2020","US912796XH73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 09/03/2020","US912796XH73","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 09/03/2020","US912796XH73","N/A","00:00:18","00:00:18","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 09/03/2020","US912796XH73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 09/03/2020","US912796XH73","N/A","N/A","N/A","00:00:04","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 09/03/2020","US912796XH73","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 09/03/2020","US912796XH73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 09/03/2020","US912796XH73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 09/03/2020","US912796XH73","N/A","00:00:12","00:00:12","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST TBILL 09/03/2020","US912796XH73","N/A","00:00:10","00:00:10","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST TBILL 09/03/2020","US912796XH73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","UST TBILL 09/03/2020","US912796XH73","N/A","00:00:30","00:00:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST TBILL 09/03/2020","US912796XH73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 09/03/2020","US912796XH73","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 09/03/2020","US912796XH73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 09/03/2020","US912796XH73","N/A","N/A","N/A","00:00:04","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 09/03/2020","US912796XH73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 09/03/2020","US912796XH73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST TBILL 09/03/2020","US912796XH73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST TBILL 09/03/2020","US912796XH73","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 7.875 2/15/2021","US912810EH78","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 8.0 11/15/2021","US912810EL80","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 8.0 11/15/2021","US912810EL80","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 7.625 11/15/2022","US912810EN47","N/A","00:00:26","00:00:26","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 7.625 11/15/2022","US912810EN47","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 6.25 8/15/2023","US912810EQ77","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST 6.25 8/15/2023","US912810EQ77","N/A","00:00:01","00:00:01","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 6.25 8/15/2023","US912810EQ77","N/A","00:00:04","00:00:04","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TIPS UST 3.625 4/15/2028","US912810FD55","N/A","00:00:15","00:00:15","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 3.625 4/15/2028","US912810FD55","N/A","00:00:01","00:00:01","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 5.5 8/15/2028","US912810FE39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 5.5 8/15/2028","US912810FE39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST 5.25 11/15/2028","US912810FF04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 5.25 2/15/2029","US912810FG86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","00:00:07","00:00:07","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 6.25 5/15/2030","US912810FM54","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 5.375 2/15/2031","US912810FP85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST 5.375 2/15/2031","US912810FP85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST 5.375 2/15/2031","US912810FP85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 5.375 2/15/2031","US912810FP85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 5.375 2/15/2031","US912810FP85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 5.375 2/15/2031","US912810FP85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 3.375 4/15/2032","US912810FQ68","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","00:00:28","00:00:28","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","00:00:00","00:00:00","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","00:00:07","00:00:07","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","TIPS UST 2.0 1/15/2026","US912810FS25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","TIPS UST 2.0 1/15/2026","US912810FS25","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST 4.5 2/15/2036","US912810FT08","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST 4.5 2/15/2036","US912810FT08","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST 4.5 2/15/2036","US912810FT08","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST 4.5 2/15/2036","US912810FT08","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 4.5 2/15/2036","US912810FT08","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 4.5 2/15/2036","US912810FT08","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST 4.5 2/15/2036","US912810FT08","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 4.5 2/15/2036","US912810FT08","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","00:00:01","00:00:01","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","00:00:03","00:00:03","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 4.375 2/15/2038","US912810PW27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST 4.375 2/15/2038","US912810PW27","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 4.375 2/15/2038","US912810PW27","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TIPS UST 2.5 1/15/2029","US912810PZ57","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TIPS UST 2.5 1/15/2029","US912810PZ57","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 2.5 1/15/2029","US912810PZ57","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 2.5 1/15/2029","US912810PZ57","N/A","00:00:02","00:00:02","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 3.5 2/15/2039","US912810QA97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 3.5 2/15/2039","US912810QA97","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 4.375 11/15/2039","US912810QD37","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 4.375 11/15/2039","US912810QD37","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 4.625 2/15/2040","US912810QE10","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","00:00:28","00:00:28","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","00:00:05","00:00:05","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 4.375 5/15/2040","US912810QH41","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 4.375 5/15/2040","US912810QH41","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 4.375 5/15/2040","US912810QH41","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 3.875 8/15/2040","US912810QK79","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 3.875 8/15/2040","US912810QK79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","00:00:03","00:00:03","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 3.75 8/15/2041","US912810QS06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 3.125 02/15/2042","US912810QU51","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","00:00:21","00:00:21","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","00:00:07","00:00:07","00:00:18","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","00:00:00","00:00:00","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","00:00:01","00:00:01","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","00:00:00","00:00:00","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","00:00:03","00:00:03","00:00:16","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","00:00:30","00:00:30","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 3.0 5/15/2042","US912810QW18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 2.75 8/15/2042","US912810QX90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 2.75 11/15/2042","US912810QY73","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 2.75 11/15/2042","US912810QY73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 2.75 11/15/2042","US912810QY73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.75 11/15/2042","US912810QY73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 2.75 11/15/2042","US912810QY73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST 2.75 11/15/2042","US912810QY73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","UST 2.75 11/15/2042","US912810QY73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST 2.75 11/15/2042","US912810QY73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST 2.75 11/15/2042","US912810QY73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 2.75 11/15/2042","US912810QY73","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 2.75 11/15/2042","US912810QY73","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 2.75 11/15/2042","US912810QY73","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 3.125 2/15/2043","US912810QZ49","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 3.125 2/15/2043","US912810QZ49","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","00:00:01","00:00:01","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","00:00:06","00:00:06","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","00:00:04","00:00:04","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","00:00:01","00:00:01","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.875 5/15/2043","US912810RB61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 3.625 08/15/2043","US912810RC45","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 3.75 11/15/2043","US912810RD28","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","00:00:01","00:00:01","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","00:00:05","00:00:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","00:00:07","00:00:07","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","00:00:06","00:00:06","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","00:00:08","00:00:08","00:00:08","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","00:00:08","00:00:08","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","00:00:10","00:00:10","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 3.375 05/15/2044","US912810RG58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 3.375 05/15/2044","US912810RG58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 3.375 05/15/2044","US912810RG58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 3.0 11/15/2044","US912810RJ97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 3.0 11/15/2044","US912810RJ97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 3.0 11/15/2044","US912810RJ97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.50 02/15/2045","US912810RK60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.50 02/15/2045","US912810RK60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","00:00:03","00:00:03","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","00:00:02","00:00:02","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 3.00 05/15/2045","US912810RM27","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 3.00 05/15/2045","US912810RM27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 2.875 08/15/2045","US912810RN00","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 2.5 02/15/2046","US912810RQ31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.5 02/15/2046","US912810RQ31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 2.5 02/15/2046","US912810RQ31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 2.5 02/15/2046","US912810RQ31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","00:00:05","00:00:02","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 2.25 08/15/2046","US912810RT79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 2.25 08/15/2046","US912810RT79","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 2.25 08/15/2046","US912810RT79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST 2.875 11/15/2046","US912810RU43","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 2.875 11/15/2046","US912810RU43","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 2.875 11/15/2046","US912810RU43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 3.0 02/15/2047","US912810RV26","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","00:00:00","00:00:00","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 3.0 05/15/2047","US912810RX81","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 3.0 05/15/2047","US912810RX81","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 3.0 05/15/2047","US912810RX81","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 3.0 05/15/2047","US912810RX81","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 3.0 05/15/2047","US912810RX81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 3.0 05/15/2047","US912810RX81","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 3.0 05/15/2047","US912810RX81","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 2.75 08/15/2047","US912810RY64","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.75 08/15/2047","US912810RY64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 2.75 08/15/2047","US912810RY64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 2.75 08/15/2047","US912810RY64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 2.75 08/15/2047","US912810RY64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 2.75 11/15/2047","US912810RZ30","N/A","N/A","N/A","00:00:06","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.75 11/15/2047","US912810RZ30","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 3.0 02/15/2048","US912810SA79","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 3.0 02/15/2048","US912810SA79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","00:00:02","00:00:02","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","00:00:02","00:00:02","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","00:00:02","00:00:02","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 3.125 05/15/2048","US912810SC36","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 3.125 05/15/2048","US912810SC36","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 3.125 05/15/2048","US912810SC36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 3.125 05/15/2048","US912810SC36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 3.125 05/15/2048","US912810SC36","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 3.125 05/15/2048","US912810SC36","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST 3.125 05/15/2048","US912810SC36","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 3.125 05/15/2048","US912810SC36","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 3.125 05/15/2048","US912810SC36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 3.125 05/15/2048","US912810SC36","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST 3.125 05/15/2048","US912810SC36","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 3.125 05/15/2048","US912810SC36","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 3.0 08/15/2048","US912810SD19","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 3.0 08/15/2048","US912810SD19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 3.0 08/15/2048","US912810SD19","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 3.0 08/15/2048","US912810SD19","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 3.0 08/15/2048","US912810SD19","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 3.0 08/15/2048","US912810SD19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 3.0 08/15/2048","US912810SD19","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 3.0 08/15/2048","US912810SD19","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 3.0 08/15/2048","US912810SD19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 3.0 08/15/2048","US912810SD19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","00:00:10","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","00:00:23","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST 3.0 02/15/2049","US912810SF66","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 3.0 02/15/2049","US912810SF66","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 3.0 02/15/2049","US912810SF66","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST 3.0 02/15/2049","US912810SF66","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 3.0 02/15/2049","US912810SF66","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 3.0 02/15/2049","US912810SF66","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 3.0 02/15/2049","US912810SF66","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 3.0 02/15/2049","US912810SF66","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 3.0 02/15/2049","US912810SF66","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 3.0 02/15/2049","US912810SF66","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 3.0 02/15/2049","US912810SF66","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","00:00:00","00:00:00","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","00:00:01","00:00:01","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 2.875 05/15/2049","US912810SH23","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 2.875 05/15/2049","US912810SH23","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 2.875 05/15/2049","US912810SH23","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 2.875 05/15/2049","US912810SH23","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 2.875 05/15/2049","US912810SH23","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.875 05/15/2049","US912810SH23","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 2.875 05/15/2049","US912810SH23","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 2.875 05/15/2049","US912810SH23","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 2.875 05/15/2049","US912810SH23","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 2.875 05/15/2049","US912810SH23","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST 2.875 05/15/2049","US912810SH23","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 2.875 05/15/2049","US912810SH23","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 2.875 05/15/2049","US912810SH23","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 2.875 05/15/2049","US912810SH23","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 2.25 08/15/2049","US912810SJ88","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 2.25 08/15/2049","US912810SJ88","N/A","00:00:04","00:00:04","00:00:07","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST 2.25 08/15/2049","US912810SJ88","N/A","N/A","N/A","00:00:23","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 2.25 08/15/2049","US912810SJ88","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 2.25 08/15/2049","US912810SJ88","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 2.25 08/15/2049","US912810SJ88","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.25 08/15/2049","US912810SJ88","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 2.25 08/15/2049","US912810SJ88","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.25 08/15/2049","US912810SJ88","N/A","00:00:02","00:00:02","00:00:18","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 2.25 08/15/2049","US912810SJ88","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UST 2.25 08/15/2049","US912810SJ88","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST 2.25 08/15/2049","US912810SJ88","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 2.25 08/15/2049","US912810SJ88","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 2.25 08/15/2049","US912810SJ88","N/A","N/A","N/A","00:00:10","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 2.25 08/15/2049","US912810SJ88","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 2.25 08/15/2049","US912810SJ88","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 2.25 08/15/2049","US912810SJ88","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 2.25 08/15/2049","US912810SJ88","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.25 08/15/2049","US912810SJ88","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 2.25 08/15/2049","US912810SJ88","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 2.25 08/15/2049","US912810SJ88","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 2.25 08/15/2049","US912810SJ88","N/A","N/A","N/A","00:00:20","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST 2.25 08/15/2049","US912810SJ88","N/A","N/A","N/A","00:00:06","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST 2.25 08/15/2049","US912810SJ88","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","00:00:14","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.375 11/15/2049","US912810SK51","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 2.375 11/15/2049","US912810SK51","N/A","00:00:01","00:00:01","00:00:04","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.375 11/15/2049","US912810SK51","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","00:00:08","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","00:00:27","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 2.0 02/15/2050","US912810SL35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 2.0 02/15/2050","US912810SL35","N/A","00:00:03","00:00:02","00:00:16","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 2.0 02/15/2050","US912810SL35","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 2.0 02/15/2050","US912810SL35","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 2.0 02/15/2050","US912810SL35","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 2.0 02/15/2050","US912810SL35","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.0 02/15/2050","US912810SL35","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 2.0 02/15/2050","US912810SL35","N/A","00:00:02","00:00:02","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 2.0 02/15/2050","US912810SL35","N/A","N/A","N/A","00:00:07","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.0 02/15/2050","US912810SL35","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 2.0 02/15/2050","US912810SL35","N/A","N/A","N/A","00:00:15","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 2.0 02/15/2050","US912810SL35","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 2.0 02/15/2050","US912810SL35","N/A","00:00:02","00:00:02","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 2.0 02/15/2050","US912810SL35","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.0 02/15/2050","US912810SL35","N/A","00:00:03","00:00:03","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 2.0 02/15/2050","US912810SL35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 2.0 02/15/2050","US912810SL35","N/A","N/A","N/A","00:00:17","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 2.0 02/15/2050","US912810SL35","N/A","00:00:07","00:00:07","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 2.0 02/15/2050","US912810SL35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST 2.0 02/15/2050","US912810SL35","N/A","00:00:02","00:00:02","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 2.0 02/15/2050","US912810SL35","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 2.0 02/15/2050","US912810SL35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","00:00:12","00:00:12","00:00:15","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","00:00:06","00:00:06","00:00:17","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","00:00:02","00:00:02","00:00:07","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","N/A","N/A","00:00:18","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","00:00:04","00:00:04","00:00:08","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","00:00:03","00:00:03","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","00:00:04","00:00:04","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","00:00:04","00:00:04","00:00:06","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","00:00:01","00:00:01","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","00:00:05","00:00:05","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","N/A","N/A","00:00:10","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","00:00:02","00:00:02","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","00:00:07","00:00:07","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","00:00:04","00:00:04","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 1.25 05/15/2050","US912810SN90","N/A","00:00:07","00:00:07","00:00:26","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 1.25 05/15/2050","US912810SN90","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 1.25 05/15/2050","US912810SN90","N/A","00:00:03","00:00:03","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 1.25 05/15/2050","US912810SN90","N/A","00:00:03","00:00:03","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST 1.25 05/15/2050","US912810SN90","N/A","00:00:00","00:00:00","00:00:34","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 1.25 05/15/2050","US912810SN90","N/A","00:00:16","00:00:16","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 1.25 05/15/2050","US912810SN90","N/A","00:00:03","00:00:03","00:00:26","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.25 05/15/2050","US912810SN90","N/A","00:00:03","00:00:03","00:00:05","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:17","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:03","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST 1.25 05/15/2050","US912810SN90","N/A","00:00:00","00:00:00","00:00:19","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 1.25 05/15/2050","US912810SN90","N/A","00:00:01","00:00:01","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:29","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:04","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 1.25 05/15/2050","US912810SN90","N/A","00:00:02","00:00:02","00:00:12","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:10","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST 1.25 05/15/2050","US912810SN90","N/A","N/A","N/A","00:00:25","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 1.25 05/15/2050","US912810SN90","N/A","00:07:56","00:07:56","00:00:59","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 1.25 05/15/2050","US912810SN90","N/A","00:15:44","00:15:44","00:01:57","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 1.25 05/15/2050","US912810SN90","N/A","00:00:02","00:00:02","00:00:06","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 1.375 08/15/2050","US912810SP49","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 1.375 08/15/2050","US912810SP49","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 1.375 08/15/2050","US912810SP49","N/A","N/A","N/A","00:00:29","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 1.375 08/15/2050","US912810SP49","N/A","00:00:02","00:00:02","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST 1.375 08/15/2050","US912810SP49","N/A","N/A","N/A","00:00:09","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST 1.375 08/15/2050","US912810SP49","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 1.375 08/15/2050","US912810SP49","N/A","00:00:00","00:00:00","00:00:03","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 1.375 08/15/2050","US912810SP49","N/A","00:00:01","00:00:01","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 1.375 08/15/2050","US912810SP49","N/A","00:00:02","00:00:02","00:00:04","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 1.375 08/15/2050","US912810SP49","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST 1.375 08/15/2050","US912810SP49","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 1.375 08/15/2050","US912810SP49","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 1.375 08/15/2050","US912810SP49","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 1.375 08/15/2050","US912810SP49","N/A","N/A","N/A","00:00:16","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 1.375 08/15/2050","US912810SP49","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 1.375 08/15/2050","US912810SP49","N/A","N/A","N/A","00:00:03","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 1.375 08/15/2050","US912810SP49","N/A","N/A","N/A","00:00:11","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 1.125 08/15/2050","US912810SP49","N/A","00:00:01","00:00:02","00:00:10","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST 1.375 08/15/2050","US912810SP49","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 1.375 08/15/2050","US912810SP49","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 1.375 08/15/2050","US912810SP49","N/A","00:00:01","00:00:01","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.375 08/15/2050","US912810SP49","N/A","00:00:00","00:00:00","00:00:18","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 1.375 08/15/2050","US912810SP49","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 1.375 08/15/2050","US912810SP49","N/A","00:00:03","00:00:03","00:00:01","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 1.375 08/15/2050","US912810SP49","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 1.375 08/15/2050","US912810SP49","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 1.375 08/15/2050","US912810SP49","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 1.125 08/15/2040","US912810SQ22","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 1.125 08/15/2040","US912810SQ22","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 1.125 08/15/2040","US912810SQ22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.125 08/15/2040","US912810SQ22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 1.125 08/15/2040","US912810SQ22","N/A","00:00:05","00:00:02","00:00:07","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 1.125 08/15/2040","US912810SQ22","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 1.125 08/15/2040","US912810SQ22","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 1.125 08/15/2040","US912810SQ22","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 1.125 08/15/2040","US912810SQ22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 1.125 08/15/2040","US912810SQ22","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 1.125 08/15/2040","US912810SQ22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 1.125 05/15/2040","US912810SR05","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 1.125 05/15/2040","US912810SR05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 1.125 05/15/2040","US912810SR05","N/A","00:00:05","00:00:02","00:00:04","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 1.125 05/15/2040","US912810SR05","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST 1.125 05/15/2040","US912810SR05","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 1.125 05/15/2040","US912810SR05","N/A","00:00:01","00:00:01","00:00:05","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 1.125 05/15/2040","US912810SR05","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 1.125 05/15/2040","US912810SR05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 1.125 05/15/2040","US912810SR05","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 1.125 05/15/2040","US912810SR05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 1.5 08/15/2026","US9128282A70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 1.5 08/15/2026","US9128282A70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","UST 1.5 08/15/2026","US9128282A70","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 1.5 08/15/2026","US9128282A70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST 1.5 08/15/2026","US9128282A70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 1.5 08/15/2026","US9128282A70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 1.5 08/15/2026","US9128282A70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 1.5 08/15/2026","US9128282A70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 1.5 08/15/2026","US9128282A70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST 1.125 08/31/2021","US9128282F67","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 1.125 08/31/2021","US9128282F67","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST 1.125 08/31/2021","US9128282F67","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 1.125 08/31/2021","US9128282F67","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","00:00:07","00:00:07","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","00:00:02","00:00:02","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","00:00:07","00:00:07","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","00:00:07","00:00:07","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","00:00:07","00:00:07","00:00:06","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","00:00:01","00:00:01","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","00:00:02","00:00:02","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","00:00:07","00:00:07","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 2.125 07/31/2024","US9128282N91","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 2.125 07/31/2024","US9128282N91","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 2.25 08/15/2027","US9128282R06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 2.25 08/15/2027","US9128282R06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 2.25 08/15/2027","US9128282R06","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.25 08/15/2027","US9128282R06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST 2.25 08/15/2027","US9128282R06","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST 2.25 08/15/2027","US9128282R06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 1.625 08/31/2022","US9128282S88","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 1.875 08/31/2024","US9128282U35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 1.875 08/31/2024","US9128282U35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.875 08/31/2024","US9128282U35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST 1.375 09/15/2020","US9128282V18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 1.875 09/30/2022","US9128282W90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 2.125 09/30/2024","US9128282Y56","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 2.125 09/30/2024","US9128282Y56","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST 1.625 10/15/2020","US9128282Z22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 1.625 10/15/2020","US9128282Z22","N/A","00:00:05","00:00:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.25 10/31/2024","US9128283D01","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.25 10/31/2024","US9128283D01","N/A","00:00:29","00:00:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 2.25 10/31/2024","US9128283D01","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 2.25 11/15/2027","US9128283F58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 2.25 11/15/2027","US9128283F58","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 1.75 11/15/2020","US9128283G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 1.75 11/15/2020","US9128283G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.125 11/30/2024","US9128283J70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 2.25 12/31/2024","US9128283P31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 2.0 01/15/2021","US9128283Q14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","00:00:03","00:00:03","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","00:00:02","00:00:02","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","00:00:01","00:00:01","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","00:00:17","00:00:17","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","00:00:02","00:00:02","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","00:00:02","00:00:02","00:00:24","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","00:00:06","00:00:06","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","00:00:04","00:00:04","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","00:00:06","00:00:06","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.5 01/31/2025","US9128283V09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-05","UST 2.5 01/31/2025","US9128283V09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 2.75 02/15/2028","US9128283W81","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 2.75 02/15/2028","US9128283W81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 2.75 02/15/2028","US9128283W81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST 2.75 02/15/2028","US9128283W81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 2.75 02/15/2028","US9128283W81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 2.75 02/15/2028","US9128283W81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 2.75 02/15/2028","US9128283W81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 2.75 02/15/2028","US9128283W81","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 2.75 02/15/2028","US9128283W81","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST 2.25 02/15/2021","US9128283X64","N/A","00:00:03","00:00:03","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.25 02/15/2021","US9128283X64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST 2.75 02/28/2025","US9128283Z13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST 2.75 02/28/2025","US9128283Z13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 2.75 02/28/2025","US9128283Z13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 2.375 03/15/2021","US9128284B36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 2.375 03/15/2021","US9128284B36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.375 03/15/2021","US9128284B36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 2.375 03/15/2021","US9128284B36","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 2.375 03/15/2021","US9128284B36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 2.5 03/31/2023","US9128284D91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 2.5 03/31/2023","US9128284D91","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.625 03/31/2025","US9128284F40","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.625 03/31/2025","US9128284F40","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 2.375 04/15/2021","US9128284G23","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.375 04/15/2021","US9128284G23","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST 2.375 04/15/2021","US9128284G23","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST 2.375 04/15/2021","US9128284G23","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","00:00:00","00:00:00","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","00:00:04","00:00:04","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.875 04/30/2025","US9128284M90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.875 04/30/2025","US9128284M90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.875 05/15/2028","US9128284N73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 2.875 05/15/2028","US9128284N73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 2.875 05/15/2028","US9128284N73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST 2.875 05/15/2028","US9128284N73","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 2.625 05/15/2021","US9128284P22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 2.625 05/15/2021","US9128284P22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.625 05/15/2021","US9128284P22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.875 05/31/2025","US9128284R87","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 2.75 05/31/2023","US9128284S60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.75 05/31/2023","US9128284S60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST 2.75 05/31/2023","US9128284S60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 2.625 06/15/2021","US9128284T44","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.625 06/15/2021","US9128284T44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 2.625 06/15/2021","US9128284T44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-05","UST 2.625 06/30/2023","US9128284U17","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 2.875 08/15/2028","US9128284V99","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 2.875 08/15/2028","US9128284V99","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.75 08/31/2023","US9128284X55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST 2.625 08/31/2020","US9128284Y39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 2.75 08/31/2025","US9128284Z04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST 2.75 08/31/2025","US9128284Z04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 2.75 08/31/2025","US9128284Z04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 2.75 09/15/2021","US9128285A44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.75 09/15/2021","US9128285A44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 2.75 09/15/2021","US9128285A44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST 2.75 09/15/2021","US9128285A44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 2.75 09/15/2021","US9128285A44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 2.75 09/15/2021","US9128285A44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST 2.75 09/30/2020","US9128285B27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 2.75 09/30/2020","US9128285B27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST 2.75 09/30/2020","US9128285B27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 2.875 09/30/2023","US9128285D82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST 2.875 09/30/2023","US9128285D82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 2.875 09/30/2023","US9128285D82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 2.875 10/15/2021","US9128285F31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 2.875 10/15/2021","US9128285F31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.875 10/15/2021","US9128285F31","N/A","00:00:29","00:00:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 2.875 10/31/2020","US9128285G14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST FLT 10/31/2020","US9128285H96","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST FLT 10/31/2020","US9128285H96","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.875 10/31/2023","US9128285K26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 2.875 11/15/2021","US9128285L09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 2.875 11/15/2021","US9128285L09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 3.125 11/15/2028","US9128285M81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 3.125 11/15/2028","US9128285M81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST 3.125 11/15/2028","US9128285M81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST 3.125 11/15/2028","US9128285M81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 3.125 11/15/2028","US9128285M81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 3.125 11/15/2028","US9128285M81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 3.125 11/15/2028","US9128285M81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 3.125 11/15/2028","US9128285M81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 3.125 11/15/2028","US9128285M81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST 2.875 11/30/2025","US9128285N64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 2.875 11/30/2023","US9128285P13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 2.75 11/30/2020","US9128285Q95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST 2.75 11/30/2020","US9128285Q95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 2.75 11/30/2020","US9128285Q95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.625 12/15/2021","US9128285R78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST 2.5 12/31/2020","US9128285S51","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST 2.5 12/31/2020","US9128285S51","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 2.625 12/31/2025","US9128285T35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 2.625 12/31/2023","US9128285U08","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 2.625 12/31/2023","US9128285U08","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST 2.625 12/31/2023","US9128285U08","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.625 12/31/2023","US9128285U08","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 2.625 12/31/2023","US9128285U08","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 2.50 01/15/2022","US9128285V80","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST 2.50 01/15/2022","US9128285V80","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.50 01/15/2022","US9128285V80","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.50 01/15/2022","US9128285V80","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","00:00:01","00:00:01","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","00:00:08","00:00:08","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","00:00:17","00:00:17","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","00:00:01","00:00:01","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","00:00:01","00:00:01","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","00:00:06","00:00:06","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","00:00:02","00:00:02","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST 2.5 01/31/2021","US9128285X47","N/A","00:00:11","00:00:11","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 2.5 01/31/2021","US9128285X47","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 2.5 01/31/2021","US9128285X47","N/A","00:00:05","00:00:05","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST FLT 01/31/2021","US9128285Y20","N/A","00:00:56","00:00:56","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST FLT 01/31/2021","US9128285Y20","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 2.5 01/31/2024","US9128285Z94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.5 01/31/2024","US9128285Z94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.5 01/31/2024","US9128285Z94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 2.625 01/31/2026","US9128286A35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 2.625 01/31/2026","US9128286A35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 2.625 01/31/2026","US9128286A35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 2.625 02/15/2029","US9128286B18","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 2.625 02/15/2029","US9128286B18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.625 02/15/2029","US9128286B18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.625 02/15/2029","US9128286B18","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.5 02/15/2022","US9128286C90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 2.5 02/15/2022","US9128286C90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.5 02/15/2022","US9128286C90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST 2.5 02/28/2021","US9128286D73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 2.5 02/28/2026","US9128286F22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 2.5 02/28/2026","US9128286F22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","00:00:11","00:00:11","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","00:00:02","00:00:02","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","00:00:01","00:00:01","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","00:00:04","00:00:04","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST FLT 04/30/2021","US9128286Q86","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 2.25 04/30/2024","US9128286R69","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST 2.375 04/30/2026","US9128286S43","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST 2.375 05/15/2029","US9128286T26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST 2.375 05/15/2029","US9128286T26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 2.375 05/15/2029","US9128286T26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 2.375 05/15/2029","US9128286T26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 2.375 05/15/2029","US9128286T26","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 2.375 05/15/2029","US9128286T26","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 2.375 05/15/2029","US9128286T26","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 2.375 05/15/2029","US9128286T26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.375 05/15/2029","US9128286T26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-27","UST 2.375 05/15/2029","US9128286T26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.125 05/31/2021","US9128286V71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 2.125 05/31/2021","US9128286V71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 2.125 05/31/2021","US9128286V71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 2.125 05/31/2021","US9128286V71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 2.125 05/31/2021","US9128286V71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 2.125 05/31/2021","US9128286V71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 2.125 05/31/2021","US9128286V71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST 2.125 05/31/2021","US9128286V71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 1.625 06/30/2021","US9128287A26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 1.875 06/30/2026","US9128287B09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","00:00:01","00:00:01","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","00:00:11","00:00:11","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","00:00:16","00:00:16","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","00:00:04","00:00:04","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-26","UST 1.75 07/31/2021","US9128287F13","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 1.75 