Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Date of transaction,Time (T),Size Range,Simple average executed price (excluding commissions and accrued interest) - All trades executed within first two minutes after time T,Total Value Executed - All trades executed within first two minutes after time T,Price - First transaction after time T (if no transactions within first two minutes after time T),Time of Execution - First transaction after time T (if no transactions within first two minutes after time T),Transaction size - First transaction after time T (if no transactions within first two minutes after time T),Trading System - First transaction after time T (if no transactions within first two minutes after time T),Trading Mode - First transaction after time T (if no transactions within first two minutes after time T),Trading Platform - First transaction after time T (if no transactions within first two minutes after time T),Best bid or suitable reference price at time of execution - First transaction after time T (if no transactions within first two minutes after time T)
"BWS7DNS2Z4NPKPNYKL75","KBC GROUP NV 0.75 03/01/2022","BE0002272418","N/A","2020-07-08","13:30:00","1","","","101.20000","14:58:10","2100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BARRY CALLEBAUT SVCS NV 5.5 06/15/2023","BE6254003252","N/A","2020-08-26","13:30:00","1","","","108.16300","13:44:22","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BARRY CALLEBAUT SVCS NV 5.5 06/15/2023","BE6254003252","N/A","2020-09-08","15:30:00","1","108.85100","330475.13000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BARRY CALLEBAUT SVCS NV 5.5 06/15/2023","BE6254003252","N/A","2020-09-16","11:30:00","1","","","108.75300","13:18:17","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BARRY CALLEBAUT SVCS NV 5.5 06/15/2023","BE6254003252","N/A","2020-09-16","13:30:00","1","","","109.65000","14:33:10","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DBR 0.5 02/15/2025","DE0001102374","N/A","2020-07-10","13:30:00","1","","","105.69500","15:06:50","2800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DBR 0.0 08/15/2026","DE0001102408","N/A","2020-07-15","15:30:00","1","","","104.06500","15:50:03","2900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","2020-08-27","09:30:00","1","","","99.62500","10:25:22","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","2020-08-27","11:30:00","1","","","99.85000","12:50:19","6000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","2020-08-27","13:30:00","1","","","99.87500","14:41:02","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","2020-09-21","11:30:00","1","","","99.00000","13:24:25","3400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BCJAF 10 A2","ES0312872015","N/A","2020-09-08","09:30:00","1","","","99.87500","10:21:58","1212201.02000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HIPO HIPO-10 A2","ES0345671012","N/A","2020-07-08","13:30:00","1","","","98.62500","13:35:38","1864149.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IMCAJ 3 A","ES0347783005","N/A","2020-09-03","09:30:00","1","","","98.69000","10:20:33","1796286.74000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CAJAM 2006-1 A2","ES0359091016","N/A","2020-07-22","11:30:00","1","","","96.75000","12:39:08","5176142.07000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CAJAM 2006-1 A2","ES0359091016","N/A","2020-08-18","13:30:00","1","","","97.15000","13:51:13","5719494.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd JPY EUR 20200727","EZ12N9LDC932","N/A","2020-07-23","15:30:00","1","","","124.17493","15:57:36","20074.74000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD GBP 20200930","EZ16MKPFXT49","N/A","2020-08-26","13:30:00","1","","","1.82630","13:43:43","381216.22000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD GBP 20200930","EZ16MKPFXT49","N/A","2020-09-29","13:30:00","1","","","1.80579","14:12:37","4707069.64000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20210401","EZ189LLHYVW7","N/A","2020-09-10","11:30:00","1","","","1.29852","11:48:16","2550000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF USD 20211020","EZ1967P6M8K2","N/A","2020-07-17","13:30:00","1","","","309.26921","14:25:59","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20200828","EZ19YK04ZTK9","N/A","2020-08-27","13:30:00","1","","","1.73087","13:52:25","165817.74000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR MXN 20210924","EZ1C2ZPBKSZ3","N/A","2020-09-30","09:30:00","1","","","27.55507","09:45:28","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP JPY 20200923","EZ1F0Q3NPF40","N/A","2020-09-22","09:30:00","1","","","134.22324","11:09:40","7450274.63000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20200828","EZ1F89WNPRC2","N/A","2020-08-27","15:30:00","1","1.63063","339.33000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd ZAR USD 20200828","EZ1GSVL30JT5","N/A","2020-07-28","13:30:00","1","","","16.62666","14:09:40","769847.93000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd ZAR USD 20200828","EZ1GSVL30JT5","N/A","2020-08-12","11:30:00","1","","","17.37787","13:03:39","3193716.72000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd ZAR USD 20200828","EZ1GSVL30JT5","N/A","2020-08-18","11:30:00","1","","","17.36870","12:32:42","886652.65000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd MXN EUR 20200720","EZ1J4C3LRQZ7","N/A","2020-07-15","11:30:00","1","","","25.48084","12:58:01","8695398.97000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20210224","EZ1JDD6X1TL5","N/A","2020-07-27","11:30:00","1","","","379.38702","11:48:37","217393.31000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR PLN 20210420","EZ1L7XK9GYG9","N/A","2020-09-24","11:30:00","1","","","4.56141","12:58:30","876921.41000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20201120","EZ1NF9NB7189","N/A","2020-07-15","11:30:00","1","","","1.10117","12:43:07","180538.06000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20210701","EZ1PFC8RKWG9","N/A","2020-08-24","09:30:00","1","","","1.19188","11:26:29","650000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd MXN USD 20210818","EZ1V530XB4M9","N/A","2020-08-25","13:30:00","1","","","22.92359","14:51:19","2836919.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP PLN 20210623","EZ1Z1K41G5C9","N/A","2020-09-22","13:30:00","1","","","4.88831","13:59:12","128162.93000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20210104","EZ1ZW2D1P446","N/A","2020-07-15","11:30:00","1","","","1.10103","12:48:23","298485.26000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd PLN USD 20210924","EZ1ZWL2LWHF9","N/A","2020-07-17","13:30:00","1","","","3.91551","14:28:02","167000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD PLN 20210924","EZ1ZWL2LWHF9","N/A","2020-07-29","13:30:00","1","","","3.74947","14:14:03","155200.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD USD 20200928","EZ213C677NR6","N/A","2020-08-05","09:30:00","1","","","1.32463","09:54:26","211379.96000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200826","EZ21M3QK9HB2","N/A","2020-08-05","11:30:00","1","","","0.90432","13:26:09","20000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HKD USD 20210224","EZ236HGRPG40","N/A","2020-07-15","15:30:00","1","","","7.75890","15:45:49","3223400.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20200824","EZ23Q5PGP815","N/A","2020-08-21","09:30:00","1","","","1.17921","10:44:01","84802717.08000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20200824","EZ23Q5PGP815","N/A","2020-08-24","09:30:00","1","","","1.18334","10:44:31","84506266.22000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD GBP 20200828","EZ23QKJ56Z03","N/A","2020-08-26","13:30:00","1","","","1.82620","13:43:43","381236.30000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF USD 20210224","EZ247WT0MTR5","N/A","2020-07-17","13:30:00","1","","","308.75702","14:24:57","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20200810","EZ286NF0CF07","N/A","2020-08-10","11:30:00","1","","","1.74766","13:20:56","686634.26000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20201001","EZ29C4J85BQ1","N/A","2020-08-24","09:30:00","1","","","1.18420","10:57:49","2800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20201001","EZ29C4J85BQ1","N/A","2020-09-29","11:30:00","1","","","1.17038","11:34:04","15000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD GBP 20200909","EZ29J4P563H4","N/A","2020-09-09","09:30:00","1","","","1.29441","11:25:58","19313811.19000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200925","EZ2DDXVC60J0","N/A","2020-07-13","11:30:00","1","","","1.13486","13:04:50","1250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20200925","EZ2DDXVC60J0","N/A","2020-08-26","11:30:00","1","","","1.18142","11:46:48","3131831.84000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200922","EZ2DZYS28WX3","N/A","2020-09-22","11:30:00","1","","","0.91748","12:18:58","20000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200828","EZ2F9TWDTMD0","N/A","2020-08-04","15:30:00","1","","","1.79684","16:09:17","2782661.35000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD GBP 20200828","EZ2F9TWDTMD0","N/A","2020-08-13","13:30:00","1","","","1.79897","13:50:22","10783940.20000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD GBP 20200828","EZ2F9TWDTMD0","N/A","2020-08-18","15:30:00","1","","","1.80535","15:57:23","296340.81000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP EUR 20200817","EZ2FP59QTNM0","N/A","2020-08-17","09:30:00","1","","","0.90403","10:37:32","81855591.03000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20200903","EZ2HB9WSJ727","N/A","2020-09-03","09:30:00","1","","","1.18152","10:20:36","59245842.74000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SEK 20200724","EZ2K7MXGV9J1","N/A","2020-07-24","09:30:00","1","","","11.28440","09:44:02","186097.65000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200925","EZ2ML20XCDS7","N/A","2020-09-25","11:30:00","1","","","28.46903","12:33:33","4583928.89000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20200827","EZ2N09XSHQT2","N/A","2020-08-17","13:30:00","1","385.22857","519172.29000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20201123","EZ2N3QBPQ3P7","N/A","2020-09-17","09:30:00","1","","","1.18081","09:45:49","15350576.80000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20210104","EZ2P742KSB67","N/A","2020-08-24","09:30:00","1","","","1.18751","11:14:48","2200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd PLN EUR 20200720","EZ2Q8GCHKTF8","N/A","2020-07-15","11:30:00","1","","","4.47055","12:58:48","3543827.27000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200827","EZ2RF6FKY298","N/A","2020-08-27","11:30:00","1","","","0.89475","11:58:20","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP EUR 20200827","EZ2RF6FKY298","N/A","2020-08-24","09:30:00","1","","","0.90233","10:38:36","66494276.56000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HKD USD 20201124","EZ2RNWHB0KF3","N/A","2020-07-15","15:30:00","1","","","7.75500","15:47:21","466700.