07/31/2021","US9128287F13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST 1.75 07/31/2021","US9128287F13","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST 1.75 07/31/2021","US9128287F13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST 1.75 07/31/2021","US9128287F13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 1.75 07/31/2021","US9128287F13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 1.75 07/31/2021","US9128287F13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 1.75 07/31/2021","US9128287F13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 1.75 07/31/2021","US9128287F13","N/A","00:00:30","00:00:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST FLT 07/31/2021","US9128287G95","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 2.0 11/30/2020","US912828A420","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 2.0 11/30/2020","US912828A420","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST 2.0 11/30/2020","US912828A420","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST 2.0 11/30/2020","US912828A420","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 0.625 1/15/2024","US912828B253","N/A","00:00:45","00:00:45","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TIPS UST 0.625 1/15/2024","US912828B253","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TIPS UST 0.625 1/15/2024","US912828B253","N/A","00:00:04","00:00:04","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TIPS UST 0.625 1/15/2024","US912828B253","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST 2.125 01/31/2021","US912828B584","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UST 2.75 02/15/2024","US912828B667","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.75 02/15/2024","US912828B667","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST 2.0  02/28/2021","US912828B907","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 2.25 03/31/2021","US912828C574","N/A","00:00:22","00:00:22","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST 2.25 03/31/2021","US912828C574","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST 2.375 08/15/2024","US912828D564","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 2.375 08/15/2024","US912828D564","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 2.375 08/15/2024","US912828D564","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.375 08/15/2024","US912828D564","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.125  09/30/2021","US912828F213","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 2.125  09/30/2021","US912828F213","N/A","00:00:26","00:00:26","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST 2.125  09/30/2021","US912828F213","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 2.0 10/31/2021","US912828F965","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 2.0 10/31/2021","US912828F965","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 2.0 10/31/2021","US912828F965","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 2.0 10/31/2021","US912828F965","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 2.0 10/31/2021","US912828F965","N/A","00:00:29","00:00:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 2.25 11/15/2024","US912828G385","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.125 12/31/2021","US912828G872","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 2.125 12/31/2021","US912828G872","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIPS UST 0.25 01/15/2025","US912828H458","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","TIPS UST 0.25 01/15/2025","US912828H458","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TIPS UST 0.25 01/15/2025","US912828H458","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 0.25 01/15/2025","US912828H458","N/A","00:00:05","00:00:05","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TIPS UST 0.25 01/15/2025","US912828H458","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.500  01/31/2022","US912828H862","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 1.500  01/31/2022","US912828H862","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 1.500  01/31/2022","US912828H862","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST 1.500  01/31/2022","US912828H862","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 2.0 02/15/2025","US912828J272","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 2.0 02/15/2025","US912828J272","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 2.0 02/15/2025","US912828J272","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 2.0 02/15/2025","US912828J272","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 2.0 02/15/2025","US912828J272","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.0 02/15/2025","US912828J272","N/A","00:00:30","00:00:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 2.0 02/15/2025","US912828J272","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.75 02/28/2022","US912828J439","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.00 08/15/2025","US912828K742","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 2.00 08/15/2025","US912828K742","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 2.00 08/15/2025","US912828K742","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 2.00 08/15/2025","US912828K742","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST 2.00 08/15/2025","US912828K742","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST 2.00 08/15/2025","US912828K742","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 1.875 08/31/2022","US912828L245","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 1.375 08/31/2020","US912828L328","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 1.75 09/30/2022","US912828L575","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 1.75 09/30/2022","US912828L575","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.75 09/30/2022","US912828L575","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 1.375 09/30/2020","US912828L658","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 1.375 09/30/2020","US912828L658","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 1.375 09/30/2020","US912828L658","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 1.375 10/31/2020","US912828L997","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 1.375 10/31/2020","US912828L997","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UST 1.375 10/31/2020","US912828L997","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 1.375 10/31/2020","US912828L997","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 1.375 10/31/2020","US912828L997","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 1.875 10/31/2022","US912828M490","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 2.25 11/15/2025","US912828M565","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST 2.25 11/15/2025","US912828M565","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST 2.25 11/15/2025","US912828M565","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.25 11/15/2025","US912828M565","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 2.25 11/15/2025","US912828M565","N/A","00:00:27","00:00:27","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.0 11/30/2022","US912828M805","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 2.0 11/30/2022","US912828M805","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 2.0 11/30/2022","US912828M805","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST 1.625 11/30/2020","US912828M987","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 1.625 11/30/2020","US912828M987","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 2.125 12/31/2022","US912828N308","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST 1.750 12/31/2020","US912828N480","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 1.750 12/31/2020","US912828N480","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TIPS UST 0.625 01/15/2026","US912828N712","N/A","00:00:05","00:00:05","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TIPS UST 0.625 01/15/2026","US912828N712","N/A","00:00:09","00:00:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TIPS UST 0.625 01/15/2026","US912828N712","N/A","00:00:04","00:00:04","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.625 01/15/2026","US912828N712","N/A","00:00:03","00:00:03","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TIPS UST 0.625 01/15/2026","US912828N712","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TIPS UST 0.625 01/15/2026","US912828N712","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TIPS UST 0.625 01/15/2026","US912828N712","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TIPS UST 0.625 01/15/2026","US912828N712","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TIPS UST 0.625 01/15/2026","US912828N712","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST 1.375 01/31/2021","US912828N894","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST 2.625 8/15/2020","US912828NT32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST 2.625 8/15/2020","US912828NT32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 1.75 01/31/2023","US912828P386","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.75 01/31/2023","US912828P386","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 1.625 02/15/2026","US912828P469","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 1.625 02/15/2026","US912828P469","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 1.625 02/15/2026","US912828P469","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 1.5 02/28/2023","US912828P790","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST 1.125 02/28/2021","US912828P873","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 1.125 02/28/2021","US912828P873","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 1.125 02/28/2021","US912828P873","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 1.125 02/28/2021","US912828P873","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST 2.625 11/15/2020","US912828PC88","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST 2.625 11/15/2020","US912828PC88","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST 2.625 11/15/2020","US912828PC88","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","00:00:19","00:00:19","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","00:00:06","00:00:06","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 3.625 2/15/2021","US912828PX26","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 3.625 2/15/2021","US912828PX26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 1.5 03/31/2023","US912828Q293","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 1.25 03/31/2021","US912828Q376","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 1.25 03/31/2021","US912828Q376","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 1.25 03/31/2021","US912828Q376","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 3.125  05/15/2021","US912828QN35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","00:00:23","00:00:23","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","00:00:17","00:00:17","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","00:00:03","00:00:03","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","00:00:05","00:00:05","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 1.625 04/30/2023","US912828R283","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 1.625 05/15/2026","US912828R366","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 1.625 05/15/2026","US912828R366","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 1.625 05/15/2026","US912828R366","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 1.625 05/15/2026","US912828R366","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 1.625 05/15/2026","US912828R366","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 1.625 05/15/2026","US912828R366","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 1.625 05/31/2023","US912828R697","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 1.625 05/31/2023","US912828R697","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 1.625 05/31/2023","US912828R697","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 1.625 05/31/2023","US912828R697","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 1.375 05/31/2021","US912828R770","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 1.375 05/31/2021","US912828R770","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST 1.375 05/31/2021","US912828R770","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 2.125 8/15/2021","US912828RC60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 2.125 8/15/2021","US912828RC60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 2.125 8/15/2021","US912828RC60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 2.125 8/15/2021","US912828RC60","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 2.125 8/15/2021","US912828RC60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 2.125 8/15/2021","US912828RC60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.125 8/15/2021","US912828RC60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST 2.125 8/15/2021","US912828RC60","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.125 8/15/2021","US912828RC60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 2.125 8/15/2021","US912828RC60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 2.125 8/15/2021","US912828RC60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 2.125 8/15/2021","US912828RC60","N/A","00:00:12","00:00:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST 2.125 8/15/2021","US912828RC60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 1.125 06/30/2021","US912828S273","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST 1.125 06/30/2021","US912828S273","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 1.125 06/30/2021","US912828S273","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 1.125 06/30/2021","US912828S273","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 1.125 06/30/2021","US912828S273","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 1.125 06/30/2021","US912828S273","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TIPS UST 0.125 07/15/2026","US912828S505","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TIPS UST 0.125 07/15/2026","US912828S505","N/A","00:00:12","00:00:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TIPS UST 0.125 07/15/2026","US912828S505","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","TIPS UST 0.125 07/15/2026","US912828S505","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TIPS UST 0.125 07/15/2026","US912828S505","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TIPS UST 0.125 07/15/2026","US912828S505","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TIPS UST 0.125 07/15/2026","US912828S505","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TIPS UST 0.125 07/15/2026","US912828S505","N/A","00:00:11","00:00:11","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TIPS UST 0.125 07/15/2026","US912828S505","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TIPS UST 0.125 07/15/2026","US912828S505","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TIPS UST 0.125 07/15/2026","US912828S505","N/A","00:00:31","00:00:31","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.125 07/15/2026","US912828S505","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TIPS UST 0.125 07/15/2026","US912828S505","N/A","00:00:05","00:00:05","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TIPS UST 0.125 07/15/2026","US912828S505","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TIPS UST 0.125 07/15/2026","US912828S505","N/A","00:00:08","00:00:08","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 0.125 07/15/2026","US912828S505","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 0.125 07/15/2026","US912828S505","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 0.125 07/15/2026","US912828S505","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIPS UST 0.125 07/15/2026","US912828S505","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIPS UST 0.125 07/15/2026","US912828S505","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","TIPS UST 0.125 07/15/2026","US912828S505","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 1.125 07/31/2021","US912828S760","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST 1.125 07/31/2021","US912828S760","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 1.125 07/31/2021","US912828S760","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 1.125 07/31/2021","US912828S760","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 1.25 07/31/2023","US912828S927","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 1.25 07/31/2023","US912828S927","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 1.25 07/31/2023","US912828S927","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","00:00:08","00:00:08","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","00:00:11","00:00:11","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","00:00:12","00:00:12","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.000 02/15/22","US912828SF82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 2.000 02/15/22","US912828SF82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 2.000 02/15/22","US912828SF82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 2.000 02/15/22","US912828SF82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 1.75 5/15/2022","US912828SV33","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 1.125 09/30/2021","US912828T347","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 1.125 09/30/2021","US912828T347","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 1.125 09/30/2021","US912828T347","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST 1.125 09/30/2021","US912828T347","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 1.125 09/30/2021","US912828T347","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 1.125 09/30/2021","US912828T347","N/A","00:00:29","00:00:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 1.25 10/31/2021","US912828T677","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","UST 1.25 10/31/2021","US912828T677","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 1.25 10/31/2021","US912828T677","N/A","00:00:30","00:00:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 1.625 8/15/2022","US912828TJ95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.625 8/15/2022","US912828TJ95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 1.625 8/15/2022","US912828TJ95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 1.625 8/15/2022","US912828TJ95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 1.625 11/15/2022","US912828TY62","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 1.625 11/15/2022","US912828TY62","N/A","00:00:07","00:00:07","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 1.625 11/15/2022","US912828TY62","N/A","00:00:27","00:00:27","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 1.625 11/15/2022","US912828TY62","N/A","00:00:26","00:00:26","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 2.0 11/15/2026","US912828U246","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 2.0 11/15/2026","US912828U246","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 2.0 11/15/2026","US912828U246","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST 2.0 11/15/2026","US912828U246","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 1.75 11/30/2021","US912828U659","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.75 11/30/2021","US912828U659","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.0 12/31/2021","US912828U816","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 2.0 12/31/2021","US912828U816","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST 2.0 12/31/2021","US912828U816","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.0 12/31/2021","US912828U816","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST 2.0 12/31/2021","US912828U816","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","00:00:30","00:00:30","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","00:00:02","00:00:02","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","00:00:03","00:00:03","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","00:00:03","00:00:03","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 2.0 2/15/2023","US912828UN88","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TIPS UST 0.375 01/15/2027","US912828V491","N/A","00:00:30","00:00:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TIPS UST 0.375 01/15/2027","US912828V491","N/A","00:00:03","00:00:03","00:00:09","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 0.375 01/15/2027","US912828V491","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TIPS UST 0.375 01/15/2027","US912828V491","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 0.375 01/15/2027","US912828V491","N/A","00:00:04","00:00:04","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIPS UST 0.375 01/15/2027","US912828V491","N/A","00:00:07","00:00:07","00:00:13","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","TIPS UST 0.375 01/15/2027","US912828V491","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","TIPS UST 0.375 01/15/2027","US912828V491","N/A","00:00:05","00:00:05","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 0.375 01/15/2027","US912828V491","N/A","00:00:01","00:00:01","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TIPS UST 0.375 01/15/2027","US912828V491","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.375 01/15/2027","US912828V491","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TIPS UST 0.375 01/15/2027","US912828V491","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TIPS UST 0.375 01/15/2027","US912828V491","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TIPS UST 0.375 01/15/2027","US912828V491","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TIPS UST 0.375 01/15/2027","US912828V491","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST 1.875 01/31/2022","US912828V723","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.875 01/31/2022","US912828V723","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 2.25 01/31/2024","US912828V806","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 2.25 02/15/2027","US912828V988","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 2.25 02/15/2027","US912828V988","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST 2.25 02/15/2027","US912828V988","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 1.75 05/15/2023","US912828VB32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 1.75 05/15/2023","US912828VB32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 1.75 05/15/2023","US912828VB32","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","00:00:06","00:00:06","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","00:00:07","00:00:07","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","00:00:09","00:00:09","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST 2.0 07/31/2020","US912828VP28","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST 2.125 08/31/2020","US912828VV95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 2.125 02/29/2024","US912828W481","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.875 02/28/2022","US912828W556","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 1.875 02/28/2022","US912828W556","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 2.125 03/31/2024","US912828W713","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.125 03/31/2024","US912828W713","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 1.875 03/31/2022","US912828W895","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST 1.750 10/31/2020","US912828WC06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 1.750 10/31/2020","US912828WC06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 1.750 10/31/2020","US912828WC06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 2.75 11/15/2023","US912828WE61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 2.25 04/30/2021","US912828WG10","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 2.25 04/30/2021","US912828WG10","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 2.25 04/30/2021","US912828WG10","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 2.25 04/30/2021","US912828WG10","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 2.25 04/30/2021","US912828WG10","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.5 05/15/2024","US912828WJ58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST 2.5 05/15/2024","US912828WJ58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 2.0 05/31/2021","US912828WN60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 2.125 06/30/2021","US912828WR74","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST 2.125 06/30/2021","US912828WR74","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","N/A","N/A","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","00:00:03","00:00:03","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","00:00:21","00:00:21","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","00:00:02","00:00:02","00:00:12","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","00:00:04","00:00:04","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.25  07/31/2021","US912828WY26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIPS UST 0.125 04/15/2022","US912828X398","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIPS UST 0.125 04/15/2022","US912828X398","N/A","00:00:03","00:00:03","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TIPS UST 0.125 04/15/2022","US912828X398","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TIPS UST 0.125 04/15/2022","US912828X398","N/A","00:00:02","00:00:02","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TIPS UST 0.125 04/15/2022","US912828X398","N/A","00:00:02","00:00:02","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TIPS UST 0.125 04/15/2022","US912828X398","N/A","00:00:08","00:00:08","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TIPS UST 0.125 04/15/2022","US912828X398","N/A","00:00:06","00:00:06","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.125 04/15/2022","US912828X398","N/A","00:00:23","00:00:23","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TIPS UST 0.125 04/15/2022","US912828X398","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TIPS UST 0.125 04/15/2022","US912828X398","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 0.125 04/15/2022","US912828X398","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 1.875 04/30/2022","US912828X471","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.0 04/30/2024","US912828X703","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST 2.375 05/15/2027","US912828X885","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 2.375 05/15/2027","US912828X885","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 2.375 05/15/2027","US912828X885","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST 2.125 05/15/2025","US912828XB14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST 2.125 06/30/2022","US912828XG01","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","00:00:05","00:00:05","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","00:00:04","00:00:04","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","00:00:05","00:00:05","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 1.75 05/31/2022","US912828XR65","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 2.0 06/30/2024","US912828XX34","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST 2.625 07/15/2021","US912828Y206","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.625 07/15/2021","US912828Y206","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 2.625 07/15/2021","US912828Y206","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 2.625 07/15/2021","US912828Y206","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 2.625 07/15/2021","US912828Y206","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","00:00:09","00:00:09","00:00:07","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","00:00:01","00:00:01","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","00:00:00","00:00:00","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","00:00:01","00:00:01","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","00:00:01","00:00:01","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 2.75 07/31/2023","US912828Y610","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.75 07/31/2023","US912828Y610","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.875  07/31/2025","US912828Y792","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 2.875  07/31/2025","US912828Y792","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST 2.875  07/31/2025","US912828Y792","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST 2.875  07/31/2025","US912828Y792","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST 2.875  07/31/2025","US912828Y792","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 2.875  07/31/2025","US912828Y792","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 1.625 08/15/2029","US912828YB05","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 1.625 08/15/2029","US912828YB05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","UST 1.625 08/15/2029","US912828YB05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 1.625 08/15/2029","US912828YB05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 1.625 08/15/2029","US912828YB05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 1.625 08/15/2029","US912828YB05","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 1.5 08/31/2021","US912828YC87","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 1.5 08/31/2021","US912828YC87","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 1.5 08/31/2021","US912828YC87","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.5 08/31/2021","US912828YC87","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 1.375 08/31/2026","US912828YD60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 1.625 09/30/2026","US912828YG91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST 1.625 09/30/2026","US912828YG91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 1.625 09/30/2026","US912828YG91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 1.5 09/30/2024","US912828YH74","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.5 09/30/2021","US912828YJ31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 1.5 09/30/2021","US912828YJ31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST 1.5 09/30/2021","US912828YJ31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 1.5 09/30/2021","US912828YJ31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 1.5 09/30/2021","US912828YJ31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 1.375 10/15/2022","US912828YK04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST 1.375 10/15/2022","US912828YK04","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 1.375 10/15/2022","US912828YK04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UST 1.375 10/15/2022","US912828YK04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","00:00:11","00:00:11","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.5 10/31/2024","US912828YM69","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 1.5 10/31/2024","US912828YM69","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 1.75 11/15/2029","US912828YS30","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 1.75 11/15/2029","US912828YS30","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 1.75 11/15/2029","US912828YS30","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 1.75 11/15/2029","US912828YS30","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 1.75 11/15/2029","US912828YS30","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 1.75 11/15/2029","US912828YS30","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 1.75 11/15/2029","US912828YS30","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 1.75 11/15/2029","US912828YS30","N/A","00:00:09","00:00:09","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST 1.75 11/15/2029","US912828YS30","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 1.75 11/15/2029","US912828YS30","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 1.5 11/30/2021","US912828YT13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 1.625 11/30/2026","US912828YU85","N/A","00:00:24","00:00:24","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 1.75 12/31/2026","US912828YX25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 1.75 12/31/2026","US912828YX25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 1.75 12/31/2026","US912828YX25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 1.75 12/31/2026","US912828YX25","N/A","00:00:22","00:00:22","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.75 12/31/2024","US912828YY08","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 1.75 12/31/2024","US912828YY08","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST 1.75 12/31/2024","US912828YY08","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 1.75 12/31/2024","US912828YY08","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST 1.75 12/31/2024","US912828YY08","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST 1.625 12/31/2021","US912828YZ72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.625 12/31/2021","US912828YZ72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","00:00:06","00:00:06","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","00:00:00","00:00:00","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","00:00:05","00:00:05","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","00:00:02","00:00:02","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","00:00:01","00:00:01","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 1.375 01/31/2025","US912828Z526","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 1.375 01/31/2025","US912828Z526","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST 1.375 01/31/2025","US912828Z526","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST 1.375 01/31/2025","US912828Z526","N/A","N/A","N/A","00:00:08","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 1.375 01/31/2025","US912828Z526","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 1.375 01/31/2025","US912828Z526","N/A","00:00:09","00:00:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 1.375 01/31/2025","US912828Z526","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 1.375 01/31/2025","US912828Z526","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 1.375 01/31/2025","US912828Z526","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.375 01/31/2025","US912828Z526","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 1.375 01/31/2022","US912828Z609","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.5 01/31/2027","US912828Z781","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 1.5 01/31/2027","US912828Z781","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 1.5 01/31/2027","US912828Z781","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST 1.5 02/15/2030","US912828Z948","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 1.5 02/15/2030","US912828Z948","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 1.5 02/15/2030","US912828Z948","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 1.5 02/15/2030","US912828Z948","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 1.5 02/15/2030","US912828Z948","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST 1.5 02/15/2030","US912828Z948","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 1.5 02/15/2030","US912828Z948","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 1.5 02/15/2030","US912828Z948","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 1.5 02/15/2030","US912828Z948","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 1.5 02/15/2030","US912828Z948","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 1.5 02/15/2030","US912828Z948","N/A","00:00:29","00:00:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 1.5 02/15/2030","US912828Z948","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST 1.5 02/15/2030","US912828Z948","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST 1.5 02/15/2030","US912828Z948","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST 1.5 02/15/2030","US912828Z948","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST 1.5 02/15/2030","US912828Z948","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 1.125 02/28/2022","US912828ZA13","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 1.125 02/28/2022","US912828ZA13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 1.125 02/28/2022","US912828ZA13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 1.125 02/28/2022","US912828ZA13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 1.125 02/28/2022","US912828ZA13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 1.125 02/28/2027","US912828ZB95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 1.125 02/28/2027","US912828ZB95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 1.125 02/28/2027","US912828ZB95","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 1.125 02/28/2027","US912828ZB95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST 1.125 02/28/2027","US912828ZB95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST 1.125 02/28/2025","US912828ZC78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 1.125 02/28/2025","US912828ZC78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 1.125 02/28/2025","US912828ZC78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 1.125 02/28/2025","US912828ZC78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 1.125 02/28/2025","US912828ZC78","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 1.125 02/28/2025","US912828ZC78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.125 02/28/2025","US912828ZC78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST 0.5 03/15/2023","US912828ZD51","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 0.5 03/15/2023","US912828ZD51","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 0.5 03/15/2023","US912828ZD51","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 0.5 03/15/2023","US912828ZD51","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 0.5 03/15/2023","US912828ZD51","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 0.625 03/31/2027","US912828ZE35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 0.625 03/31/2027","US912828ZE35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 0.5 03/31/2025","US912828ZF00","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 0.5 03/31/2025","US912828ZF00","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST 0.5 03/31/2025","US912828ZF00","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 0.5 03/31/2025","US912828ZF00","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 0.5 03/31/2025","US912828ZF00","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 0.5 03/31/2025","US912828ZF00","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 0.5 03/31/2025","US912828ZF00","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 0.375 03/31/2022","US912828ZG82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 0.375 03/31/2022","US912828ZG82","N/A","N/A","N/A","00:00:25","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 0.375 03/31/2022","US912828ZG82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 0.375 03/31/2022","US912828ZG82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST 0.375 03/31/2022","US912828ZG82","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST 0.375 03/31/2022","US912828ZG82","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 0.375 03/31/2022","US912828ZG82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 0.375 03/31/2022","US912828ZG82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 0.375 03/31/2022","US912828ZG82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 0.375 03/31/2022","US912828ZG82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 0.375 03/31/2022","US912828ZG82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 0.25 04/15/2023","US912828ZH65","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 0.25 04/15/2023","US912828ZH65","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 0.25 04/15/2023","US912828ZH65","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 0.25 04/15/2023","US912828ZH65","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 0.25 04/15/2023","US912828ZH65","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 0.25 04/15/2023","US912828ZH65","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 0.25 04/15/2023","US912828ZH65","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 0.25 04/15/2023","US912828ZH65","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST 0.25 04/15/2023","US912828ZH65","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 0.25 04/15/2023","US912828ZH65","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","00:00:02","00:00:02","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","N/A","N/A","00:00:09","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST FLT 04/30/2022","US912828ZK94","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST FLT 04/30/2022","US912828ZK94","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST FLT 04/30/2022","US912828ZK94","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 0.375 04/30/2025","US912828ZL77","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 0.375 04/30/2025","US912828ZL77","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 0.375 04/30/2025","US912828ZL77","N/A","00:00:32","00:00:32","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 0.375 04/30/2025","US912828ZL77","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 0.125 04/30/2022","US912828ZM50","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST 0.125 04/30/2022","US912828ZM50","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 0.125 04/30/2022","US912828ZM50","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 0.125 04/30/2022","US912828ZM50","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST 0.125 04/30/2022","US912828ZM50","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST 0.5 04/30/2027","US912828ZN34","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 0.5 04/30/2027","US912828ZN34","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 0.5 04/30/2027","US912828ZN34","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 0.5 04/30/2027","US912828ZN34","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 0.5 04/30/2027","US912828ZN34","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 0.5 04/30/2027","US912828ZN34","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 0.125 05/15/2023","US912828ZP81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 0.125 05/15/2023","US912828ZP81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST 0.125 05/15/2023","US912828ZP81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 0.125 05/15/2023","US912828ZP81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 0.125 05/15/2023","US912828ZP81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 0.125 05/15/2023","US912828ZP81","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 0.125 05/15/2023","US912828ZP81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 0.125 05/15/2023","US912828ZP81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 0.125 05/15/2023","US912828ZP81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 0.125 05/15/2023","US912828ZP81","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 0.125 05/15/2023","US912828ZP81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST 0.125 05/15/2023","US912828ZP81","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 0.125 05/15/2023","US912828ZP81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 0.125 05/15/2023","US912828ZP81","N/A","00:00:06","00:00:06","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST 0.125 05/15/2023","US912828ZP81","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST 0.125 05/15/2023","US912828ZP81","N/A","00:00:13","00:00:13","00:09:40","00:09:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 0.125 05/15/2023","US912828ZP81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 0.125 05/15/2023","US912828ZP81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST 0.125 05/15/2023","US912828ZP81","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST 0.125 05/15/2023","US912828ZP81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 0.125 05/15/2023","US912828ZP81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 0.125 05/15/2023","US912828ZP81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST 0.125 05/15/2023","US912828ZP81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 0.125 05/15/2023","US912828ZP81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 0.125 05/15/2023","US912828ZP81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST 0.625 05/15/2030","US912828ZQ64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 0.625 05/15/2030","US912828ZQ64","N/A","00:09:17","00:09:17","00:00:16","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 0.625 05/15/2030","US912828ZQ64","N/A","N/A","N/A","-14:-9:-9","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 0.625 05/15/2030","US912828ZQ64","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST 0.625 05/15/2030","US912828ZQ64","N/A","00:00:01","00:00:01","00:00:12","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST 0.625 05/15/2030","US912828ZQ64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UST 0.625 05/15/2030","US912828ZQ64","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST 0.625 05/15/2030","US912828ZQ64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST 0.625 05/15/2030","US912828ZQ64","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 0.625 05/15/2030","US912828ZQ64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST 0.625 05/15/2030","US912828ZQ64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 0.625 05/15/2030","US912828ZQ64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 0.625 05/15/2030","US912828ZQ64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 0.625 05/15/2030","US912828ZQ64","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST 0.625 05/15/2030","US912828ZQ64","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 0.625 05/15/2030","US912828ZQ64","N/A","00:-48:-56","00:-48:-56","00:30:15","00:30:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 0.625 05/15/2030","US912828ZQ64","N/A","00:03:39","00:03:39","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 0.625 05/15/2030","US912828ZQ64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 0.625 05/15/2030","US912828ZQ64","N/A","00:00:09","00:00:09","00:00:07","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 0.625 05/15/2030","US912828ZQ64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 0.625 05/15/2030","US912828ZQ64","N/A","00:00:15","00:00:15","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 0.625 05/15/2030","US912828ZQ64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 0.625 05/15/2030","US912828ZQ64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 0.625 05/15/2030","US912828ZQ64","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 0.125 05/31/2022","US912828ZR48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 0.125 05/31/2022","US912828ZR48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 0.125 05/31/2022","US912828ZR48","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 0.125 05/31/2022","US912828ZR48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 0.125 05/31/2022","US912828ZR48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 0.125 05/31/2022","US912828ZR48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 0.125 05/31/2022","US912828ZR48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 0.125 05/31/2022","US912828ZR48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 0.125 05/31/2022","US912828ZR48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 0.125 05/31/2022","US912828ZR48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 0.125 05/31/2022","US912828ZR48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 0.125 05/31/2022","US912828ZR48","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST 0.125 05/31/2022","US912828ZR48","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 0.125 05/31/2022","US912828ZR48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 0.5 05/31/2027","US912828ZS21","N/A","00:00:05","00:00:05","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 0.5 05/31/2027","US912828ZS21","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 0.5 05/31/2027","US912828ZS21","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 0.5 05/31/2027","US912828ZS21","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 0.5 05/31/2027","US912828ZS21","N/A","00:00:15","00:00:15","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 0.5 05/31/2027","US912828ZS21","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 0.25 05/31/2025","US912828ZT04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 0.25 05/31/2025","US912828ZT04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 0.25 06/15/2023","US912828ZU76","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 0.25 06/15/2023","US912828ZU76","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 0.5 06/30/2027","US912828ZV59","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 0.5 06/30/2027","US912828ZV59","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 0.25 06/30/2025","US912828ZW33","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 0.25 06/30/2025","US912828ZW33","N/A","00:00:05","00:00:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 0.25 06/30/2025","US912828ZW33","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 0.25 06/30/2025","US912828ZW33","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST 0.25 06/30/2025","US912828ZW33","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST 0.25 06/30/2025","US912828ZW33","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST 0.25 06/30/2025","US912828ZW33","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 0.125 06/30/2022","US912828ZX16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 0.125 06/30/2022","US912828ZX16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 0.125 06/30/2022","US912828ZX16","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST 0.125 06/30/2022","US912828ZX16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 0.125 06/30/2022","US912828ZX16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST 0.125 06/30/2022","US912828ZX16","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 0.125 06/30/2022","US912828ZX16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 0.125 06/30/2022","US912828ZX16","N/A","N/A","N/A","00:00:05","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 0.125 06/30/2022","US912828ZX16","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 0.125 06/30/2022","US912828ZX16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 0.125 06/30/2022","US912828ZX16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 0.125 06/30/2022","US912828ZX16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 0.125 07/15/2023","US912828ZY98","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 0.125 07/15/2023","US912828ZY98","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 0.125 07/15/2023","US912828ZY98","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 0.125 07/15/2023","US912828ZY98","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 0.125 07/15/2023","US912828ZY98","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 0.125 07/15/2023","US912828ZY98","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 0.125 07/15/2023","US912828ZY98","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 0.125 07/15/2023","US912828ZY98","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 0.125 07/15/2023","US912828ZY98","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","UST 0.125 07/15/2023","US912828ZY98","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","00:00:02","00:00:02","00:00:11","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","00:00:28","00:00:28","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","00:00:01","00:00:01","00:00:12","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","N/A","N/A","00:00:07","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","00:00:02","00:00:02","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","00:00:05","00:00:05","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","00:00:04","00:00:04","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","00:00:10","00:00:10","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","00:00:02","00:00:02","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","00:00:03","00:00:03","00:00:07","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","00:00:00","00:00:00","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","00:00:08","00:00:05","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","00:00:12","00:00:04","00:00:19","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST FLT 07/31/2022","US91282CAA99","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST FLT 07/31/2022","US91282CAA99","N/A","00:00:14","00:00:14","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST FLT 07/31/2022","US91282CAA99","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST 0.25 07/31/2025","US91282CAB72","N/A","N/A","N/A","00:00:05","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 0.25 07/31/2025","US91282CAB72","N/A","00:00:05","00:00:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 0.25 07/31/2025","US91282CAB72","N/A","00:00:01","00:00:01","00:00:03","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 0.25 07/31/2025","US91282CAB72","N/A","00:07:18","00:07:18","00:00:24","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 0.25 07/31/2025","US91282CAB72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 0.25 07/31/2025","US91282CAB72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 0.25 07/31/2025","US91282CAB72","N/A","00:03:48","00:03:48","00:00:46","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 0.25 07/31/2025","US91282CAB72","N/A","N/A","N/A","00:00:24","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 0.25 07/31/2025","US91282CAB72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 0.125 07/31/2022","US91282CAC55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 0.125 07/31/2022","US91282CAC55","N/A","00:00:02","00:00:02","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 0.125 07/31/2022","US91282CAC55","N/A","00:04:11","00:04:11","00:00:15","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 0.125 07/31/2022","US91282CAC55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 0.125 07/31/2022","US91282CAC55","N/A","00:00:09","00:00:09","00:00:09","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 0.125 07/31/2022","US91282CAC55","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 0.125 07/31/2022","US91282CAC55","N/A","N/A","N/A","00:00:15","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 0.125 07/31/2022","US91282CAC55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 0.125 07/31/2022","US91282CAC55","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 0.125 07/31/2022","US91282CAC55","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 0.125 07/31/2022","US91282CAC55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST 0.125 07/31/2022","US91282CAC55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 0.375 07/31/2027","US91282CAD39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 0.375 07/31/2027","US91282CAD39","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 0.375 07/31/2027","US91282CAD39","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 0.375 07/31/2027","US91282CAD39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 0.375 07/31/2027","US91282CAD39","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 0.375 07/31/2027","US91282CAD39","N/A","00:00:13","00:00:13","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 0.375 07/31/2027","US91282CAD39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 0.375 07/31/2027","US91282CAD39","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 0.375 07/31/2027","US91282CAD39","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 0.375 07/31/2027","US91282CAD39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST 0.375 07/31/2027","US91282CAD39","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 0.375 07/31/2027","US91282CAD39","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 0.625 08/15/2030","US91282CAE12","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 0.625 08/15/2030","US91282CAE12","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 0.625 08/15/2030","US91282CAE12","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 0.625 08/15/2030","US91282CAE12","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 0.625 08/15/2030","US91282CAE12","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 0.625 08/15/2030","US91282CAE12","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 0.625 08/15/2030","US91282CAE12","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 0.625 08/15/2030","US91282CAE12","N/A","00:00:02","00:00:02","00:00:02","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 0.625 08/15/2030","US91282CAE12","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 0.625 08/15/2030","US91282CAE12","N/A","N/A","N/A","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 0.625 08/15/2030","US91282CAE12","N/A","N/A","N/A","00:00:29","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 0.625 08/15/2030","US91282CAE12","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 0.625 08/15/2030","US91282CAE12","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 0.625 08/15/2030","US91282CAE12","N/A","N/A","N/A","00:00:26","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 0.625 08/15/2030","US91282CAE12","N/A","00:04:56","00:04:56","00:00:30","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 0.625 08/15/2030","US91282CAE12","N/A","00:00:00","00:00:00","00:00:04","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 0.625 08/15/2030","US91282CAE12","N/A","N/A","N/A","00:00:02","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 0.625 08/15/2030","US91282CAE12","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 0.625 08/15/2030","US91282CAE12","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST 0.625 08/15/2030","US91282CAE12","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 0.625 08/15/2030","US91282CAE12","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 0.625 08/15/2030","US91282CAE12","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 0.625 08/15/2030","US91282CAE12","N/A","00:00:02","00:00:02","00:00:05","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 0.625 08/15/2030","US91282CAE12","N/A","00:00:02","00:00:02","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 0.625 08/15/2030","US91282CAE12","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST 0.625 08/15/2030","US91282CAE12","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST 0.625 08/15/2030","US91282CAE12","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 0.5 08/15/2030","US91282CAE12","N/A","N/A","N/A","-11:-23:-7","-11:-23:-7"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 0.625 08/15/2030","US91282CAE12","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 0.625 08/15/2030","US91282CAE12","N/A","00:00:18","00:00:18","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST 0.625 08/15/2030","US91282CAE12","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 0.625 08/15/2030","US91282CAE12","N/A","00:16:17","00:16:17","00:01:09","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 0.625 08/15/2030","US91282CAE12","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 0.125 08/15/2023","US91282CAF86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 0.125 08/15/2023","US91282CAF86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST 0.125 08/15/2023","US91282CAF86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 0.125 08/15/2023","US91282CAF86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 0.125 08/15/2023","US91282CAF86","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 0.125 08/15/2023","US91282CAF86","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 0.125 08/15/2023","US91282CAF86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 0.125 08/15/2023","US91282CAF86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST 0.125 08/15/2023","US91282CAF86","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 0.125 08/15/2023","US91282CAF86","N/A","N/A","N/A","00:00:19","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 0.125 08/15/2023","US91282CAF86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 0.125 08/15/2023","US91282CAF86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 0.125 08/15/2023","US91282CAF86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 0.125 08/15/2023","US91282CAF86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 0.125 08/15/2023","US91282CAF86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 0.125 08/15/2023","US91282CAF86","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST 0.125 08/15/2023","US91282CAF86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 0.125 08/15/2023","US91282CAF86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 0.125 08/31/2022","US91282CAG69","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 0.125 08/31/2022","US91282CAG69","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 0.125 08/31/2022","US91282CAG69","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 0.125 08/31/2022","US91282CAG69","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST 0.125 08/31/2022","US91282CAG69","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 0.125 08/31/2022","US91282CAG69","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 0.125 08/31/2022","US91282CAG69","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 0.125 08/31/2022","US91282CAG69","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 0.125 08/31/2022","US91282CAG69","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 0.125 08/31/2022","US91282CAG69","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 0.125 08/31/2022","US91282CAG69","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 0.125 08/31/2022","US91282CAG69","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 0.5 08/31/2027","US91282CAH43","N/A","00:00:03","00:00:03","00:00:24","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 0.5 08/31/2027","US91282CAH43","N/A","00:00:02","00:00:02","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 0.5 08/31/2027","US91282CAH43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 0.5 08/31/2027","US91282CAH43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST 0.5 08/31/2027","US91282CAH43","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 0.5 08/31/2027","US91282CAH43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 0.5 08/31/2027","US91282CAH43","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 0.25 08/31/2025","US91282CAJ09","N/A","00:00:04","00:00:04","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 0.25 08/31/2025","US91282CAJ09","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 0.25 08/31/2025","US91282CAJ09","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 0.25 08/31/2025","US91282CAJ09","N/A","00:00:03","00:00:03","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 0.25 08/31/2025","US91282CAJ09","N/A","00:00:03","00:00:03","00:00:10","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 0.25 08/31/2025","US91282CAJ09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 0.25 08/31/2025","US91282CAJ09","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 0.25 08/31/2025","US91282CAJ09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 0.25 08/31/2025","US91282CAJ09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 0.25 08/31/2025","US91282CAJ09","N/A","N/A","N/A","00:00:04","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 0.25 08/31/2025","US91282CAJ09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 0.25 08/31/2025","US91282CAJ09","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST 0.25 08/31/2025","US91282CAJ09","N/A","00:00:01","00:00:01","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 0.125 09/15/2023","US91282CAK71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 0.125 09/15/2023","US91282CAK71","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 0.125 09/15/2023","US91282CAK71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 0.125 09/15/2023","US91282CAK71","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 0.125 09/15/2023","US91282CAK71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 0.125 09/15/2023","US91282CAK71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 0.125 09/15/2023","US91282CAK71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 0.125 09/15/2023","US91282CAK71","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 0.125 09/15/2023","US91282CAK71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 0.375 09/30/2027","US91282CAL54","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 0.375 09/30/2027","US91282CAL54","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 0.375 09/30/2027","US91282CAL54","N/A","00:00:05","00:00:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 0.375 09/30/2027","US91282CAL54","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 0.25 09/30/2025","US91282CAM38","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 0.25 09/30/2025","US91282CAM38","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 0.25 09/30/2025","US91282CAM38","N/A","00:00:03","00:00:03","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 0.25 09/30/2025","US91282CAM38","N/A","00:00:01","00:00:01","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 0.25 09/30/2025","US91282CAM38","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 0.125 09/30/2022","US91282CAN11","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 0.125 09/30/2022","US91282CAN11","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 0.125 09/30/2022","US91282CAN11","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 0.125 09/30/2022","US91282CAN11","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 0.125 09/30/2022","US91282CAN11","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 0.125 09/30/2022","US91282CAN11","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","RAYTHEON TECH CORP 5.4 05/01/2035","US913017BJ78","N/A","N/A","N/A","00:07:54","00:07:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","RAYTHEON TECH CORP 3.65 08/16/2023","US913017DB25","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","RAYTHEON TECH CORP 3.65 08/16/2023","US913017DB25","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UNITEDHEALTH GROUP INC 5.8 03/15/2036","US91324PAR38","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UNITEDHEALTH GROUP INC 6.625 11/15/2037","US91324PBE16","N/A","00:20:43","00:20:43","00:17:16","00:17:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UNITEDHEALTH GROUP INC 6.875 02/15/2038","US91324PBK75","N/A","00:23:00","00:23:00","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UNITEDHEALTH GROUP INC 6.875 02/15/2038","US91324PBK75","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UNITEDHEALTH GROUP INC 2.75 02/15/2023","US91324PBZ45","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UNITEDHEALTH GROUP INC 3.95 10/15/2042","US91324PCA84","N/A","N/A","N/A","00:06:37","00:06:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UNITEDHEALTH GROUP INC 3.75 07/15/2025","US91324PCP53","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UNITEDHEALTH GROUP INC 3.75 07/15/2025","US91324PCP53","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UNITEDHEALTH GROUP INC 3.75 07/15/2025","US91324PCP53","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UNITEDHEALTH GROUP INC 3.75 07/15/2025","US91324PCP53","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UNITEDHEALTH GROUP INC 4.625 07/15/2035","US91324PCQ37","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UNITEDHEALTH GROUP INC 4.625 07/15/2035","US91324PCQ37","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UNITEDHEALTH GROUP INC 4.625 07/15/2035","US91324PCQ37","N/A","00:19:22","00:19:22","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","00:00:33","00:00:33","00:00:06","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UNITEDHEALTH GROUP INC 2.125 03/15/2021","US91324PCU49","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UNITEDHEALTH GROUP INC 4.2 01/15/2047","US91324PCX87","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UNITEDHEALTH GROUP INC 4.25 06/15/2048","US91324PDL31","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UNITEDHEALTH GROUP INC 4.25 06/15/2048","US91324PDL31","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UNITEDHEALTH GROUP INC 3.875 12/15/2028","US91324PDP45","N/A","N/A","N/A","00:09:20","00:09:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UNITEDHEALTH GROUP INC 2.375 08/15/2024","US91324PDR01","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UNITEDHEALTH GROUP INC 2.875 08/15/2029","US91324PDS83","N/A","00:01:25","00:01:25","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UNITEDHEALTH GROUP INC 3.7 08/15/2049","US91324PDU30","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UNITEDHEALTH GROUP INC 3.7 08/15/2049","US91324PDU30","N/A","00:13:05","00:13:05","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UNITEDHEALTH GROUP INC 1.25 01/15/2026","US91324PDW95","N/A","00:07:20","00:07:20","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UNITEDHEALTH GROUP INC 2.0 05/15/2030","US91324PDX78","N/A","N/A","N/A","00:09:58","00:09:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UNITEDHEALTH GROUP INC 2.9 05/15/2050","US91324PDZ27","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UNITEDHEALTH GROUP INC 2.9 05/15/2050","US91324PDZ27","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UNITEDHEALTH GROUP INC 2.9 05/15/2050","US91324PDZ27","N/A","00:12:20","00:12:20","00:-4:-51","00:-4:-51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UNITEDHEALTH GROUP INC 2.9 05/15/2050","US91324PDZ27","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UNITEDHEALTH GROUP INC 2.9 05/15/2050","US91324PDZ27","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UNITEDHEALTH GROUP INC 3.125 05/15/2060","US91324PEA66","N/A","00:29:49","00:29:49","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UNITEDHEALTH GROUP INC 3.125 05/15/2060","US91324PEA66","N/A","N/A","N/A","00:03:44","00:03:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UNITEDHEALTH GROUP INC 3.125 05/15/2060","US91324PEA66","N/A","N/A","N/A","00:07:10","00:07:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UNUM GROUP 5.75 08/15/2042","US91529YAJ55","N/A","N/A","N/A","00:10:00","00:10:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UNUM GROUP 4.0 03/15/2024","US91529YAK29","N/A","N/A","N/A","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UNUM GROUP 4.0 03/15/2024","US91529YAK29","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UNUM GROUP 3.875 11/05/2025","US91529YAL02","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UNUM GROUP 3.875 11/05/2025","US91529YAL02","N/A","00:05:36","00:05:36","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UNUM GROUP 3.875 11/05/2025","US91529YAL02","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UNUM GROUP 4.5 12/15/2049","US91529YAP16","N/A","N/A","N/A","00:10:00","00:10:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","N/A","N/A","00:03:58","00:03:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","00:06:44","00:06:44","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","00:06:10","00:06:10","00:08:10","00:08:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","00:03:41","00:03:41","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","00:26:36","00:26:36","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","N/A","N/A","00:03:40","00:03:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","00:35:51","00:35:51","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UPJOHN INC 1.65 06/22/2025","US91533BAB62","N/A","01:13:13","01:13:13","00:03:17","00:03:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UPJOHN INC 1.65 06/22/2025","US91533BAB62","N/A","N/A","N/A","00:08:30","00:08:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UPJOHN INC 1.65 06/22/2025","US91533BAB62","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","BAUSCH HEALTH COS INC 5.5 11/01/2025","US91911KAN28","N/A","00:04:02","00:04:02","00:05:07","00:05:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","BAUSCH HEALTH COS INC 9.0 12/15/2025","US91911KAP75","N/A","02:04:42","02:04:42","00:05:59","00:05:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VALERO ENERGY CORP 3.65 03/15/2025","US91913YAS90","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VALERO ENERGY CORP 3.65 03/15/2025","US91913YAS90","N/A","00:22:06","00:22:06","00:02:30","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VALERO ENERGY CORP 4.9 03/15/2045","US91913YAT73","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","00:02:08","00:02:08","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VALERO ENERGY CORP 4.0 04/01/2029","US91913YAW03","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","VALERO ENERGY CORP 4.0 04/01/2029","US91913YAW03","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","VALERO ENERGY CORP 4.0 04/01/2029","US91913YAW03","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VALERO ENERGY CORP 4.0 04/01/2029","US91913YAW03","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VALERO ENERGY CORP FLT 09/15/2023","US91913YAZ34","N/A","00:07:06","00:07:06","01:10:56","01:10:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VALERO ENERGY CORP 1.2 03/15/2024","US91913YBA73","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VENTAS REALTY LP 2.65 01/15/2025","US92277GAT40","N/A","N/A","N/A","00:06:41","00:06:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VERIZON COMMUNICATIONS 3.85 11/01/2042","US92343VBG86","N/A","00:16:39","00:16:39","00:07:02","00:07:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","00:02:42","00:02:42","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","00:03:31","00:03:31","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:03:08","00:03:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:04:58","00:04:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:02:50","00:02:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","00:01:13","00:01:13","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:00:56","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","00:00:03","00:00:03","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","00:00:11","00:00:11","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","00:01:24","00:01:24","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VERIZON COMMUNICATIONS 6.55 09/15/2043","US92343VBT08","N/A","N/A","N/A","00:06:07","00:06:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VERIZON COMMUNICATIONS 3.45 03/15/2021","US92343VCC63","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VERIZON COMMUNICATIONS 3.45 03/15/2021","US92343VCC63","N/A","00:00:03","00:00:03","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VERIZON COMMUNICATIONS 4.862 08/21/2046","US92343VCK89","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VERIZON COMMUNICATIONS 4.862 08/21/2046","US92343VCK89","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","VERIZON COMMUNICATIONS 4.862 08/21/2046","US92343VCK89","N/A","N/A","N/A","00:08:47","00:08:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","VERIZON COMMUNICATIONS 4.862 08/21/2046","US92343VCK89","N/A","N/A","N/A","00:03:38","00:03:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VERIZON COMMUNICATIONS 5.012 08/21/2054","US92343VCM46","N/A","N/A","N/A","00:06:29","00:06:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VERIZON COMMUNICATIONS 5.012 08/21/2054","US92343VCM46","N/A","00:15:19","00:15:19","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","N/A","N/A","00:02:38","00:02:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","00:17:19","00:17:19","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:09:18","00:09:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VERIZON COMMUNICATIONS 4.522 09/15/2048","US92343VCX01","N/A","N/A","N/A","00:03:20","00:03:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","VERIZON COMMUNICATIONS 4.522 09/15/2048","US92343VCX01","N/A","N/A","N/A","00:07:30","00:07:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VERIZON COMMUNICATIONS 4.522 09/15/2048","US92343VCX01","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VERIZON COMMUNICATIONS 4.672 03/15/2055","US92343VCZ58","N/A","N/A","N/A","00:03:37","00:03:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","VERIZON COMMUNICATIONS 4.672 03/15/2055","US92343VCZ58","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","VERIZON COMMUNICATIONS 4.672 03/15/2055","US92343VCZ58","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","VERIZON COMMUNICATIONS 4.672 03/15/2055","US92343VCZ58","N/A","N/A","N/A","00:02:13","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","VERIZON COMMUNICATIONS 4.125 08/15/2046","US92343VDC54","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VERIZON COMMUNICATIONS 4.125 08/15/2046","US92343VDC54","N/A","N/A","N/A","00:09:44","00:09:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VERIZON COMMUNICATIONS 4.125 08/15/2046","US92343VDC54","N/A","N/A","N/A","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:03:40","00:03:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","00:00:02","00:00:02","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VERIZON COMMUNICATIONS 2.946 03/15/2022","US92343VDQ41","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","VERIZON COMMUNICATIONS 2.946 03/15/2022","US92343VDQ41","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VERIZON COMMUNICATIONS 4.812 03/15/2039","US92343VDR24","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VERIZON COMMUNICATIONS 5.012 04/15/2049","US92343VDS07","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VERIZON COMMUNICATIONS 5.012 04/15/2049","US92343VDS07","N/A","00:15:33","00:15:33","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VERIZON COMMUNICATIONS 5.25 03/16/2037","US92343VDU52","N/A","N/A","N/A","00:06:30","00:06:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VERIZON COMMUNICATIONS 5.5 03/16/2047","US92343VDV36","N/A","N/A","N/A","00:04:05","00:04:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VERIZON COMMUNICATIONS 5.5 03/16/2047","US92343VDV36","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VERIZON COMMUNICATIONS FLT 03/16/2022","US92343VDX91","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:05:57","00:05:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","00:00:30","00:00:30","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","VERIZON COMMUNICATIONS 4.5 08/10/2033","US92343VEA89","N/A","N/A","N/A","00:05:56","00:05:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","VERIZON COMMUNICATIONS 4.5 08/10/2033","US92343VEA89","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","00:13:53","00:13:53","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:04:08","00:04:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VERIZON COMMUNICATIONS FLT 05/15/2025","US92343VEP58","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","VERIZON COMMUNICATIONS FLT 05/15/2025","US92343VEP58","N/A","N/A","N/A","00:06:15","00:06:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","VERIZON COMMUNICATIONS FLT 05/15/2025","US92343VEP58","N/A","N/A","N/A","00:03:23","00:03:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","VERIZON COMMUNICATIONS FLT 05/15/2025","US92343VEP58","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","VERIZON COMMUNICATIONS FLT 05/15/2025","US92343VEP58","N/A","00:00:04","00:00:04","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","00:10:02","00:10:02","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","00:17:10","00:17:10","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:01:37","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:03:08","00:03:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","00:01:31","00:01:31","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","N/A","N/A","00:03:18","00:03:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","VERIZON COMMUNICATIONS 4.0 03/22/2050","US92343VFD10","N/A","N/A","N/A","00:02:45","00:02:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","VERIZON COMMUNICATIONS 3.15 03/22/2030","US92343VFE92","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","VERIZON COMMUNICATIONS 3.0 03/22/2027","US92343VFF67","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","VERIZON COMMUNICATIONS 3.0 03/22/2027","US92343VFF67","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VERIZON COMMUNICATIONS 1.5 09/18/2030","US92343VFL36","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VERISK ANALYTICS INC 4.125 09/12/2022","US92345YAC03","N/A","N/A","N/A","00:05:14","00:05:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VERISK ANALYTICS INC 4.0 06/15/2025","US92345YAD85","N/A","N/A","N/A","00:07:39","00:07:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","VERISK ANALYTICS INC 4.0 06/15/2025","US92345YAD85","N/A","N/A","N/A","00:03:55","00:03:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","VERITAS US INC/BERMUDA L 7.5 09/01/2025","US92346LAE39","N/A","00:24:24","00:24:24","00:15:26","00:15:26"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","VIASAT INC 5.625 04/15/2027","US92552VAL45","N/A","00:04:45","00:04:45","00:04:48","00:04:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","VIASAT INC 6.5 07/15/2028","US92552VAN01","N/A","00:13:18","00:13:18","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VIACOMCBS INC 3.125 06/15/2022","US92553PAM41","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","VIACOMCBS INC 3.125 06/15/2022","US92553PAM41","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VIACOMCBS INC 4.25 09/01/2023","US92553PAT93","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","VIACOMCBS INC 4.25 09/01/2023","US92553PAT93","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","VIACOMCBS INC 3.875 04/01/2024","US92553PAX06","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","VIACOMCBS INC 4.75 05/15/2025","US92556HAA59","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VIACOMCBS INC 4.95 05/19/2050","US92556HAC16","N/A","N/A","N/A","00:04:30","00:04:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VIACOMCBS INC 4.2 05/19/2032","US92556HAD98","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","VIACOMCBS INC 4.2 05/19/2032","US92556HAD98","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","VIKING CRUISES LTD 13.0 05/15/2025","US92676XAE76","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VIKING CRUISES LTD 13.0 05/15/2025","US92676XAE76","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VIRGINIA ELEC & POWER CO 3.8 04/01/2028","US927804FZ22","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VIRGINIA ELEC & POWER CO 4.6 12/01/2048","US927804GA61","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","VIRGINIA ELEC & POWER CO 2.875 07/15/2029","US927804GB45","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","VIRGINIA ELEC & POWER CO 3.3 12/01/2049","US927804GC28","N/A","N/A","N/A","00:05:08","00:05:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VIRGINIA ELEC & POWER CO 3.3 12/01/2049","US927804GC28","N/A","N/A","N/A","00:04:36","00:04:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","VIRGINIA ELEC & POWER CO 3.3 12/01/2049","US927804GC28","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","00:07:35","00:07:35","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VISA INC 4.15 12/14/2035","US92826CAE21","N/A","N/A","N/A","00:16:07","00:16:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VISA INC 4.15 12/14/2035","US92826CAE21","N/A","N/A","N/A","00:03:29","00:03:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VISA INC 4.15 12/14/2035","US92826CAE21","N/A","N/A","N/A","00:07:01","00:07:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VISA INC 4.15 12/14/2035","US92826CAE21","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VISA INC 4.15 12/14/2035","US92826CAE21","N/A","N/A","N/A","00:03:17","00:03:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VISA INC 4.3 12/14/2045","US92826CAF95","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VISA INC 4.3 12/14/2045","US92826CAF95","N/A","N/A","N/A","00:02:39","00:02:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","VISA INC 2.15 09/15/2022","US92826CAG78","N/A","N/A","N/A","00:04:47","00:04:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","VISA INC 2.15 09/15/2022","US92826CAG78","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VISA INC 2.7 04/15/2040","US92826CAK80","N/A","N/A","N/A","00:03:22","00:03:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VISA INC 2.7 04/15/2040","US92826CAK80","N/A","N/A","N/A","00:06:33","00:06:33"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","VISA INC 2.7 04/15/2040","US92826CAK80","N/A","00:03:46","00:03:46","00:14:55","00:14:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","VISA INC 2.7 04/15/2040","US92826CAK80","N/A","00:07:35","00:07:35","00:-3:-6","00:-3:-6"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VISA INC 1.9 04/15/2027","US92826CAL63","N/A","N/A","N/A","00:03:30","00:03:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VISA INC 1.9 04/15/2027","US92826CAL63","N/A","N/A","N/A","00:03:25","00:03:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VISA INC 1.9 04/15/2027","US92826CAL63","N/A","00:00:39","00:00:39","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VISA INC 1.9 04/15/2027","US92826CAL63","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","VISA INC 1.9 04/15/2027","US92826CAL63","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VISA INC 2.05 04/15/2030","US92826CAM47","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","VISA INC 2.05 04/15/2030","US92826CAM47","N/A","00:27:59","00:27:59","00:07:07","00:07:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","VISA INC 2.05 04/15/2030","US92826CAM47","N/A","00:30:23","00:30:23","00:10:19","00:10:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","VISA INC 1.1 02/15/2031","US92826CAN20","N/A","00:06:53","00:06:53","00:03:54","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VISA INC 1.1 02/15/2031","US92826CAN20","N/A","N/A","N/A","00:08:06","00:08:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VISA INC 1.1 02/15/2031","US92826CAN20","N/A","N/A","N/A","00:06:40","00:06:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","VISA INC 1.1 02/15/2031","US92826CAN20","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VISA INC 1.1 02/15/2031","US92826CAN20","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VISA INC 1.1 02/15/2031","US92826CAN20","N/A","00:05:19","00:05:19","00:-3:-38","00:-3:-38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","VISA INC 0.75 08/15/2027","US92826CAP77","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","VISA INC 0.75 08/15/2027","US92826CAP77","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VISA INC 0.75 08/15/2027","US92826CAP77","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","VISA INC 0.75 08/15/2027","US92826CAP77","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","VISA INC 0.75 08/15/2027","US92826CAP77","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","VISA INC 2.0 08/15/2050","US92826CAQ50","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","VISA INC 2.0 08/15/2050","US92826CAQ50","N/A","00:05:02","00:05:02","00:-5:-2","00:-5:-2"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","VISA INC 2.0 08/15/2050","US92826CAQ50","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VISA INC 2.0 08/15/2050","US92826CAQ50","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:03:49","00:03:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:04:56","00:04:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","00:09:12","00:09:12","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:01:02","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:04:24","00:04:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:05:37","00:05:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","N/A","N/A","00:02:30","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VMWARE INC 4.5 05/15/2025","US928563AD71","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VMWARE INC 4.5 05/15/2025","US928563AD71","N/A","00:19:07","00:19:07","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VMWARE INC 4.5 05/15/2025","US928563AD71","N/A","00:23:46","00:23:46","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VMWARE INC 4.5 05/15/2025","US928563AD71","N/A","00:34:54","00:34:54","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VMWARE INC 4.5 05/15/2025","US928563AD71","N/A","N/A","N/A","00:03:04","00:03:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VMWARE INC 4.7 05/15/2030","US928563AF20","N/A","N/A","N/A","00:05:06","00:05:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VMWARE INC 4.7 05/15/2030","US928563AF20","N/A","N/A","N/A","00:02:56","00:02:56"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","VMWARE INC 4.7 05/15/2030","US928563AF20","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","VMWARE INC 4.7 05/15/2030","US928563AF20","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","00:04:38","00:04:38","00:09:56","00:09:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","00:00:02","00:00:02","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","00:00:36","00:00:36","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","01:26:16","01:26:16","00:06:34","00:06:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VODAFONE GROUP PLC 4.125 05/30/2025","US92857WBJ80","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VODAFONE GROUP PLC 4.125 05/30/2025","US92857WBJ80","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VODAFONE GROUP PLC 4.125 05/30/2025","US92857WBJ80","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VODAFONE GROUP PLC 4.125 05/30/2025","US92857WBJ80","N/A","N/A","N/A","00:02:49","00:02:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","VMED O2 UK FINANCING I 4.25 01/31/2031","US92858RAA86","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VOLKSWAGEN GROUP AMERICA 4.0 11/12/2021","US928668AP71","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VOLKSWAGEN GROUP AMERICA 4.75 11/13/2028","US928668AU66","N/A","N/A","N/A","00:04:44","00:04:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VOLKSWAGEN GROUP AMERICA FLT 09/24/2021","US928668AW23","N/A","N/A","N/A","00:03:26","00:03:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VOLKSWAGEN GROUP AMERICA 3.125 05/12/2023","US928668BD33","N/A","N/A","N/A","00:04:12","00:04:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VOLKSWAGEN GROUP AMERICA 3.35 05/13/2025","US928668BE16","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","VOLKSWAGEN GROUP AMERICA 3.35 05/13/2025","US928668BE16","N/A","00:41:42","00:41:42","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","VOLKSWAGEN GROUP AMERICA 3.35 05/13/2025","US928668BE16","N/A","00:41:37","00:41:37","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VOLKSWAGEN GROUP AMERICA 3.75 05/13/2030","US928668BF80","N/A","N/A","N/A","00:06:56","00:06:56"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WEA FINANCE LLC/WESTFIEL 3.75 09/17/2024","US92890HAC60","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VULCAN MATERIALS CO 4.5 04/01/2025","US929160AS87","N/A","01:12:57","01:12:57","00:09:12","00:09:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VULCAN MATERIALS CO 3.5 06/01/2030","US929160AZ21","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","WEA FINANCE LLC 3.15 04/05/2022","US92928QAC24","N/A","00:35:04","00:35:04","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","WEA FINANCE LLC 2.875 01/15/2027","US92928QAH11","N/A","00:10:15","00:10:15","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","WMG ACQUISITION CORP 3.875 07/15/2030","US92933BAQ77","N/A","02:36:07","02:36:07","00:03:06","00:03:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","WMG ACQUISITION CORP 3.875 07/15/2030","US92933BAQ77","N/A","00:24:34","00:24:34","00:08:26","00:08:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","WMG ACQUISITION CORP 3.875 07/15/2030","US92933BAQ77","N/A","00:16:18","00:16:18","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WEC ENERGY GROUP INC 0.55 09/15/2023","US92939UAC09","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WRKCO INC 4.65 03/15/2026","US92940PAB04","N/A","N/A","N/A","00:04:22","00:04:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","WRKCO INC 4.9 03/15/2029","US92940PAD69","N/A","00:12:51","00:12:51","00:05:38","00:05:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WRKCO INC 4.9 03/15/2029","US92940PAD69","N/A","N/A","N/A","00:04:42","00:04:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WRKCO INC 4.9 03/15/2029","US92940PAD69","N/A","00:26:52","00:26:52","00:07:46","00:07:46"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WELLS FARGO BANK NA 6.6 01/15/2038","US92976GAJ04","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLS FARGO BANK NA 6.6 01/15/2038","US92976GAJ04","N/A","N/A","N/A","00:04:03","00:04:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO BANK NA 6.6 01/15/2038","US92976GAJ04","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","00:02:47","00:02:47","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","00:00:51","00:00:51","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","00:02:02","00:02:02","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","00:00:28","00:00:28","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WALMART INC 5.875 04/05/2027","US931142CH46","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","00:25:51","00:25:51","00:02:39","00:02:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","N/A","N/A","00:06:13","00:06:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","N/A","N/A","00:13:02","00:13:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","N/A","N/A","00:06:27","00:06:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","00:20:00","00:20:00","00:04:30","00:04:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","03:06:36","03:06:36","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","04:27:00","04:27:00","00:05:20","00:05:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WALMART INC 6.2 04/15/2038","US931142CM31","N/A","N/A","N/A","00:09:48","00:09:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WALMART INC 6.2 04/15/2038","US931142CM31","N/A","00:23:57","00:23:57","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WALMART INC 4.0 04/11/2043","US931142DG53","N/A","N/A","N/A","00:06:43","00:06:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","00:00:42","00:00:42","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","N/A","N/A","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","WALMART INC 2.65 12/15/2024","US931142DV21","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WALMART INC 2.65 12/15/2024","US931142DV21","N/A","N/A","N/A","00:09:45","00:09:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WALMART INC 3.95 06/28/2038","US931142EB57","N/A","N/A","N/A","00:06:21","00:06:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WALMART INC 3.55 06/26/2025","US931142ED14","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","WALMART INC 3.55 06/26/2025","US931142ED14","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","WALMART INC 3.7 06/26/2028","US931142EE96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","00:04:06","00:04:06","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WALMART INC 3.05 07/08/2026","US931142EM13","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WALMART INC 3.05 07/08/2026","US931142EM13","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WALMART INC 2.95 09/24/2049","US931142EP44","N/A","N/A","N/A","00:04:37","00:04:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WALMART INC 2.95 09/24/2049","US931142EP44","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WALMART INC 2.375 09/24/2029","US931142EQ27","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","WALMART INC 2.375 09/24/2029","US931142EQ27","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WALGREEN CO 3.1 09/15/2022","US931422AH23","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WALGREEN CO 3.1 09/15/2022","US931422AH23","N/A","N/A","N/A","00:05:18","00:05:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WALGREEN CO 4.4 09/15/2042","US931422AK51","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WASTE MANAGEMENT INC 3.5 05/15/2024","US94106LAZ22","N/A","N/A","N/A","00:02:06","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WEATHERFORD INTL LTD 11.0 12/01/2024","US947075AP29","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","WEIBO CORP 3.5 07/05/2024","US948596AD39","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","WEIBO CORP 3.5 07/05/2024","US948596AD39","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","WEIBO CORP 3.375 07/08/2030","US948596AE12","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","WEIBO CORP 3.375 07/08/2030","US948596AE12","N/A","00:00:06","00:00:06","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","WEIBO CORP 3.375 07/08/2030","US948596AE12","N/A","00:26:01","00:26:01","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","WEIBO CORP 3.375 07/08/2030","US948596AE12","N/A","N/A","N/A","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","WEIBO CORP 3.375 07/08/2030","US948596AE12","N/A","N/A","N/A","00:00:19","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","WEIBO CORP 3.375 07/08/2030","US948596AE12","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","WEIBO CORP 3.375 07/08/2030","US948596AE12","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","WEIBO CORP 3.375 07/08/2030","US948596AE12","N/A","00:00:06","00:00:06","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","WEIBO CORP 3.375 07/08/2030","US948596AE12","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","WEIBO CORP 3.375 07/08/2030","US948596AE12","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","WEIBO CORP 3.375 07/08/2030","US948596AE12","N/A","01:47:30","01:47:30","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","WEIBO CORP 3.375 07/08/2030","US948596AE12","N/A","00:02:13","00:02:13","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WEIBO CORP 3.375 07/08/2030","US948596AE12","N/A","00:00:04","00:00:04","00:00:32","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ANTHEM INC 3.7 08/15/2021","US94973VAW72","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ANTHEM INC 3.3 01/15/2023","US94973VBA44","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ANTHEM INC 4.65 01/15/2043","US94973VBB27","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ANTHEM INC 3.5 08/15/2024","US94973VBJ52","N/A","N/A","N/A","00:12:19","00:12:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","WELLS