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD HKD 20201124","EZ2RNWHB0KF3","N/A","2020-08-19","11:30:00","1","","","7.75118","13:02:33","4009300.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200918","EZ2YZVZH6RH1","N/A","2020-08-18","11:30:00","1","","","1.80031","12:22:26","12386772.82000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD GBP 20200918","EZ2YZVZH6RH1","N/A","2020-09-17","13:30:00","1","","","1.75366","13:35:09","12716245.31000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD GBP 20200731","EZ2Z5JQZX8Y1","N/A","2020-07-27","09:30:00","1","","","1.28700","10:58:27","6682191.11000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd JPY EUR 20200904","EZ2Z76WYVKD3","N/A","2020-09-03","13:30:00","1","","","125.75170","14:46:48","77387.65000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD EUR 20201030","EZ31BKFKHM37","N/A","2020-09-30","09:30:00","1","","","1.56756","11:11:26","183091.93000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20201103","EZ336MV9FW22","N/A","2020-09-25","11:30:00","1","","","28.60220","12:33:33","4562586.89000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HKD USD 20210324","EZ33DS2SJHK6","N/A","2020-07-15","15:30:00","1","","","7.76024","15:45:29","3630600.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20210305","EZ33K7JK5YB9","N/A","2020-07-13","11:30:00","1","","","1.13943","13:17:26","2700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200925","EZ34FL8Z6WS2","N/A","2020-09-08","09:30:00","1","1.30893","2700000.00000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD GBP 20200925","EZ34FL8Z6WS2","N/A","2020-09-23","11:30:00","1","","","1.27509","13:06:52","21174975.88000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20210623","EZ35CVX1L0J8","N/A","2020-07-27","11:30:00","1","","","379.70021","11:48:18","724046.48000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200902","EZ372Z2Z17K0","N/A","2020-07-28","09:30:00","1","","","1.28786","10:13:06","25002328.77000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200902","EZ372Z2Z17K0","N/A","2020-08-28","09:30:00","1","","","1.33075","11:27:09","25000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF USD 20210324","EZ3751KGHFL4","N/A","2020-07-17","13:30:00","1","","","308.89974","14:25:05","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20210114","EZ391SPY03R0","N/A","2020-09-10","11:30:00","1","","","1.29804","11:42:49","2250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20210324","EZ39SG89WGM8","N/A","2020-07-29","13:30:00","1","","","1.18180","14:19:50","176073.43000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20210324","EZ39SG89WGM8","N/A","2020-08-13","11:30:00","1","","","1.18846","12:28:45","80039.42000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD EUR 20200828","EZ39X9BMX0L5","N/A","2020-08-27","13:30:00","1","","","1.54808","14:08:21","185395.92000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK EUR 20200717","EZ3D65SV06C1","N/A","2020-07-16","13:30:00","1","","","26.66783","15:25:03","157.49000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200930","EZ3FPK7YD977","N/A","2020-09-29","11:30:00","1","","","1.17033","11:34:04","15000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20200930","EZ3FPK7YD977","N/A","2020-08-27","13:30:00","1","","","1.18026","14:26:01","2048486.98000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20210218","EZ3HMMPFV6W0","N/A","2020-09-10","11:30:00","1","","","1.29858","11:44:47","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","Swap/10/11/2023/P:GBP 2.87500 /R:GBP/LIBOR/6M + 209.3000bp","EZ3JPJPNLLF3","N/A","2020-09-15","13:30:00","1","","","2.87500","15:27:27","50000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20201001","EZ3JQWL195G4","N/A","2020-09-30","13:30:00","1","400.74390","998143.70000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200805","EZ3K01L7KKP2","N/A","2020-07-27","09:30:00","1","","","28.55516","11:15:34","4202393.14000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200921","EZ3NFL4CYLK5","N/A","2020-07-22","11:30:00","1","","","28.58466","12:53:54","4428949.11000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd MXN GBP 20200921","EZ3NFL4CYLK5","N/A","2020-07-24","11:30:00","1","","","28.82625","12:41:25","2428342.64000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd PLN USD 20210818","EZ3QXF7NWJK6","N/A","2020-07-17","13:30:00","1","","","3.91505","14:27:52","167000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD PLN 20210818","EZ3QXF7NWJK6","N/A","2020-07-29","13:30:00","1","","","3.74780","14:13:55","155200.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd PLN USD 20211124","EZ3R6TJQ12Y8","N/A","2020-07-17","13:30:00","1","","","3.91707","14:28:18","167000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20201106","EZ3SSHFFS711","N/A","2020-08-14","13:30:00","1","","","1.31326","13:38:34","18722619.20000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP PLN 20210421","EZ3T0G0GL2S1","N/A","2020-09-22","13:30:00","1","","","4.88686","13:58:59","128201.03000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP NZD 20210818","EZ3T7DJ9T2V8","N/A","2020-07-08","13:30:00","1","","","1.92460","14:36:12","375143.04000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD EUR 20200923","EZ3TT9NGJYW9","N/A","2020-08-27","13:30:00","1","","","1.61321","15:29:44","9071.08000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20210222","EZ3V0VFW9SY1","N/A","2020-09-16","13:30:00","1","","","1.18627","14:31:22","168595.50000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd PLN USD 20210224","EZ3WRKKLQJQ5","N/A","2020-07-17","13:30:00","1","","","3.91628","14:27:01","167000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200908","EZ3Y7DCDBQN4","N/A","2020-08-21","11:30:00","1","","","1.31113","12:17:23","20600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200908","EZ3Y7DCDBQN4","N/A","2020-09-08","09:30:00","1","1.30882","2700000.00000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200924","EZ41NWR5FK45","N/A","2020-08-18","11:30:00","1","","","1.10485","12:41:45","32583552.60000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200924","EZ41NWR5FK45","N/A","2020-08-27","11:30:00","1","","","1.11679","13:03:25","895421.09000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200924","EZ41NWR5FK45","N/A","2020-09-01","11:30:00","1","","","1.12326","11:40:27","890267.42000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP THB 20200819","EZ448HBZ29L6","N/A","2020-07-23","11:30:00","1","","","40.31032","12:44:56","1053576.35000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200928","EZ44TK2W6QX5","N/A","2020-09-23","09:30:00","1","","","0.92000","10:47:25","25000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200928","EZ44TK2W6QX5","N/A","2020-09-23","11:30:00","1","","","0.91679","13:08:41","3864199.28000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200730","EZ4648K2HT78","N/A","2020-07-28","09:30:00","1","","","1.28760","10:13:06","25000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd PLN USD 20210421","EZ48Q49M17T5","N/A","2020-07-17","13:30:00","1","","","3.91506","14:27:16","167000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD GBP 20200910","EZ49DDFV8VS1","N/A","2020-09-09","09:30:00","1","","","1.78845","11:13:59","5591427.98000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20210721","EZ4BYG1GR3J1","N/A","2020-07-27","11:30:00","1","","","379.81824","11:48:29","723821.48000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF USD 20211215","EZ4CF287D7S3","N/A","2020-07-17","13:30:00","1","","","309.30153","14:26:15","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20210421","EZ4G4WZMTN69","N/A","2020-07-27","11:30:00","1","","","379.51192","11:48:11","217321.76000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SEK EUR 20200923","EZ4GMYLX5ZJ0","N/A","2020-09-16","13:30:00","1","","","10.41408","13:54:03","633757.23000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP PLN 20210721","EZ4GTBCSJBR3","N/A","2020-09-22","13:30:00","1","","","4.88861","13:59:20","128155.13000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR PLN 20210924","EZ4HH5XDDRS5","N/A","2020-07-17","13:30:00","1","","","4.51517","14:22:39","2333000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD GBP 20201113","EZ4JD44QTFJ8","N/A","2020-08-19","09:30:00","1","","","1.32242","11:16:04","18904783.86000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD GBP 20201113","EZ4JD44QTFJ8","N/A","2020-09-09","09:30:00","1","","","1.29494","11:25:58","19305900.37000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20201014","EZ4K0J074JF5","N/A","2020-09-18","13:30:00","1","","","1.29580","15:05:13","451855.30000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20210827","EZ4K3C41J2L8","N/A","2020-07-22","13:30:00","1","","","0.91900","14:06:28","1031468.99000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP EUR 20210827","EZ4K3C41J2L8","N/A","2020-07-31","13:30:00","1","","","0.90625","14:05:41","10868965.52000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP EUR 20210827","EZ4K3C41J2L8","N/A","2020-08-27","13:30:00","1","","","0.90130","15:01:42","303795.63000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP EUR 20210827","EZ4K3C41J2L8","N/A","2020-09-03","13:30:00","1","","","0.89885","14:46:17","248192.69000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP EUR 20210827","EZ4K3C41J2L8","N/A","2020-09-23","13:30:00","1","","","0.92250","13:38:34","1726542.19000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD EUR 20200930","EZ4KFN089ZW7","N/A","2020-08-27","13:30:00","1","","","1.54902","14:08:21","185283.67000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD EUR 20200930","EZ4KFN089ZW7","N/A","2020-09-30","09:30:00","1","","","1.56676","11:11:26","183186.36000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20201231","EZ4KG447MWY0","N/A","2020-07-27","09:30:00","1","","","1.28793","10:58:27","6677405.38000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd ZAR USD 20210727","EZ4NS8VRYR43","N/A","2020-08-12","11:30:00","1","","","17.95225","12:21:12","222813.25000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20201021","EZ4SCPYJXP90","N/A","2020-09-04","13:30:00","1","","","1.18080","14:45:11","11856359.53000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF USD 20211124","EZ4TD2FVW9K2","N/A","2020-07-17","13:30:00","1","","","309.29255","14:26:07","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF USD 20210623","EZ4W58CZVF07","N/A","2020-07-17","13:30:00","1","","","308.95179","14:25:28","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd JPY EUR 20200828","EZ4XWZGG8ZK6","N/A","2020-08-27","15:30:00","1","125.68371","96833.35000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200923","EZ4Y2FKYCY07","N/A","2020-07-17","11:30:00","1","","","28.39895","11:39:01","2676155.47000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF USD 20210818","EZ50NND2MD48","N/A","2020-07-17","13:30:00","1","","","309.19985","14:25:43","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20200901","EZ50YX9P24B8","N/A","2020-09-01","09:30:00","1","","","1.19872","10:35:54","64860721.72000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20201028","EZ51HKPKDT72","N/A","2020-08-26","11:30:00","1","","","1.11406","12:30:14","15000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD GBP 20201021","EZ51Z0XZNND4","N/A","2020-09-09","09:30:00","1","","","1.78870","11:13:59","5590642.11000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD GBP 20201021","EZ51Z0XZNND4","N/A","2020-09-29","13:30:00","1","","","1.80595","14:12:37","4706656.52000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20210120","EZ5232HJMP72","N/A","2020-08-13","11:30:00","1","","","1.18720","12:30:45","243248.74000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20210120","EZ5232HJMP72","N/A","2020-09-01","13:30:00","1","","","1.19981","15:19:45","333387.48000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20210120","EZ5232HJMP72","N/A","2020-09-17","13:30:00","1","","","1.18446","13:53:58","2954933.30000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF USD 20210924","EZ52R70PZQ87","N/A","2020-07-17","13:30:00","1","","","309.22390","14:25:52","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20201027","EZ531H4NP9R5","N/A","2020-09-17","13:30:00","1","","","1.75397","13:35:09","12714026.82000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20210924","EZ53KCPK9SD3","N/A","2020-09-28","13:30:00","1","","","405.99296","13:35:43","677156.08000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF USD 20200721","EZ55410GKTY0","N/A","2020-07-09","11:30:00","1","","","311.72906","13:29:47","641582.79000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF EUR 20200720","EZ583G4PYPP6","N/A","2020-07-02","13:30:00","1","","","351.70540","14:43:03","5076.83000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20210924","EZ5B76Z2LH90","N/A","2020-09-22","13:30:00","1","","","1.70101","14:05:07","376658.71000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP NZD 20210721","EZ5BM3D1M3W0","N/A","2020-07-08","13:30:00","1","","","1.92389","14:37:19","379907.93000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20210604","EZ5DTTY8YMQ2","N/A","2020-07-13","11:30:00","1","","","1.14177","13:19:42","1250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR HUF 20211215","EZ5FC5W8ZVS7","N/A","2020-07-17","13:30:00","1","","","356.90534","14:20:24","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK EUR 20210120","EZ5FN9YRR889","N/A","2020-07-30","09:30:00","1","","","26.29225","10:19:07","506824.12000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd NOK USD 20200805","EZ5FSPV4TCL9","N/A","2020-08-05","09:30:00","1","","","9.02783","09:44:24","575996.37000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200727","EZ5MK5D06Q16","N/A","2020-07-27","09:30:00","1","","","28.51092","11:15:34","4208913.05000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20201007","EZ5MSL9M3BL5","N/A","2020-08-05","09:30:00","1","","","1.31316","10:11:32","15840000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200810","EZ5NWGF8P358","N/A","2020-08-05","09:30:00","1","","","1.31284","10:11:32","15840000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD GBP 20200722","EZ5PXFJQD9D5","N/A","2020-07-21","15:30:00","1","","","1.76336","16:04:59","16445862.07000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD GBP 20210324","EZ5RQYDDC7S3","N/A","2020-08-26","09:30:00","1","","","1.31711","11:22:35","552194.24000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200805","EZ5T9VSP4DQ4","N/A","2020-08-04","15:30:00","1","","","1.79676","16:09:17","2782794.38000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd ZAR USD 20200814","EZ5TBZTCDHH9","N/A","2020-08-12","11:30:00","1","","","17.35278","13:03:39","3198334.79000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HKD USD 20201021","EZ5V0JCPM7Y1","N/A","2020-07-15","15:30:00","1","","","7.75392","15:46:49","484700.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd PLN USD 20210324","EZ5V2J26HP06","N/A","2020-07-17","13:30:00","1","","","3.91544","14:27:09","167000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK GBP 20200901","EZ5XBNQDF4Q8","N/A","2020-08-06","11:30:00","1","","","29.09375","12:32:37","2017615.40000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD USD 20200923","EZ61D37SD0G0","N/A","2020-08-24","13:30:00","1","","","1.36996","15:29:01","262489.93000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20210818","EZ64TF4XJFN9","N/A","2020-07-29","13:30:00","1","","","0.91139","14:18:36","372250.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200724","EZ66KQZ19403","N/A","2020-07-24","11:30:00","1","","","28.59493","12:41:25","2447986.41000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200803","EZ69SF3LD310","N/A","2020-07-30","11:30:00","1","","","1.79119","12:34:43","1116574.32000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD GBP 20200803","EZ69SF3LD310","N/A","2020-07-30","11:30:00","1","","","1.79294","13:26:45","10597099.72000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF EUR 20200923","EZ6B6WKXDH97","N/A","2020-08-20","13:30:00","1","","","350.37169","14:28:32","1581.22000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd ZAR USD 20200819","EZ6C0LFM2Q45","N/A","2020-08-18","11:30:00","1","","","17.35203","12:32:42","887504.33000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd PLN EUR 20200824","EZ6D31M78Q75","N/A","2020-07-15","11:30:00","1","","","4.47305","12:58:48","1766134.07000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd PLN EUR 20200824","EZ6D31M78Q75","N/A","2020-07-16","13:30:00","1","","","4.48222","15:22:13","1544.21000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd PLN EUR 20200824","EZ6D31M78Q75","N/A","2020-08-19","09:30:00","1","","","4.39652","10:55:40","482802.99000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200820","EZ6F1CTHNSN5","N/A","2020-08-18","11:30:00","1","","","1.10546","12:41:45","32565628.79000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20201020","EZ6F5Q6VKY35","N/A","2020-09-22","11:30:00","1","","","1.74587","11:53:05","12314779.28000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd NOK USD 20200903","EZ6H02D7BHB8","N/A","2020-08-05","09:30:00","1","","","9.02655","09:44:24","576078.62000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20201013","EZ6HNYK46ML6","N/A","2020-09-22","11:30:00","1","","","0.91779","12:18:58","20000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD USD 20200805","EZ6HSFJYPL73","N/A","2020-08-05","09:30:00","1","","","1.32475","09:54:26","211360.44000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200923","EZ6KMQVCCMF4","N/A","2020-09-23","09:30:00","1","","","0.91993","10:47:25","25000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200923","EZ6KMQVCCMF4","N/A","2020-09-23","11:30:00","1","","","0.91672","13:08:41","4214902.80000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP EUR 20200923","EZ6KMQVCCMF4","N/A","2020-09-09","15:30:00","1","0.90828","550493.95000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20200915","EZ6L5GG2DCJ9","N/A","2020-09-01","09:30:00","1","","","1.19906","10:35:54","64842595.12000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20200915","EZ6L5GG2DCJ9","N/A","2020-09-03","09:30:00","1","","","1.18181","10:20:36","59230983.83000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20200818","EZ6LL3XZ8LN0","N/A","2020-08-17","13:30:00","1","385.18466","519231.48000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20200930","EZ6NQVT11LW7","N/A","2020-08-27","13:30:00","1","","","1.73102","13:52:25","165802.49000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP JPY 20201007","EZ6P5BP97779","N/A","2020-09-22","09:30:00","1","","","134.20352","11:09:40","7451369.38000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd THB USD 20201022","EZ6RMXFX7PW4","N/A","2020-09-29","09:30:00","1","","","31.66051","10:25:30","789627.20000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20201026","EZ6XFT1HWW28","N/A","2020-09-30","13:30:00","1","","","1.17490","15:29:41","14384242.09000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20201026","EZ6XFT1HWW28","N/A","2020-09-25","13:30:00","1","","","1.16364","14:06:09","859368.70000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200821","EZ6XKJKQ8H21","N/A","2020-08-19","09:30:00","1","","","1.32319","09:49:43","15707000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20200902","EZ6XSDW7KWL9","N/A","2020-09-02","09:30:00","1","","","1.74565","09:46:38","916563.19000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200814","EZ6ZTVTLTCY8","N/A","2020-08-13","13:30:00","1","","","1.79887","13:50:22","10784543.28000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd PLN USD 20210623","EZ70VYYW0M42","N/A","2020-07-17","13:30:00","1","","","3.91504","14:27:36","167000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200827","EZ71G8MK0KQ9","N/A","2020-08-25","11:30:00","1","","","1.31246","12:30:44","25000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF USD 20210421","EZ71HVQXL7N4","N/A","2020-07-17","13:30:00","1","","","308.86492","14:25:13","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20210513","EZ71VKLS8DV0","N/A","2020-09-10","11:30:00","1","","","1.29808","11:49:53","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK EUR 20200923","EZ75JGB8J863","N/A","2020-09-10","13:30:00","1","","","26.58395","15:19:18","181.46000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200819","EZ77DXDTVBM7","N/A","2020-08-13","11:30:00","1","","","0.90361","13:20:21","15000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20210421","EZ7D6LTWCC68","N/A","2020-08-13","11:30:00","1","","","1.18918","12:29:55","83524.94000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20200904","EZ7D7J6ZJT82","N/A","2020-09-02","09:30:00","1","","","1.74566","09:46:38","916558.78000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20200904","EZ7D7J6ZJT82","N/A","2020-09-04","09:30:00","1","","","1.73865","10:50:55","5061392.97000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20200904","EZ7D7J6ZJT82","N/A","2020-09-04","11:30:00","1","","","1.73270","13:25:55","1154266.11000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP PLN 20210818","EZ7DDVBHD722","N/A","2020-09-22","13:30:00","1","","","4.88911","13:59:26","557238.87000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20200814","EZ7F00D0QCR1","N/A","2020-08-10","11:30:00","1","","","1.74768","13:20:56","686624.79000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200911","EZ7FJZ21ZPH5","N/A","2020-07-30","11:30:00","1","","","1.79313","13:26:45","10595971.53000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD GBP 20200911","EZ7FJZ21ZPH5","N/A","2020-09-10","09:30:00","1","","","1.77651","11:23:08","10132197.60000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd ZAR USD 20200925","EZ7GJYTSW8S2","N/A","2020-09-10","09:30:00","1","","","16.79163","10:46:49","833748.49000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD USD 20210224","EZ7H0ZS8GG46","N/A","2020-07-20","13:30:00","1","","","1.38774","15:14:08","187355.53000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200923","EZ7H4XFF40V1","N/A","2020-07-21","15:30:00","1","","","1.76375","16:04:59","16442217.17000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD GBP 20200923","EZ7H4XFF40V1","N/A","2020-09-22","11:30:00","1","","","1.74567","11:53:05","12316221.92000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20210120","EZ7KMSTVN9M6","N/A","2020-07-27","11:30:00","1","","","379.26743","11:48:02","217461.86000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD GBP 20200723","EZ7LQTVCDF58","N/A","2020-07-22","13:30:00","1","","","1.76006","14:19:59","3749864.92000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20200923","EZ7MB3L26XM1","N/A","2020-09-11","13:30:00","1","","","1.68626","13:32:52","1956997.76000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20200923","EZ7MB3L26XM1","N/A","2020-09-18","09:30:00","1","","","1.70945","09:43:30","3802394.36000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/O Van Put EUR GBP 20210719","EZ7NGMJTX307","N/A","2020-07-17","15:30:00","1","","","0.00000","16:21:05","182000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF EUR 20200923","EZ7PHBK54BZ4","N/A","2020-09-03","13:30:00","1","","","1.07595","14:48:14","1906080.67000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF EUR 20200923","EZ7PHBK54BZ4","N/A","2020-09-04","11:30:00","1","","","1.07847","13:04:58","3059900.61000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF EUR 20200923","EZ7PHBK54BZ4","N/A","2020-09-08","13:30:00","1","","","1.08205","14:51:39","1109007.90000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF EUR 20200904","EZ7PW8PDC381","N/A","2020-09-03","13:30:00","1","","","1.07609","14:48:14","1906166.91000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP NZD 20210924","EZ7RT1MZ3VT0","N/A","2020-07-08","13:30:00","1","","","1.92477","14:38:59","384877.75000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20210324","EZ7V07WZHX17","N/A","2020-07-27","11:30:00","1","","","379.46809","11:48:45","217346.87000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK EUR 20200824","EZ7WCKBF4P55","N/A","2020-07-16","13:30:00","1","","","26.68457","15:25:03","104.96000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK EUR 20200824","EZ7WCKBF4P55","N/A","2020-08-13","13:30:00","1","","","26.14314","14:33:20","799.32000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD USD 20200831","EZ7X4KZ85B13","N/A","2020-08-27","09:30:00","1","","","0.72510","10:05:42","20000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20200923","EZ7Y0JQQ5GC6","N/A","2020-08-27","15:30:00","1","1.63141","339.17000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200824","EZ800C5WBWT6","N/A","2020-07-22","11:30:00","1","","","28.54227","11:37:34","3503576.19000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20200918","EZ823GN3B487","N/A","2020-09-18","09:30:00","1","","","1.70946","09:43:30","3802380.13000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd RON EUR 20200824","EZ841W0F5NG3","N/A","2020-07-16","13:30:00","1","","","4.86184","15:23:11","244681.39000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20201009","EZ845KXWR3J8","N/A","2020-09-01","13:30:00","1","","","1.82662","15:24:42","5200852.83000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd JPY EUR 20200923","EZ873JNWBC57","N/A","2020-08-27","15:30:00","1","125.71903","96806.15000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd JPY EUR 20200923","EZ873JNWBC57","N/A","2020-09-03","13:30:00","1","","","125.77835","14:46:48","77371.26000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd JPY EUR 20200923","EZ873JNWBC57","N/A","2020-09-09","15:30:00","1","125.58325","1172927.12000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20210120","EZ87HQQR5N90","N/A","2020-07-29","13:30:00","1","","","0.90800","14:17:43","372250.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SEK EUR 20200824","EZ87W8XNZ8X6","N/A","2020-07-23","15:30:00","1","","","10.26750","15:56:41","701.47000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","Swap/07/31/2025/P:GBP/LIBOR/3M /R:GBP 0.21700","EZ89JJXK7M30","N/A","2020-09-22","09:30:00","1","","","0.21700","10:01:38","11683643.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20210520","EZ8CCXDBS4C9","N/A","2020-08-13","11:30:00","1","","","1.18993","12:29:19","36107.07000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200717","EZ8CN12K2LQ7","N/A","2020-07-17","11:30:00","1","","","28.13702","11:39:01","2701068.23000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF EUR 20201026","EZ8F6311SKN0","N/A","2020-09-25","13:30:00","1","","","1.08017","14:06:46","1573823.28000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF EUR 20201026","EZ8F6311SKN0","N/A","2020-09-28","13:30:00","1","","","1.08229","14:36:02","92396.69000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HKD USD 20201216","EZ8FKW2J4WQ2","N/A","2020-07-15","15:30:00","1","","","7.75563","15:46:26","468500.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd RON EUR 20200717","EZ8FQ7KKK605","N/A","2020-07-16","13:30:00","1","","","4.84519","15:23:11","212136.97000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd MXN EUR 20200824","EZ8K0L56M4G4","N/A","2020-07-15","11:30:00","1","","","25.62201","12:58:01","11638432.13000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD USD 20201105","EZ8LCWTR9389","N/A","2020-08-27","09:30:00","1","","","0.72522","10:05:42","20000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200810","EZ8MF2PGQP83","N/A","2020-08-10","13:30:00","1","","","0.89948","13:39:07","13895440.70000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR JPY 20210324","EZ8MT5HJ6K11","N/A","2020-07-29","13:30:00","1","","","123.75371","14:47:44","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd NZD GBP 20201020","EZ8RJ6NVRLK8","N/A","2020-09-29","09:30:00","1","","","1.95114","10:00:17","15375653.35000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HKD USD 20210120","EZ8S8XRCWW33","N/A","2020-07-15","15:30:00","1","","","7.75721","15:43:05","4071200.