FARGO & COMPANY 5.95 12/01/2086","US949746NL15","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","WELLS FARGO & COMPANY 5.606 01/15/2044","US949746RF01","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","00:03:35","00:03:35","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:16:02","00:16:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WELLS FARGO & COMPANY FLT 03/04/2021","US949746RT05","N/A","00:04:26","00:04:26","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","00:12:35","00:12:35","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","00:21:00","00:21:00","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:03:04","00:03:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","00:00:08","00:00:08","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","00:00:54","00:00:54","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","N/A","N/A","00:07:52","00:07:52"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","N/A","N/A","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","00:17:01","00:17:01","00:06:15","00:06:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","00:23:32","00:23:32","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:51","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","00:00:18","00:00:18","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:04:10","00:04:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WELLS FARGO & COMPANY FLT 01/24/2023","US949746SL69","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WELLS FARGO & COMPANY FLT 01/24/2023","US949746SL69","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","WELLS FARGO & COMPANY FLT 02/11/2022","US949746SP73","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY FLT 02/11/2022","US949746SP73","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-27","WELLS FARGO & COMPANY FLT 02/11/2022","US949746SP73","N/A","00:24:33","00:24:33","12:01:31","12:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WELLS FARGO & COMPANY FLT 02/11/2022","US949746SP73","N/A","N/A","N/A","00:07:28","00:07:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WELLS FARGO & COMPANY FLT 02/11/2022","US949746SP73","N/A","00:20:57","00:20:57","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY FLT 02/11/2022","US949746SP73","N/A","00:06:01","00:06:01","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WELLS FARGO & COMPANY FLT 02/11/2022","US949746SP73","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WELLS FARGO & COMPANY FLT 02/11/2022","US949746SP73","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","WELLS FARGO & COMPANY FLT 02/11/2022","US949746SP73","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:17:10","00:17:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:09:22","00:09:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","00:10:49","00:10:49","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","00:01:00","00:01:00","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","00:08:45","00:08:45","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","00:00:04","00:00:04","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","00:58:58","00:58:58","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","00:01:52","00:01:52","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:03:29","00:03:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","00:00:54","00:00:54","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","00:00:32","00:00:32","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","00:00:19","00:00:19","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","00:00:19","00:00:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","00:00:06","00:00:06","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:03:01","00:03:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","00:07:06","00:07:06","00:02:33","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","00:11:05","00:11:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","00:13:02","00:13:02","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","03:58:30","03:58:30","00:10:20","00:10:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:05:52","00:05:52"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:02:36","00:02:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","00:07:14","00:07:14","00:08:51","00:08:51"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:05:04","00:05:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:04:47","00:04:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:05:44","00:05:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:00:07","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WELLS FARGO & COMPANY 4.9 11/17/2045","US94974BGQ77","N/A","N/A","N/A","00:05:10","00:05:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY 4.9 11/17/2045","US94974BGQ77","N/A","N/A","N/A","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WELLS FARGO & COMPANY 4.4 06/14/2046","US94974BGT17","N/A","N/A","N/A","00:04:43","00:04:43"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","WELLS FARGO & COMPANY 4.4 06/14/2046","US94974BGT17","N/A","00:16:53","00:16:53","00:07:32","00:07:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WELLS FARGO & COMPANY 4.75 12/07/2046","US94974BGU89","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","WELLS FARGO & COMPANY 4.75 12/07/2046","US94974BGU89","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WELLS FARGO & COMPANY 4.75 12/07/2046","US94974BGU89","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","WELLS FARGO BANK NA 3.55 08/14/2023","US94988J5R41","N/A","00:08:06","00:08:06","00:11:55","00:11:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO BANK NA 3.55 08/14/2023","US94988J5R41","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO BANK NA 3.55 08/14/2023","US94988J5R41","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO BANK NA 3.625 10/22/2021","US94988J5T07","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WELLS FARGO BANK NA 3.625 10/22/2021","US94988J5T07","N/A","N/A","N/A","00:11:20","00:11:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO BANK NA 3.625 10/22/2021","US94988J5T07","N/A","00:11:13","00:11:13","00:09:30","00:09:30"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","WELLS FARGO BANK NA 3.625 10/22/2021","US94988J5T07","N/A","00:17:02","00:17:02","00:15:48","00:15:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","WELLS FARGO BANK NA 3.625 10/22/2021","US94988J5T07","N/A","00:01:00","00:01:00","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WELLS FARGO BANK NA FLT 05/27/2022","US94988J5W36","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","WELLS FARGO BANK NA VAR 05/27/2022","US94988J5X19","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WELLS FARGO BANK NA FLT 09/09/2022","US94988J5Z66","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","00:12:37","00:12:37","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","00:00:12","00:00:12","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","00:01:15","00:01:15","00:17:45","00:17:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","00:00:30","00:00:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","00:01:03","00:01:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","00:13:30","00:13:30","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","00:00:12","00:00:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:23","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","00:12:37","00:12:37","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:03:35","00:03:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","00:05:08","00:05:08","00:06:30","00:06:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","00:01:42","00:01:42","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","00:19:29","00:19:29","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:00:46","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","00:19:03","00:19:03","00:05:55","00:05:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:00:05","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY VAR 02/11/2031","US95000U2J10","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","00:38:17","00:38:17","00:03:08","00:03:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","00:28:52","00:28:52","00:03:27","00:03:27"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","N/A","N/A","00:03:35","00:03:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WELLS FARGO & COMPANY VAR 04/04/2031","US95000U2L65","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WELLS FARGO & COMPANY VAR 04/04/2031","US95000U2L65","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","WELLS FARGO & COMPANY VAR 04/04/2031","US95000U2L65","N/A","00:15:37","00:15:37","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WELLS FARGO & COMPANY VAR 04/04/2031","US95000U2L65","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WELLS FARGO & COMPANY VAR 04/04/2031","US95000U2L65","N/A","00:16:33","00:16:33","00:02:36","00:02:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY VAR 04/04/2031","US95000U2L65","N/A","00:01:28","00:01:28","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY VAR 04/04/2051","US95000U2M49","N/A","00:24:59","00:24:59","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WELLS FARGO & COMPANY VAR 04/04/2051","US95000U2M49","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WELLS FARGO & COMPANY VAR 04/04/2051","US95000U2M49","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","WELLS FARGO & COMPANY VAR 04/04/2051","US95000U2M49","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","00:00:08","00:00:08","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","00:14:39","00:14:39","00:06:30","00:06:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","00:46:58","00:46:58","00:-21:-45","00:-21:-45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","01:04:02","01:04:02","00:05:02","00:05:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","00:12:18","00:12:18","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","00:26:53","00:26:53","00:03:16","00:03:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","00:33:06","00:33:06","00:04:11","00:04:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WELLS FARGO & COMPANY VAR 04/30/2041","US95000U2Q52","N/A","N/A","N/A","00:05:52","00:05:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY VAR 04/30/2041","US95000U2Q52","N/A","N/A","N/A","00:05:28","00:05:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY VAR 04/30/2041","US95000U2Q52","N/A","00:30:35","00:30:35","00:-9:-22","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLS FARGO & COMPANY VAR 04/30/2041","US95000U2Q52","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","WELLS FARGO & COMPANY VAR 04/30/2041","US95000U2Q52","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","N/A","N/A","00:03:35","00:03:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","N/A","N/A","00:04:29","00:04:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","00:39:41","00:43:18","00:-23:-7","00:-21:-1"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","N/A","N/A","00:00:34","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","00:12:37","00:12:37","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","00:00:38","00:00:38","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","00:09:08","00:09:08","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","00:11:05","00:11:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","N/A","N/A","00:00:22","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLTOWER INC 4.25 04/01/2026","US95040QAC87","N/A","00:07:58","00:07:58","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLTOWER INC 4.25 04/01/2026","US95040QAC87","N/A","N/A","N/A","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLTOWER INC 4.25 04/01/2026","US95040QAC87","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WELLTOWER INC 4.25 04/15/2028","US95040QAD60","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WELLTOWER INC 4.25 04/15/2028","US95040QAD60","N/A","N/A","N/A","00:05:59","00:05:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLTOWER INC 4.25 04/15/2028","US95040QAD60","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLTOWER INC 4.95 09/01/2048","US95040QAF19","N/A","N/A","N/A","00:05:19","00:05:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WELLTOWER INC 3.1 01/15/2030","US95040QAJ31","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLTOWER INC 2.7 02/15/2027","US95040QAK04","N/A","N/A","N/A","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","WELLTOWER INC 2.7 02/15/2027","US95040QAK04","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WELLTOWER INC 2.7 02/15/2027","US95040QAK04","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLTOWER INC 2.75 01/15/2031","US95040QAL86","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WELLTOWER INC 2.75 01/15/2031","US95040QAL86","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EVERGY KANSAS CENTRAL 4.125 03/01/2042","US95709TAH32","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EVERGY KANSAS CENTRAL 4.125 03/01/2042","US95709TAH32","N/A","N/A","N/A","00:03:58","00:03:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","EVERGY KANSAS CENTRAL 4.125 03/01/2042","US95709TAH32","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WESTERN DIGITAL CORP 4.75 02/15/2026","US958102AM75","N/A","00:05:26","00:05:26","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WESTERN DIGITAL CORP 4.75 02/15/2026","US958102AM75","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","00:00:14","00:00:14","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WESTERN UNION CO/THE 6.2 06/21/2040","US959802AM19","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WESTERN UNION CO/THE 6.2 06/21/2040","US959802AM19","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","00:00:18","00:00:18","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","00:00:30","00:00:30","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","00:01:06","00:01:06","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","00:00:45","00:00:45","00:00:53","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","00:00:06","00:00:06","00:00:13","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","00:00:30","00:00:30","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","01:13:13","01:13:13","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WESTERN UNION CO/THE 2.85 01/10/2025","US959802AY56","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WESTERN UNION CO/THE 2.85 01/10/2025","US959802AY56","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WESTERN UNION CO/THE 2.85 01/10/2025","US959802AY56","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WESTERN UNION CO/THE 2.85 01/10/2025","US959802AY56","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WESTLAKE CHEMICAL CORP 3.6 07/15/2022","US960413AF90","N/A","N/A","N/A","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","N/A","N/A","00:12:17","00:12:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","N/A","N/A","00:11:02","00:11:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","00:00:20","00:00:20","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","N/A","N/A","00:00:04","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","WESTPAC BANKING CORP 2.8 01/11/2022","US961214DG53","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WESTPAC BANKING CORP 2.5 06/28/2022","US961214DQ36","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WESTPAC BANKING CORP 2.5 06/28/2022","US961214DQ36","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WESTPAC BANKING CORP 2.75 01/11/2023","US961214DS91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WESTPAC BANKING CORP 2.75 01/11/2023","US961214DS91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WESTPAC BANKING CORP 2.75 01/11/2023","US961214DS91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WESTPAC BANKING CORP 2.75 01/11/2023","US961214DS91","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WESTPAC BANKING CORP 2.75 01/11/2023","US961214DS91","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WESTPAC BANKING CORP 2.65 01/25/2021","US961214DU48","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WESTPAC BANKING CORP 2.65 01/25/2021","US961214DU48","N/A","N/A","N/A","00:11:17","00:11:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WESTPAC BANKING CORP 3.3 02/26/2024","US961214EC31","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WESTPAC BANKING CORP 3.3 02/26/2024","US961214EC31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WESTPAC BANKING CORP 3.3 02/26/2024","US961214EC31","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WESTPAC BANKING CORP 3.3 02/26/2024","US961214EC31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WESTPAC BANKING CORP 4.421 07/24/2039","US961214EG45","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","WESTPAC BANKING CORP 4.421 07/24/2039","US961214EG45","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WESTPAC BANKING CORP 4.421 07/24/2039","US961214EG45","N/A","N/A","N/A","00:03:15","00:03:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WESTPAC BANKING CORP 2.35 02/19/2025","US961214EH28","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WESTPAC BANKING CORP 2.35 02/19/2025","US961214EH28","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WESTPAC BANKING CORP 2.35 02/19/2025","US961214EH28","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","WRKCO INC 3.75 03/15/2025","US96145DAF24","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WEYERHAEUSER CO 4.0 11/15/2029","US962166BX19","N/A","00:21:23","00:21:23","00:06:25","00:06:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WEYERHAEUSER CO 4.0 11/15/2029","US962166BX19","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WEYERHAEUSER CO 4.0 11/15/2029","US962166BX19","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WEYERHAEUSER CO 4.0 11/15/2029","US962166BX19","N/A","N/A","N/A","00:04:07","00:04:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WEYERHAEUSER CO 4.0 04/15/2030","US962166BY91","N/A","N/A","N/A","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WEYERHAEUSER CO 4.0 04/15/2030","US962166BY91","N/A","N/A","N/A","00:05:47","00:05:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WEYERHAEUSER CO 4.0 04/15/2030","US962166BY91","N/A","00:32:00","00:32:00","00:03:38","00:03:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WHIRLPOOL CORP 3.7 05/01/2025","US963320AT33","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WHIRLPOOL CORP 4.75 02/26/2029","US963320AW61","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","WHIRLPOOL CORP 4.75 02/26/2029","US963320AW61","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WHOLE FOODS MARKET INC 5.2 12/03/2025","US966837AE62","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WILLIAMS COS INC 7.875 09/01/2021","US969457BG47","N/A","N/A","N/A","00:02:52","00:02:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WILLIAMS COMPANIES INC 5.75 06/24/2044","US969457BV14","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WILLIAMS COMPANIES INC 3.5 11/15/2030","US969457BX79","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WILLIAMS COMPANIES INC 4.0 09/15/2025","US96949LAB18","N/A","00:09:46","00:09:46","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WILLIAMS COMPANIES INC 4.85 03/01/2048","US96949LAE56","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WILLIAMS COMPANIES INC 4.85 03/01/2048","US96949LAE56","N/A","00:12:28","00:12:28","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WILLIAMS COMPANIES INC 3.35 08/15/2022","US96950FAJ30","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WILLIAMS COMPANIES INC 3.35 08/15/2022","US96950FAJ30","N/A","00:00:21","00:00:21","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","WILLIAMS COMPANIES INC 3.35 08/15/2022","US96950FAJ30","N/A","01:23:55","01:23:55","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WILLIAMS COMPANIES INC 4.5 11/15/2023","US96950FAL85","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WILLIAMS COMPANIES INC 4.5 11/15/2023","US96950FAL85","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WILLIAMS COMPANIES INC 4.5 11/15/2023","US96950FAL85","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WILLIAMS COMPANIES INC 4.9 01/15/2045","US96950FAP99","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WILLIAMS COMPANIES INC 4.9 01/15/2045","US96950FAP99","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WILLIAMS COMPANIES INC 3.9 01/15/2025","US96950FAQ72","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WILLIAMS COMPANIES INC 3.9 01/15/2025","US96950FAQ72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WILLIAMS COMPANIES INC 3.9 01/15/2025","US96950FAQ72","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WILLIAMS COMPANIES INC 3.9 01/15/2025","US96950FAQ72","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WILLIS NORTH AMERICA INC 3.875 09/15/2049","US970648AK73","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WOORI BANK 5.875 04/13/2021","US98105HAB69","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","WOORI BANK 4.75 04/30/2024","US98105HAC43","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","WOORI BANK 4.75 04/30/2024","US98105HAC43","N/A","00:00:09","00:00:09","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","WOORI BANK 4.75 04/30/2024","US98105HAC43","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","WOORI BANK 4.75 04/30/2024","US98105HAC43","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","WOORI BANK 4.75 04/30/2024","US98105HAC43","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","WOORI BANK 5.125 08/06/2028","US98105HAG56","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WPX ENERGY INC 5.875 06/15/2028","US98212BAM54","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","WPX ENERGY INC 5.875 06/15/2028","US98212BAM54","N/A","00:00:56","00:00:56","00:04:38","00:04:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WYNDHAM DESTINATIONS INC 4.25 03/01/2022","US98310WAJ71","N/A","00:09:12","00:09:12","00:07:10","00:07:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","XCEL ENERGY INC 4.0 06/15/2028","US98389BAV27","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","XCEL ENERGY INC 3.4 06/01/2030","US98389BAY65","N/A","N/A","N/A","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","XILINX INC 3.0 03/15/2021","US983919AH40","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","XILINX INC 3.0 03/15/2021","US983919AH40","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","XILINX INC 2.375 06/01/2030","US983919AK78","N/A","00:00:33","00:00:33","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","XILINX INC 2.375 06/01/2030","US983919AK78","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","XLIT LTD 5.5 03/31/2045","US98420EAD76","N/A","N/A","N/A","00:06:27","00:06:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","XIAOMI BEST TIME INTL 3.375 04/29/2030","US98422HAA41","N/A","00:00:01","00:00:01","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","YUM! BRANDS INC 3.625 03/15/2031","US988498AN16","N/A","00:01:33","00:01:33","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ZAYO GROUP HOLDINGS INC 4.0 03/01/2027","US98919VAA35","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ZIGGO BV 5.5 01/15/2027","US98954NAA72","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ZIMMER BIOMET HOLDINGS 3.375 11/30/2021","US98956PAC68","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ZIMMER BIOMET HOLDINGS 3.55 04/01/2025","US98956PAF99","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","00:04:41","00:04:41","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ZIMMER BIOMET HOLDINGS 3.55 03/20/2030","US98956PAT93","N/A","N/A","N/A","00:18:31","00:18:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ZOETIS INC 3.25 02/01/2023","US98978VAB99","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ZOETIS INC 4.5 11/13/2025","US98978VAK98","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BOMBARDIER INC 6.0 10/15/2022","USC10602AY36","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BOMBARDIER INC 7.875 04/15/2027","USC10602BG11","N/A","00:36:47","00:36:47","00:09:02","00:09:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","HARVEST OPERATIONS CORP 4.2 06/01/2023","USC42970AG50","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PERNOD RICARD SA 4.45 01/15/2022","USF7061BAL48","N/A","00:54:28","00:54:28","00:11:42","00:11:42"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","BAT INTL FINANCE PLC 3.95 06/15/2025","USG08820CH69","N/A","00:35:09","00:35:09","00:03:14","00:03:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","SKY LTD 3.125 11/26/2022","USG15632AN58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","SKY LTD 3.125 11/26/2022","USG15632AN58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SKY LTD 3.125 11/26/2022","USG15632AN58","N/A","00:00:10","00:00:10","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","CHINA SOUTHERN POWER GRI 3.5 05/08/2027","USG2120QAC09","N/A","00:23:20","00:23:20","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CK HUTCHISON INTL 19 II 3.375 09/06/2049","USG2176DAB40","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","CK HUTCHISON INTL 19 II 3.375 09/06/2049","USG2176DAB40","N/A","00:00:07","00:00:07","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CK HUTCHISON INTL 19 II 3.375 09/06/2049","USG2176DAB40","N/A","00:00:02","00:00:02","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","CK HUTCHISON INTL 17 LTD 2.875 04/05/2022","USG2177UAA72","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","CK HUTCHISON INTL 17 LTD 2.875 04/05/2022","USG2177UAA72","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","CK HUTCH INTL 17 II LTD 2.25 09/29/2020","USG2178XAA03","N/A","01:55:24","01:55:24","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CK HUTCH INTL 17 II LTD 2.75 03/29/2023","USG2178XAB85","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","CK HUTCH INTL 17 II LTD 3.25 09/29/2027","USG2178XAC68","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CK HUTCH INTL 17 II LTD 3.25 09/29/2027","USG2178XAC68","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","CK HUTCHISON INTL 19 LTD 3.25 04/11/2024","USG2179DAA30","N/A","00:00:06","00:00:06","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","CK HUTCHISON INTL 19 LTD 3.625 04/11/2029","USG2179DAB13","N/A","00:00:12","00:00:12","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","CK HUTCHISON INTL 19 LTD 3.625 04/11/2029","USG2179DAB13","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","CK HUTCHISON INTL 20 LTD 2.5 05/08/2030","USG2181LAA10","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CK HUTCHISON INTL 20 LTD 2.5 05/08/2030","USG2181LAA10","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","CK HUTCHISON INTL 20 LTD 3.375 05/08/2050","USG2181LAB92","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","CK HUTCHISON INTL 20 LTD 3.375 05/08/2050","USG2181LAB92","N/A","00:00:02","00:00:02","00:00:22","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CK HUTCHISON INTL 20 LTD 3.375 05/08/2050","USG2181LAB92","N/A","00:09:48","00:09:48","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","CNPC GENERAL CAPITAL LTD 3.95 04/19/2022","USG22004AB41","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CNPC GENERAL CAPITAL LTD 3.95 04/19/2022","USG22004AB41","N/A","00:21:52","00:21:52","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","CNPC GENERAL CAPITAL LTD 3.4 04/16/2023","USG22004AE89","N/A","N/A","N/A","00:02:56","00:02:56"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","CNOOC FINANCE 2012 LTD 3.875 05/02/2022","USG23530AA92","N/A","00:00:00","00:00:00","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","CNOOC FINANCE 2012 LTD 3.875 05/02/2022","USG23530AA92","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","CNOOC FINANCE 2012 LTD 3.875 05/02/2022","USG23530AA92","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","CNOOC FINANCE 2012 LTD 3.875 05/02/2022","USG23530AA92","N/A","00:08:49","00:08:49","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","CNOOC FINANCE 2012 LTD 5.0 05/02/2042","USG23530AB75","N/A","00:09:35","00:09:35","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","CNOOC FINANCE 2011 LTD 5.75 01/26/2041","USG2353WAB75","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GOCAP 2019-46X B","USG2625WAD59","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","HUTCHISON WHAMPOA FIN 7.5 08/01/2027","USG46715AC56","N/A","00:14:54","00:14:54","00:07:00","00:07:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","HUTCH WHAMPOA INT 14 LTD 3.625 10/31/2024","USG46747AB00","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","HUTCH WHAMPOA INT 14 LTD 3.625 10/31/2024","USG46747AB00","N/A","00:00:07","00:00:07","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","HUTCH WHAMPOA INT 14 LTD 3.625 10/31/2024","USG46747AB00","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","HUTCH WHAMPOA INT 12 II 3.25 11/08/2022","USG4690AAB38","N/A","00:00:04","00:00:04","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","IMPERIAL BRANDS FIN PLC 3.875 07/26/2029","USG471ABNW61","N/A","00:24:27","00:24:27","01:58:05","01:58:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","IMPERIAL BRANDS FIN PLC 3.5 02/11/2023","USG4721VBL74","N/A","00:18:44","00:18:44","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","KUNLUN ENERGY CO LTD 3.75 05/13/2025","USG5320CAB49","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MP14 2018-2X E","USG5809DAA49","N/A","02:25:23","02:25:23","00:07:57","00:07:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MEGA ADVANCE INVESTMENTS 5.0 05/12/2021","USG59606AA46","N/A","00:34:04","00:34:04","00:32:59","00:32:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","MVEW 2017-1X E","USG63004AA61","N/A","01:33:32","01:33:32","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","SANDS CHINA LTD 4.375 06/18/2030","USG7801RAD10","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","SANDS CHINA LTD 4.375 06/18/2030","USG7801RAD10","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","SANDS CHINA LTD 4.375 06/18/2030","USG7801RAD10","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","SANDS CHINA LTD 3.8 01/08/2026","USG7801RAE92","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","SANDS CHINA LTD 3.8 01/08/2026","USG7801RAE92","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","SINOPEC CAPITAL 2013 LTD 3.125 04/24/2023","USG81877AA34","N/A","00:08:10","00:08:10","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","SINOPEC CAPITAL 2013 LTD 3.125 04/24/2023","USG81877AA34","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","SINOPEC CAPITAL 2013 LTD 3.125 04/24/2023","USG81877AA34","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","SINOPEC GRP OVERSEA 2012 3.9 05/17/2022","USG8189YAB05","N/A","00:08:20","00:08:20","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","SINOPEC GRP OVERSEA 2012 3.9 05/17/2022","USG8189YAB05","N/A","00:00:06","00:00:06","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","SINOPEC GRP OVERSEA 2014 4.375 04/10/2024","USG82003AE76","N/A","00:00:02","00:00:02","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","SINOPEC GRP OVERSEA 2014 4.375 04/10/2024","USG82003AE76","N/A","00:09:19","00:09:19","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","SINOPEC GRP OVERSEAS DEV 3.5 05/03/2026","USG8200TAD21","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","SINOPEC GRP OVERSEAS DEV 2.75 09/29/2026","USG8200TAH35","N/A","00:13:55","00:13:55","00:04:02","00:04:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","SINOPEC GRP OVERSEAS DEV 2.75 09/29/2026","USG8200TAH35","N/A","00:23:02","00:23:02","00:10:04","00:10:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","SINOPEC GRP DEV 2018 3.75 09/12/2023","USG82016AA75","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","SINOPEC GRP DEV 2018 3.75 09/12/2023","USG82016AA75","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","SINOPEC GRP DEV 2018 3.75 09/12/2023","USG82016AA75","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","SINOPEC GRP DEV 2018 4.125 09/12/2025","USG82016AB58","N/A","00:15:46","00:15:46","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","SINOPEC GRP DEV 2018 2.95 08/08/2029","USG82016AH29","N/A","00:13:57","00:13:57","00:03:36","00:03:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","SINOPEC GRP DEV 2018 2.95 08/08/2029","USG82016AH29","N/A","N/A","N/A","00:02:13","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SINOPEC GRP DEV 2018 2.95 08/08/2029","USG82016AH29","N/A","00:00:09","00:00:09","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SINOPEC GRP DEV 2018 2.95 08/08/2029","USG82016AH29","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SINOPEC GRP DEV 2018 2.95 08/08/2029","USG82016AH29","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SINOPEC GRP DEV 2018 3.68 08/08/2049","USG82016AJ84","N/A","00:00:09","00:00:09","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SINOPEC GRP DEV 2018 3.68 08/08/2049","USG82016AJ84","N/A","00:17:00","00:17:00","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","00:03:56","00:03:56","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","00:06:09","00:06:09","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","SINOPEC GRP DEV 2018 2.15 05/13/2025","USG82016AN96","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","SINOPEC GRP DEV 2018 2.15 05/13/2025","USG82016AN96","N/A","00:09:13","00:09:13","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SINOPEC GRP DEV 2018 2.7 05/13/2030","USG82016AP45","N/A","00:00:09","00:00:09","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","SINOPEC GRP DEV 2018 2.7 05/13/2030","USG82016AP45","N/A","00:12:44","00:12:44","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","SINOPEC GRP DEV 2018 2.7 05/13/2030","USG82016AP45","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","SINOPEC GRP DEV 2018 2.7 05/13/2030","USG82016AP45","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","SINOPEC GRP DEV 2018 2.7 05/13/2030","USG82016AP45","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SINOPEC GRP DEV 2018 2.7 05/13/2030","USG82016AP45","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","SINOPEC GRP DEV 2018 3.35 05/13/2050","USG82016AQ28","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SINOPEC GRP DEV 2018 3.35 05/13/2050","USG82016AQ28","N/A","00:07:43","00:07:43","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","SINOPEC GRP OVERSEA 2015 3.25 04/28/2025","USG8201JAC56","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","SINOPEC GRP OVERSEA 2015 3.25 04/28/2025","USG8201JAC56","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","SINOPEC GRP OVERSEA 2015 4.1 04/28/2045","USG8201JAE13","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","SINOPEC GRP OVERSEA 2015 4.1 04/28/2045","USG8201JAE13","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SINOPEC GRP OVERSEA 2015 4.1 04/28/2045","USG8201JAE13","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","SINOPEC GRP OVERSEA 2015 4.1 04/28/2045","USG8201JAE13","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SINOPEC GRP OVERSEAS DEV 3.0 04/12/2022","USG8201NAA03","N/A","00:00:03","00:00:03","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","SINOPEC GRP OVERSEAS DEV 3.625 04/12/2027","USG8201NAC68","N/A","00:00:13","00:00:13","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","SINOPEC GRP OVERSEAS DEV 3.625 04/12/2027","USG8201NAC68","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","SINOPEC GRP OVERSEAS DEV 3.625 04/12/2027","USG8201NAC68","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","SINOPEC GRP OVERSEAS DEV 3.625 04/12/2027","USG8201NAC68","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","SINOPEC GRP OVERSEAS DEV 4.25 04/12/2047","USG8201NAD42","N/A","00:00:05","00:00:05","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","SINOPEC GRP OVERSEAS DEV 2.5 09/13/2022","USG8201NAG72","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","SINOPEC GRP OVERSEAS DEV 3.25 09/13/2027","USG8201NAH55","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","SINOPEC GRP OVERSEAS DEV 3.25 09/13/2027","USG8201NAH55","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","SINOPEC GRP OVERSEAS DEV 4.0 09/13/2047","USG8201NAJ12","N/A","00:00:04","00:00:04","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","STATE GRID OVERSEAS INV 4.125 05/07/2024","USG8449WAC85","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","STATE GRID OVERSEAS INV 2.875 05/18/2026","USG8450LAC84","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","STATE GRID OVERSEAS INV 3.5 05/04/2027","USG8450LAJ38","N/A","00:00:08","00:00:08","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","STATE GRID OVERSEAS INV 3.5 05/04/2027","USG8450LAJ38","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","STATE GRID OVERSEAS INV 4.0 05/04/2047","USG8450LAM66","N/A","00:00:06","00:00:06","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","STATE GRID OVERSEAS INV 3.75 05/02/2023","USG8450LAN40","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","STATE GRID OVERSEAS INV 3.75 05/02/2023","USG8450LAN40","N/A","00:08:23","00:08:23","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","STATE GRID OVERSEAS INV 4.25 05/02/2028","USG8450LAP97","N/A","N/A","N/A","00:02:13","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","STATE GRID OVERSEAS INV 4.25 05/02/2028","USG8450LAP97","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","00:00:18","00:00:18","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","THREE GORGES FIN I CAYMA 3.7 06/10/2025","USG8850LAA82","N/A","00:09:18","00:09:18","00:12:54","00:12:54"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","THREE GORGES FIN I CAYMA 3.7 06/10/2025","USG8850LAA82","N/A","00:00:03","00:00:03","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","THREE GORGES FIN I CAYMA 3.7 06/10/2025","USG8850LAA82","N/A","00:00:14","00:00:14","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","THREE GORGES FIN I CAYMA 3.7 06/10/2025","USG8850LAA82","N/A","00:00:13","00:00:13","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","THREE GORGES FIN I KY 3.15 06/02/2026","USG8850LAC49","N/A","00:19:53","00:19:53","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","THREE GORGES FIN I KY 3.15 06/02/2026","USG8850LAC49","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","THREE GORGES FIN I KY 3.15 06/02/2026","USG8850LAC49","N/A","00:00:10","00:00:10","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TSMC GLOBAL LTD 1.0 09/28/2027","USG91139AD00","N/A","00:19:26","00:19:26","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TSMC GLOBAL LTD 1.375 09/28/2030","USG91139AE82","N/A","00:00:03","00:00:03","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","MIZUHO BANK LTD 3.75 04/16/2024","USJ45992PK42","N/A","00:13:50","00:13:50","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","MIZUHO FINANCIAL GROUP 3.477 04/12/2026","USJ4599LAL65","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","MIZUHO FINANCIAL GROUP 3.477 04/12/2026","USJ4599LAL65","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","MIZUHO FINANCIAL GROUP 3.477 04/12/2026","USJ4599LAL65","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","MIZUHO FINANCIAL GROUP 3.477 04/12/2026","USJ4599LAL65","N/A","00:00:11","00:00:11","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","NISSAN MOTOR CO 3.043 09/15/2023","USJ57160DW01","N/A","00:02:31","00:02:31","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NISSAN MOTOR CO 3.043 09/15/2023","USJ57160DW01","N/A","00:15:25","00:15:25","00:04:04","00:04:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","00:00:08","00:00:08","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BBVA BANCOMER SA TEXAS 4.375 04/10/2024","USP16259AK29","N/A","00:00:23","00:00:23","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CARNIVAL CORP 10.5 02/01/2026","USP2121VAF15","N/A","00:08:18","00:08:18","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PETROLEOS MEXICANOS 6.49 01/23/2027","USP78625DW03","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","00:00:19","00:00:19","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","00:00:12","00:00:12","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","00:01:12","00:01:12","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","CNOOC CURTIS FUNDING NO1 4.5 10/03/2023","USQ25738AA54","N/A","00:12:57","00:12:57","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CNOOC CURTIS FUNDING NO1 4.5 10/03/2023","USQ25738AA54","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","CNOOC CURTIS FUNDING NO1 4.5 10/03/2023","USQ25738AA54","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","CNOOC CURTIS FUNDING NO1 4.5 10/03/2023","USQ25738AA54","N/A","00:12:18","00:12:18","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","CNOOC CURTIS FUNDING NO1 4.5 10/03/2023","USQ25738AA54","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","CNOOC CURTIS FUNDING NO1 4.5 10/03/2023","USQ25738AA54","N/A","00:00:11","00:00:11","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","CNOOC CURTIS FUNDING NO1 4.5 10/03/2023","USQ25738AA54","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","ABBVIE INC 2.95 11/21/2026","USU0029QAU05","N/A","00:09:16","00:09:16","00:06:36","00:06:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ASHTEAD CAPITAL INC 5.25 08/01/2026","USU04503AE50","N/A","00:12:53","00:12:53","00:35:20","00:35:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","BMW US CAPITAL LLC 4.15 04/09/2030","USU09513HY80","N/A","00:11:05","00:11:05","00:04:57","00:04:57"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","BMW US CAPITAL LLC 3.8 04/06/2023","USU09513HZ55","N/A","00:45:22","00:45:22","00:30:38","00:30:38"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","BROADCOM INC 4.25 04/15/2026","USU1109MAE67","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CCO HLDGS LLC/CAP CORP 5.75 02/15/2026","USU12501AN96","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","N/A","USU1581TAA61","N/A","00:32:25","00:32:25","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","N/A","USU18510AE44","N/A","00:30:50","00:30:50","00:04:25","00:04:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","00:00:41","00:00:41","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","00:00:08","00:00:08","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","DELL INT LLC / EMC CORP 5.3 10/01/2029","USU24724AL78","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DELL INT LLC / EMC CORP 5.3 10/01/2029","USU24724AL78","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","DELL INT LLC / EMC CORP 5.3 10/01/2029","USU24724AL78","N/A","N/A","N/A","00:00:08","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","DELL INT LLC / EMC CORP 5.3 10/01/2029","USU24724AL78","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","00:00:41","00:00:41","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","N/A","N/A","00:00:14","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","N/A","N/A","00:00:11","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","00:00:06","00:00:06","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","N/A","N/A","00:00:14","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","N/A","N/A","00:00:40","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","00:00:29","00:00:29","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","00:00:14","00:00:14","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","00:04:35","00:04:35","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EP ENER/EVEREST ACQ FIN 7.75 05/15/2026","USU2937LAF14","N/A","00:37:58","00:37:58","00:18:30","00:18:30"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","N/A","USU5759TAC90","N/A","01:26:44","01:26:44","00:03:22","00:03:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","OASIS PETROLEUM INC 6.25 05/01/2026","USU65204AC06","N/A","00:19:51","00:19:51","00:08:12","00:08:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","RELIANCE HOLDINGS USA 4.5 10/19/2020","USU75888AA26","N/A","00:08:19","00:08:19","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","RELIANCE HOLDINGS USA 6.25 10/19/2040","USU75888AB09","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","RELIANCE HOLDINGS USA 5.4 02/14/2022","USU75888AC81","N/A","00:09:18","00:09:18","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","RELIANCE HOLDINGS USA 5.4 02/14/2022","USU75888AC81","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","RELIANCE HOLDINGS USA 5.4 02/14/2022","USU75888AC81","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","RELIANCE HOLDINGS USA 5.4 02/14/2022","USU75888AC81","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","RELIANCE HOLDINGS USA 5.4 02/14/2022","USU75888AC81","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SPRINT SPECTRUM / SPEC I STEP 03/20/2023","USU84697AA60","N/A","00:14:02","00:14:02","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UPJOHN INC 2.7 06/22/2030","USU9156BAD74","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WYNDHAM DESTINATIONS INC 4.625 03/01/2030","USU98340AC36","N/A","00:10:33","00:10:33","00:13:20","00:13:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","ADANI PORTS AND SPECIAL 3.95 01/19/2022","USY00130HS90","N/A","00:06:00","00:06:00","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","00:00:13","00:00:13","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","00:17:47","00:17:47","00:02:31","00:02:31"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","N/A","N/A","00:02:22","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","N/A","N/A","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","00:00:06","00:00:06","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","00:00:02","00:00:02","00:02:01","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","00:00:10","00:00:10","00:01:13","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","00:00:03","00:00:03","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","00:00:10","00:00:10","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","00:00:14","00:00:14","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","00:00:06","00:00:06","00:01:11","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","00:00:08","00:00:08","00:01:10","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","00:00:05","00:00:05","00:02:51","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","00:00:04","00:00:04","00:01:19","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","01:15:50","01:15:50","00:02:38","00:02:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","00:00:02","00:00:02","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","ADANI PORTS AND SPECIAL 4.2 08/04/2027","USY00130VS35","N/A","N/A","N/A","00:01:11","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","ADANI PORTS AND SPECIAL 4.2 08/04/2027","USY00130VS35","N/A","N/A","N/A","00:00:43","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","ADANI PORTS AND SPECIAL 4.2 08/04/2027","USY00130VS35","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ADANI PORTS AND SPECIAL 4.2 08/04/2027","USY00130VS35","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","APSEZ 4.2 08/04/2027","USY00130VS35","N/A","00:00:14","00:00:14","00:00:26","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","ADANI PORTS AND SPECIAL 4.2 08/04/2027","USY00130VS35","N/A","N/A","N/A","00:00:50","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","ADANI PORTS AND SPECIAL 4.2 08/04/2027","USY00130VS35","N/A","N/A","N/A","00:00:28","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","ADANI PORTS AND SPECIAL 4.2 08/04/2027","USY00130VS35","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ADANI PORTS AND SPECIAL 4.2 08/04/2027","USY00130VS35","N/A","00:00:08","00:00:08","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ADANI PORTS AND SPECIAL 4.2 08/04/2027","USY00130VS35","N/A","00:00:08","00:00:08","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ADANI PORTS AND SPECIAL 4.2 08/04/2027","USY00130VS35","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ADANI PORTS AND SPECIAL 4.2 08/04/2027","USY00130VS35","N/A","01:07:53","01:07:53","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ADANI PORTS AND SPECIAL 4.2 08/04/2027","USY00130VS35","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ADANI PORTS AND SPECIAL 4.2 08/04/2027","USY00130VS35","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","00:00:11","00:00:11","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","00:00:05","00:00:05","00:02:01","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","BANGKOK BANK PCL/HK 3.875 09/27/2022","USY0606WBU37","N/A","00:00:02","00:00:02","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","BANGKOK BANK PCL/HK 4.05 03/19/2024","USY0606WBY58","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","BANGKOK BANK PCL/HK 4.05 03/19/2024","USY0606WBY58","N/A","00:00:04","00:00:04","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BANGKOK BANK PCL/HK 4.05 03/19/2024","USY0606WBY58","N/A","00:00:00","00:00:00","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","BANGKOK BANK PCL/HK 4.05 03/19/2024","USY0606WBY58","N/A","00:00:10","00:00:10","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","BANGKOK BANK PCL/HK 4.05 03/19/2024","USY0606WBY58","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","BANGKOK BANK PCL/HK 4.05 03/19/2024","USY0606WBY58","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","00:00:13","00:00:13","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:01:23","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","00:00:10","00:00:10","00:00:24","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BANGKOK BANK PCL/HK 5.0 10/03/2023","USY06072AC92","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","INDON 6.75 01/15/2044","USY20721BK48","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","EXIMCH 3.625 07/31/2024","USY23862AF56","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","EXIMCH 3.625 07/31/2024","USY23862AF56","N/A","00:00:07","00:00:07","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","EXIMCH 3.625 07/31/2024","USY23862AF56","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EXIMCH 3.625 07/31/2024","USY23862AF56","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","HKINTL 2.5 05/28/2024","USY2836BAN48","N/A","00:04:38","00:04:38","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","GS CALTEX CORP 3.875 06/27/2023","USY29011CK05","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","GS CALTEX CORP 3.875 06/27/2023","USY29011CK05","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","GS CALTEX CORP 3.0 06/04/2024","USY29011CM60","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","GC TREASURY CENTRE CO 4.25 09/19/2022","USY3004DAA29","N/A","00:12:36","00:12:36","00:06:46","00:06:46"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","GC TREASURY CENTRE CO 4.25 09/19/2022","USY3004DAA29","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","GC TREASURY CENTRE CO 4.25 09/19/2022","USY3004DAA29","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","HYUNDAI CAPITAL SERVICES 3.625 08/29/2027","USY3815NAZ43","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","HYUNDAI CAPITAL SERVICES 3.625 08/29/2027","USY3815NAZ43","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","HYUNDAI CAPITAL SERVICES 3.75 03/05/2023","USY3815NBA82","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","HYUNDAI CAPITAL SERVICES 3.75 03/05/2023","USY3815NBA82","N/A","00:00:08","00:00:08","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","HYUNDAI CAPITAL SERVICES 3.75 03/05/2023","USY3815NBA82","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","HYUNDAI CAPITAL SERVICES 3.75 03/05/2023","USY3815NBA82","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","HYUNDAI CAPITAL SERVICES 3.75 03/05/2023","USY3815NBA82","N/A","00:00:02","00:00:02","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","ICICI BANK LTD/HONG KONG 5.75 11/16/2020","USY3860XAC75","N/A","00:00:07","00:00:07","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","ICICI BANK LTD/HONG KONG 5.75 11/16/2020","USY3860XAC75","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","IND & COMM BK OF CHINA 4.875 09/21/2025","USY39656AC06","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","IND & COMM BK OF CHINA 4.875 09/21/2025","USY39656AC06","N/A","N/A","N/A","00:00:39","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","KEB HANA BANK 3.5 01/30/2024","USY46006AD72","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","KIA MOTORS CORP 3.0 04/25/2023","USY47606AF80","N/A","00:00:04","00:00:04","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","KIA MOTORS CORP 3.5 10/25/2027","USY47606AH47","N/A","00:00:04","00:00:04","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","KIA MOTORS CORP 3.5 10/25/2027","USY47606AH47","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","KOREA EAST-WEST POWER CO 3.875 07/19/2023","USY4836TBK61","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","KOREA EAST-WEST POWER CO 3.875 07/19/2023","USY4836TBK61","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","KOREA EAST-WEST POWER CO 3.875 07/19/2023","USY4836TBK61","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","KOREA EAST-WEST POWER CO 3.875 07/19/2023","USY4836TBK61","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","KOREA EAST-WEST POWER CO 1.75 05/06/2025","USY4836TBT70","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","KOREA EAST-WEST POWER CO 1.75 05/06/2025","USY4836TBT70","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","KOREA HYDRO & NUCLEAR PO 3.25 06/15/2025","USY4899GCB78","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","KOREA HYDRO & NUCLEAR PO 3.75 07/25/2023","USY4899GDC43","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","KOREA HYDRO & NUCLEAR PO 3.75 07/25/2023","USY4899GDC43","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","KOREA HYDRO & NUCLEAR PO 3.75 07/25/2023","USY4899GDC43","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","KORELE 2.5 06/24/2024","USY4907LAA09","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","KORELE 1.125 06/15/2025","USY4907LAB81","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","KORELE 1.125 06/15/2025","USY4907LAB81","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","KORELE 1.125 06/15/2025","USY4907LAB81","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","KORELE 1.125 06/15/2025","USY4907LAB81","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","SK TELECOM CO LTD 3.75 04/16/2023","USY4935NAM66","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","SK TELECOM CO LTD 3.75 04/16/2023","USY4935NAM66","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","SK TELECOM CO LTD 3.75 04/16/2023","USY4935NAM66","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","SK TELECOM CO LTD 3.75 04/16/2023","USY4935NAM66","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","SK TELECOM CO LTD 3.75 04/16/2023","USY4935NAM66","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","SK TELECOM CO LTD 3.75 04/16/2023","USY4935NAM66","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","KOREA SOUTHERN POWER 3.0 01/29/2021","USY4949FAE52","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","MYSOV 3.043 04/22/2025","USY5749LAA99","N/A","00:00:12","00:00:12","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MYSOV 3.043 04/22/2025","USY5749LAA99","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MYSOV 4.236 04/22/2045","USY5749LAB72","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","PETROLIAM NASIONAL BHD 7.625 10/15/2026","USY68851AK32","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","PETRONAS CAPITAL LTD 7.875 05/22/2022","USY68856AB20","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","PETRONAS CAPITAL LTD 3.125 03/18/2022","USY68856AM84","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","00:12:57","00:12:57","00:00:35","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","PETRONAS CAPITAL LTD 4.5 03/18/2045","USY68856AQ98","N/A","00:00:07","00:00:07","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","PETRONAS CAPITAL LTD 4.5 03/18/2045","USY68856AQ98","N/A","00:00:03","00:00:03","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","00:00:08","00:00:08","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","00:00:03","00:00:03","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","00:00:06","00:00:06","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","00:08:22","00:08:22","00:00:51","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","00:00:03","00:00:03","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","00:39:33","00:39:33","00:-1:-56","00:-1:-56"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","00:00:13","00:00:13","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","00:00:09","00:00:09","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","00:03:16","00:03:16","00:07:35","00:07:35"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","00:00:05","00:00:05","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","00:00:08","00:00:08","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","00:00:13","00:00:13","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","N/A","N/A","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","00:04:53","00:04:53","00:03:55","00:03:55"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","PETRONAS CAPITAL LTD 4.8 04/21/2060","USY68856AW66","N/A","00:00:03","00:00:03","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","PETRONAS CAPITAL LTD 4.8 04/21/2060","USY68856AW66","N/A","00:11:43","00:11:43","00:08:03","00:08:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","PETRONAS CAPITAL LTD 4.8 04/21/2060","USY68856AW66","N/A","00:00:02","00:00:02","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","PETRONAS CAPITAL LTD 4.8 04/21/2060","USY68856AW66","N/A","00:00:05","00:00:05","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","PETRONAS CAPITAL LTD 4.8 04/21/2060","USY68856AW66","N/A","00:00:14","00:00:14","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","PETRONAS CAPITAL LTD 4.8 04/21/2060","USY68856AW66","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","PETRONAS CAPITAL LTD 4.8 04/21/2060","USY68856AW66","N/A","00:21:03","00:21:03","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","POSCO 4.0 08/01/2023","USY70750BK21","N/A","00:00:05","00:00:05","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","POSCO 4.0 08/01/2023","USY70750BK21","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","POSCO 2.75 07/15/2024","USY70750BL04","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","POSCO 2.375 11/12/2022","USY70750BT30","N/A","00:00:05","00:00:05","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","POSCO 2.375 11/12/2022","USY70750BT30","N/A","00:00:05","00:00:05","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","POSCO 2.375 11/12/2022","USY70750BT30","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","POSCO 2.375 01/17/2023","USY70750BU03","N/A","00:01:55","00:01:55","00:07:12","00:07:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PT PERTAMINA (PERSERO) 4.875 05/03/2022","USY7138AAC46","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","PT PERTAMINA (PERSERO) 6.0 05/03/2042","USY7138AAD29","N/A","00:09:03","00:09:03","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","INDONESIA ASAHAN ALUMINI 5.45 05/15/2030","USY7140WAF50","N/A","00:15:21","00:15:21","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","00:27:24","00:27:24","00:04:02","00:04:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","PTTEP TREASURY CENTER CO 2.587 06/10/2027","USY7150MAG25","N/A","00:00:11","00:00:11","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","PTTEP TREASURY CENTER CO 2.587 06/10/2027","USY7150MAG25","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","PTTEP TREASURY CENTER CO 2.587 06/10/2027","USY7150MAG25","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","PTTEP TREASURY CENTER CO 2.587 06/10/2027","USY7150MAG25","N/A","00:00:10","00:00:10","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","PTTEP TREASURY CENTER CO 2.587 06/10/2027","USY7150MAG25","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","PTTEP TREASURY CENTER CO 2.587 06/10/2027","USY7150MAG25","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","RELIANCE INDUSTRIES LTD 3.667 11/30/2027","USY72570AN72","N/A","N/A","N/A","00:01:27","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","RELIANCE INDUSTRIES LTD 3.667 11/30/2027","USY72570AN72","N/A","00:00:04","00:00:04","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","RELIANCE INDUSTRIES LTD 3.667 11/30/2027","USY72570AN72","N/A","00:00:05","00:00:05","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","00:00:06","00:00:06","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","00:00:03","00:00:03","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","00:00:01","00:00:01","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","00:05:17","00:05:17","00:01:26","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","00:00:07","00:00:07","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","00:10:33","00:10:33","00:07:22","00:07:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","XIAOMI BEST TIME INTL 3.375 04/29/2030","USY77108AA93","N/A","N/A","N/A","00:01:35","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","XIAOMI BEST TIME INTL 3.375 04/29/2030","USY77108AA93","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","XIAOMI BEST TIME INTL 3.375 04/29/2030","USY77108AA93","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","XIAOMI BEST TIME INTL 3.375 04/29/2030","USY77108AA93","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","XIAOMI BEST TIME INTL 3.375 04/29/2030","USY77108AA93","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","XIAOMI BEST TIME INTL 3.375 04/29/2030","USY77108AA93","N/A","00:21:54","00:21:54","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","XIAOMI BEST TIME INTL 3.375 04/29/2030","USY77108AA93","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","XIAOMI BEST TIME INTL 3.375 04/29/2030","USY77108AA93","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","XIAOMI BEST TIME INTL 3.375 04/29/2030","USY77108AA93","N/A","00:00:13","00:00:13","00:01:19","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","XIAOMI BEST TIME INTL 3.375 04/29/2030","USY77108AA93","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","XIAOMI BEST TIME INTL 3.375 04/29/2030","USY77108AA93","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","STATE BANK INDIA/LONDON 4.875 04/17/2024","USY81647AB84","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","STATE BANK INDIA/LONDON 4.0 01/24/2022","USY81647AD41","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","STATE BANK INDIA/LONDON 4.0 01/24/2022","USY81647AD41","N/A","00:00:10","00:00:10","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","STATE BANK INDIA/LONDON 4.0 01/24/2022","USY81647AD41","N/A","00:00:08","00:00:08","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","STATE BANK INDIA/LONDON 4.0 01/24/2022","USY81647AD41","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","STATE BANK INDIA/LONDON 4.0 01/24/2022","USY81647AD41","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","00:00:04","00:00:04","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","TELEKOM MALAYSIA BERHAD 7.875 08/01/2025","USY8578HAC44","N/A","00:00:06","00:00:06","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","THAI OIL PCL 4.875 01/23/2043","USY8620BAQ42","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","WAKGS 4.646 07/06/2021","USY9485PAB86","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","WAKGS 4.646 07/06/2021","USY9485PAB86","N/A","00:00:04","00:00:04","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","WAKGS 4.646 07/06/2021","USY9485PAB86","N/A","00:00:10","00:00:10","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WAKGS 4.646 07/06/2021","USY9485PAB86","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AXA SA 7.125 12/15/2020","XS0122028904","N/A","00:05:31","00:05:31","00:03:17","00:03:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","AXA SA 7.125 12/15/2020","XS0122028904","N/A","00:00:43","00:00:43","00:04:16","00:04:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","AXA SA 7.125 12/15/2020","XS0122028904","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AXA SA 7.125 12/15/2020","XS0122028904","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AXA SA 7.125 12/15/2020","XS0122028904","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","AXA SA 7.125 12/15/2020","XS0122028904","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","PARGN 10X A2A","XS0235419396","N/A","00:07:29","00:07:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PARGN 10X A2A","XS0235419396","N/A","01:14:17","01:14:17","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PROCTER & GAMBLE CO/THE 4.125 12/07/2020","XS0237323943","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","PARGN 11X BB","XS0246905391","N/A","00:04:52","00:04:52","02:40:28","02:40:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MAGEL 4 A","XS0260784318","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","MAGEL 4 A","XS0260784318","N/A","01:09:53","01:09:53","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WELLS FARGO BANK NA 5.25 08/01/2023","XS0262913725","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ALBA 2006-2 A3A","XS0271529967","N/A","00:04:59","00:04:59","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","RMACS 2006-NS4X A3A","XS0277409446","N/A","00:03:59","00:03:59","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","RMACS 2006-NS4X A3A","XS0277409446","N/A","00:28:19","00:28:19","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PARGN 14X A2A","XS0291722931","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","RLOC 2007-1X A3B","XS0300470365","N/A","01:22:20","01:22:20","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CLAVS 2007-1 AZ","XS0302268445","N/A","02:28:26","02:28:26","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GHM 2007-2X CB","XS0308355733","N/A","02:28:25","02:27:56","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NGATE 2007-3X A3","XS0332288058","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","LGATE 2008-W1X A1","XS0353588386","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","BARCLAYS BANK PLC 10.0 05/21/2021","XS0429325748","N/A","00:12:26","00:12:26","00:03:25","00:03:25"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BARCLAYS BANK PLC 10.0 05/21/2021","XS0429325748","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","BARCLAYS BANK PLC 10.0 05/21/2021","XS0429325748","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BARCLAYS BANK PLC 10.0 05/21/2021","XS0429325748","N/A","00:03:19","00:03:19","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BARCLAYS BANK PLC 10.0 05/21/2021","XS0429325748","N/A","00:21:44","00:21:44","00:50:28","00:50:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BARCLAYS BANK PLC 10.0 05/21/2021","XS0429325748","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","LEONARDO SPA 5.25 01/21/2022","XS0458887030","N/A","00:00:49","00:00:49","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TELECOM ITALIA SPA 5.25 02/10/2022","XS0486101024","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TELECOM ITALIA SPA 5.25 02/10/2022","XS0486101024","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","PSA INTERNATIONAL PTE LT 3.875 02/11/2021","XS0531622404","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","PSA INTERNATIONAL PTE LT 3.875 02/11/2021","XS0531622404","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","HONGKONG LAND FINANCE 4.5 10/07/2025","XS0546241075","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","BANQUE FED CRED MUTUEL 4.0 10/22/2020","XS0548803757","N/A","00:18:36","00:18:36","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TELSTRA CORP LTD 3.625 03/15/2021","XS0552375577","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","FMC FINANCE VII SA 5.25 02/15/2021","XS0576395478","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","FMC FINANCE VII SA 5.25 02/15/2021","XS0576395478","N/A","00:00:00","00:00:00","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FMC FINANCE VII SA 5.25 02/15/2021","XS0576395478","N/A","00:00:05","00:00:05","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FMC FINANCE VII SA 5.25 02/15/2021","XS0576395478","N/A","00:00:11","00:00:11","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","SINGTEL GROUP TREASURY P 4.5 09/08/2021","XS0600103401","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","SINGTEL GROUP TREASURY P 4.5 09/08/2021","XS0600103401","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","LINDE FINANCE BV 3.875 06/01/2021","XS0632659933","N/A","00:00:06","00:00:06","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","NTPC LTD 5.625 07/14/2021","XS0648477593","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","INDIAN OIL CORP LTD 5.625 08/02/2021","XS0654493823","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BAT INTL FINANCE PLC 3.625 11/09/2021","XS0704178556","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","TDC A/S STEP 03/02/2022","XS0752467497","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ANGLO AMERICAN CAPITAL 3.5 03/28/2022","XS0764637194","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ANGLO AMERICAN CAPITAL 3.5 03/28/2022","XS0764637194","N/A","00:00:17","00:00:17","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ANGLO AMERICAN CAPITAL 3.5 03/28/2022","XS0764637194","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ANGLO AMERICAN CAPITAL 3.5 03/28/2022","XS0764637194","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GLENCORE FINANCE EUROPE STEP 04/03/2022","XS0767865263","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AMERICA MOVIL SAB DE CV 3.0 07/12/2021","XS0802174044","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AMERICA MOVIL SAB DE CV 3.0 07/12/2021","XS0802174044","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","HEINEKEN NV 2.125 08/04/2020","XS0811554962","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","JPMORGAN CHASE & CO 2.75 08/24/2022","XS0820547825","N/A","00:00:33","00:00:33","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","SP POWERASSETS LTD 2.7 09/14/2022","XS0827991505","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","LINDE FINANCE BV 1.75 09/17/2020","XS0828235225","N/A","00:00:35","00:00:35","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","NTPC LTD 4.75 10/03/2022","XS0835676353","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","NTPC LTD 4.75 10/03/2022","XS0835676353","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NTPC LTD 4.75 10/03/2022","XS0835676353","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","NTPC LTD 4.75 10/03/2022","XS0835676353","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","00:00:15","00:00:15","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","00:00:17","00:00:17","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","00:00:14","00:00:14","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CLP POWER HK FINANCING 3.375 10/26/2027","XS0848445358","N/A","00:00:05","00:00:05","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","CHINA OVERSEAS FIN KY V 3.95 11/15/2022","XS0852986156","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","CHINA OVERSEAS FIN KY V 3.95 11/15/2022","XS0852986156","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","CHINA OVERSEAS FIN KY V 3.95 11/15/2022","XS0852986156","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","CHINA OVERSEAS FIN KY V 3.95 11/15/2022","XS0852986156","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","CHINA OVERSEAS FIN KY V 3.95 11/15/2022","XS0852986156","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","CHINA OVERSEAS FIN KY V 3.95 11/15/2022","XS0852986156","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","CHINA OVERSEAS FIN KY V 3.95 11/15/2022","XS0852986156","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","CHINA OVERSEAS FIN KY V 3.95 11/15/2022","XS0852986156","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","CHINA OVERSEAS FIN KY V 3.95 11/15/2022","XS0852986156","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","CHINA OVERSEAS FIN KY V 3.95 11/15/2022","XS0852986156","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","CHINA OVERSEAS FIN KY V 3.95 11/15/2022","XS0852986156","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CARLSBERG BREWERIES A/S 2.625 11/15/2022","XS0854746343","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","AMBER CIRCLE FUNDING LTD 3.25 12/04/2022","XS0860855344","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AT&T INC 1.875 12/04/2020","XS0861594652","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","HYSAN (MTN) LIMITED 3.5 01/16/2023","XS0871996491","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","EXIMBK 4.0 01/14/2023","XS0872917660","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MET LIFE GLOB FUNDING I 2.375 01/11/2023","XS0873665706","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","DEUTSCHE TELEKOM INT FIN 2.125 01/18/2021","XS0875796541","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","CHINA RAILWAY RESOURCES 3.85 02/05/2023","XS0880288997","N/A","00:00:01","00:00:01","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","JPMORGAN CHASE & CO 2.75 02/01/2023","XS0883614231","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","PCCW-HKT CAPITAL NO5 LTD 3.75 03/08/2023","XS0900763029","N/A","00:07:12","00:07:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","PCCW-HKT CAPITAL NO5 LTD 3.75 03/08/2023","XS0900763029","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","PCCW-HKT CAPITAL NO5 LTD 3.75 03/08/2023","XS0900763029","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","PCCW-HKT CAPITAL NO5 LTD 3.75 03/08/2023","XS0900763029","N/A","00:00:02","00:00:02","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","PCCW-HKT CAPITAL NO5 LTD 3.75 03/08/2023","XS0900763029","N/A","00:00:13","00:00:13","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TELEFONICA EMISIONES SAU 3.961 03/26/2021","XS0907289978","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VOLKSWAGEN INTL FIN NV 2.0 03/26/2021","XS0909788290","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VOLKSWAGEN INTL FIN NV 2.0 03/26/2021","XS0909788290","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HEINEKEN NV 2.0 04/06/2021","XS0911691003","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","ONGC VIDESH LTD 3.75 05/07/2023","XS0922882344","N/A","N/A","N/A","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ANGLO AMERICAN CAPITAL 2.5 04/29/2021","XS0923361827","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","BOC AVIATION LTD 4.375 05/02/2023","XS0925008533","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","CRCC YUXIANG LTD 3.5 05/16/2023","XS0928126340","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ORACLE CORP 2.25 01/10/2021","XS0951216083","N/A","N/A","N/A","00:07:23","00:07:23"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","ORACLE CORP 2.25 01/10/2021","XS0951216083","N/A","00:04:55","00:04:55","00:02:57","00:02:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ORACLE CORP 2.25 01/10/2021","XS0951216083","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ORACLE CORP 2.25 01/10/2021","XS0951216083","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ORACLE CORP 2.25 01/10/2021","XS0951216083","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BANK OF AMERICA CORP 2.5 07/27/2020","XS0954946926","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UNILEVER NV 1.75 08/05/2020","XS0957258212","N/A","00:24:36","00:24:36","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","GOLDMAN SACHS GROUP INC 2.625 08/19/2020","XS0963375232","N/A","00:27:10","00:27:10","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","WELLS FARGO & COMPANY 2.25 09/03/2020","XS0968433135","N/A","00:22:25","00:22:25","00:04:05","00:04:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","CHINA OVERSEA FIN KY III 5.375 10/29/2023","XS0972980097","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","CHINA OVERSEA FIN KY III 5.375 10/29/2023","XS0972980097","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CNOOC CURTIS FUNDING NO1 2.75 10/03/2020","XS0973209421","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CNOOC CURTIS FUNDING NO1 2.75 10/03/2020","XS0973209421","N/A","00:09:42","00:09:42","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TELECOM ITALIA SPA 4.875 09/25/2020","XS0974375130","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","TELECOM ITALIA SPA 4.875 09/25/2020","XS0974375130","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","GLENCORE FINANCE EUROPE 3.375 09/30/2020","XS0974877150","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SKANDINAVISKA ENSKILDA 3.0 12/18/2020","XS0975635516","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SINOPEC GRP OVERSEA 2013 2.625 10/17/2020","XS0982303785","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JPMORGAN CHASE & CO 2.625 04/23/2021","XS0984367077","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","CHINA OVERSEA FIN KY III 6.375 10/29/2043","XS0985567881","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","CHINA OVERSEA FIN KY III 6.375 10/29/2043","XS0985567881","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","CHINA OVERSEA FIN KY III 6.375 10/29/2043","XS0985567881","N/A","00:00:03","00:00:03","00:02:49","00:02:49"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","SANTANDER UK PLC 5.0 11/07/2023","XS0989359756","N/A","00:45:58","00:45:58","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","IBM CORP 1.875 11/06/2020","XS0991090175","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","IBM CORP 1.875 11/06/2020","XS0991090175","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","IBM CORP 1.875 11/06/2020","XS0991090175","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","IBM CORP 1.875 11/06/2020","XS0991090175","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 2.65 12/17/2021","XS0993145084","N/A","00:00:13","00:00:13","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","AT&T INC 2.65 12/17/2021","XS0993145084","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","AT&T INC 2.65 12/17/2021","XS0993145084","N/A","00:00:13","00:00:13","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AT&T INC 2.65 12/17/2021","XS0993145084","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","FCE BANK PLC 3.25 11/19/2020","XS0995022406","N/A","00:19:19","00:19:19","00:02:39","00:02:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","FCE BANK PLC 3.25 11/19/2020","XS0995022406","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FCE BANK PLC 3.25 11/19/2020","XS0995022406","N/A","03:24:33","03:24:33","00:04:50","00:04:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SVENSKA HANDELSBANKEN AB 3.0 11/20/2020","XS0995970893","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","SVENSKA HANDELSBANKEN AB 3.0 11/20/2020","XS0995970893","N/A","00:47:07","00:47:07","00:16:06","00:16:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","00:14:55","00:14:55","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","LEONARDO SPA 4.5 01/19/2021","XS0999654873","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","LEONARDO SPA 4.5 01/19/2021","XS0999654873","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","LEONARDO SPA 4.5 01/19/2021","XS0999654873","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","LEONARDO SPA 4.5 01/19/2021","XS0999654873","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","LEONARDO SPA 4.5 01/19/2021","XS0999654873","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","LEONARDO SPA 4.5 01/19/2021","XS0999654873","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MICROSOFT CORP 2.125 12/06/2021","XS1001749107","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","HEIDELBERGCEMENT FIN LUX 3.25 10/21/2021","XS1002933072","N/A","00:00:22","00:00:22","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","HEIDELBERGCEMENT FIN LUX 3.25 10/21/2021","XS1002933072","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MONDELEZ INTERNATIONAL 2.375 01/26/2021","XS1003251441","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","FRESENIUS SE & CO KGAA 3.0 02/01/2021","XS1013955379","N/A","N/A","N/A","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TELECOM ITALIA SPA 4.5 01/25/2021","XS1020952435","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","TELECOM ITALIA SPA 4.5 01/25/2021","XS1020952435","N/A","00:00:08","00:00:08","00:00:14","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","BAYER AG 1.875 01/25/2021","XS1023268573","N/A","00:00:48","00:00:48","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BAYER AG 1.875 01/25/2021","XS1023268573","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JAGUAR LAND ROVER AUTOMO 5.0 02/15/2022","XS1025866119","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","JAGUAR LAND ROVER AUTOMO 5.0 02/15/2022","XS1025866119","N/A","00:24:12","00:24:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EXPERIAN FINANCE PLC 3.5 10/15/2021","XS1030998469","N/A","00:10:46","00:10:46","00:07:17","00:07:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CHINA RESOURCES LAND LTD 6.0 02/27/2024","XS1039273666","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","PHILIP MORRIS INTL INC 1.875 03/03/2021","XS1040104231","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PHILIP MORRIS INTL INC 1.875 03/03/2021","XS1040104231","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PHILIP MORRIS INTL INC 1.875 03/03/2021","XS1040104231","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","PHILIP MORRIS INTL INC 2.875 03/03/2026","XS1040105980","N/A","N/A","N/A","00:07:23","00:07:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BP CAPITAL MARKETS PLC 2.177 09/28/2021","XS1040506112","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","IMPERIAL BRANDS FIN PLC 2.25 02/26/2021","XS1040508167","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","IMPERIAL BRANDS FIN PLC 2.25 02/26/2021","XS1040508167","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","IMPERIAL BRANDS FIN PLC 2.25 02/26/2021","XS1040508167","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","IMPERIAL BRANDS FIN PLC 2.25 02/26/2021","XS1040508167","N/A","00:16:33","00:16:33","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","IMPERIAL BRANDS FIN PLC 2.25 02/26/2021","XS1040508167","N/A","00:36:05","00:36:05","00:14:17","00:14:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","IMPERIAL BRANDS FIN PLC 2.25 02/26/2021","XS1040508167","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","IMPERIAL BRANDS FIN PLC 2.25 02/26/2021","XS1040508167","N/A","00:00:10","00:00:10","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","RCI BANQUE SA 2.25 03/29/2021","XS1048519596","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MORGAN STANLEY 2.375 03/31/2021","XS1050547857","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VOLKSWAGEN LEASING GMBH 2.125 04/04/2022","XS1050917373","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VOLKSWAGEN LEASING GMBH 2.125 04/04/2022","XS1050917373","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","00:00:16","00:00:16","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","00:30:59","00:30:59","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","00:55:55","00:55:55","04:06:16","04:06:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","00:00:17","00:00:17","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","ANGLO AMERICAN CAPITAL 3.25 04/03/2023","XS1052677892","N/A","N/A","N/A","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","ANGLO AMERICAN CAPITAL 3.25 04/03/2023","XS1052677892","N/A","00:00:47","00:00:47","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","00:00:03","00:00:03","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","N/A","N/A","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","PEPSICO INC 1.75 04/28/2021","XS1061697568","N/A","00:17:48","00:17:48","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","CHINA OVERSEAS FIN KY VI 5.95 05/08/2024","XS1063561499","N/A","00:00:02","00:00:02","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","00:22:30","00:22:30","00:05:32","00:05:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","GOODMAN HK FINANCE 4.375 06/19/2024","XS1078750004","N/A","00:00:10","00:00:10","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP 2.375 06/19/2024","XS1079726334","N/A","N/A","N/A","00:10:14","00:10:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BANK OF AMERICA CORP 2.375 06/19/2024","XS1079726334","N/A","N/A","N/A","00:12:53","00:12:53"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","ONGC VIDESH LTD 4.625 07/15/2024","XS1079848369","N/A","N/A","N/A","00:01:40","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","ONGC VIDESH LTD 4.625 07/15/2024","XS1079848369","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FCE BANK PLC 1.875 06/24/2021","XS1080158535","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","CROWN EURO HOLDINGS SA 4.0 07/15/2022","XS1084050316","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","CROWN EURO HOLDINGS SA 4.0 07/15/2022","XS1084050316","N/A","N/A","N/A","00:02:13","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","CROWN EURO HOLDINGS SA 4.0 07/15/2022","XS1084050316","N/A","00:01:00","00:01:00","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","CROWN EURO HOLDINGS SA 4.0 07/15/2022","XS1084050316","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CROWN EURO HOLDINGS SA 4.0 07/15/2022","XS1084050316","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","CROWN EURO HOLDINGS SA 4.0 07/15/2022","XS1084050316","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","CRH FINANCE GERMANY GMBH 1.75 07/16/2021","XS1088129660","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","CHARMING LIGHT INVST LTD 5.0 09/03/2024","XS1104029290","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","CHARMING LIGHT INVST LTD 5.0 09/03/2024","XS1104029290","N/A","00:00:06","00:00:06","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CHARMING LIGHT INVST LTD 5.0 09/03/2024","XS1104029290","N/A","00:00:09","00:00:09","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","CHARMING LIGHT INVST LTD 5.0 09/03/2024","XS1104029290","N/A","00:00:05","00:00:05","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","CHARMING LIGHT INVST LTD 5.0 09/03/2024","XS1104029290","N/A","00:00:02","00:00:02","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP 1.375 09/10/2021","XS1107731702","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","00:08:15","00:08:15","00:03:42","00:03:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","01:10:48","01:10:48","00:03:50","00:03:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","01:37:08","01:37:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","GLENCORE FINANCE EUROPE 1.625 01/18/2022","XS1110430193","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","GLENCORE FINANCE EUROPE 1.625 01/18/2022","XS1110430193","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","GLENCORE FINANCE EUROPE 1.625 01/18/2022","XS1110430193","N/A","N/A","N/A","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GLENCORE FINANCE EUROPE 1.625 01/18/2022","XS1110430193","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","COCA-COLA CO/THE 1.125 09/22/2022","XS1112678559","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ADIDAS AG 1.25 10/08/2021","XS1114155283","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ADIDAS AG 1.25 10/08/2021","XS1114155283","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","KEB HANA BANK 4.25 10/14/2024","XS1120608713","N/A","00:00:08","00:00:08","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","KEB HANA BANK 4.25 10/14/2024","XS1120608713","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","KEB HANA BANK 4.25 10/14/2024","XS1120608713","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","KING POWER CAPITAL LTD 5.625 11/03/2024","XS1125272143","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","KING POWER CAPITAL LTD 5.625 11/03/2024","XS1125272143","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","KING POWER CAPITAL LTD 5.625 11/03/2024","XS1125272143","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC 1.375 10/27/2021","XS1128148845","N/A","N/A","N/A","00:05:55","00:05:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC 1.375 10/27/2021","XS1128148845","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC 1.375 10/27/2021","XS1128148845","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","00:15:30","00:16:34","00:02:57","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","HUTCH WHAMPOA FINANCE 14 1.375 10/31/2021","XS1132402709","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","HUTCH WHAMPOA FINANCE 14 1.375 10/31/2021","XS1132402709","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","HUTCH WHAMPOA FINANCE 14 1.375 10/31/2021","XS1132402709","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NOVARTIS FINANCE SA 0.75 11/09/2021","XS1134758116","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","BAYER CAPITAL CORP BV 1.25 11/13/2023","XS1135309794","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","00:03:46","00:03:46","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","00:18:29","00:18:29","00:03:29","00:03:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","00:04:45","00:04:45","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","03:09:10","03:09:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","01:54:26","01:54:26","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","01:02:53","01:02:53","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","SKY LTD 1.875 11/24/2023","XS1141969912","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SKY LTD 1.875 11/24/2023","XS1141969912","N/A","N/A","N/A","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","05:02:49","05:02:49","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","00:09:45","00:09:45","00:02:54","00:02:54"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","01:16:15","01:16:15","00:03:54","00:03:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","00:14:32","00:14:32","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","THERMO FISHER SCIENTIFIC 2.0 04/15/2025","XS1142279782","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","IBM CORP 1.25 05/26/2023","XS1143163183","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","NTPC LTD 4.375 11/26/2024","XS1143390679","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","NTPC LTD 4.375 11/26/2024","XS1143390679","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","AT&T INC 1.45 06/01/2022","XS1144086110","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","AT&T INC 1.45 06/01/2022","XS1144086110","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AT&T INC 1.45 06/01/2022","XS1144086110","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AT&T INC 1.45 06/01/2022","XS1144086110","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AT&T INC 1.45 06/01/2022","XS1144086110","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ARCELORMITTAL 3.125 01/14/2022","XS1167308128","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ARCELORMITTAL 3.125 01/14/2022","XS1167308128","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ARCELORMITTAL 3.125 01/14/2022","XS1167308128","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ARCELORMITTAL 3.125 01/14/2022","XS1167308128","N/A","00:00:41","00:00:41","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","VOLKSWAGEN INTL FIN NV 0.875 01/16/2023","XS1167644407","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VOLKSWAGEN INTL FIN NV 0.875 01/16/2023","XS1167644407","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TOYOTA MOTOR CREDIT CORP 0.75 07/21/2022","XS1171489393","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","JPMORGAN CHASE & CO 1.5 01/27/2025","XS1174469137","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","KINDER MORGAN INC 1.5 03/16/2022","XS1196817156","N/A","N/A","N/A","00:05:28","00:05:28"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","VODAFONE WEST GMBH 3.75 01/15/2027","XS1199438174","N/A","00:00:28","00:00:28","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","VODAFONE WEST GMBH 3.75 01/15/2027","XS1199438174","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","00:03:41","00:03:41","00:05:50","00:05:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","N/A","N/A","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","N/A","N/A","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","02:22:35","02:22:35","00:08:50","00:08:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","00:00:25","00:00:25","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","BAUSCH HEALTH COS INC 4.5 05/15/2023","XS1205619288","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","BAUSCH HEALTH COS INC 4.5 05/15/2023","XS1205619288","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","00:01:10","00:01:10","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","00:02:39","00:02:39","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","HKT CAPITAL NO 2 LTD 3.625 04/02/2025","XS1213177295","N/A","00:00:15","00:00:15","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","HKT CAPITAL NO 2 LTD 3.625 04/02/2025","XS1213177295","N/A","00:00:10","00:00:10","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FORMOSA GROUP CAYMAN LTD 3.375 04/22/2025","XS1214406792","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","ARCELORMITTAL 3.0 04/09/2021","XS1214673722","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","ARCELORMITTAL 3.0 04/09/2021","XS1214673722","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VOLKSWAGEN FIN SERV AG 0.75 10/14/2021","XS1216647716","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","VOLKSWAGEN FIN SERV AG 0.75 10/14/2021","XS1216647716","N/A","00:00:27","00:00:27","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","00:00:23","00:00:23","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","00:00:33","00:00:33","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","BHP BILLITON FINANCE LTD 0.75 10/28/2022","XS1225004461","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BHP BILLITON FINANCE LTD 0.75 10/28/2022","XS1225004461","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","CLP POWER HK FINANCING 3.125 05/06/2025","XS1226628961","N/A","00:00:08","00:00:08","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","CLP POWER HK FINANCING 3.125 05/06/2025","XS1226628961","N/A","00:11:26","00:11:26","00:01:35","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","CLP POWER HK FINANCING 3.125 05/06/2025","XS1226628961","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CLP POWER HK FINANCING 3.125 05/06/2025","XS1226628961","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CLP POWER HK FINANCING 3.125 05/06/2025","XS1226628961","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CGNPC INTERNATIONAL LTD 4.0 05/19/2025","XS1227947097","N/A","N/A","N/A","00:02:34","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","ORWPK 1X D","XS1229265670","N/A","00:25:40","00:25:40","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","MCDONALD'S CORP 1.875 05/26/2027","XS1237271421","N/A","N/A","N/A","00:07:40","00:07:40"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","HARMAN FINANCE INT SCA 2.0 05/27/2022","XS1238991480","N/A","00:00:58","00:00:58","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","HARMAN FINANCE INT SCA 2.0 05/27/2022","XS1238991480","N/A","00:00:34","00:00:34","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","HARMAN FINANCE INT SCA 2.0 05/27/2022","XS1238991480","N/A","00:00:13","00:00:13","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ELI LILLY & CO 1.625 06/02/2026","XS1240751062","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","ELI LILLY & CO 1.625 06/02/2026","XS1240751062","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","WELLS FARGO & COMPANY 1.625 06/02/2025","XS1240964483","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","CMA CGM SA 7.75 01/15/2021","XS1244815111","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","CMA CGM SA 7.75 01/15/2021","XS1244815111","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SEALED AIR CORP 4.5 09/15/2023","XS1247796185","N/A","00:28:26","00:28:26","00:07:44","00:07:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SEALED AIR CORP 4.5 09/15/2023","XS1247796185","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SEALED AIR CORP 4.5 09/15/2023","XS1247796185","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","THERMO FISHER SCIENTIFIC 2.15 07/21/2022","XS1250034276","N/A","N/A","N/A","00:04:03","00:04:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BANK OF CHINA/HONG KONG 3.875 06/30/2025","XS1252209249","N/A","00:00:04","00:00:04","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","KRAFT HEINZ FOODS CO 2.0 06/30/2023","XS1253558388","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","SINGTEL GROUP TREASURY P 3.25 06/30/2025","XS1253849357","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","SINGTEL GROUP TREASURY P 3.25 06/30/2025","XS1253849357","N/A","00:00:03","00:00:03","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SINGTEL GROUP TREASURY P 3.25 06/30/2025","XS1253849357","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","MINMETALS BOUNTEOUS FIN 4.75 07/30/2025","XS1265180643","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","MINMETALS BOUNTEOUS FIN 4.75 07/30/2025","XS1265180643","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","MINMETALS BOUNTEOUS FIN 4.75 07/30/2025","XS1265180643","N/A","N/A","N/A","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","MINMETALS BOUNTEOUS FIN 4.75 07/30/2025","XS1265180643","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","MINMETALS BOUNTEOUS FIN 4.75 07/30/2025","XS1265180643","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","MINMETALS BOUNTEOUS FIN 4.75 07/30/2025","XS1265180643","N/A","00:00:06","00:00:06","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","MINMETALS BOUNTEOUS FIN 4.75 07/30/2025","XS1265180643","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","MINMETALS BOUNTEOUS FIN 4.75 07/30/2025","XS1265180643","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GOLDMAN SACHS GROUP INC 2.0 07/27/2023","XS1265805090","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GOLDMAN SACHS GROUP INC 2.0 07/27/2023","XS1265805090","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","SOFTBANK GROUP CORP 5.375 07/30/2022","XS1266660635","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SOFTBANK GROUP CORP 5.375 07/30/2022","XS1266660635","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","SOFTBANK GROUP CORP 4.75 07/30/2025","XS1266662334","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","SOFTBANK GROUP CORP 4.75 07/30/2025","XS1266662334","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","SOFTBANK GROUP CORP 4.75 