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20201002","EZ8SX3ZZX0N6","N/A","2020-08-28","09:30:00","1","","","1.33100","11:27:09","25002054.79000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20200910","EZ8TF7QN9PB4","N/A","2020-09-09","11:30:00","1","","","392.62890","12:38:38","509386.85000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD MXN 20201021","EZ8WK5FFFZY5","N/A","2020-09-29","09:30:00","1","","","22.37242","10:34:44","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF USD 20210520","EZ8WPPG8B9G5","N/A","2020-07-17","13:30:00","1","","","308.88534","14:25:20","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd PLN USD 20211020","EZ8YNPF2RW19","N/A","2020-07-17","13:30:00","1","","","3.91621","14:28:09","167000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD PLN 20211020","EZ8YNPF2RW19","N/A","2020-07-29","13:30:00","1","","","3.75002","14:14:10","155200.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200805","EZ8ZFY6FFW01","N/A","2020-08-05","11:30:00","1","","","0.90401","13:26:09","20000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD GBP 20201023","EZ8ZKDTT7016","N/A","2020-09-23","11:30:00","1","","","1.27526","13:06:52","21172090.04000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20210323","EZ911PPT7B61","N/A","2020-09-17","13:30:00","1","","","1.18571","13:53:31","2951806.94000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR RON 20210120","EZ959GZQKWK6","N/A","2020-07-30","09:30:00","1","","","4.90477","10:16:28","341739.59000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HKD USD 20200923","EZ97HHY3T2F8","N/A","2020-07-15","15:30:00","1","","","7.75328","15:47:49","507400.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD HKD 20200923","EZ97HHY3T2F8","N/A","2020-08-19","11:30:00","1","","","7.75013","13:03:52","3445500.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200929","EZ9FJTPK9CD3","N/A","2020-08-25","11:30:00","1","","","1.31266","12:30:44","25002260.27000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200810","EZ9FK5X0CQ60","N/A","2020-08-10","09:30:00","1","","","1.17653","09:35:06","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200819","EZ9GQ2Y81ZQ6","N/A","2020-07-22","13:30:00","1","","","1.76024","14:19:59","3749484.23000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200819","EZ9GQ2Y81ZQ6","N/A","2020-08-18","11:30:00","1","","","1.80006","12:22:26","12388473.19000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD GBP 20200819","EZ9GQ2Y81ZQ6","N/A","2020-07-30","11:30:00","1","","","1.79128","12:34:43","1116521.15000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD GBP 20200819","EZ9GQ2Y81ZQ6","N/A","2020-08-18","15:30:00","1","","","1.80526","15:57:23","296356.14000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK EUR 20200828","EZ9HSW59X7B2","N/A","2020-07-29","11:30:00","1","","","26.30570","12:15:13","5702186.65000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200921","EZ9JW3SM3SZ7","N/A","2020-08-10","09:30:00","1","","","1.17755","09:35:06","1177554.80000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200921","EZ9JW3SM3SZ7","N/A","2020-08-19","11:30:00","1","","","1.19383","13:05:03","1100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200921","EZ9JW3SM3SZ7","N/A","2020-09-17","09:30:00","1","","","1.17920","09:45:49","13000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200828","EZ9QNL55SM69","N/A","2020-08-27","11:30:00","1","","","1.11726","13:03:25","895043.45000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP EUR 20200828","EZ9QNL55SM69","N/A","2020-08-26","11:30:00","1","","","1.11514","12:30:14","15000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd PLN USD 20211215","EZ9SLL82K4W8","N/A","2020-07-17","13:30:00","1","","","3.91727","14:28:26","167000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD PLN 20211215","EZ9SLL82K4W8","N/A","2020-07-29","13:30:00","1","","","3.75130","14:14:25","155200.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK GBP 20200805","EZ9TG4PYPWR8","N/A","2020-08-04","15:30:00","1","","","29.02096","16:11:00","6891.57000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd NZD GBP 20200930","EZ9VT1QXJ309","N/A","2020-09-29","09:30:00","1","","","1.95090","10:00:17","15377507.82000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR PLN 20210818","EZ9W16YSTGZ4","N/A","2020-07-17","13:30:00","1","","","4.51186","14:22:33","2333000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20201113","EZ9XD6HBN0V8","N/A","2020-09-30","15:30:00","1","","","1.76254","17:04:05","15659253.73000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20201021","EZ9XHRQ0YZ55","N/A","2020-08-19","09:30:00","1","","","1.32362","09:49:43","15707000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SEK 20200727","EZB138PQTVQ9","N/A","2020-07-24","09:30:00","1","","","11.28436","09:44:02","186098.23000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD GBP 20200819","EZB4495W8ST9","N/A","2020-08-19","09:30:00","1","","","1.32186","11:16:04","18912737.01000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD GBP 20201001","EZB4F6173MF1","N/A","2020-09-30","15:30:00","1","","","1.79942","16:55:26","9725344.60000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HKD USD 20200819","EZB5X7GFN8D7","N/A","2020-07-15","13:30:00","1","","","7.75291","15:23:44","503800.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20200911","EZBB156B7B20","N/A","2020-09-04","09:30:00","1","","","1.73869","10:50:55","5061291.38000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20200911","EZBB156B7B20","N/A","2020-09-04","11:30:00","1","","","1.73274","13:25:55","1154242.92000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20200911","EZBB156B7B20","N/A","2020-09-11","13:30:00","1","","","1.68624","13:32:52","1957011.46000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20210224","EZBC87B4ZYT5","N/A","2020-08-13","11:30:00","1","","","1.18769","12:33:13","433436.41000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20210520","EZBCDTDNDS41","N/A","2020-07-27","11:30:00","1","","","379.62677","11:48:51","217256.02000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20241220","EZBCMJTFS5Y5","N/A","2020-07-02","09:30:00","1","","","0.94270","09:37:17","2086559.88000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200902","EZBHCKRP42V8","N/A","2020-09-01","13:30:00","1","","","1.82626","15:24:42","5201889.72000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20210401","EZBK78H7GCK8","N/A","2020-08-24","09:30:00","1","","","1.18957","11:20:55","1300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR JPY 20210924","EZBKWY1PWZ96","N/A","2020-07-29","13:30:00","1","","","123.96023","14:48:29","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR PLN 20211124","EZBPNYGVFGH1","N/A","2020-07-17","13:30:00","1","","","4.52065","14:22:57","2333000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/O Van Call EUR GBP 20210719","EZBSHGS7T6S4","N/A","2020-07-17","15:30:00","1","","","0.00000","16:21:05","182000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD USD 20210120","EZBVRX4FK8W4","N/A","2020-07-21","11:30:00","1","","","1.38789","13:29:43","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR HUF 20211124","EZCM3DBH1X27","N/A","2020-07-17","13:30:00","1","","","356.69759","14:20:14","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","Swap/08/07/2025/P:GBP/LIBOR/3M /R:GBP 0.29900","EZD4PS2WNDS0","N/A","2020-08-10","15:30:00","1","","","0.29900","16:09:00","70000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SwapCrossCurrency/10/29/2025/P:GBP 0.73900 /R:USD 1.07900-GBP/USD","EZD6JGJLWJQ5","N/A","2020-09-29","13:30:00","1","","","0.73900","13:47:03","75000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","Swap/07/24/2025/P:GBP/LIBOR/3M /R:GBP 0.18850","EZFN1DMGVHN1","N/A","2020-07-24","13:30:00","1","","","0.18850","14:08:39","30000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/O Van Call EUR GBP 20230721","EZGC9Y3XWPR7","N/A","2020-07-17","15:30:00","1","","","0.00000","16:21:06","182000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD USD 20200914","EZGNT9M3BMF2","N/A","2020-08-21","11:30:00","1","","","1.37059","12:14:23","583688.79000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/O Van Put EUR GBP 20230721","EZJVT6982GN2","N/A","2020-07-17","15:30:00","1","","","0.00000","16:21:05","182000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20201001","EZLJM125DS59","N/A","2020-09-30","15:30:00","1","","","1.76225","17:04:05","15661780.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20240628","EZP1M27TT189","N/A","2020-07-02","09:30:00","1","","","0.93810","09:34:36","2172476.28000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd PLN USD 20210520","EZPDP3WGWNC3","N/A","2020-07-17","13:30:00","1","","","3.91483","14:27:25","167000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP EUR 20200910","EZR8787X7778","N/A","2020-09-02","09:30:00","1","","","0.88881","10:14:32","75944650.19000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200722","EZSZNWX29496","N/A","2020-07-22","11:30:00","1","","","28.41015","11:37:34","3519868.28000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd MXN GBP 20200722","EZSZNWX29496","N/A","2020-07-22","11:30:00","1","","","28.34646","12:53:54","4466165.52000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP EUR 20200902","EZV68D62MM86","N/A","2020-09-02","09:30:00","1","","","0.88869","10:14:32","75954426.44000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd MXN USD 20210721","EZV7V3ZFN7Q8","N/A","2020-08-25","13:30:00","1","","","22.84647","14:51:09","2864231.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD EUR 20200828","EZV7VWKQGYB4","N/A","2020-08-27","13:30:00","1","","","1.61240","15:29:44","9075.67000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD GBP 20201016","EZVFLH6SN9B3","N/A","2020-09-30","15:30:00","1","","","1.79950","16:55:26","9724932.78000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200824","EZVG8GBWYVV6","N/A","2020-08-10","13:30:00","1","","","0.89969","13:39:07","13895440.70000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP EUR 20200824","EZVG8GBWYVV6","N/A","2020-08-17","09:30:00","1","","","0.90413","10:37:32","81846754.78000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP EUR 20200824","EZVG8GBWYVV6","N/A","2020-08-24","09:30:00","1","","","0.90229","10:38:36","66497497.03000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20201218","EZVH0CYTPP43","N/A","2020-07-13","11:30:00","1","","","1.13710","13:07:49","1250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF EUR 20210120","EZVHZLTDDKW4","N/A","2020-07-29","13:30:00","1","","","1.07530","13:52:36","96600.70000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200813","EZVL38QWQHK3","N/A","2020-08-13","11:30:00","1","","","0.90352","13:20:21","15000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd PLN EUR 20201120","EZVLTZH7VNF8","N/A","2020-09-01","09:30:00","1","","","4.39582","11:07:43","4777264.26000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd JPY EUR 20200824","EZVM0Y0F7SN0","N/A","2020-07-23","15:30:00","1","","","124.21175","15:57:36","20068.79000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd JPY EUR 20200824","EZVM0Y0F7SN0","N/A","2020-07-30","13:30:00","1","","","123.83566","15:21:10","53976.63000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd PLN EUR 20200923","EZVM8VGWRKV3","N/A","2020-08-27","13:30:00","1","","","4.41492","14:14:33","928668.33000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR PLN 20210324","EZVMJHTYFD54","N/A","2020-07-17","13:30:00","1","","","4.49953","14:21:42","2333000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20200828","EZVMP4GK3KH3","N/A","2020-08-26","11:30:00","1","","","1.18075","11:46:48","3133601.52000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20200828","EZVMP4GK3KH3","N/A","2020-08-27","13:30:00","1","","","1.17946","14:26:01","2049866.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR PLN 20211215","EZVPCRJ0ZZ70","N/A","2020-07-17","13:30:00","1","","","4.52258","14:23:05","2333000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD GBP 20200814","EZVRQNJ8TM62","N/A","2020-08-14","13:30:00","1","","","1.31274","13:38:34","18730138.28000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK GBP 20200807","EZVTBTM2M9W7","N/A","2020-08-04","15:30:00","1","","","29.02099","16:11:00","6891.56000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK GBP 20200807","EZVTBTM2M9W7","N/A","2020-08-06","11:30:00","1","","","29.09312","12:32:37","2017659.23000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20200821","EZVTKMX0C827","N/A","2020-08-21","09:30:00","1","","","1.17914","10:44:01","84807492.50000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20201103","EZVTR96G76M2","N/A","2020-09-10","09:30:00","1","","","1.77699","11:23:08","10129492.62000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd NOK EUR 20200923","EZVTRLKJQTY1","N/A","2020-09-02","09:30:00","1","","","10.40646","11:26:49","826409.83000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20201029","EZVV16MW5ZZ8","N/A","2020-09-30","13:30:00","1","400.98251","997549.74000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD ZAR 20210624","EZVVNZYT9KP4","N/A","2020-07-09","13:30:00","1","","","17.40297","14:37:45","287307.30000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20200923","EZVXRPZ7FBG2","N/A","2020-08-28","13:30:00","1","","","1.18940","13:37:48","10089112.08000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20200923","EZVXRPZ7FBG2","N/A","2020-09-09","15:30:00","1","1.18206","35615668.86000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20200923","EZVXRPZ7FBG2","N/A","2020-09-15","11:30:00","1","","","1.18968","12:12:05","42532542.23000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK EUR 20201009","EZVYC771ZK40","N/A","2020-09-28","13:30:00","1","","","27.15093","14:18:37","5969.95000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200903","EZVZ2YWNRZ58","N/A","2020-08-27","11:30:00","1","","","0.89485","11:58:20","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200903","EZVZ2YWNRZ58","N/A","2020-09-01","11:30:00","1","","","1.12362","11:40:27","889980.60000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20200827","EZWT350PY9Y6","N/A","2020-08-24","09:30:00","1","","","1.18341","10:44:31","84501417.55000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd JPY EUR 20200731","EZZPRS0XWTG9","N/A","2020-07-30","13:30:00","1","","","123.80327","15:21:10","53990.75000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20200929","EZZQN86XZTW8","N/A","2020-09-09","11:30:00","1","","","392.72994","12:38:38","509255.80000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20210421","EZZYTN9V7Y50","N/A","2020-08-26","09:30:00","1","","","1.31704","11:22:08","466501.28000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LA BANQUE POSTALE VAR 06/17/2026","FR0013518024","N/A","2020-07-09","13:30:00","1","","","98.92500","15:09:38","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE VAR 09/22/2028","FR0013536661","N/A","2020-09-16","09:30:00","1","100.27500","3008250.00000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CORDR 4 D","IT0004231301","N/A","2020-09-15","11:30:00","1","","","92.95000","12:56:29","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","Cap/GBP/LIBOR/3M/1.00000%QTR/08/07/2025","N/A","GBP, 1, MntryVal, MntryVal, Physical","2020-08-10","15:30:00","1","","","0.00000","16:08:59","44310000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","Cap/GBP/LIBOR/3M/1.50000%QTR/08/29/2021","N/A","GBP, 1, MntryVal, MntryVal, Physical","2020-08-26","15:30:00","1","","","58500.00000","16:24:44","234400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF USD 20200710","N/A","USD, HUF, 1, MntryVal, MntryVal, Physical","2020-07-09","11:30:00","1","","","311.68563","13:29:47","641672.19000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AIA GROUP LTD 3.375 04/07/2030","US00131LAJ44","N/A","2020-08-04","13:30:00","1","","","112.71000","14:05:22","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AON PLC 4.75 05/15/2045","US00185AAH77","N/A","2020-09-25","11:30:00","1","","","130.60000","13:09:40","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","2020-07-01","11:30:00","1","","","104.05500","13:13:08","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","2020-07-17","15:30:00","1","","","104.54900","17:07:05","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2020-07-22","13:30:00","1","","","110.55100","13:46:17","21000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2020-08-26","09:30:00","1","","","110.81000","10:33:35","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2020-09-29","09:30:00","1","","","110.51900","10:25:48","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","2020-09-02","15:30:00","1","107.16900","107339.00000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","2020-09-09","11:30:00","1","","","107.04800","12:00:45","85000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2020-08-27","13:30:00","1","","","115.17100","13:45:57","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","2020-07-06","11:30:00","1","","","105.46300","12:16:39","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","2020-07-06","15:30:00","1","","","105.46300","16:03:27","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.55 03/09/2049","US00206RDK59","N/A","2020-07-21","13:30:00","1","","","123.98200","14:21:07","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.9 08/15/2037","US00206RFW79","N/A","2020-07-15","11:30:00","1","","","123.83800","13:09:32","6000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","2020-09-30","11:30:00","1","","","101.76800","12:03:13","38000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","2020-07-06","11:30:00","1","","","117.58200","12:21:34","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","2020-07-13","11:30:00","1","","","117.34500","13:06:43","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.3 06/01/2027","US00206RJX17","N/A","2020-07-27","09:30:00","1","","","105.85400","10:30:42","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 1.65 02/01/2028","US00206RKG64","N/A","2020-09-08","11:30:00","1","","","101.19600","13:09:44","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 1.65 02/01/2028","US00206RKG64","N/A","2020-09-14","11:30:00","1","","","101.21300","13:27:54","70000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.25 02/01/2032","US00206RKH48","N/A","2020-08-31","13:30:00","1","","","101.10200","15:19:22","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SEK 2.375 04/09/2021","US00254EMU37","N/A","2020-07-20","09:30:00","1","","","101.51470","10:04:57","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABBOTT LABORATORIES 2.95 03/15/2025","US002824BB55","N/A","2020-08-14","13:30:00","1","","","109.69700","14:07:38","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","2020-07-15","15:30:00","1","","","105.16100","16:38:07","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","2020-07-14","11:30:00","1","","","101.26000","11:58:00","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABERCROMBIE & FITCH MANA 8.75 07/15/2025","US003000AA44","N/A","2020-08-27","15:30:00","1","","","102.75000","15:51:05","2000000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ACTIVISION BLIZZARD 1.35 09/15/2030","US00507VAP40","N/A","2020-08-10","13:30:00","1","","","99.51000","14:22:41","465000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ACTIVISION BLIZZARD 2.5 09/15/2050","US00507VAQ23","N/A","2020-08-10","13:30:00","1","","","100.38300","13:52:33","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADOBE INC 1.9 02/01/2025","US00724PAB58","N/A","2020-08-12","11:30:00","1","","","105.72800","11:35:08","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","2020-07-23","11:30:00","1","","","108.58800","13:20:27","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADOBE INC 2.3 02/01/2030","US00724PAD15","N/A","2020-09-23","13:30:00","1","","","108.44000","13:40:38","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AFDB 