07/30/2025","XS1266662334","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","CHINA MERCHANTS FINANCE 4.75 08/03/2025","XS1269724826","N/A","00:24:17","00:24:17","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MPT OPER PARTNERSP/FINL 4.0 08/19/2022","XS1278084147","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","MPT OPER PARTNERSP/FINL 4.0 08/19/2022","XS1278084147","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","TYMPK 1X E","XS1280878932","N/A","00:08:45","00:06:43","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","N/A","N/A","00:03:27","00:03:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","HEINEKEN NV 1.25 09/10/2021","XS1288852939","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","HEINEKEN NV 1.25 09/10/2021","XS1288852939","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","HEINEKEN NV 1.25 09/10/2021","XS1288852939","N/A","00:00:01","00:00:01","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","WELLS FARGO & COMPANY 1.5 09/12/2022","XS1288903278","N/A","00:06:42","00:06:42","00:09:31","00:09:31"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","WELLS FARGO & COMPANY 1.5 09/12/2022","XS1288903278","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TELEFONICA EMISIONES SAU 1.477 09/14/2021","XS1290729208","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TELEFONICA EMISIONES SAU 1.477 09/14/2021","XS1290729208","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP 1.625 09/14/2022","XS1290850707","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SWIRE PACIFIC MTN FIN 3.875 09/21/2025","XS1293482599","N/A","00:00:04","00:00:04","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PERMM 2015-1X A3","XS1307149432","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CHN CLEAN ENERGY DEVELOP 4.0 11/05/2025","XS1308339420","N/A","00:00:05","00:00:05","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","CHN CLEAN ENERGY DEVELOP 4.0 11/05/2025","XS1308339420","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO 1.5 10/26/2022","XS1310493744","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FCE BANK PLC 1.528 11/09/2020","XS1317725726","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","FCE BANK PLC 1.528 11/09/2020","XS1317725726","N/A","00:02:45","00:02:45","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","FCE BANK PLC 1.528 11/09/2020","XS1317725726","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FCE BANK PLC 1.528 11/09/2020","XS1317725726","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","FCE BANK PLC 1.528 11/09/2020","XS1317725726","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","FCE BANK PLC 1.528 11/09/2020","XS1317725726","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SP POWERASSETS LTD 3.25 11/24/2025","XS1323910254","N/A","00:02:02","00:02:02","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","GRAM INTERNATIONAL LTD 2.75 11/02/2020","XS1324181871","N/A","00:10:50","00:10:50","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","BAT INTL FINANCE PLC 1.0 05/23/2022","XS1324928750","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BAT INTL FINANCE PLC 1.0 05/23/2022","XS1324928750","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MASTERCARD INC 1.1 12/01/2022","XS1327027998","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","MASTERCARD INC 1.1 12/01/2022","XS1327027998","N/A","N/A","N/A","00:03:14","00:03:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","TRINI 2015-1X A","XS1327103336","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BALL CORP 4.375 12/15/2023","XS1330978567","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GOODYEAR EUROPE BV 3.75 12/15/2023","XS1333193875","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","DAIMLER INTL FINANCE BV 2.375 12/16/2021","XS1334170799","N/A","01:21:25","00:13:17","00:04:40","00:03:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","DAIMLER INTL FINANCE BV 2.375 12/16/2021","XS1334170799","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","REPSOL INTL FINANCE 2.125 12/16/2020","XS1334225361","N/A","00:01:28","00:01:28","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","REPSOL INTL FINANCE 2.125 12/16/2020","XS1334225361","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MONDELEZ INTERNATIONAL 1.625 01/20/2023","XS1346872580","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","TELECOM ITALIA SPA 3.625 01/19/2024","XS1347748607","N/A","01:48:08","01:48:08","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FRIAR 3 A","XS1349439049","N/A","01:18:38","01:18:38","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AMGEN INC 1.25 02/25/2022","XS1369278251","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","AMGEN INC 1.25 02/25/2022","XS1369278251","N/A","00:21:21","00:21:21","00:05:15","00:05:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AMGEN INC 1.25 02/25/2022","XS1369278251","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VODAFONE GROUP PLC 1.25 08/25/2021","XS1372838240","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","VODAFONE GROUP PLC 1.25 08/25/2021","XS1372838240","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","VODAFONE GROUP PLC 1.25 08/25/2021","XS1372838240","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VODAFONE GROUP PLC 1.25 08/25/2021","XS1372838240","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NTPC LTD 4.25 02/26/2026","XS1372846003","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","NTPC LTD 4.25 02/26/2026","XS1372846003","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","NTPC LTD 4.25 02/26/2026","XS1372846003","N/A","00:00:08","00:00:08","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","NTPC LTD 4.25 02/26/2026","XS1372846003","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","NTPC LTD 4.25 02/26/2026","XS1372846003","N/A","00:08:34","00:08:34","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","NTPC LTD 4.25 02/26/2026","XS1372846003","N/A","N/A","N/A","00:02:50","00:02:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","NTPC LTD 4.25 02/26/2026","XS1372846003","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","IBM CORP 0.5 09/07/2021","XS1375841159","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","IBM CORP 0.5 09/07/2021","XS1375841159","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BP CAPITAL MARKETS PLC 1.373 03/03/2022","XS1375956569","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BP CAPITAL MARKETS PLC 1.373 03/03/2022","XS1375956569","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","COVESTRO AG 1.0 10/07/2021","XS1377763161","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","COVESTRO AG 1.0 10/07/2021","XS1377763161","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","COVESTRO AG 1.0 10/07/2021","XS1377763161","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","COVESTRO AG 1.0 10/07/2021","XS1377763161","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UNITED OVERSEAS BANK LTD VAR 09/16/2026","XS1379133058","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UNITED OVERSEAS BANK LTD VAR 09/16/2026","XS1379133058","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UNITED OVERSEAS BANK LTD VAR 09/16/2026","XS1379133058","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UNITED OVERSEAS BANK LTD VAR 09/16/2026","XS1379133058","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UNITED OVERSEAS BANK LTD VAR 09/16/2026","XS1379133058","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UNITED OVERSEAS BANK LTD VAR 09/16/2026","XS1379133058","N/A","N/A","N/A","00:02:49","00:02:49"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UNITED OVERSEAS BANK LTD VAR 09/16/2026","XS1379133058","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BERKSHIRE HATHAWAY INC 1.3 03/15/2024","XS1380334141","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NATWEST GROUP PLC 2.5 03/22/2023","XS1382368113","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BARCLAYS PLC 1.875 03/23/2021","XS1385051112","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","KOREA RESOURCES CORP 2.25 04/19/2021","XS1389943686","N/A","00:04:05","00:04:05","00:11:04","00:11:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","KOREA RESOURCES CORP 2.25 04/19/2021","XS1389943686","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CK HUTCHISON FINANCE 16 1.25 04/06/2023","XS1391085740","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","00:00:11","00:00:11","00:01:35","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","N/A","N/A","00:01:27","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","00:09:07","00:09:07","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","PSA TREASURY PTE LTD 2.5 04/12/2026","XS1394067703","N/A","00:00:01","00:00:01","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","PSA TREASURY PTE LTD 2.5 04/12/2026","XS1394067703","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","PSA TREASURY PTE LTD 2.5 04/12/2026","XS1394067703","N/A","00:02:05","00:02:05","00:11:20","00:11:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TELEFONICA EMISIONES SAU 0.75 04/13/2022","XS1394777665","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","EXIMCH 2.0 04/26/2021","XS1395523001","N/A","00:32:22","00:32:22","04:14:00","04:14:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","WELLS FARGO & COMPANY FLT 04/26/2021","XS1400169428","N/A","N/A","N/A","00:03:07","00:03:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","WELLS FARGO & COMPANY FLT 04/26/2021","XS1400169428","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","HONGKONG ELECTRIC FIN 2.875 05/03/2026","XS1401202517","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","HONGKONG ELECTRIC FIN 2.875 05/03/2026","XS1401202517","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","00:00:01","00:00:01","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","00:00:06","00:00:06","00:02:43","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CABOT FINANCIAL LUXEMBOU 7.5 10/01/2023","XS1405768596","N/A","00:23:00","00:23:00","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","N/A","N/A","00:09:33","00:09:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","00:00:12","00:00:12","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","00:01:08","00:01:08","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","00:02:24","00:02:24","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","00:03:07","00:03:07","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","VOLVO CAR AB 3.25 05/18/2021","XS1409634612","N/A","N/A","N/A","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","VOLVO CAR AB 3.25 05/18/2021","XS1409634612","N/A","00:07:35","00:07:35","00:09:53","00:09:53"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","VOLVO CAR AB 3.25 05/18/2021","XS1409634612","N/A","00:26:03","00:26:03","00:08:23","00:08:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VOLVO CAR AB 3.25 05/18/2021","XS1409634612","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VOLVO CAR AB 3.25 05/18/2021","XS1409634612","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VOLVO CAR AB 3.25 05/18/2021","XS1409634612","N/A","00:00:33","00:00:33","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","ASTRAZENECA PLC 0.75 05/12/2024","XS1411404855","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","HUARONG FINANCE II 4.625 06/03/2026","XS1422790615","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","HUARONG FINANCE II 4.625 06/03/2026","XS1422790615","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","HUARONG FINANCE II 4.625 06/03/2026","XS1422790615","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","HUARONG FINANCE II 4.625 06/03/2026","XS1422790615","N/A","00:05:03","00:05:03","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","HKT CAPITAL NO 4 LTD 3.0 07/14/2026","XS1438451848","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","TEVA PHARM FNC NL II 0.375 07/25/2020","XS1439749109","N/A","00:00:17","00:00:17","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","TEVA PHARM FNC NL II 0.375 07/25/2020","XS1439749109","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","TEVA PHARM FNC NL II 0.375 07/25/2020","XS1439749109","N/A","00:00:12","00:00:12","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TEVA PHARM FNC NL II 1.125 10/15/2024","XS1439749281","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","TEVA PHARM FNC NL II 1.125 10/15/2024","XS1439749281","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TEVA PHARM FNC NL II 1.125 10/15/2024","XS1439749281","N/A","N/A","N/A","00:02:50","00:03:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TEVA PHARM FNC NL II 1.125 10/15/2024","XS1439749281","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","00:16:44","00:16:44","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","00:35:17","00:35:17","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","00:07:26","00:07:26","00:02:50","00:02:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","00:00:13","00:00:13","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","N/A","N/A","00:12:32","00:12:32"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","ONGC VIDESH VANKORNEFT 2.875 01/27/2022","XS1447581379","N/A","00:00:12","00:00:12","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","ONGC VIDESH VANKORNEFT 2.875 01/27/2022","XS1447581379","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","MINMETALS BOUNTEOUS FIN 4.2 07/27/2026","XS1450332256","N/A","00:00:02","00:00:02","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MINMETALS BOUNTEOUS FIN 4.2 07/27/2026","XS1450332256","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","CHINA RAILWAY XUNJIE 3.25 07/28/2026","XS1451270687","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","CHINA RAILWAY XUNJIE 3.25 07/28/2026","XS1451270687","N/A","00:00:04","00:00:04","00:01:30","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","BUSAN BANK 3.625 07/25/2026","XS1452410571","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","LINK FINANCE CAYMAN 2009 2.875 07/21/2026","XS1453462076","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","JPMORGAN CHASE & CO 0.625 01/25/2024","XS1456422135","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY 2.0 07/28/2025","XS1457522727","N/A","N/A","N/A","00:12:52","00:12:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY 2.0 07/28/2025","XS1457522727","N/A","N/A","N/A","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WELLS FARGO & COMPANY 2.0 07/28/2025","XS1457522727","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WELLS FARGO & COMPANY 2.0 07/28/2025","XS1457522727","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WELLS FARGO & COMPANY 2.0 07/28/2025","XS1457522727","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CITIGROUP INC 0.75 10/26/2023","XS1457608013","N/A","N/A","N/A","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY FLT 07/27/2021","XS1458461610","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO & COMPANY 1.0 02/02/2027","XS1463043973","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UNITED OVERSEAS BANK LTD VAR 03/08/2027","XS1485603408","N/A","N/A","N/A","00:02:36","00:02:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","UNITED OVERSEAS BANK LTD VAR 03/08/2027","XS1485603408","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","HENKEL AG & CO KGAA 0.0 09/13/2021","XS1488418960","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","HENKEL AG & CO KGAA 0.0 09/13/2021","XS1488418960","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CROWN EURO HOLDINGS SA 2.625 09/30/2024","XS1490137418","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","FOXCONN FAR EAST LTD 3.0 09/23/2026","XS1490623516","N/A","N/A","N/A","00:01:11","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","FOXCONN FAR EAST LTD 3.0 09/23/2026","XS1490623516","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","FOXCONN FAR EAST LTD 3.0 09/23/2026","XS1490623516","N/A","N/A","N/A","00:01:15","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","MYLAN NV 1.25 11/23/2020","XS1492457236","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MYLAN NV 2.25 11/22/2024","XS1492457665","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MYLAN NV 2.25 11/22/2024","XS1492457665","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","MYLAN NV 3.125 11/22/2028","XS1492458044","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","MYLAN NV 3.125 11/22/2028","XS1492458044","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","IQVIA INC 3.5 10/15/2024","XS1492822033","N/A","00:37:42","00:37:42","00:09:35","00:09:35"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","RHB BANK 2.503 10/06/2021","XS1494426932","N/A","00:51:21","00:51:21","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","RHB BANK 2.503 10/06/2021","XS1494426932","N/A","00:04:23","00:04:23","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","RHB BANK 2.503 10/06/2021","XS1494426932","N/A","00:11:19","00:11:19","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","RHB BANK 2.503 10/06/2021","XS1494426932","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","KASIKORNBANK PCL HK 2.375 04/06/2022","XS1496392330","N/A","00:05:40","00:05:40","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","SINGTEL GROUP TREASURY 2.375 10/03/2026","XS1497633179","N/A","00:00:06","00:00:06","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","SINGTEL GROUP TREASURY 2.375 10/03/2026","XS1497633179","N/A","00:00:04","00:00:04","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SINGTEL GROUP TREASURY 2.375 10/03/2026","XS1497633179","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SINGTEL GROUP TREASURY 2.375 10/03/2026","XS1497633179","N/A","00:03:15","00:03:15","00:11:47","00:11:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","00:00:03","00:00:03","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","00:00:07","00:00:07","00:02:39","00:02:39"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","00:00:11","00:00:11","00:00:58","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","N/A","N/A","00:02:36","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","00:00:08","00:00:08","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","N/A","N/A","00:02:43","00:02:43"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","N/A","N/A","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","00:00:02","00:00:02","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TELEFONICA EMISIONES SAU 0.318 10/17/2020","XS1505554698","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","TNB GLOBAL VENTURES CAP 3.244 10/19/2026","XS1505674918","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","TNB GLOBAL VENTURES CAP 3.244 10/19/2026","XS1505674918","N/A","00:24:33","00:24:33","00:04:10","00:04:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TNB GLOBAL VENTURES CAP 3.244 10/19/2026","XS1505674918","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","GOLDMAN SACHS GROUP INC 1.25 05/01/2025","XS1509006380","N/A","N/A","N/A","00:09:04","00:09:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","GOLDMAN SACHS GROUP INC 1.25 05/01/2025","XS1509006380","N/A","N/A","N/A","00:10:44","00:10:44"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","MTR CORP CI LTD 2.5 11/02/2026","XS1509084775","N/A","00:00:02","00:00:02","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","DAH SING BANK LTD VAR 11/30/2026","XS1515027412","N/A","00:04:24","00:04:24","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","LLOYDS BANKING GROUP PLC 1.0 11/09/2023","XS1517174626","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","LLOYDS BANKING GROUP PLC 0.75 11/09/2021","XS1517181167","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ABBVIE INC 1.375 05/17/2024","XS1520899532","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ABBVIE INC 2.125 11/17/2028","XS1520907814","N/A","N/A","N/A","00:05:03","00:05:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","AMERICAN EXPRESS CREDIT 0.625 11/22/2021","XS1521058518","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SHINHAN BANK VAR 12/07/2026","XS1523140942","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","SHINHAN BANK VAR 12/07/2026","XS1523140942","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","N/A","XS1528063966","N/A","N/A","N/A","00:12:45","00:12:45"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","AVOCA 10X CR","XS1528064006","N/A","00:10:14","00:10:14","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AVOCA 10X CR","XS1528064006","N/A","01:17:47","01:17:47","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MORGAN STANLEY 1.0 12/02/2022","XS1529838085","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","MORGAN STANLEY 1.0 12/02/2022","XS1529838085","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","BARCLAYS PLC 1.875 12/08/2023","XS1531174388","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","N/A","N/A","00:02:52","00:02:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CREDIT AGRICOLE LONDON 1.875 12/20/2026","XS1538284230","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","TAIKANG INSURANCE GR 3.5 01/19/2022","XS1547355427","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BNP PARIBAS 1.125 10/10/2023","XS1547407830","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BERKSHIRE HATHAWAY INC 0.625 01/17/2023","XS1548792859","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BPRL INTERNATIONAL SINGA 4.375 01/18/2027","XS1548865911","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","JAGUAR LAND ROVER AUTOMO 2.2 01/15/2024","XS1551347393","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","00:00:12","00:00:12","00:01:26","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:01:27","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","00:00:04","00:00:04","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","00:00:07","00:00:07","00:00:51","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","00:00:12","00:00:12","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","STATE BANK INDIA/LONDON 3.25 01/24/2022","XS1551709568","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","SDBC 4.0 01/24/2037","XS1553212371","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","VIRGIN MEDIA SECURED FIN 5.0 04/15/2027","XS1555173019","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HKSKU 3.132 02/28/2027","XS1555404786","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","HKSKU 3.132 02/28/2027","XS1555404786","N/A","02:36:45","02:36:45","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","HKSKU 3.132 02/28/2027","XS1555404786","N/A","00:23:34","00:23:34","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","SIAM COMMERCIAL BANK CAY 3.2 07/26/2022","XS1555809927","N/A","00:04:37","00:04:37","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WELLS FARGO & COMPANY 2.125 12/20/2023","XS1556174461","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","IMPERIAL BRANDS FIN PLC 0.5 07/27/2021","XS1558013014","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","IMPERIAL BRANDS FIN PLC 0.5 07/27/2021","XS1558013014","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","IMPERIAL BRANDS FIN PLC 0.5 07/27/2021","XS1558013014","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","IMPERIAL BRANDS FIN PLC 0.5 07/27/2021","XS1558013014","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","IMPERIAL BRANDS FIN PLC 0.5 07/27/2021","XS1558013014","N/A","00:10:08","00:10:08","00:05:01","00:05:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WELLS FARGO & COMPANY FLT 01/31/2022","XS1558022866","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WELLS FARGO & COMPANY FLT 01/31/2022","XS1558022866","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","OIL INDIA INTERNATIONAL 4.0 04/21/2027","XS1565437487","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","MCKESSON CORP 0.625 08/17/2021","XS1567173809","N/A","03:25:34","03:25:34","00:13:08","00:13:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MCKESSON CORP 0.625 08/17/2021","XS1567173809","N/A","00:33:36","00:14:45","00:02:50","00:04:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TOYOTA MOTOR CREDIT CORP 1.125 09/07/2021","XS1569850313","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CITIC LTD 3.875 02/28/2027","XS1570263563","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","CHINA CINDA FINANCE 2017 3.65 03/09/2022","XS1573134522","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","CHINA CINDA FINANCE 2017 3.65 03/09/2022","XS1573134522","N/A","00:12:02","00:12:02","00:21:19","00:21:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","CHINA CINDA FINANCE 2017 4.1 03/09/2024","XS1573134951","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","CHINA CINDA FINANCE 2017 4.1 03/09/2024","XS1573134951","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","CHINA CINDA FINANCE 2017 4.4 03/09/2027","XS1573135099","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","VIRGIN MEDIA SECURED FIN STEP 01/15/2025","XS1573181366","N/A","00:01:09","00:01:09","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","VIRGIN MEDIA SECURED FIN STEP 01/15/2025","XS1573181366","N/A","00:01:26","00:01:26","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VODAFONE GROUP PLC 0.375 11/22/2021","XS1574681620","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","VODAFONE GROUP PLC 0.375 11/22/2021","XS1574681620","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","EXIMCH 2.625 03/14/2022","XS1575044364","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ICICI BANK LTD/DUBAI 3.25 09/09/2022","XS1576750951","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ICICI BANK LTD/DUBAI 3.25 09/09/2022","XS1576750951","N/A","00:00:00","00:00:00","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ICICI BANK LTD/DUBAI 3.25 09/09/2022","XS1576750951","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ICICI BANK LTD/DUBAI 3.25 09/09/2022","XS1576750951","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ICICI BANK LTD/DUBAI 3.25 09/09/2022","XS1576750951","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","RELX FINANCE BV 0.375 03/22/2021","XS1576837725","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AVOCA 12X DR","XS1577527747","N/A","00:21:51","00:21:51","00:06:35","00:06:35"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","INEOS FINANCE PLC 2.125 11/15/2025","XS1577947440","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","ASAHI GROUP HOLDINGS LTD 0.321 09/19/2021","XS1577953760","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ASAHI GROUP HOLDINGS LTD 0.321 09/19/2021","XS1577953760","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","EGLXY 2015-4X BR","XS1577961193","N/A","01:16:15","01:16:15","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","NOVARTIS FINANCE SA 0.0 03/31/2021","XS1584884347","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","VOLKSWAGEN INTL FIN NV 0.5 03/30/2021","XS1586555606","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VOLKSWAGEN INTL FIN NV 0.5 03/30/2021","XS1586555606","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VOLKSWAGEN INTL FIN NV 0.5 03/30/2021","XS1586555606","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PMF 2017-1B A","XS1588567781","N/A","01:18:46","01:18:46","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","FCE BANK PLC FLT 08/26/2020","XS1590503279","N/A","00:06:49","00:06:49","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","RIPON 1X A1","XS1593588103","N/A","01:14:12","01:14:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","RIPON 1X A1","XS1593588103","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","RIPON 1A A1","XS1593589689","N/A","00:37:25","00:37:25","00:03:02","00:03:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","RIPON 1X A2","XS1593590182","N/A","00:20:50","00:20:50","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","RIPON 1X A2","XS1593590182","N/A","N/A","N/A","00:10:04","00:10:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","RIPON 1X B1","XS1593590695","N/A","00:27:38","00:27:38","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","00:21:57","00:21:57","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","HUARONG FINANCE 2017 CO 4.75 04/27/2027","XS1596795358","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","HUARONG FINANCE 2017 CO 4.75 04/27/2027","XS1596795358","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","WANT WANT CHINA FINANCE 2.875 04/27/2022","XS1599172746","N/A","00:02:10","00:02:10","00:02:54","00:02:54"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AQUE 2017-1X B","XS1609730137","N/A","01:22:31","01:22:31","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","REPSOL INTL FINANCE 0.5 05/23/2022","XS1613140489","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GOLDMAN SACHS GROUP INC 1.375 05/15/2024","XS1614198262","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BMW INTL INVESTMENT BV 1.0 11/17/2021","XS1614247812","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BNP PARIBAS 1.5 11/17/2025","XS1614416193","N/A","N/A","N/A","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WELLS FARGO & COMPANY 1.5 05/24/2027","XS1617830721","N/A","N/A","N/A","00:12:54","00:12:54"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","TWIN 2017-1 A","XS1622306972","N/A","00:40:23","00:40:23","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CNRC CAPITALE LTD VAR 12/31/2199","XS1622745203","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","DRYD 2017-52X C1","XS1625024507","N/A","00:11:38","00:11:38","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","STORM 2017-2 A","XS1628023134","N/A","00:03:38","00:03:38","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","DIANJIAN HAIYU LTD VAR 12/31/2199","XS1629465797","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","DIANJIAN HAIYU LTD VAR 12/31/2199","XS1629465797","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","CGMSE 2017-2X C","XS1633948044","N/A","00:24:49","00:24:49","00:23:11","00:23:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","CSCEC FINANCE CAYMAN II 3.5 07/05/2027","XS1634368259","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","INTRUM AB 2.75 07/15/2022","XS1634531344","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","INTRUM AB 2.75 07/15/2022","XS1634531344","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","INTRUM AB 2.75 07/15/2022","XS1634531344","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","INTRUM AB 2.75 07/15/2022","XS1634531344","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","INTRUM AB 2.75 07/15/2022","XS1634531344","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","INTRUM AB 2.75 07/15/2022","XS1634531344","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","INTRUM AB 2.75 07/15/2022","XS1634531344","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","00:36:56","00:36:56","00:08:45","00:08:45"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","N/A","N/A","00:02:05","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","00:00:07","00:00:07","00:03:35","00:03:35"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","00:15:59","00:15:59","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","N/A","N/A","00:02:39","00:02:39"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","00:04:11","00:04:11","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","00:00:06","00:00:06","00:01:14","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","00:00:12","00:00:12","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","00:00:06","00:00:06","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","00:00:05","00:00:05","00:01:24","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DH EUROPE FINANCE SA FLT 06/30/2022","XS1637162246","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","BNP PARIBAS 1.0 06/27/2024","XS1637277572","N/A","00:05:44","00:05:44","00:04:13","00:04:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","BNP PARIBAS 1.0 06/27/2024","XS1637277572","N/A","01:01:56","01:01:56","00:03:25","00:03:25"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","REC LTD 3.875 07/07/2027","XS1641477119","N/A","00:00:09","00:00:09","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","REC LTD 3.875 07/07/2027","XS1641477119","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","REC LTD 3.875 07/07/2027","XS1641477119","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","REC LTD 3.875 07/07/2027","XS1641477119","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","REC LTD 3.875 07/07/2027","XS1641477119","N/A","00:00:02","00:00:02","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","REC LTD 3.875 07/07/2027","XS1641477119","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","REC LTD 3.875 07/07/2027","XS1641477119","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","REC LTD 3.875 07/07/2027","XS1641477119","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","OHECP 2015-3X A1R","XS1642509548","N/A","04:06:07","04:06:07","01:19:19","01:19:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CNAC HK FINBRIDGE CO LTD 4.125 07/19/2027","XS1644429935","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","CNAC HK FINBRIDGE CO LTD 4.125 07/19/2027","XS1644429935","N/A","00:00:14","00:00:14","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CNAC HK FINBRIDGE CO LTD 4.125 07/19/2027","XS1644429935","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","CNAC HK FINBRIDGE CO LTD 4.125 07/19/2027","XS1644429935","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","PENTA 2015-2X DRNE","XS1645090363","N/A","00:07:48","00:07:48","00:08:38","00:08:38"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","CHINA GRT WALL INTL III 2.75 08/31/2020","XS1645684587","N/A","00:16:06","00:16:06","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","CHINA GRT WALL INTL III 2.75 08/31/2020","XS1645684587","N/A","00:09:28","00:09:28","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","CHINA GRT WALL INTL III 3.875 08/31/2027","XS1645684827","N/A","00:03:42","00:03:42","00:02:54","00:02:54"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","CHINA GRT WALL INTL III 3.875 08/31/2027","XS1645684827","N/A","00:00:02","00:00:02","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","CHINA GRT WALL INTL III 3.875 08/31/2027","XS1645684827","N/A","00:00:06","00:00:06","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","CHINA GRT WALL INTL III 3.875 08/31/2027","XS1645684827","N/A","00:02:57","00:02:57","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","CHINA GRT WALL INTL III 3.875 08/31/2027","XS1645684827","N/A","00:00:07","00:00:07","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","CONTE 2X BR","XS1646963246","N/A","00:45:39","00:45:39","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","CMA CGM SA 6.5 07/15/2022","XS1647100848","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","CMA CGM SA 6.5 07/15/2022","XS1647100848","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","CMA CGM SA 6.5 07/15/2022","XS1647100848","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","CMA CGM SA 6.5 07/15/2022","XS1647100848","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","LEADER GOAL INTL LTD VAR 12/31/2199","XS1649890891","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","LEADER GOAL INTL LTD VAR 12/31/2199","XS1649890891","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","AVOCA 13X B2R","XS1659786336","N/A","02:16:45","02:16:45","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BAT CAPITAL CORP FLT 08/16/2021","XS1664643746","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BAT CAPITAL CORP 1.125 11/16/2023","XS1664644710","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","N/A","N/A","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","N/A","N/A","00:01:25","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","00:00:03","00:00:03","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","00:00:09","00:00:09","00:01:08","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","00:00:01","00:00:01","00:00:42","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","LLOYDS BANKING GROUP PLC 1.5 09/12/2027","XS1681050610","N/A","N/A","N/A","00:02:49","00:02:49"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","GLAXOSMITHKLINE CAPITAL 0.0 09/12/2020","XS1681518962","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","N/A","N/A","00:00:22","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","N/A","N/A","00:05:15","00:05:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","N/A","N/A","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","00:00:49","00:00:49","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","SP POWERASSETS LTD 3.0 09/26/2027","XS1688416558","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SP POWERASSETS LTD 3.0 09/26/2027","XS1688416558","N/A","00:00:05","00:00:05","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","SP POWERASSETS LTD 3.0 09/26/2027","XS1688416558","N/A","00:12:31","00:12:31","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","SP POWERASSETS LTD 3.0 09/26/2027","XS1688416558","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","SP POWERASSETS LTD 3.0 09/26/2027","XS1688416558","N/A","00:00:04","00:00:04","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","SP POWERASSETS LTD 3.0 09/26/2027","XS1688416558","N/A","00:00:04","00:00:04","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","SP POWERASSETS LTD 3.0 09/26/2027","XS1688416558","N/A","00:19:34","00:19:34","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","CHARMING LIGHT INVST LTD 4.375 12/21/2027","XS1692177774","N/A","00:09:28","00:09:28","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CHARMING LIGHT INVST LTD 4.375 12/21/2027","XS1692177774","N/A","00:00:03","00:00:03","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","SUMITOMO MITSUI FINL GRP 0.934 10/11/2024","XS1694219780","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ABN AMRO BANK NV 1.375 06/07/2022","XS1701271709","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ABN AMRO BANK NV 1.375 06/07/2022","XS1701271709","N/A","00:25:48","00:25:48","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ABN AMRO BANK NV 1.375 06/07/2022","XS1701271709","N/A","00:47:17","00:47:17","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","CDBL FUNDING 1 3.5 10/24/2027","XS1703056801","N/A","00:00:10","00:00:10","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","CDBL FUNDING 1 3.5 10/24/2027","XS1703056801","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","MORGAN STANLEY VAR 10/23/2026","XS1706111793","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","JUBIL 2017-19X D","XS1706232409","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","ADAGI VI-X B1","XS1710465052","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","ADAGI VI-X D","XS1710467181","N/A","01:04:01","01:04:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","HUARONG FINANCE 2017 CO 4.25 11/07/2027","XS1711550373","N/A","00:00:03","00:00:03","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","HUARONG FINANCE 2017 CO 4.25 11/07/2027","XS1711550373","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","HUARONG FINANCE 2017 CO 4.25 11/07/2027","XS1711550373","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1711550456","N/A","N/A","N/A","00:02:12","00:02:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","HUARONG FINANCE 2017 CO 4.95 11/07/2047","XS1711992716","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","DRYD 2017-56X D","XS1712176798","N/A","03:38:02","03:38:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","VANKE REAL ESTATE HK 3.975 11/09/2027","XS1713193586","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","VANKE REAL ESTATE HK 3.975 11/09/2027","XS1713193586","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ADLER REAL ESTATE AG 1.875 04/27/2023","XS1713464441","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ADLER REAL ESTATE AG 1.875 04/27/2023","XS1713464441","N/A","00:01:50","00:01:50","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","ADLER REAL ESTATE AG 1.875 04/27/2023","XS1713464441","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PERKINELMER INC 0.6 04/09/2021","XS1713466578","N/A","05:03:12","05:03:12","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PERKINELMER INC 0.6 04/09/2021","XS1713466578","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BLUME 2016-1A CR","XS1713471578","N/A","00:46:56","00:46:56","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","IRON MOUNTAIN UK PLC 3.875 11/15/2025","XS1713495759","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","JIC ZHIXIN LTD 3.5 11/24/2027","XS1713594577","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","JIC ZHIXIN LTD 3.5 11/24/2027","XS1713594577","N/A","N/A","N/A","00:02:56","00:02:56"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","JIC ZHIXIN LTD 3.5 11/24/2027","XS1713594577","N/A","00:00:13","00:00:13","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","JIC ZHIXIN LTD 3.5 11/24/2027","XS1713594577","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CHINA MINMETALS CORP VAR 12/31/2199","XS1713666318","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","CHINA MINMETALS CORP VAR 12/31/2199","XS1713666318","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","CHINA MINMETALS CORP VAR 12/31/2199","XS1713666318","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","CHINA MINMETALS CORP VAR 12/31/2199","XS1713666318","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CHINA MINMETALS CORP VAR 12/31/2199","XS1713666318","N/A","00:00:08","00:00:08","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BARCLAYS PLC VAR 11/14/2023","XS1716820029","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","REXEL SA 2.125 06/15/2025","XS1716833352","N/A","00:05:56","00:05:56","00:42:47","00:42:47"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","EXIMCH 4.0 11/28/2047","XS1717764143","N/A","00:00:06","00:00:06","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","EXIMCH 4.0 11/28/2047","XS1717764143","N/A","00:00:05","00:00:05","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EXIMCH 4.0 11/28/2047","XS1717764143","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EXIMCH 3.25 11/28/2027","XS1717770975","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","SIAM COMMERCIAL BANK CAY 2.75 05/16/2023","XS1718991414","N/A","00:49:31","00:49:31","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","SIAM COMMERCIAL BANK CAY 2.75 05/16/2023","XS1718991414","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","SIAM COMMERCIAL BANK CAY 2.75 05/16/2023","XS1718991414","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","SIAM COMMERCIAL BANK CAY 2.75 05/16/2023","XS1718991414","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","SHENZHEN INTL HLDG VAR 12/31/2199","XS1720499588","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","SHENZHEN INTL HLDG VAR 12/31/2199","XS1720499588","N/A","00:00:03","00:00:03","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","SHENZHEN INTL HLDG VAR 12/31/2199","XS1720499588","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","CHINA STATE CON FIN II 3.375 11/29/2022","XS1721386834","N/A","00:26:54","00:26:54","00:03:51","00:03:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","RENTEN 0.7 11/05/2020","XS1723623978","N/A","06:08:30","06:08:32","00:41:04","00:28:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","00:00:00","00:00:00","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","00:00:10","00:00:10","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","00:00:05","00:00:05","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","00:10:24","00:10:24","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","00:00:12","00:00:12","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","00:00:13","00:00:13","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","KENRI 3 A","XS1725341041","N/A","00:41:49","00:41:49","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","POWER FINANCE CORP LTD 3.75 12/06/2027","XS1725342288","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","POWER FINANCE CORP LTD 3.75 12/06/2027","XS1725342288","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","POWER FINANCE CORP LTD 3.75 12/06/2027","XS1725342288","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","POWER FINANCE CORP LTD 3.75 12/06/2027","XS1725342288","N/A","00:00:09","00:00:09","00:00:48","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","POWER FINANCE CORP LTD 3.75 12/06/2027","XS1725342288","N/A","00:00:03","00:00:03","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","POWER FINANCE CORP LTD 3.75 12/06/2027","XS1725342288","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","POWER FINANCE CORP LTD 3.75 12/06/2027","XS1725342288","N/A","00:00:07","00:00:07","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","POWER FINANCE CORP LTD 3.75 12/06/2027","XS1725342288","N/A","00:00:09","00:00:09","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ARCELORMITTAL 0.95 01/17/2023","XS1730873731","N/A","00:02:19","00:02:19","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ARCELORMITTAL 0.95 01/17/2023","XS1730873731","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","ADLER REAL ESTATE AG 1.5 12/06/2021","XS1731858392","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CGMSE 2015-3X A2AR","XS1732099087","N/A","00:07:37","00:07:37","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CGMSE 2015-3X C1R","XS1732099673","N/A","00:09:04","00:09:04","00:03:01","00:03:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CGMSE 2015-3X C1R","XS1732099673","N/A","03:37:14","03:37:14","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","CGNPC INTERNATIONAL LTD 3.75 12/11/2027","XS1733841735","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","REC LTD 3.068 12/18/2020","XS1733878810","N/A","00:00:04","00:00:04","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VOLKSWAGEN BANK GMBH 0.75 06/15/2023","XS1734548487","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VOLKSWAGEN BANK GMBH 0.75 06/15/2023","XS1734548487","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DRYD 2013-29X ARR","XS1735590629","N/A","N/A","N/A","00:39:18","00:39:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","SWIRE PROPERT MTN FIN 3.5 01/10/2028","XS1743657683","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","CITIC 3.5 07/11/2023","XS1743727056","N/A","00:00:12","00:00:12","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","CITIC 4.0 01/11/2028","XS1743727130","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CITIC 4.0 01/11/2028","XS1743727130","N/A","N/A","N/A","00:02:38","00:02:38"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","TYMPK 1X DR","XS1748403182","N/A","00:02:35","00:01:34","00:01:19","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","LLOYDS BANKING GROUP PLC VAR 01/15/2024","XS1749378342","N/A","00:00:38","00:00:38","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","LLOYDS BANKING GROUP PLC VAR 01/15/2024","XS1749378342","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","BANCO SANTANDER SA 1.125 01/17/2025","XS1751004232","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANCO SANTANDER SA 1.125 01/17/2025","XS1751004232","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","HARVT 8X B1RR","XS1754143557","N/A","00:12:05","00:12:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","CHINA CINDA FINANCE 2017 4.75 02/08/2028","XS1757392540","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CHINA CINDA FINANCE 2017 4.75 02/08/2028","XS1757392540","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","HANKOOKTIRE&TECHNOLOGY 3.5 01/30/2023","XS1760764966","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","HANKOOKTIRE&TECHNOLOGY 3.5 01/30/2023","XS1760764966","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","DAEGU BANK 3.75 08/13/2023","XS1761537841","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CRNCL 2018-9X B1","XS1763157176","N/A","00:11:15","00:11:15","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","N/A","XS1767786871","N/A","N/A","N/A","00:05:44","00:05:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AVOCA 15X AR","XS1768029875","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AVOCA 15X AR","XS1768029875","N/A","00:04:20","00:04:20","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","KEB HANA BANK FLT 03/13/2023","XS1777363687","N/A","00:00:12","00:00:12","00:06:25","00:06:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","KEB HANA BANK FLT 03/13/2023","XS1777363687","N/A","00:07:32","00:07:32","00:06:39","00:06:39"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","MRLPK 1X D","XS1782800319","N/A","00:26:23","00:26:23","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","PMF 2018-2B A","XS1783215871","N/A","00:20:04","00:20:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","FAURECIA 2.625 06/15/2025","XS1785467751","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","BECLO 5X B","XS1785484178","N/A","00:17:01","00:17:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","PARGN 25 A","XS1785818649","N/A","00:50:30","00:50:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","PARGN 25 A","XS1785818649","N/A","00:10:27","00:10:27","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PARGN 25 A","XS1785818649","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","PARGN 25 A","XS1785818649","N/A","00:24:33","00:24:33","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","RIZAL COMMERCIAL BANKING 4.125 03/16/2023","XS1785829927","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","RIZAL COMMERCIAL BANKING 4.125 03/16/2023","XS1785829927","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CLFCAP 3.38 03/07/2028","XS1787595666","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","CLFCAP 3.38 03/07/2028","XS1787595666","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","DIANJIAN INT FIN LTD VAR 12/31/2199","XS1788144787","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","DIANJIAN INT FIN LTD VAR 12/31/2199","XS1788144787","N/A","N/A","N/A","00:02:12","00:02:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","CNAC HK FINBRIDGE CO LTD 4.625 03/14/2023","XS1788513494","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","CNAC HK FINBRIDGE CO LTD 4.625 03/14/2023","XS1788513494","N/A","00:06:20","00:06:20","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","CNAC HK FINBRIDGE CO LTD 4.625 03/14/2023","XS1788513494","N/A","00:15:31","00:15:31","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","CNAC HK FINBRIDGE CO LTD 5.125 03/14/2028","XS1788513734","N/A","00:00:04","00:00:04","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","CNAC HK FINBRIDGE CO LTD 5.125 03/14/2028","XS1788513734","N/A","00:00:01","00:00:01","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CNAC HK FINBRIDGE CO LTD 5.125 03/14/2028","XS1788513734","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CNAC HK FINBRIDGE CO LTD 5.125 03/14/2028","XS1788513734","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","CNAC HK FINBRIDGE CO LTD 5.125 03/14/2028","XS1788513734","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CNAC HK FINBRIDGE CO LTD 5.125 03/14/2028","XS1788513734","N/A","00:15:02","00:15:02","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CNAC HK FINBRIDGE CO LTD 4.875 03/14/2025","XS1788514039","N/A","00:08:25","00:08:25","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NATWEST GROUP PLC VAR 03/02/2026","XS1788515606","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","NATWEST GROUP PLC VAR 03/02/2026","XS1788515606","N/A","00:03:00","00:03:00","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NATWEST GROUP PLC VAR 03/02/2026","XS1788515606","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","REC LTD 4.625 03/22/2028","XS1791439257","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","REC LTD 4.625 03/22/2028","XS1791439257","N/A","00:00:05","00:00:05","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","REC LTD 4.625 03/22/2028","XS1791439257","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","REC LTD 4.625 03/22/2028","XS1791439257","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","REC LTD 4.625 03/22/2028","XS1791439257","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","REC LTD 4.625 03/22/2028","XS1791439257","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","REC LTD 4.625 03/22/2028","XS1791439257","N/A","N/A","N/A","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","REC LTD 4.625 03/22/2028","XS1791439257","N/A","00:00:13","00:00:13","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","REC LTD 4.625 03/22/2028","XS1791439257","N/A","00:00:09","00:00:09","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","REC LTD 4.625 03/22/2028","XS1791439257","N/A","00:00:12","00:00:12","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","RH INTL SINGAPORE CORP 4.5 03/27/2028","XS1791752154","N/A","00:00:05","00:00:05","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","RH INTL SINGAPORE CORP 4.5 03/27/2028","XS1791752154","N/A","N/A","N/A","00:02:13","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","WPP FINANCE 2016 1.375 03/20/2025","XS1794084068","N/A","00:23:28","00:23:28","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CITIGROUP INC 1.625 03/21/2028","XS1795252672","N/A","00:15:20","00:15:20","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","ACLO 4X A1","XS1796871199","N/A","01:13:00","01:13:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ACLO 4X D","XS1796915822","N/A","00:17:37","00:17:37","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","KORWAT 3.875 05/15/2023","XS1798774656","N/A","00:00:04","00:00:04","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","KORWAT 3.875 05/15/2023","XS1798774656","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VOYE 1X B1NE","XS1800190149","N/A","00:51:22","00:51:22","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","VOYE 1X F","XS1800191469","N/A","00:24:28","00:21:50","00:04:58","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","MYLAN INC 2.125 05/23/2025","XS1801129286","N/A","N/A","N/A","00:04:10","00:04:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CORDA 6X DRE","XS1803164000","N/A","00:04:16","00:04:16","00:14:26","00:14:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","VANKE REAL ESTATE HK 4.15 04/18/2023","XS1805368682","N/A","00:00:04","00:00:04","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","VANKE REAL ESTATE HK 4.15 04/18/2023","XS1805368682","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","VANKE REAL ESTATE HK 4.15 04/18/2023","XS1805368682","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","KORESC 4.0 04/18/2023","XS1805377246","N/A","00:00:04","00:00:04","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","KORESC 4.0 04/18/2023","XS1805377246","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","KORESC 4.0 04/18/2023","XS1805377246","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","KORESC 4.0 04/18/2023","XS1805377246","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","KORESC 4.0 04/18/2023","XS1805377246","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","KORESC 4.0 04/18/2023","XS1805377246","N/A","00:00:05","00:00:05","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","KORESC 4.0 04/18/2023","XS1805377246","N/A","00:02:24","00:02:24","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","KORESC 4.0 04/18/2023","XS1805377246","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","KORESC 4.0 04/18/2023","XS1805377246","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","KORESC 4.0 04/18/2023","XS1805377246","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VOLKSWAGEN FIN SERV AG 0.375 04/12/2021","XS1806453814","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","PHILIPPINE NATIONAL BANK 4.25 04/27/2023","XS1810088226","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","PHILIPPINE NATIONAL BANK 4.25 04/27/2023","XS1810088226","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","PHILIPPINE NATIONAL BANK 4.25 04/27/2023","XS1810088226","N/A","00:06:28","00:06:28","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","PHILIPPINE NATIONAL BANK 4.25 04/27/2023","XS1810088226","N/A","00:00:07","00:00:07","00:00:41","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SOFTBANK GROUP CORP 6.125 04/20/2025","XS1811213435","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","N/A","N/A","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","01:02:07","01:02:07","00:04:38","00:04:38"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","00:03:07","00:03:07","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","SOFTBANK GROUP CORP 4.5 04/20/2025","XS1811213864","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","CHINA OVERSEAS FIN 4.25 04/26/2023","XS1811821054","N/A","00:00:08","00:00:08","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","CHINA OVERSEAS FIN 4.25 04/26/2023","XS1811821054","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CHINA OVERSEAS FIN 4.75 04/26/2028","XS1811821211","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CHINA OVERSEAS FIN 4.75 04/26/2028","XS1811821211","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","00:00:14","00:00:14","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","SANTANDER UK PLC 1.625 05/10/2021","XS1816338674","N/A","00:10:44","00:10:44","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","DAIMLER INTL FINANCE BV 1.5 08/18/2021","XS1821828776","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","DAIMLER INTL FINANCE BV 1.5 08/18/2021","XS1821828776","N/A","00:00:59","00:00:59","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CHINA HUADIAN OVERSEAS 3.875 05/17/2023","XS1822346646","N/A","00:14:30","00:14:30","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VOLKSWAGEN BANK GMBH 1.25 06/10/2024","XS1830986326","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","VOLKSWAGEN BANK GMBH 0.625 09/08/2021","XS1830992480","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","KOREA WESTERN POWER CO 3.75 06/07/2023","XS1831006298","N/A","00:00:06","00:00:06","00:15:20","00:15:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","KOREA WESTERN POWER CO 3.75 06/07/2023","XS1831006298","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","KOREA WESTERN POWER CO 3.75 06/07/2023","XS1831006298","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","KOREA WESTERN POWER CO 3.75 06/07/2023","XS1831006298","N/A","00:00:03","00:00:03","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","KOREA WESTERN POWER CO 3.75 06/07/2023","XS1831006298","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","CHOUZHOU INTL INV LTD 4.5 05/30/2022","XS1831038143","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PERMM 2018-1X 1A2","XS1835962173","N/A","01:18:42","01:18:42","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ARBR 5X DE","XS1836412558","N/A","00:19:37","00:19:37","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","SF HOLDING INVESTMENT 4.125 07/26/2023","XS1837976460","N/A","00:00:04","00:00:04","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","MALTH 2 A","XS1839667075","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","MALTH 2 A","XS1839667075","N/A","00:20:47","00:20:47","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BAYER CAPITAL CORP BV 0.625 12/15/2022","XS1840614900","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","KANTR 2018-1 A","XS1840620030","N/A","01:56:38","01:56:38","01:11:39","01:11:39"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","BANK OF PHILIPPINE ISLAN 4.25 09/04/2023","XS1841618421","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BANK OF PHILIPPINE ISLAN 4.25 09/04/2023","XS1841618421","N/A","00:00:05","00:00:05","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","BANK OF PHILIPPINE ISLAN 4.25 09/04/2023","XS1841618421","N/A","00:00:10","00:00:10","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BANK OF PHILIPPINE ISLAN 4.25 09/04/2023","XS1841618421","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","DKT FINANCE APS 7.0 06/17/2023","XS1841967356","N/A","N/A","N/A","00:04:06","00:04:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","DKT FINANCE APS 7.0 06/17/2023","XS1841967356","N/A","00:00:48","00:00:48","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","DKT FINANCE APS 7.0 06/17/2023","XS1841967356","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","FISERV INC 0.375 07/01/2023","XS1843434017","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","FIDELITY NATL INFO SERV 0.75 05/21/2023","XS1843436574","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","ADLER REAL ESTATE AG 1.5 04/17/2022","XS1843441491","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","ADLER REAL ESTATE AG 1.5 04/17/2022","XS1843441491","N/A","00:41:23","00:41:23","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","ADLER REAL ESTATE AG 1.5 04/17/2022","XS1843441491","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","ADLER REAL ESTATE AG 1.5 04/17/2022","XS1843441491","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ALTRIA GROUP INC 1.0 02/15/2023","XS1843444081","N/A","N/A","N/A","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ALTRIA GROUP INC 1.0 02/15/2023","XS1843444081","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","PENTA 2018-5X A1","XS1843448074","N/A","00:08:03","00:08:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","TAKEDA PHARMACEUTICAL 1.125 11/21/2022","XS1843449049","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","TAKEDA PHARMACEUTICAL 1.125 11/21/2022","XS1843449049","N/A","02:05:26","02:05:26","00:05:03","00:05:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TAKEDA PHARMACEUTICAL 1.125 11/21/2022","XS1843449049","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TAKEDA PHARMACEUTICAL 1.125 11/21/2022","XS1843449049","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","TAKEDA PHARMACEUTICAL 1.125 11/21/2022","XS1843449049","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TAKEDA PHARMACEUTICAL 1.125 11/21/2022","XS1843449049","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","TAKEDA PHARMACEUTICAL FLT 11/21/2022","XS1843449809","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","TAKEDA PHARMACEUTICAL FLT 11/21/2020","XS1843450138","N/A","01:06:28","01:06:28","00:03:05","00:03:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","TAKEDA PHARMACEUTICAL FLT 11/21/2020","XS1843450138","N/A","00:13:54","00:13:54","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","HARVT 20X AE","XS1843454478","N/A","00:08:56","00:08:56","00:-46:-26","00:-46:-26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","INTL FLAVOR & FRAGRANCES 0.5 09/25/2021","XS1843459865","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","EURO 31 A1","XS1844171204","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","INTERNATIONAL GAME TECH 3.5 07/15/2024","XS1844997970","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","TIKEH 4X C1NE","XS1850279453","N/A","00:56:37","00:56:37","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","VOLKSWAGEN FIN SERV NV 1.875 09/07/2021","XS1853394598","N/A","00:04:04","00:04:04","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","NWEST V-X A","XS1854510622","N/A","01:25:44","01:25:44","00:04:15","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BECLO 6X B1","XS1854556963","N/A","00:45:21","00:45:21","02:21:45","02:21:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","STATE BANK INDIA/LONDON 4.5 09/28/2023","XS1856795510","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","CMHI FINANCE BVI CO LTD 4.375 08/06/2023","XS1856799421","N/A","00:32:29","00:32:29","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC VAR 07/24/2026","XS1859010685","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","CHINA MENGNIU DAIRY 4.25 08/07/2023","XS1859213289","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","ARESE 10X B1","XS1859494863","N/A","00:29:02","00:29:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GOLDMAN SACHS GROUP INC 2.0 11/01/2028","XS1861206636","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GOLDMAN SACHS GROUP INC 2.0 11/01/2028","XS1861206636","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","GFUND 2018-1X A2","XS1863917057","N/A","01:36:22","01:32:36","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","00:00:02","00:00:02","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","VOLKSWAGEN LEASING GMBH 1.0 02/16/2023","XS1865186321","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VOLKSWAGEN LEASING GMBH 1.0 02/16/2023","XS1865186321","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VOLKSWAGEN LEASING GMBH 1.0 02/16/2023","XS1865186321","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SINGTEL GROUP TREASURY 3.875 08/28/2028","XS1865437930","N/A","00:00:13","00:00:13","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","SINGTEL GROUP TREASURY 3.875 08/28/2028","XS1865437930","N/A","00:08:21","00:08:21","00:28:01","00:28:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CORDA 7X B1R","XS1865597543","N/A","00:57:29","00:57:29","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","ANHUI TRANSPORTATION HK 4.875 09/13/2021","XS1867018282","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","CGNPC INTERNATIONAL LTD 3.875 09/11/2023","XS1867406024","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","POLY REAL ESTATE FINANCE 4.75 09/17/2023","XS1873112764","N/A","00:00:06","00:00:06","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","POLY REAL ESTATE FINANCE 4.75 09/17/2023","XS1873112764","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","POLY REAL ESTATE FINANCE 4.75 09/17/2023","XS1873112764","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","POLY REAL ESTATE FINANCE 4.75 09/17/2023","XS1873112764","N/A","N/A","N/A","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","VIGOROUS CHAMP INTL LTD 4.375 09/10/2023","XS1873964842","N/A","00:00:06","00:00:06","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","VIGOROUS CHAMP INTL LTD 4.375 09/10/2023","XS1873964842","N/A","00:00:02","00:00:02","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","VIGOROUS CHAMP INTL LTD 4.375 09/10/2023","XS1873964842","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","VIGOROUS CHAMP INTL LTD 4.375 09/10/2023","XS1873964842","N/A","00:00:09","00:00:09","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","VIGOROUS CHAMP INTL LTD 4.375 09/10/2023","XS1873964842","N/A","N/A","N/A","00:02:59","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","VIGOROUS CHAMP INTL LTD 4.375 09/10/2023","XS1873964842","N/A","00:00:06","00:00:06","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","CHINA SOUTHERN PW GRID 3.875 09/18/2023","XS1874715086","N/A","00:00:11","00:00:11","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","CHINA SOUTHERN PW GRID 3.875 09/18/2023","XS1874715086","N/A","00:00:10","00:00:10","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","CHINA SOUTHERN PW GRID 3.875 09/18/2023","XS1874715086","N/A","00:03:31","00:03:31","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CHINA SOUTHERN PW GRID 3.875 09/18/2023","XS1874715086","N/A","N/A","N/A","00:02:46","00:02:46"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CHINA SOUTHERN PW GRID 3.875 09/18/2023","XS1874715086","N/A","00:11:57","00:11:57","00:02:43","00:02:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ADAGI V-A DRE","XS1879607544","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","SIHCINTERNATIONALCAPITAL 4.35 09/26/2023","XS1879855879","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","SIHCINTERNATIONALCAPITAL 4.35 09/26/2023","XS1879855879","N/A","00:00:08","00:00:08","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","SIHCINTERNATIONALCAPITAL 4.35 09/26/2023","XS1879855879","N/A","00:00:12","00:00:12","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","SIHCINTERNATIONALCAPITAL 4.35 09/26/2023","XS1879855879","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","SECURITY BANK CORP 4.5 09/25/2023","XS1880349342","N/A","00:00:01","00:00:01","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ING GROEP NV 1.0 09/20/2023","XS1882544627","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ING GROEP NV 1.0 09/20/2023","XS1882544627","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ABBOTT IRELAND FINANCING 0.0 09/27/2020","XS1883354547","N/A","02:14:41","02:14:41","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ABBOTT IRELAND FINANCING 0.875 09/27/2023","XS1883354620","N/A","00:04:21","00:04:21","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ABBOTT IRELAND FINANCING 0.875 09/27/2023","XS1883354620","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TOYOTA MOTOR FINANCE BV 0.625 09/26/2023","XS1884740041","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MITSUBISHI UFJ FIN GRP 0.98 10/09/2023","XS1890709774","N/A","N/A","N/A","00:04:44","00:04:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CHINA 3.5 10/19/2028","XS1891574441","N/A","01:37:25","01:37:25","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CHINA 3.5 10/19/2028","XS1891574441","N/A","00:05:00","00:05:00","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","COMPET TEAM TECH LTD 3.75 03/12/2024","XS1891723030","N/A","00:00:05","00:00:05","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VOLKSWAGEN FIN SERV AG 0.25 10/16/2020","XS1893632221","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DIAGEO FINANCE PLC 0.25 10/22/2021","XS1896661870","N/A","00:32:01","00:32:01","00:04:23","00:04:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","DIAGEO FINANCE PLC 0.25 10/22/2021","XS1896661870","N/A","00:10:48","00:10:48","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","DIAGEO FINANCE PLC 0.25 10/22/2021","XS1896661870","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","TNB GLOBAL VENTURES CAP 4.851 11/01/2028","XS1897339096","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","TNB GLOBAL VENTURES CAP 4.851 11/01/2028","XS1897339096","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","RFTE 2018-1X A1","XS1900079010","N/A","00:11:58","00:11:58","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","SPIC 2018 USD SNR PRP VAR 12/31/2199","XS1900551166","N/A","N/A","N/A","00:01:20","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","SPIC 2018 USD SNR PRP VAR 12/31/2199","XS1900551166","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","SPIC 2018 USD SNR PRP VAR 12/31/2199","XS1900551166","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SPIC 2018 USD SNR PRP VAR 12/31/2199","XS1900551166","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","SPIC 2018 USD SNR PRP VAR 12/31/2199","XS1900551166","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","SPIC 2018 USD SNR PRP VAR 12/31/2199","XS1900551166","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","SPIC 2018 USD SNR PRP VAR 12/31/2199","XS1900551166","N/A","N/A","N/A","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BECLO 7X E","XS1904675110","N/A","00:07:50","00:07:50","01:15:03","01:15:03"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BECLO 7X E","XS1904675110","N/A","00:41:55","00:41:55","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BECLO 7X E","XS1904675110","N/A","00:14:38","00:18:18","00:00:41","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PRVD 2X E","XS1905537368","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","CLFCAP 3.423 11/15/2021","XS1909387943","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","CLFCAP 3.423 11/15/2021","XS1909387943","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","STRYKER CORP 1.125 11/30/2023","XS1914485534","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","VANKE REAL ESTATE HK 5.35 03/11/2024","XS1917548247","N/A","00:00:01","00:00:01","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","VANKE REAL ESTATE HK 5.35 03/11/2024","XS1917548247","N/A","00:00:11","00:00:11","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","VANKE REAL ESTATE HK 5.35 03/11/2024","XS1917548247","N/A","00:14:51","00:14:51","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","VANKE REAL ESTATE HK 5.35 03/11/2024","XS1917548247","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ING GROEP NV 2.125 01/10/2026","XS1933820372","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","BOCOM LEASING MGMT 4.0 01/22/2022","XS1934286730","N/A","00:23:07","00:23:07","00:03:21","00:03:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","BOCOM LEASING MGMT 4.0 01/22/2022","XS1934286730","N/A","00:00:09","00:00:09","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","BOCOM LEASING MGMT 4.0 01/22/2022","XS1934286730","N/A","N/A","N/A","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","HKAA 3.45 02/21/2029","XS1934321404","N/A","00:15:56","00:15:56","00:02:45","00:02:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","HKAA 3.45 02/21/2029","XS1934321404","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","SUHYUP 3.625 01/29/2024","XS1935155090","N/A","00:00:06","00:00:06","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TIM S.p.A. 4.0 04/11/2024","XS1935256369","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","TIM S.p.A. 4.0 04/11/2024","XS1935256369","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","TIM S.p.A. 4.0 04/11/2024","XS1935256369","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","TIM S.p.A. 4.0 04/11/2024","XS1935256369","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:05:15","00:05:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BOC AVIATION LTD 4.0 01/25/2024","XS1938443329","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","BILB 2X A1A","XS1941071372","N/A","00:11:00","00:11:00","00:36:22","00:36:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CADOG 13X C","XS1943604360","N/A","00:56:19","00:56:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CADOG 13X C","XS1943604360","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CADOG 13A CE","XS1943604873","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VOLKSWAGEN BANK GMBH 1.875 01/31/2024","XS1944390241","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","IBM CORP 0.375 01/31/2023","XS1944456018","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","SIAM COMMERCIAL BANK CAY 3.9 02/11/2024","XS1945125463","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","SIAM COMMERCIAL BANK CAY 3.9 02/11/2024","XS1945125463","N/A","00:09:48","00:09:48","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","SIAM COMMERCIAL BANK CAY 3.9 02/11/2024","XS1945125463","N/A","00:00:11","00:00:11","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","SIAM COMMERCIAL BANK CAY 4.4 02/11/2029","XS1945125547","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","SIAM COMMERCIAL BANK CAY 4.4 02/11/2029","XS1945125547","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","CHINA RESOURCES LAND LTD 3.75 08/26/2024","XS1950118775","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","IMPERIAL BRANDS FIN PLC 1.125 08/14/2023","XS1951313680","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","IMPERIAL BRANDS FIN PLC 1.125 08/14/2023","XS1951313680","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AQUE 2019-3X D","XS1951918835","N/A","02:33:09","02:33:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","SUN HUNG KAI PROP (CAP) 3.75 02/25/2029","XS1955077596","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","COOPERATIEVE RABOBANK UA 0.625 02/27/2024","XS1956955980","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BANCO BILBAO VIZCAYA ARG 1.125 02/28/2024","XS1956973967","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","DANSKE BANK A/S 1.375 05/24/2022","XS1957541953","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","VANKE REAL ESTATE HK 4.2 06/07/2024","XS1958532829","N/A","00:35:39","00:35:39","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","VANKE REAL ESTATE HK 4.2 06/07/2024","XS1958532829","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","VANKE REAL ESTATE HK 4.2 06/07/2024","XS1958532829","N/A","00:00:11","00:00:11","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","VANKE REAL ESTATE HK 4.2 06/07/2024","XS1958532829","N/A","N/A","N/A","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","FSQ 2019-1 D","XS1958607696","N/A","01:34:46","01:34:46","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","EXIMBK 3.875 03/12/2024","XS1960399530","N/A","00:00:10","00:00:10","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","MEDTRONIC GLOBAL HLDINGS 0.375 03/07/2023","XS1960678099","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MEDTRONIC GLOBAL HLDINGS 0.375 03/07/2023","XS1960678099","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027","XS1960678255","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027","XS1960678255","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","HAYEM 2A B1","XS1962606254","N/A","00:46:08","00:46:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CORDA 14A C1","XS1964659103","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CORDA 14X D1","XS1964660291","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CORDA 14X D1","XS1964660291","N/A","01:17:00","01:17:00","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","JOY TRSR ASSETS HLD 3.875 03/20/2024","XS1964673351","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","JOY TRSR ASSETS HLD 3.875 03/20/2024","XS1964673351","N/A","00:00:13","00:00:13","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","JOY TRSR ASSETS HLD 3.875 03/20/2024","XS1964673351","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","NTPC LTD 3.75 04/03/2024","XS1967614469","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","NTPC LTD 3.75 04/03/2024","XS1967614469","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","NTPC LTD 3.75 04/03/2024","XS1967614469","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","NTPC LTD 3.75 04/03/2024","XS1967614469","N/A","00:00:09","00:00:09","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","TPMF 2019-GR4X B","XS1968575677","N/A","01:06:00","01:06:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","INRCIN 3.73 03/29/2024","XS1969727491","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","INRCIN 3.73 03/29/2024","XS1969727491","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VOLKSWAGEN FIN SERV AG 0.625 04/01/2022","XS1972547183","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","VOLKSWAGEN FIN SERV AG 0.625 04/01/2022","XS1972547183","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SNDPE 1X A","XS1979501530","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","N/A","XS1979502181","N/A","00:12:03","00:12:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SNDPE 1A B1","XS1979502181","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SNDPE 1X E","XS1979504716","N/A","00:08:14","00:08:14","00:42:49","00:42:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SNDPE 1X E","XS1979504716","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","BANK OF CHINA/HONG KONG 3.625 04/17/2029","XS1979516488","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","BANK OF CHINA/HONG KONG 3.625 04/17/2029","XS1979516488","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","BANK OF CHINA/HONG KONG 3.625 04/17/2029","XS1979516488","N/A","00:00:02","00:00:02","00:00:12","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","JUBIL 2019-22X E","XS1980850496","N/A","00:09:34","00:09:34","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","MINERA Y METALURGICA DEL 3.25 04/17/2024","XS1981786327","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","MINERA Y METALURGICA DEL 3.25 04/17/2024","XS1981786327","N/A","00:16:11","00:16:11","00:19:04","00:19:04"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","MINERA Y METALURGICA DEL 3.25 04/17/2024","XS1981786327","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","MINERA Y METALURGICA DEL 3.25 04/17/2024","XS1981786327","N/A","00:00:08","00:00:08","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","IFC DEVELOPMENT CORP TRS 3.625 04/17/2029","XS1982058692","N/A","00:00:12","00:00:12","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","IFC DEVELOPMENT CORP TRS 3.625 04/17/2029","XS1982058692","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CLRPK 1X A2R","XS1983855062","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CLRPK 1X CR","XS1983856110","N/A","00:31:27","00:31:27","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CLRPK 1X CR","XS1983856110","N/A","00:37:01","00:37:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","BECLO 8X B1","XS1984236023","N/A","00:39:36","00:39:36","00:19:30","00:19:30"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TORONTO-DOMINION BANK 0.375 04/25/2024","XS1985806600","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","00:06:02","00:06:02","00:03:29","00:03:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","00:01:50","00:01:50","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","MORGAN STANLEY VAR 07/26/2024","XS1989375503","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NETFLIX INC 3.875 11/15/2029","XS1989380172","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","RONGSHI INTERNATIONAL FI 3.75 05/21/2029","XS1989705063","N/A","00:00:13","00:00:13","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","RONGSHI INTERNATIONAL FI 3.75 05/21/2029","XS1989705063","N/A","00:04:44","00:04:44","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP VAR 05/09/2030","XS1991265395","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","VIGOROUS CHAMP INTL LTD 3.625 05/28/2024","XS1994698196","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","VIGOROUS CHAMP INTL LTD 3.625 05/28/2024","XS1994698196","N/A","00:00:10","00:00:10","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","EATON CAPITAL UNLIMITED 0.021 05/14/2021","XS1996268253","N/A","N/A","N/A","00:05:54","00:05:54"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","CHINA HUADIAN OVERSEAS VAR 12/31/2199","XS2001168447","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","CHINA HUADIAN OVERSEAS VAR 12/31/2199","XS2001168447","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","HUARONG FINANCE 2019 4.5 05/29/2029","XS2001732283","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","HUARONG FINANCE 2019 4.5 05/29/2029","XS2001732283","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","INVSC 2X B1","XS2002497639","N/A","00:28:27","00:28:27","01:03:31","01:03:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","BECTON DICKINSON EURO 0.174 06/04/2021","XS2002532484","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","AQUE 2019-4X CE","XS2004873548","N/A","00:08:22","00:08:22","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","AQUE 2019-4X CE","XS2004873548","N/A","00:41:48","00:41:48","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","DIANJIAN HAIYU LTD VAR 12/31/2199","XS2008565116","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","DIANJIAN HAIYU LTD VAR 12/31/2199","XS2008565116","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","DIANJIAN HAIYU LTD VAR 12/31/2199","XS2008565116","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","EURO 35X A","XS2008990918","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","POWER FINANCE CORP LTD 3.75 06/18/2024","XS2009878880","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","POWER FINANCE CORP LTD 3.75 06/18/2024","XS2009878880","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","POWER FINANCE CORP LTD 3.75 06/18/2024","XS2009878880","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","POWER FINANCE CORP LTD 3.75 06/18/2024","XS2009878880","N/A","N/A","N/A","00:00:35","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ADO PROPERTIES SA 3.25 08/05/2025","XS2010029663","N/A","07:19:08","07:19:08","00:22:44","00:22:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BLACK 2019-1X DE","XS2010633886","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","CNAC HK FINBRIDGE CO LTD 3.375 06/19/2024","XS2011969651","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CNAC HK FINBRIDGE CO LTD 3.375 06/19/2024","XS2011969651","N/A","00:00:02","00:00:02","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CNAC HK FINBRIDGE CO LTD 3.375 06/19/2024","XS2011969651","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","CNAC HK FINBRIDGE CO LTD 3.875 06/19/2029","XS2011969735","N/A","00:00:08","00:00:08","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","SHANGHAI PORT GRP DEV CO 3.375 06/18/2029","XS2012984154","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","REC LIMITED 3.375 07/25/2024","XS2013002824","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","REC LIMITED 3.375 07/25/2024","XS2013002824","N/A","00:56:43","00:56:43","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","REC LIMITED 3.375 07/25/2024","XS2013002824","N/A","00:17:13","00:17:13","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","00:24:33","00:24:33","00:02:33","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","N/A","N/A","00:00:54","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","00:00:14","00:00:14","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","00:02:32","00:02:32","00:01:09","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","00:00:12","00:00:12","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","00:00:06","00:00:06","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","00:00:04","00:00:04","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","N/A","N/A","00:02:50","00:02:50"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","N/A","N/A","00:02:13","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","00:00:05","00:00:04","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","MEDTRONIC GLOBAL HLDINGS 0.0 12/02/2022","XS2020670696","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","MEDTRONIC GLOBAL HLDINGS 0.25 07/02/2025","XS2020670779","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","N/A","XS2020691007","N/A","00:16:50","00:16:50","00:03:58","00:03:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UNICREDIT SPA VAR 07/03/2025","XS2021993212","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UNICREDIT SPA VAR 07/03/2025","XS2021993212","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","CHINA GREAT WALL INTL IV VAR 12/31/2199","XS2023803872","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","CHINA GREAT WALL INTL IV VAR 12/31/2199","XS2023803872","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","CHINA GREAT WALL INTL IV VAR 12/31/2199","XS2023803872","N/A","00:00:10","00:00:10","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","CHINA MENGNIU DAIRY 3.0 07/18/2024","XS2025437406","N/A","00:09:25","00:09:25","00:01:08","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","CHINA MENGNIU DAIRY 3.0 07/18/2024","XS2025437406","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","CHINA MENGNIU DAIRY 3.0 07/18/2024","XS2025437406","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","CHINA MENGNIU DAIRY 3.0 07/18/2024","XS2025437406","N/A","00:00:01","00:00:01","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CHINA MENGNIU DAIRY 3.0 07/18/2024","XS2025437406","N/A","00:00:12","00:00:12","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CHINA MENGNIU DAIRY 3.0 07/18/2024","XS2025437406","N/A","00:09:22","00:09:22","00:02:02","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CHINA MENGNIU DAIRY 3.0 07/18/2024","XS2025437406","N/A","N/A","N/A","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CHINA MENGNIU DAIRY 3.0 07/18/2024","XS2025437406","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CORDA 15X C","XS2025845608","N/A","00:37:12","00:37:12","00:04:35","00:04:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","CN OVERSEAS FIN KY VIII 3.45 07/15/2029","XS2026426085","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","COASTAL EMERALD LTD VAR 12/31/2199","XS2032636438","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","SNDPE 2X A","XS2032701273","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","SNDPE 2X A","XS2032701273","N/A","00:49:59","00:49:59","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","ARESE 12X B1","XS2034051032","N/A","02:17:53","02:17:53","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","INTRUM AB 3.5 07/15/2026","XS2034925375","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","INTRUM AB 3.5 07/15/2026","XS2034925375","N/A","N/A","N/A","00:00:26","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","INTRUM AB 3.5 07/15/2026","XS2034925375","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","SWIRE PACIFIC MTN FIN 2.875 01/30/2030","XS2043949200","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","HYSAN MTN LTD 2.82 09/04/2029","XS2044279334","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","HYSAN MTN LTD 2.82 09/04/2029","XS2044279334","N/A","00:00:02","00:00:02","00:01:52","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","HYSAN MTN LTD 2.82 09/04/2029","XS2044279334","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","HYSAN MTN LTD 2.82 09/04/2029","XS2044279334","N/A","00:00:11","00:00:11","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","HYSAN MTN LTD 2.82 09/04/2029","XS2044279334","N/A","00:00:04","00:00:04","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","HYSAN MTN LTD 2.82 09/04/2029","XS2044279334","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","RIZAL COMMERCIAL BANKING 3.0 09/11/2024","XS2044291974","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","RIZAL COMMERCIAL BANKING 3.0 09/11/2024","XS2044291974","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","SINGTEL GROUP TREASURY 2.375 08/28/2029","XS2046591413","N/A","N/A","N/A","00:01:31","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","SINGTEL GROUP TREASURY 2.375 08/28/2029","XS2046591413","N/A","00:00:01","00:00:01","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","SINGTEL GROUP TREASURY 2.375 08/28/2029","XS2046591413","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","00:00:07","00:00:07","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","00:00:06","00:00:06","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","00:00:04","00:00:04","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","00:00:06","00:00:06","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","00:00:12","00:00:12","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","00:00:02","00:00:02","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","00:23:16","00:23:16","00:07:58","00:07:58"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","00:42:37","00:42:37","00:04:22","00:04:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","00:20:39","00:20:39","00:08:31","00:08:31"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","00:26:36","00:26:36","00:03:17","00:03:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","POWER FINANCE CORP LTD 3.25 09/16/2024","XS2049301042","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","SHANGHAI PORT GRP DEV CO 2.4 09/11/2024","XS2049587772","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","SHANGHAI PORT GRP DEV CO 2.85 09/11/2029","XS2049589042","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","BNG 1.5 09/06/2022","XS2049827160","N/A","00:05:42","00:05:42","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","BANK OF PHILIPPINE ISLAN 2.5 09/10/2024","XS2050923825","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BANK OF PHILIPPINE ISLAN 2.5 09/10/2024","XS2050923825","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","BANK OF PHILIPPINE ISLAN 2.5 09/10/2024","XS2050923825","N/A","00:33:23","00:33:23","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BANK OF PHILIPPINE ISLAN 2.5 09/10/2024","XS2050923825","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","BANK OF PHILIPPINE ISLAN 2.5 09/10/2024","XS2050923825","N/A","00:00:04","00:00:04","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","BANK OF PHILIPPINE ISLAN 2.5 09/10/2024","XS2050923825","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","BANK OF PHILIPPINE ISLAN 2.5 09/10/2024","XS2050923825","N/A","00:00:03","00:00:03","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","BANK OF PHILIPPINE ISLAN 2.5 09/10/2024","XS2050923825","N/A","00:00:08","00:00:08","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BANK OF PHILIPPINE ISLAN 2.5 09/10/2024","XS2050923825","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CHINALCO CAPITAL HOLDING VAR 12/31/2199","XS2051055908","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","CLFCAP 1.733 09/10/2024","XS2051060817","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","00:00:08","00:00:08","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","00:12:18","00:12:18","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","AVOCA 17X AR","XS2051457617","N/A","00:04:38","00:04:38","01:17:24","01:17:24"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","AVOCA 17X AR","XS2051457617","N/A","00:03:36","00:03:36","00:03:19","00:03:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SPAUL 2X BRRR","XS2052176653","N/A","00:20:11","00:20:11","00:02:49","00:02:49"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","JOY TRSR ASSETS HLD 2.875 09/24/2024","XS2053324567","N/A","00:00:13","00:00:13","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","THREE GORGES FIN I KY 2.3 10/16/2024","XS2053345646","N/A","00:00:04","00:00:04","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","THREE GORGES FIN I KY 2.3 10/16/2024","XS2053345646","N/A","00:00:05","00:00:05","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","THREE GORGES FIN I KY 2.3 10/16/2024","XS2053345646","N/A","00:00:04","00:00:04","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","THREE GORGES FIN I KY 3.2 10/16/2049","XS2053345992","N/A","00:00:08","00:00:08","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FSQ 2019-3 A","XS2053549056","N/A","00:43:23","00:43:23","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","FSQ 2019-3 E","XS2053549643","N/A","01:07:19","01:05:24","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","TPMF 2019-A13X A1","XS2053911181","N/A","00:42:00","00:42:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MET LIFE GLOB FUNDING I 0.0 09/23/2022","XS2055089960","N/A","N/A","N/A","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","HKT CAPITAL NO 5 LTD 3.25 09/30/2029","XS2055636109","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","HKT CAPITAL NO 5 LTD 3.25 09/30/2029","XS2055636109","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","HKT CAPITAL NO 5 LTD 3.25 09/30/2029","XS2055636109","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","ABBVIE INC 0.75 11/18/2027","XS2055646918","N/A","00:00:55","00:00:55","00:04:34","00:04:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","ABBVIE INC 0.75 11/18/2027","XS2055646918","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","ABBVIE INC 0.75 11/18/2027","XS2055646918","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","ABBVIE INC 0.75 11/18/2027","XS2055646918","N/A","N/A","N/A","00:03:23","00:03:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WELLS FARGO & COMPANY 0.625 03/25/2030","XS2056400299","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","00:12:37","00:12:37","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","00:00:05","00:00:05","00:00:14","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","00:00:01","00:00:01","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","00:00:09","00:00:09","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","THERMO FISHER SCIENTIFIC 0.125 03/01/2025","XS2058556296","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BANCO BILBAO VIZCAYA ARG 0.375 10/02/2024","XS2058729653","N/A","N/A","N/A","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","ARESE 8X BR","XS2060909012","N/A","03:21:56","03:21:56","01:51:25","01:51:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ARESE 8X BR","XS2060909012","N/A","00:10:31","00:10:31","00:18:31","00:18:31"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","CSF 2019-1 C","XS2061965641","N/A","00:31:03","00:31:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TPMF 2019-A13X A2","XS2062950311","N/A","00:37:57","00:37:57","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BECLO 9X C","XS2062958561","N/A","00:12:35","00:12:35","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BECLO 9X C","XS2062958561","N/A","01:16:02","01:16:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","EIRCOM FINANCE DAC 1.75 11/01/2024","XS2063288943","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CLP POWER HK FINANCE LTD VAR 12/31/2199","XS2063459189","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","RFTE 2019-1X E","XS2064435022","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","RFTE 2019-1X E","XS2064435022","N/A","00:02:51","00:02:51","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","SUNNY EXPRESS 3.0 10/23/2029","XS2066347076","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","SEPCO VIRGIN LTD VAR 12/31/2199","XS2066867826","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","EURO 36X A1","XS2069480601","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","EURO 36A A1","XS2069480866","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","BOSTON SCIENTIFIC CORP 0.625 12/01/2027","XS2070192591","N/A","N/A","N/A","00:03:15","00:03:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","BOSTON SCIENTIFIC CORP 0.625 12/01/2027","XS2070192591","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BOSTON SCIENTIFIC CORP 0.625 12/01/2027","XS2070192591","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","BOSTON SCIENTIFIC CORP 0.625 12/01/2027","XS2070192591","N/A","N/A","N/A","00:06:29","00:06:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BOSTON SCIENTIFIC CORP 0.625 12/01/2027","XS2070192591","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CROWN EURO HOLDINGS SA 0.75 02/15/2023","XS2071622216","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","INVSC 3X B1","XS2072090587","N/A","00:42:48","00:42:48","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","NETFLIX INC 3.625 06/15/2030","XS2072829794","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NETFLIX INC 3.625 06/15/2030","XS2072829794","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NETFLIX INC 3.625 06/15/2030","XS2072829794","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","NETFLIX INC 3.625 06/15/2030","XS2072829794","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NETFLIX INC 3.625 06/15/2030","XS2072829794","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NETFLIX INC 3.625 06/15/2030","XS2072829794","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","VZ VENDOR FINANCING 2.5 01/31/2024","XS2074558227","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","HPHT FINANCE 19 LTD 2.875 11/05/2024","XS2075956594","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","HPHT FINANCE 19 LTD 2.875 11/05/2024","XS2075956594","N/A","00:00:08","00:00:08","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","00:00:03","00:00:03","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NETFLIX INC 4.625 