2.375 09/23/2021","US00828EBD04","N/A","2020-09-29","09:30:00","1","","","102.12000","10:03:57","21485000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALTA 1.3 07/22/2030","US013051EM50","N/A","2020-08-13","11:30:00","1","","","100.68000","13:24:59","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALBERTSONS COS/SAFEWAY 3.5 03/15/2029","US013092AG61","N/A","2020-09-10","15:30:00","1","","","98.75000","16:58:42","3000000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALEXANDRIA REAL ESTATE E 4.3 01/15/2026","US015271AH27","N/A","2020-07-02","13:30:00","1","","","114.97600","13:35:16","1300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALEXANDRIA REAL ESTATE E 1.875 02/01/2033","US015271AV11","N/A","2020-07-30","13:30:00","1","","","100.50000","14:32:24","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALLIED WORLD ASSURANCE 4.35 10/29/2025","US01959EAC21","N/A","2020-09-04","13:30:00","1","","","107.15000","14:12:07","1150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 5.75 11/20/2025","US02005NBF69","N/A","2020-07-21","13:30:00","1","","","110.25000","14:18:00","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALPHABET INC 1.1 08/15/2030","US02079KAD90","N/A","2020-08-04","13:30:00","1","","","100.03700","13:43:11","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALPHABET INC 1.1 08/15/2030","US02079KAD90","N/A","2020-08-05","13:30:00","1","","","100.20000","15:10:17","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALPHABET INC 1.1 08/15/2030","US02079KAD90","N/A","2020-09-15","11:30:00","1","","","100.08200","12:52:37","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALPHABET INC 2.05 08/15/2050","US02079KAF49","N/A","2020-08-04","13:30:00","1","","","100.24300","14:02:10","750000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALPHABET INC 2.25 08/15/2060","US02079KAG22","N/A","2020-08-18","13:30:00","1","","","94.50300","14:14:31","98000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALPHABET INC 0.45 08/15/2025","US02079KAH05","N/A","2020-09-04","13:30:00","1","","","100.11600","13:51:46","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","2020-07-01","11:30:00","1","","","104.04400","11:58:30","29000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","2020-08-24","11:30:00","1","","","119.78100","12:53:38","53000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 3.4 05/06/2030","US02209SBJ15","N/A","2020-08-05","13:30:00","1","","","112.38600","15:23:26","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 3.4 05/06/2030","US02209SBJ15","N/A","2020-08-27","11:30:00","1","","","110.57500","13:17:56","133000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","2020-07-17","11:30:00","1","","","104.46100","12:09:02","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","2020-07-20","11:30:00","1","","","103.70000","12:46:47","29000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","2020-07-16","11:30:00","1","","","113.30000","11:44:16","75000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 2.4 02/22/2023","US023135AW69","N/A","2020-07-14","11:30:00","1","","","104.98300","11:46:25","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 2.4 02/22/2023","US023135AW69","N/A","2020-09-23","11:30:00","1","","","104.82000","11:37:31","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 2.5 06/03/2050","US023135BT22","N/A","2020-09-24","11:30:00","1","","","101.96100","13:23:14","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","2020-07-06","13:30:00","1","","","101.36500","14:42:11","197000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","2020-08-19","13:30:00","1","","","104.40600","13:39:47","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN AIRLINES INC 11.75 07/15/2025","US023771S586","N/A","2020-08-06","11:30:00","1","","","92.75000","13:09:37","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BL21","N/A","2020-08-18","11:30:00","1","","","90.55000","12:14:17","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","2020-07-14","11:30:00","1","","","100.34600","12:10:48","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","2020-07-08","09:30:00","1","","","102.17400","11:29:35","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","2020-07-14","11:30:00","1","","","102.14500","12:09:25","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","2020-07-15","11:30:00","1","","","102.17200","13:13:39","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","2020-07-15","13:30:00","1","102.17200","20546.90000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","2020-07-17","13:30:00","1","","","102.15600","14:07:08","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","2020-07-20","15:30:00","1","","","102.16600","17:00:06","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","2020-07-08","13:30:00","1","","","109.16000","13:46:30","19000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","2020-07-15","13:30:00","1","","","103.92100","15:11:49","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","2020-07-22","09:30:00","1","","","103.83800","11:26:36","17000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","2020-07-30","11:30:00","1","","","103.86600","12:23:19","750000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","2020-08-05","11:30:00","1","","","103.78600","13:25:42","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","2020-08-27","11:30:00","1","","","103.60600","11:35:01","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 2.75 05/20/2022","US025816CD95","N/A","2020-07-01","13:30:00","1","","","103.71300","14:33:17","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 3.875 01/15/2035","US026874DC84","N/A","2020-09-16","15:30:00","1","","","116.40600","16:39:58","52000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 4.75 04/01/2048","US026874DL83","N/A","2020-09-04","13:30:00","1","","","125.44600","13:39:02","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 2.5 06/30/2025","US026874DQ70","N/A","2020-07-21","13:30:00","1","","","107.24900","14:04:38","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 3.4 06/30/2030","US026874DR53","N/A","2020-08-14","11:30:00","1","","","111.21700","12:53:29","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","2020-08-10","11:30:00","1","","","103.77300","12:22:05","4500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMKOR TECHNOLOGY INC 6.625 09/15/2027","US031652BK50","N/A","2020-09-11","11:30:00","1","","","108.50000","12:46:28","6000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","2020-07-06","13:30:00","1","","","113.19400","13:34:20","700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","2020-09-04","13:30:00","1","","","112.98300","14:12:08","1400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","2020-07-21","11:30:00","1","","","104.37600","12:19:30","166000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","2020-07-22","15:30:00","1","","","114.54300","15:57:54","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","2020-09-14","13:30:00","1","","","112.70400","15:09:17","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","2020-08-25","13:30:00","1","","","110.60500","14:18:25","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APACHE CORP 5.1 09/01/2040","US037411AW56","N/A","2020-09-01","09:30:00","1","","","98.00000","11:16:36","38000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APACHE CORP 4.375 10/15/2028","US037411BE40","N/A","2020-07-30","13:30:00","1","","","96.50000","14:46:55","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-07-06","11:30:00","1","","","105.59100","11:52:57","80000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-07-07","13:30:00","1","","","105.59100","14:51:12","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-07-08","11:30:00","1","","","105.56500","13:22:24","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-07-16","11:30:00","1","","","105.46200","11:43:12","75000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-07-20","11:30:00","1","","","105.50000","13:28:40","65000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-08-11","13:30:00","1","","","105.43200","15:09:26","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-08-12","11:30:00","1","","","105.41000","11:56:33","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-08-12","13:30:00","1","","","105.43200","13:58:28","96000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-08-13","11:30:00","1","","","105.37100","12:33:13","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-08-18","11:30:00","1","","","105.29300","12:41:16","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-08-18","13:30:00","1","","","105.28800","14:20:14","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-08-24","13:30:00","1","","","105.37100","13:38:48","104000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-08-25","11:30:00","1","","","105.32700","12:13:00","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-08-25","13:30:00","1","","","105.29200","15:10:58","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-09-01","11:30:00","1","","","105.54600","12:38:20","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-09-02","11:30:00","1","","","105.58700","12:01:44","26000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-09-03","11:30:00","1","","","105.60800","13:03:44","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.85 