05/15/2029","XS2076099865","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ABBOTT IRELAND FINANCING 0.1 11/19/2024","XS2076154801","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ABBOTT IRELAND FINANCING 0.1 11/19/2024","XS2076154801","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","ABBOTT IRELAND FINANCING 0.1 11/19/2024","XS2076154801","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TPMF 2019-V2X B","XS2076200927","N/A","00:44:00","00:44:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","VANKE REAL ESTATE HK 3.15 05/12/2025","XS2078641888","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","VANKE REAL ESTATE HK 3.15 05/12/2025","XS2078641888","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","VANKE REAL ESTATE HK 3.15 05/12/2025","XS2078641888","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","VANKE REAL ESTATE HK 3.15 05/12/2025","XS2078641888","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","VANKE REAL ESTATE HK 3.5 11/12/2029","XS2078642183","N/A","00:00:02","00:00:02","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","LLOYDS BANKING GROUP PLC VAR 11/12/2025","XS2078918781","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","N/A","N/A","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","00:00:04","00:00:04","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","HOLPK 1X CRR","XS2079845157","N/A","00:28:53","00:28:53","00:31:32","00:31:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HOLPK 1A CRRE","XS2079845587","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","CN HUANENG GP HK TREASUR 2.4 12/10/2022","XS2080196947","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","CN HUANENG GP HK TREASUR 2.4 12/10/2022","XS2080196947","N/A","00:07:50","00:07:50","00:04:26","00:04:26"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CN HUANENG GP HK TREASUR 2.4 12/10/2022","XS2080196947","N/A","00:00:07","00:00:07","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CN HUANENG GP HK TREASUR 2.4 12/10/2022","XS2080196947","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","CN HUANENG GP HK TREASUR 2.6 12/10/2024","XS2080205797","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","ADANI TRANSMISSION LTD 4.25 05/21/2036","XS2080214864","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","ADANI TRANSMISSION LTD 4.25 05/21/2036","XS2080214864","N/A","00:06:04","00:06:04","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BALL CORP 0.875 03/15/2024","XS2080317832","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","SHANGHAI ELC GRP GLB INV 2.65 11/21/2024","XS2080763456","N/A","00:10:59","00:10:59","00:04:54","00:04:54"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","SHANGHAI ELC GRP GLB INV 2.65 11/21/2024","XS2080763456","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AAC TECHNOLOGIES HOLDING 3.0 11/27/2024","XS2080819779","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ARCELORMITTAL 1.0 05/19/2023","XS2082323630","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","ARCELORMITTAL 1.0 05/19/2023","XS2082323630","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ARCELORMITTAL 1.0 05/19/2023","XS2082323630","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","00:05:41","00:05:41","00:02:43","00:02:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","N/A","N/A","00:09:03","00:09:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","AMIPEACE LTD 2.5 12/05/2024","XS2083188701","N/A","00:00:08","00:00:08","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TEVA PHARM FNC NL II 6.0 01/31/2025","XS2083962691","N/A","00:00:13","00:00:13","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","REC LIMITED 3.5 12/12/2024","XS2084421630","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","REC LIMITED 3.5 12/12/2024","XS2084421630","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","REC LIMITED 3.5 12/12/2024","XS2084421630","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CHINA 2.75 12/03/2039","XS2084425623","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CHINA STATE CON FIN III VAR 12/31/2199","XS2084426514","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","ALME 2X CRRE","XS2086813115","N/A","00:48:15","00:48:15","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","ALME 2X CRRE","XS2086813115","N/A","00:01:07","00:01:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","N/A","N/A","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","00:00:12","00:00:12","00:02:23","00:02:49"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","00:00:02","00:00:02","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","00:12:49","00:12:49","00:02:28","00:03:24"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","SF HOLDING INVESTMENT 2.875 02/20/2030","XS2099049699","N/A","00:00:03","00:00:03","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","SF HOLDING INVESTMENT 2.875 02/20/2030","XS2099049699","N/A","00:00:05","00:00:05","00:00:07","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","SF HOLDING INVESTMENT 2.875 02/20/2030","XS2099049699","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","SF HOLDING INVESTMENT 2.875 02/20/2030","XS2099049699","N/A","00:00:07","00:00:07","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SF HOLDING INVESTMENT 2.875 02/20/2030","XS2099049699","N/A","00:24:43","00:24:43","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","SUN HUNG KAI PROP (CAP) 2.875 01/21/2030","XS2099130382","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","SUN HUNG KAI PROP (CAP) 2.875 01/21/2030","XS2099130382","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","SUN HUNG KAI PROP (CAP) 2.875 01/21/2030","XS2099130382","N/A","00:00:05","00:00:05","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","SUN HUNG KAI PROP (CAP) 2.875 01/21/2030","XS2099130382","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","BK OF COMMUNICATIONS/HK FLT 01/22/2023","XS2099675964","N/A","00:19:46","00:19:46","00:39:25","00:39:25"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","SEMICONDUCTOR MANUFACTUR 2.693 02/27/2025","XS2101828452","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","SEMICONDUCTOR MANUFACTUR 2.693 02/27/2025","XS2101828452","N/A","N/A","N/A","00:02:48","00:02:48"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","CCCI TREASURE LTD VAR 12/31/2199","XS2102904864","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","CCCI TREASURE LTD VAR 12/31/2199","XS2102904864","N/A","00:00:07","00:00:07","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","CCCI TREASURE LTD VAR 12/31/2199","XS2102904864","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","CCCI TREASURE LTD VAR 12/31/2199","XS2102905168","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","BOC AVIATION LTD 2.625 01/17/2025","XS2104016105","N/A","00:21:40","00:21:40","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","KOSEPW 2.125 02/03/2025","XS2104995399","N/A","N/A","N/A","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","KOSEPW 2.125 02/03/2025","XS2104995399","N/A","00:00:09","00:00:09","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","FSQ 2020-1A A","XS2105015502","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FSQ 2020-1X A","XS2105015767","N/A","00:12:59","00:12:59","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","PENTA 2020-7X A","XS2106026235","N/A","00:55:37","00:55:37","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","PENTA 2020-7X AE","XS2106026409","N/A","00:49:22","00:49:22","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","GOLDMAN SACHS GROUP INC 0.875 01/21/2030","XS2107332640","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","STYROLUTION 2.25 01/16/2027","XS2108560306","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","TPMF 2020-A14X A","XS2109385679","N/A","00:05:59","00:05:59","00:05:00","00:05:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","01:08:20","01:08:20","00:04:56","00:04:56"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:02:45","00:02:45"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:01:12","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","00:00:04","00:00:04","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","00:00:03","00:00:03","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","SMI 2020-1X 1A","XS2109587977","N/A","00:04:31","00:04:31","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","CITIC 2.85 02/25/2030","XS2109790001","N/A","00:00:04","00:00:04","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","CITIC 2.85 02/25/2030","XS2109790001","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","GLGE 6A D","XS2113148691","N/A","00:12:11","00:12:11","00:35:46","00:35:46"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","CSSC CAPITAL 2015 LTD 3.0 02/13/2030","XS2115047735","N/A","00:00:02","00:00:02","00:00:34","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","MINMETALS BOUNTEOUS FIN VAR 12/31/2199","XS2115053626","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","MINMETALS BOUNTEOUS FIN VAR 12/31/2199","XS2115053626","N/A","00:04:24","00:04:24","00:00:57","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","MINMETALS BOUNTEOUS FIN VAR 12/31/2199","XS2115053626","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","MINMETALS BOUNTEOUS FIN VAR 12/31/2199","XS2115053626","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","MINMETALS BOUNTEOUS FIN VAR 12/31/2199","XS2115053626","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","SINOSING SERV P L 2.25 02/20/2025","XS2116222022","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ABBVIE INC 0.5 06/01/2021","XS2117754163","N/A","00:00:12","00:00:12","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ABBVIE INC 0.5 06/01/2021","XS2117754163","N/A","00:00:01","00:00:01","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ABBVIE INC 0.5 06/01/2021","XS2117754163","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","ABBVIE INC 1.25 06/01/2024","XS2117754833","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ABBVIE INC 1.25 06/01/2024","XS2117754833","N/A","N/A","N/A","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO & COMPANY 0.625 08/14/2030","XS2118204200","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","HUARONG FINANCE 2019 2.5 02/24/2023","XS2122990570","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","00:00:05","00:00:05","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","00:18:36","00:18:36","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","CN OVERSEAS FIN KY VIII 2.375 03/02/2025","XS2125599626","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","CN OVERSEAS FIN KY VIII 2.375 03/02/2025","XS2125599626","N/A","00:00:08","00:00:08","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","CN OVERSEAS FIN KY VIII 2.75 03/02/2030","XS2125601547","N/A","00:00:05","00:00:05","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","CN OVERSEAS FIN KY VIII 2.75 03/02/2030","XS2125601547","N/A","00:00:14","00:00:14","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","HAITONG INTL FIN HLDG 15 2.107 03/12/2025","XS2129684127","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","HAITONG INTL FIN HLDG 15 2.107 03/12/2025","XS2129684127","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","00:00:07","00:00:07","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","00:00:00","00:00:00","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","00:00:09","00:00:09","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","00:20:30","00:20:30","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","00:04:11","00:04:11","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","00:09:15","00:09:15","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CHINA CINDA 2020 I MNGMN 2.0 03/18/2023","XS2133246244","N/A","00:58:29","00:58:29","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","CHINA CINDA 2020 I MNGMN 3.125 03/18/2030","XS2133246327","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CHINA CINDA 2020 I MNGMN 3.125 03/18/2030","XS2133246327","N/A","N/A","N/A","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CHINA CINDA 2020 I MNGMN 3.0 03/18/2027","XS2133246590","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CHINA CINDA 2020 I MNGMN 3.0 03/18/2027","XS2133246590","N/A","00:00:02","00:00:02","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","CHINA CINDA 2020 I MNGMN 3.0 03/18/2027","XS2133246590","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","CHINA CINDA 2020 I MNGMN 3.0 03/18/2027","XS2133246590","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","CHINA CINDA 2020 I MNGMN 3.0 03/18/2027","XS2133246590","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","PSA TREASURY PTE LTD 2.25 04/30/2030","XS2134362529","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","PSA TREASURY PTE LTD 2.25 04/30/2030","XS2134362529","N/A","00:00:08","00:00:08","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","PSA TREASURY PTE LTD 2.25 04/30/2030","XS2134362529","N/A","00:00:04","00:00:04","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","PSA TREASURY PTE LTD 2.25 04/30/2030","XS2134362529","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","PSA TREASURY PTE LTD 2.25 04/30/2030","XS2134362529","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","PSA TREASURY PTE LTD 2.25 04/30/2030","XS2134362529","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","PSA TREASURY PTE LTD 2.25 04/30/2030","XS2134362529","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","PSA TREASURY PTE LTD 2.25 04/30/2030","XS2134362529","N/A","00:00:09","00:00:09","00:00:22","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","SUNNY EXPRESS 3.125 04/23/2030","XS2140041786","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","SUNNY EXPRESS 3.125 04/23/2030","XS2140041786","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","CHINA CONSTRUCTION BANK VAR 06/24/2030","XS2140531950","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CHINA CONSTRUCTION BANK VAR 06/24/2030","XS2140531950","N/A","N/A","N/A","00:01:10","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","CHINA CONSTRUCTION BANK VAR 06/24/2030","XS2140531950","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CHINA CONSTRUCTION BANK VAR 06/24/2030","XS2140531950","N/A","N/A","N/A","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","CHINA CONSTRUCTION BANK VAR 06/24/2030","XS2140531950","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","CHINA CONSTRUCTION BANK VAR 06/24/2030","XS2140531950","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","CHINA CONSTRUCTION BANK VAR 06/24/2030","XS2140531950","N/A","00:00:13","00:00:13","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","CHINA CONSTRUCTION BANK VAR 06/24/2030","XS2140531950","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","CHINA CONSTRUCTION BANK VAR 06/24/2030","XS2140531950","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","CHINA CONSTRUCTION BANK VAR 06/24/2030","XS2140531950","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","CHINA CONSTRUCTION BANK VAR 06/24/2030","XS2140531950","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","CHINA CONSTRUCTION BANK VAR 06/24/2030","XS2140531950","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CHINA CONSTRUCTION BANK VAR 06/24/2030","XS2140531950","N/A","00:42:15","00:42:15","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CHINA CONSTRUCTION BANK VAR 06/24/2030","XS2140531950","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","HONGKONG LAND FINANCE 2.875 05/27/2030","XS2143035587","N/A","00:05:03","00:05:03","00:07:01","00:07:01"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","HONGKONG LAND FINANCE 2.875 05/27/2030","XS2143035587","N/A","00:05:51","00:05:51","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","HONGKONG LAND FINANCE 2.875 05/27/2030","XS2143035587","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","HONGKONG LAND FINANCE 2.875 05/27/2030","XS2143035587","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","HONGKONG LAND FINANCE 2.875 05/27/2030","XS2143035587","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","HONGKONG LAND FINANCE 2.875 05/27/2030","XS2143035587","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","HONGKONG LAND FINANCE 2.875 05/27/2030","XS2143035587","N/A","N/A","N/A","00:02:36","00:02:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","HONGKONG LAND FINANCE 2.875 05/27/2030","XS2143035587","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","HONGKONG LAND FINANCE 2.875 05/27/2030","XS2143035587","N/A","00:00:07","00:00:07","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","DANAHER CORP 1.7 03/30/2024","XS2147994995","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","GOLDMAN SACHS GROUP INC 3.375 03/27/2025","XS2149207354","N/A","N/A","N/A","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BARCLAYS PLC VAR 04/02/2025","XS2150054026","N/A","N/A","N/A","00:04:55","00:04:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BARCLAYS PLC VAR 04/02/2025","XS2150054026","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","STATE GRID OVERSEAS INV 1.0 08/05/2025","XS2152902123","N/A","00:34:32","00:34:32","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","STATE GRID OVERSEAS INV 1.625 08/05/2030","XS2152902479","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","STATE GRID OVERSEAS INV 1.625 08/05/2030","XS2152902479","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","STATE GRID OVERSEAS INV 1.625 08/05/2030","XS2152902479","N/A","N/A","N/A","00:01:18","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","STATE GRID OVERSEAS INV 1.625 08/05/2030","XS2152902479","N/A","00:30:37","00:30:37","00:01:05","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","STATE GRID OVERSEAS INV 1.625 08/05/2030","XS2152902479","N/A","N/A","N/A","00:02:05","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","EDC 0.729 04/08/2022","XS2154578186","N/A","00:04:06","00:04:06","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","EDC 0.729 04/08/2022","XS2154578186","N/A","00:05:57","00:05:57","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TOYOTA FINANCE AUSTRALIA 1.584 04/21/2022","XS2157121414","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","WHARF REIC FINANCE BVI 2.875 05/07/2030","XS2161921338","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","WHARF REIC FINANCE BVI 2.875 05/07/2030","XS2161921338","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","WHARF REIC FINANCE BVI 2.875 05/07/2030","XS2161921338","N/A","00:00:07","00:00:07","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","WHARF REIC FINANCE BVI 2.875 05/07/2030","XS2161921338","N/A","00:00:05","00:00:05","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","WHARF REIC FINANCE BVI 2.875 05/07/2030","XS2161921338","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","WHARF REIC FINANCE BVI 2.875 05/07/2030","XS2161921338","N/A","00:00:03","00:00:03","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","WHARF REIC FINANCE BVI 2.875 05/07/2030","XS2161921338","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WHARF REIC FINANCE BVI 2.875 05/07/2030","XS2161921338","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WHARF REIC FINANCE BVI 2.875 05/07/2030","XS2161921338","N/A","03:06:51","03:06:51","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","WHARF REIC FINANCE BVI 2.375 05/07/2025","XS2161924605","N/A","00:03:22","00:03:22","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","WHARF REIC FINANCE BVI 2.375 05/07/2025","XS2161924605","N/A","00:07:48","00:07:48","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","WHARF REIC FINANCE BVI 2.375 05/07/2025","XS2161924605","N/A","00:00:04","00:00:04","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","WHARF REIC FINANCE BVI 2.375 05/07/2025","XS2161924605","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","WHARF REIC FINANCE BVI 2.375 05/07/2025","XS2161924605","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","WHARF REIC FINANCE BVI 2.375 05/07/2025","XS2161924605","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","WHARF REIC FINANCE BVI 2.375 05/07/2025","XS2161924605","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","WHARF REIC FINANCE BVI 2.375 05/07/2025","XS2161924605","N/A","N/A","N/A","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","WHARF REIC FINANCE BVI 2.375 05/07/2025","XS2161924605","N/A","00:02:20","00:02:20","00:-1:-21","00:-1:-21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ST ENGINEERING RHQ LTD 1.5 04/29/2025","XS2163022739","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ST ENGINEERING RHQ LTD 1.5 04/29/2025","XS2163022739","N/A","00:09:25","00:09:25","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","ST ENGINEERING RHQ LTD 1.5 04/29/2025","XS2163022739","N/A","00:00:07","00:00:07","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","ST ENGINEERING RHQ LTD 1.5 04/29/2025","XS2163022739","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ST ENGINEERING RHQ LTD 1.5 04/29/2025","XS2163022739","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","NETFLIX INC 3.0 06/15/2025","XS2166217278","N/A","N/A","N/A","00:05:00","00:05:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NETFLIX INC 3.0 06/15/2025","XS2166217278","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","NETFLIX INC 3.0 06/15/2025","XS2166217278","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","CITIGROUP INC VAR 07/06/2026","XS2167003685","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","N/A","N/A","00:04:13","00:04:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","N/A","N/A","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","WELLS FARGO & COMPANY VAR 05/04/2030","XS2167007918","N/A","N/A","N/A","00:03:58","00:03:58"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","HYSAN MTN LTD 2.875 06/02/2027","XS2178221490","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","HYSAN MTN LTD 2.875 06/02/2027","XS2178221490","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","HYSAN MTN LTD 2.875 06/02/2027","XS2178221490","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","HYSAN MTN LTD 2.875 06/02/2027","XS2178221490","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","HYSAN MTN LTD 2.875 06/02/2027","XS2178221490","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CNPC GLOBAL CAPITAL 2.0 06/23/2030","XS2179918037","N/A","00:00:06","00:00:06","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","CNPC GLOBAL CAPITAL 2.0 06/23/2030","XS2179918037","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","CNPC GLOBAL CAPITAL 2.0 06/23/2030","XS2179918037","N/A","00:00:02","00:00:02","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","CNPC GLOBAL CAPITAL 2.0 06/23/2030","XS2179918037","N/A","00:00:59","00:00:59","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","CNPC GLOBAL CAPITAL 2.0 06/23/2030","XS2179918037","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","CNPC GLOBAL CAPITAL 2.0 06/23/2030","XS2179918037","N/A","03:59:07","03:59:07","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","VIGOROUS CHAMP INTL LTD 2.75 06/02/2025","XS2180856440","N/A","00:00:04","00:00:04","00:00:42","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","VIGOROUS CHAMP INTL LTD 2.75 06/02/2025","XS2180856440","N/A","00:00:04","00:00:04","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","VIGOROUS CHAMP INTL LTD 2.75 06/02/2025","XS2180856440","N/A","00:00:01","00:00:01","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","COSL SINGAPORE CAPITAL 2.5 06/24/2030","XS2180875234","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","COSL SINGAPORE CAPITAL 2.5 06/24/2030","XS2180875234","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","COSL SINGAPORE CAPITAL 2.5 06/24/2030","XS2180875234","N/A","N/A","N/A","00:00:17","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","COSL SINGAPORE CAPITAL 2.5 06/24/2030","XS2180875234","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","COSL SINGAPORE CAPITAL 2.5 06/24/2030","XS2180875234","N/A","N/A","N/A","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","COSL SINGAPORE CAPITAL 2.5 06/24/2030","XS2180875234","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","COSL SINGAPORE CAPITAL 2.5 06/24/2030","XS2180875234","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","COSL SINGAPORE CAPITAL 2.5 06/24/2030","XS2180875234","N/A","N/A","N/A","00:02:17","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","BOC AVIATION LTD 2.75 12/02/2023","XS2180908001","N/A","N/A","N/A","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","BOC AVIATION LTD 2.75 12/02/2023","XS2180908001","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","BOC AVIATION LTD 2.75 12/02/2023","XS2180908001","N/A","00:00:05","00:00:05","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","BOC AVIATION LTD 2.75 12/02/2023","XS2180908001","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BOC AVIATION LTD 2.75 12/02/2023","XS2180908001","N/A","00:00:02","00:00:02","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BOC AVIATION LTD 2.75 12/02/2023","XS2180908001","N/A","00:00:12","00:00:12","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","BOC AVIATION LTD 2.75 12/02/2023","XS2180908001","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","BOC AVIATION LTD 2.75 12/02/2023","XS2180908001","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","BOC AVIATION LTD 2.75 12/02/2023","XS2180908001","N/A","N/A","N/A","00:01:34","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","HONGKONG ELECTRIC FIN 2.25 06/09/2030","XS2181902789","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","HONGKONG ELECTRIC FIN 2.25 06/09/2030","XS2181902789","N/A","N/A","N/A","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","HONGKONG ELECTRIC FIN 2.25 06/09/2030","XS2181902789","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","HONGKONG ELECTRIC FIN 2.25 06/09/2030","XS2181902789","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","KDB 1.25 06/03/2025","XS2181972568","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","BLUESTAR FIN HOLDINGS VAR 12/31/2199","XS2183820617","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","BLUESTAR FIN HOLDINGS VAR 12/31/2199","XS2183820617","N/A","00:00:10","00:00:10","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","BLUESTAR FIN HOLDINGS VAR 12/31/2199","XS2183820617","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","CHINA HUADIAN OVERSEAS VAR 12/31/2199","XS2184856859","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","CHINA HUADIAN OVERSEAS VAR 12/31/2199","XS2184856859","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","CHINA HUADIAN OVERSEAS VAR 12/31/2199","XS2184856859","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","SINGTEL GROUP TREASURY 1.875 06/10/2030","XS2185867160","N/A","00:00:07","00:00:07","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","SINGTEL GROUP TREASURY 1.875 06/10/2030","XS2185867160","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","SINGTEL GROUP TREASURY 1.875 06/10/2030","XS2185867160","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","SINGTEL GROUP TREASURY 1.875 06/10/2030","XS2185867160","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CHINA MENGNIU DAIRY 1.875 06/17/2025","XS2186093766","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CHINA MENGNIU DAIRY 1.875 06/17/2025","XS2186093766","N/A","00:16:07","00:16:07","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","CHINA MENGNIU DAIRY 1.875 06/17/2025","XS2186093766","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CHINA MENGNIU DAIRY 1.875 06/17/2025","XS2186093766","N/A","00:12:06","00:12:06","00:03:17","00:03:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CHINA MENGNIU DAIRY 2.5 06/17/2030","XS2186093923","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","CHINA MENGNIU DAIRY 2.5 06/17/2030","XS2186093923","N/A","00:00:06","00:00:06","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","CHINA MENGNIU DAIRY 2.5 06/17/2030","XS2186093923","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","CHINA MENGNIU DAIRY 2.5 06/17/2030","XS2186093923","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","CHINA MENGNIU DAIRY 2.5 06/17/2030","XS2186093923","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SHANGHAI PORT GROUP BV 1.5 07/13/2025","XS2187634642","N/A","01:13:30","01:13:30","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","SHANGHAI PORT GROUP BV 2.375 07/13/2030","XS2187635375","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","SHANGHAI PORT GROUP BV 2.375 07/13/2030","XS2187635375","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","SHANGHAI PORT GROUP BV 2.375 07/13/2030","XS2187635375","N/A","00:00:13","00:00:13","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","SHANGHAI PORT GROUP BV 2.375 07/13/2030","XS2187635375","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","SHANGHAI PORT GROUP BV 2.375 07/13/2030","XS2187635375","N/A","N/A","N/A","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","SHANGHAI PORT GROUP BV 2.375 07/13/2030","XS2187635375","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","SHANGHAI PORT GROUP BV 2.375 07/13/2030","XS2187635375","N/A","00:04:12","00:04:12","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SHANGHAI PORT GROUP BV 2.375 07/13/2030","XS2187635375","N/A","00:00:07","00:00:07","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SHANGHAI PORT GROUP BV 2.375 07/13/2030","XS2187635375","N/A","00:07:08","00:07:08","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","YONGDA INVESTMENT LTD 2.25 06/16/2025","XS2188681774","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","N/A","XS2189122570","N/A","00:20:34","00:20:34","00:05:30","00:05:30"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UPL CORP LTD 4.625 06/16/2030","XS2189565992","N/A","00:00:09","00:00:09","00:01:54","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UPL CORP LTD 4.625 06/16/2030","XS2189565992","N/A","00:00:11","00:00:11","00:00:25","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UPL CORP LTD 4.625 06/16/2030","XS2189565992","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UPL CORP LTD 4.625 06/16/2030","XS2189565992","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UPL CORP LTD 4.625 06/16/2030","XS2189565992","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UPL CORP LTD 4.625 06/16/2030","XS2189565992","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UPL CORP LTD 4.625 06/16/2030","XS2189565992","N/A","00:30:02","00:30:02","00:02:50","00:02:50"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UPL CORP LTD 4.625 06/16/2030","XS2189565992","N/A","00:00:04","00:00:04","00:01:37","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UPL CORP LTD 4.625 06/16/2030","XS2189565992","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","UPL CORP LTD 4.625 06/16/2030","XS2189565992","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VIRGIN MEDIA FINANCE PLC 3.75 07/15/2030","XS2189766970","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CASTLE PEAK PWR FIN CO 2.2 06/22/2030","XS2190958301","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","CASTLE PEAK PWR FIN CO 2.2 06/22/2030","XS2190958301","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","CASTLE PEAK PWR FIN CO 2.2 06/22/2030","XS2190958301","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","CASTLE PEAK PWR FIN CO 2.2 06/22/2030","XS2190958301","N/A","00:00:12","00:00:12","00:01:21","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","CASTLE PEAK PWR FIN CO 2.2 06/22/2030","XS2190958301","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CASTLE PEAK PWR FIN CO 2.2 06/22/2030","XS2190958301","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CASTLE PEAK PWR FIN CO 2.2 06/22/2030","XS2190958301","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CASTLE PEAK PWR FIN CO 2.2 06/22/2030","XS2190958301","N/A","00:07:34","00:07:34","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PLDT INC 2.5 01/23/2031","XS2191367494","N/A","00:00:10","00:00:10","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","PLDT INC 2.5 01/23/2031","XS2191367494","N/A","00:00:09","00:00:09","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","PLDT INC 2.5 01/23/2031","XS2191367494","N/A","N/A","N/A","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","PLDT INC 2.5 01/23/2031","XS2191367494","N/A","00:00:07","00:00:07","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","PLDT INC 2.5 01/23/2031","XS2191367494","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","PLDT INC 2.5 01/23/2031","XS2191367494","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","PLDT INC 2.5 01/23/2031","XS2191367494","N/A","00:00:02","00:00:02","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","PLDT INC 2.5 01/23/2031","XS2191367494","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","PLDT INC 2.5 01/23/2031","XS2191367494","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","PLDT INC 2.5 01/23/2031","XS2191367494","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","PLDT INC 3.45 06/23/2050","XS2191367734","N/A","00:00:02","00:00:02","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","PLDT INC 3.45 06/23/2050","XS2191367734","N/A","00:03:06","00:03:06","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","YUNDA HOLDING INV 2.25 08/19/2025","XS2191421291","N/A","00:23:47","00:23:47","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","HAITONG INTL SECURITIES 2.125 07/02/2023","XS2191821391","N/A","00:00:14","00:00:14","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","CLP POWER HK FINANCING 2.5 06/30/2035","XS2193950271","N/A","00:00:09","00:00:09","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","CLP POWER HK FINANCING 2.5 06/30/2035","XS2193950271","N/A","00:00:08","00:00:08","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","CLP POWER HK FINANCING 2.5 06/30/2035","XS2193950271","N/A","00:00:03","00:00:03","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","CLP POWER HK FINANCING 2.125 06/30/2030","XS2193950354","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","CLP POWER HK FINANCING 2.125 06/30/2030","XS2193950354","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","CLP POWER HK FINANCING 2.125 06/30/2030","XS2193950354","N/A","N/A","N/A","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","CLP POWER HK FINANCING 2.125 06/30/2030","XS2193950354","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CLP POWER HK FINANCING 2.125 06/30/2030","XS2193950354","N/A","00:07:07","00:07:07","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CLP POWER HK FINANCING 2.125 06/30/2030","XS2193950354","N/A","00:00:09","00:00:09","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CLP POWER HK FINANCING 2.125 06/30/2030","XS2193950354","N/A","02:08:53","02:08:53","00:04:23","00:04:23"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UPJOHN FINANCE BV 0.816 06/23/2022","XS2193968992","N/A","00:00:07","00:00:07","00:01:24","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UPJOHN FINANCE BV 1.023 06/23/2024","XS2193969370","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UPJOHN FINANCE BV 1.023 06/23/2024","XS2193969370","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UPJOHN FINANCE BV 1.023 06/23/2024","XS2193969370","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UPJOHN FINANCE BV 1.908 06/23/2032","XS2193983108","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","GOODMAN HK FINANCE 3.0 07/22/2030","XS2198897121","N/A","00:00:13","00:00:13","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","GOODMAN HK FINANCE 3.0 07/22/2030","XS2198897121","N/A","00:00:13","00:00:13","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","GOODMAN HK FINANCE 3.0 07/22/2030","XS2198897121","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","GOODMAN HK FINANCE 3.0 07/22/2030","XS2198897121","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","GOODMAN HK FINANCE 3.0 07/22/2030","XS2198897121","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","GOODMAN HK FINANCE 3.0 07/22/2030","XS2198897121","N/A","00:02:59","00:02:59","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","GOODMAN HK FINANCE 3.0 07/22/2030","XS2198897121","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","GOODMAN HK FINANCE 3.0 07/22/2030","XS2198897121","N/A","00:00:06","00:00:06","00:01:04","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GOODMAN HK FINANCE 3.0 07/22/2030","XS2198897121","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","BAYER AG 0.375 07/06/2024","XS2199265617","N/A","N/A","N/A","00:05:01","00:05:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","BAYER AG 0.75 01/06/2027","XS2199266003","N/A","N/A","N/A","00:05:01","00:05:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","BAYER AG 0.75 01/06/2027","XS2199266003","N/A","N/A","N/A","00:05:00","00:05:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","BAYER AG 0.75 01/06/2027","XS2199266003","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","BAYER AG 0.75 01/06/2027","XS2199266003","N/A","N/A","N/A","00:05:00","00:05:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","BAYER AG 0.75 01/06/2027","XS2199266003","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BAYER AG 0.75 01/06/2027","XS2199266003","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","BAYER AG 0.75 01/06/2027","XS2199266003","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","BAYER AG 1.125 01/06/2030","XS2199266268","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","BAYER AG 1.125 01/06/2030","XS2199266268","N/A","00:00:24","00:00:24","00:05:01","00:05:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","00:00:12","00:00:12","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","00:14:04","00:14:04","00:00:43","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","N/A","N/A","00:00:28","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","BDO Unibank 2.125 01/13/2026","XS2199575569","N/A","00:00:07","00:00:07","00:00:40","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","00:00:11","00:00:11","00:00:43","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","N/A","N/A","00:02:10","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","00:00:04","00:00:06","00:01:19","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","00:00:04","00:00:04","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","00:00:10","00:00:10","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","00:04:52","00:00:13","00:00:28","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","N/A","N/A","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","00:00:14","00:00:14","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","00:00:10","00:00:10","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","00:35:15","00:35:15","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","Metrobank 2.125 01/15/2026","XS2199718003","N/A","00:00:12","00:00:12","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","00:15:31","00:15:31","00:49:05","00:49:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","N/A","N/A","00:00:20","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GREAT WALL INTL V 2.375 08/18/2030","XS2206799004","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","RMS 32X A","XS2207321428","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","RMS 32A A","XS2207321931","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","GS CALTEX CORP 1.625 07/27/2025","XS2207544722","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","GS CALTEX CORP 1.625 07/27/2025","XS2207544722","N/A","N/A","N/A","00:01:18","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","GS CALTEX CORP 1.625 07/27/2025","XS2207544722","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","GS CALTEX CORP 1.625 07/27/2025","XS2207544722","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CMB Intl Leasing 1.875 08/12/2025","XS2207824843","N/A","N/A","N/A","00:00:57","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CMB Intl Leasing 2.75 08/12/2030","XS2207824926","N/A","00:00:20","00:00:20","00:01:19","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UNICREDIT SPA VAR 07/22/2027","XS2207976783","N/A","00:02:42","00:02:42","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UNICREDIT SPA VAR 07/22/2027","XS2207976783","N/A","N/A","N/A","00:05:02","00:05:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UNICREDIT SPA VAR 07/22/2027","XS2207976783","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UNICREDIT SPA VAR 07/22/2027","XS2207976783","N/A","N/A","N/A","00:07:00","00:07:00"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UNICREDIT SPA VAR 07/22/2027","XS2207976783","N/A","00:00:31","00:00:31","00:03:33","00:03:33"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UNICREDIT SPA VAR 07/22/2027","XS2207976783","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UNICREDIT SPA VAR 07/22/2027","XS2207976783","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","SPIC MTN CO LTD 1.625 07/27/2025","XS2208275854","N/A","00:14:27","00:14:27","00:20:12","00:20:12"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","SPIC MTN CO LTD 1.625 07/27/2025","XS2208275854","N/A","00:24:18","00:24:18","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","SPIC MTN CO LTD 1.625 07/27/2025","XS2208275854","N/A","00:29:31","00:29:31","01:44:35","01:44:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","SPIC MTN CO LTD 1.625 07/27/2025","XS2208275854","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CSCIF ASIA LTD 1.75 08/04/2025","XS2209330161","N/A","00:09:53","00:09:53","00:04:43","00:04:43"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CSCIF ASIA LTD 1.75 08/04/2025","XS2209330161","N/A","00:04:23","00:04:23","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","MIRAE ASSET DAEWOO CO 2.125 07/30/2023","XS2209331219","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","MIRAE ASSET DAEWOO CO 2.125 07/30/2023","XS2209331219","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","MIRAE ASSET DAEWOO CO 2.125 07/30/2023","XS2209331219","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","MIRAE ASSET DAEWOO CO 2.125 07/30/2023","XS2209331219","N/A","N/A","N/A","00:01:11","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","MIRAE ASSET DAEWOO CO 2.125 07/30/2023","XS2209331219","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","Mirae Asset DW 2.125 07/30/2023","XS2209331219","N/A","00:00:14","00:00:14","00:00:52","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","MIRAE ASSET DAEWOO CO 2.125 07/30/2023","XS2209331219","N/A","00:03:36","00:03:36","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","MIRAE ASSET DAEWOO CO 2.125 07/30/2023","XS2209331219","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","MIRAE ASSET DAEWOO CO 2.125 07/30/2023","XS2209331219","N/A","00:00:29","00:00:29","00:02:31","00:02:31"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","MIRAE ASSET DAEWOO CO 2.125 07/30/2023","XS2209331219","N/A","N/A","N/A","00:00:25","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","MIRAE ASSET DAEWOO CO 2.625 07/30/2025","XS2209331300","N/A","00:00:06","00:00:06","00:00:47","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","MIRAE ASSET DAEWOO CO 2.625 07/30/2025","XS2209331300","N/A","00:00:11","00:00:11","00:01:09","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","MIRAE ASSET DAEWOO CO 2.625 07/30/2025","XS2209331300","N/A","N/A","N/A","00:00:27","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","MIRAE ASSET DAEWOO CO 2.625 07/30/2025","XS2209331300","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","Mirae Asset DW 2.625 07/30/2025","XS2209331300","N/A","00:00:11","00:00:11","00:01:09","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MIRAE ASSET DAEWOO CO 2.625 07/30/2025","XS2209331300","N/A","06:19:45","06:19:45","00:-5:-55","00:-5:-55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MIRAE ASSET DAEWOO CO 2.625 07/30/2025","XS2209331300","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MIRAE ASSET DAEWOO CO 2.625 07/30/2025","XS2209331300","N/A","00:36:50","00:36:50","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FAURECIA 2.625 06/15/2025","XS2209343495","N/A","00:00:15","00:00:15","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","FAURECIA 3.75 06/15/2028","XS2209344543","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","FAURECIA 3.75 06/15/2028","XS2209344543","N/A","00:04:39","00:03:59","00:03:51","00:04:02"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","FAURECIA 3.75 06/15/2028","XS2209344543","N/A","02:38:02","02:38:02","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","FAURECIA 3.75 06/15/2028","XS2209344543","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FAURECIA 3.75 06/15/2028","XS2209344543","N/A","00:18:51","00:18:51","02:37:46","02:37:46"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","FAURECIA 3.75 06/15/2028","XS2209344543","N/A","00:17:44","00:17:44","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FAURECIA 3.75 06/15/2028","XS2209344543","N/A","00:12:03","00:12:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","FAURECIA 3.75 06/15/2028","XS2209344543","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","KOEN 1.0 02/03/2026","XS2209356398","N/A","00:01:16","00:01:16","00:16:24","00:16:24"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","KOEN 1.0 02/03/2026","XS2209356398","N/A","00:14:31","00:14:31","00:02:40","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","KOEN 1.0 02/03/2026","XS2209356398","N/A","00:00:05","00:00:05","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","CICC HK FINANCE 2016 MTN 1.75 08/10/2023","XS2210338419","N/A","00:00:05","00:00:06","00:00:16","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","CICC HK FINANCE 2016 MTN 1.75 08/10/2023","XS2210338419","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MTR CORP LTD 1.625 08/19/2030","XS2213668085","N/A","00:-45:-25","00:-45:-25","01:17:13","01:17:13"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MTR CORP LTD 1.625 08/19/2030","XS2213668085","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","MTR CORP LTD 1.625 08/19/2030","XS2213668085","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","STRA 2020-1 X1","XS2215923108","N/A","00:18:40","00:18:40","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AXIATA SPV2 BHD 2.163 08/19/2030","XS2216900105","N/A","N/A","N/A","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AXIATA SPV5 LABUAN LTD 3.064 08/19/2050","XS2216900287","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AXIATA SPV5 LABUAN LTD 3.064 08/19/2050","XS2216900287","N/A","00:36:50","00:36:50","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AXIATA SPV5 LABUAN LTD 3.064 08/19/2050","XS2216900287","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AXIATA SPV5 LABUAN LTD 3.064 08/19/2050","XS2216900287","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","Axiata SPV5 3.064 08/19/2050","XS2216900287","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HONGKONG ELECTRIC FIN 1.875 08/27/2030","XS2219618548","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","HONGKONG ELECTRIC FIN 1.875 08/27/2030","XS2219618548","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","TINGYI (C.I.) HLDG CORP 1.625 09/24/2025","XS2225678312","N/A","00:08:15","00:08:15","00:06:47","00:06:47"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ICBC sg 1.0 09/09/2023","XS2225790588","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","IND & COMM BK CHINA/SG 1.0 09/09/2023","XS2225790588","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CNAC HK FINBRIDGE CO LTD 2.0 09/22/2025","XS2226808082","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CNAC HK FINBRIDGE CO LTD 3.0 09/22/2030","XS2226808165","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BANCO DE SABADELL SA VAR 03/11/2027","XS2228245838","N/A","00:52:45","00:52:45","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANCO DE SABADELL SA VAR 03/11/2027","XS2228245838","N/A","00:54:37","00:54:37","00:01:08","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","NISSAN MOTOR CO 1.94 09/15/2023","XS2228676735","N/A","N/A","N/A","00:00:13","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","NISSAN MOTOR CO 2.652 03/17/2026","XS2228683277","N/A","00:00:15","00:00:15","00:00:23","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FORD MOTOR CREDIT CO LLC 3.25 09/15/2025","XS2229875989","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","FORD MOTOR CREDIT CO LLC 3.25 09/15/2025","XS2229875989","N/A","00:03:43","00:03:43","00:00:54","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","FORD MOTOR CREDIT CO LLC 3.25 09/15/2025","XS2229875989","N/A","00:00:17","00:00:16","00:00:30","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ZF FINANCE GMBH 3.75 09/21/2028","XS2231331260","N/A","00:05:05","00:05:05","00:00:52","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ZF FINANCE GMBH 3.75 09/21/2028","XS2231331260","N/A","N/A","N/A","00:00:29","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ZF FINANCE GMBH 3.75 09/21/2028","XS2231331260","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ZF FINANCE GMBH 3.75 09/21/2028","XS2231331260","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ZF FINANCE GMBH 3.0 09/21/2025","XS2231715322","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ZF FINANCE GMBH 3.0 09/21/2025","XS2231715322","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ZF FINANCE GMBH 3.0 09/21/2025","XS2231715322","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","VOLKSWAGEN INTL FIN NV 0.875 09/22/2028","XS2234567233","N/A","N/A","N/A","00:00:51","00:00:54"