05/04/2043","US037833AL42","N/A","2020-07-14","11:30:00","1","","","126.71700","13:06:06","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","2020-08-31","15:30:00","1","101.72000","5131.92000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","2020-09-30","09:30:00","1","","","101.50900","11:19:28","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","2020-07-08","09:30:00","1","","","110.68800","11:26:05","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","2020-07-09","11:30:00","1","","","110.67300","12:23:09","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","2020-09-10","11:30:00","1","","","110.61700","13:18:39","8643000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","2020-08-17","11:30:00","1","","","102.53600","12:52:19","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","2020-08-13","09:30:00","1","","","108.16700","11:25:42","45000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","2020-07-13","13:30:00","1","","","104.25300","13:36:31","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","2020-09-08","11:30:00","1","","","112.18000","12:28:17","19000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","2020-09-10","11:30:00","1","","","111.82500","11:48:44","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 4.375 05/13/2045","US037833BH21","N/A","2020-09-21","13:30:00","1","","","135.68800","15:02:15","2846000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","2020-08-25","13:30:00","1","","","100.72400","14:29:03","45000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","2020-09-30","09:30:00","1","","","100.55000","11:27:02","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","2020-07-20","13:30:00","1","","","105.91300","13:35:58","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","2020-07-22","13:30:00","1","","","105.96900","14:20:45","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","2020-09-24","13:30:00","1","","","105.51400","13:52:18","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","2020-09-30","11:30:00","1","","","105.51000","11:34:12","8000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","2020-08-31","13:30:00","1","","","109.72900","13:56:04","102000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","2020-08-20","11:30:00","1","108.09000","11903.65000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","2020-08-31","13:30:00","1","","","102.95700","14:26:41","68000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","2020-09-04","11:30:00","1","","","103.02000","11:54:33","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.9 09/12/2027","US037833DB33","N/A","2020-09-25","13:30:00","1","","","111.94100","14:45:02","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","2020-07-09","09:30:00","1","","","108.87600","11:23:59","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","2020-08-19","13:30:00","1","","","109.01000","14:22:04","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","2020-07-08","15:30:00","1","","","106.92300","16:31:44","5621000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","2020-07-13","13:30:00","1","","","107.24300","13:34:03","2000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","2020-09-15","13:30:00","1","","","107.38500","14:32:35","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","2020-07-07","11:30:00","1","","","108.55300","12:00:48","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","2020-09-25","13:30:00","1","","","107.40000","14:43:31","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","2020-09-29","13:30:00","1","","","107.63300","14:20:28","7895000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 0.75 05/11/2023","US037833DV96","N/A","2020-08-10","11:30:00","1","","","101.18200","12:20:33","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.65 05/11/2050","US037833DW79","N/A","2020-08-11","11:30:00","1","","","109.41600","12:04:14","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 0.55 08/20/2025","US037833DX52","N/A","2020-08-21","11:30:00","1","","","100.19000","12:37:01","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.25 08/20/2030","US037833DY36","N/A","2020-09-08","11:30:00","1","","","100.18400","12:12:05","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 08/20/2050","US037833DZ01","N/A","2020-08-19","13:30:00","1","","","100.39400","14:23:43","43000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ARDAGH PKG FIN/HLDGS USA 5.25 04/30/2025","US03969AAQ31","N/A","2020-09-28","15:30:00","1","","","104.37500","15:43:50","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ASBURY AUTOMOTIVE GROUP 4.5 03/01/2028","US043436AS36","N/A","2020-09-15","11:30:00","1","","","101.75000","12:59:52","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ASBURY AUTOMOTIVE GROUP 4.75 03/01/2030","US043436AT19","N/A","2020-09-15","11:30:00","1","","","102.75000","12:33:43","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ASIA 1.875 02/18/2022","US045167CX94","N/A","2020-07-16","13:30:00","1","","","102.56500","14:50:40","25000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ASIA 1.875 02/18/2022","US045167CX94","N/A","2020-07-16","15:30:00","1","102.56500","25839166.67000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","2020-08-03","11:30:00","1","","","100.59500","13:06:55","15000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC FLT 08/17/2023","US046353AS79","N/A","2020-07-15","11:30:00","1","","","100.10000","12:22:17","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 0.7 04/08/2026","US046353AV09","N/A","2020-09-11","13:30:00","1","","","99.15300","14:11:35","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 1.375 08/06/2030","US046353AW81","N/A","2020-08-04","13:30:00","1","","","100.32600","15:17:25","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ATHENE GLOBAL FUNDING 2.5 01/14/2025","US04686E2M31","N/A","2020-08-28","13:30:00","1","","","103.26900","13:44:36","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AVIS BUDGET CAR/FINANCE 6.375 04/01/2024","US053773BB26","N/A","2020-09-22","11:30:00","1","","","97.75000","13:12:53","700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AVIS BUDGET CAR/FINANCE 5.75 07/15/2027","US053773BC09","N/A","2020-08-20","15:30:00","1","","","95.25000","17:33:00","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AXIS SPECIALTY FINANCE VAR 01/15/2040","US05463HAC51","N/A","2020-07-09","13:30:00","1","","","94.75000","15:07:18","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","2020-07-08","11:30:00","1","","","108.61900","12:42:51","450000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 4.39 08/15/2037","US05526DBD66","N/A","2020-07-09","15:30:00","1","","","111.10200","17:38:11","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 4.39 08/15/2037","US05526DBD66","N/A","2020-09-22","13:30:00","1","","","108.87900","15:26:30","20000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","2020-07-14","11:30:00","1","","","106.05900","12:37:59","80000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","2020-08-04","11:30:00","1","","","106.70900","13:10:07","80000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","2020-07-14","11:30:00","1","","","108.09900","12:26:33","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 4.7 04/02/2027","US05526DBP96","N/A","2020-07-29","11:30:00","1","","","116.26400","11:59:43","35000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 1.668 03/25/2026","US05530QAN07","N/A","2020-09-23","11:30:00","1","","","100.24800","12:29:24","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FIN USA LTD 2.875 02/24/2022","US055451AQ16","N/A","2020-08-21","11:30:00","1","","","103.46400","12:22:47","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC FLT 04/12/2021","US05565EAV74","N/A","2020-09-16","13:30:00","1","","","100.11800","15:17:51","5500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 4.15 04/09/2030","US05565EBL83","N/A","2020-08-04","11:30:00","1","","","118.99000","12:41:03","9500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","2020-08-14","13:30:00","1","","","104.26100","14:01:34","120000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","2020-09-21","13:30:00","1","","","104.14000","14:06:29","75000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","2020-07-23","11:30:00","1","","","110.55100","13:24:28","31000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","2020-09-02","13:30:00","1","","","111.00700","13:38:16","21000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 5.0 01/15/2021","US05567LT315","N/A","2020-07-20","13:30:00","1","","","102.11800","13:36:52","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANCO DO BRASIL (CAYMAN) 3.875 10/10/2022","US05958AAJ79","N/A","2020-08-19","13:30:00","1","","","102.94000","13:32:48","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANGKOK BANK PCL/HK VAR 09/25/2034","US059895AT92","N/A","2020-08-04","15:30:00","1","","","100.87500","16:37:14","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","2020-08-18","13:30:00","1","","","106.50300","13:50:57","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","2020-08-20","13:30:00","1","","","106.48700","13:32:21","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","2020-08-24","15:30:00","1","106.40800","14954.87000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","2020-09-14","11:30:00","1","","","106.40000","11:51:29","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","2020-09-29","13:30:00","1","","","110.76000","13:35:52","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2020-09-24","13:30:00","1","","","111.01300","14:20:44","22000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","2020-09-14","15:30:00","1","","","101.37000","15:56:48","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","2020-09-23","13:30:00","1","","","106.53000","14:12:46","26000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 07/23/2031","US06051GJF72","N/A","2020-09-22","11:30:00","1","","","100.33900","13:17:20","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 07/23/2031","US06051GJF72","N/A","2020-09-29","11:30:00","1","","","99.68900","12:03:48","70000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 09/25/2025","US06051GJG55","N/A","2020-09-28","13:30:00","1","","","100.13700","15:04:38","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","2020-09-23","13:30:00","1","","","109.87700","13:55:36","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 3.3 02/05/2024","US06367WHH97","N/A","2020-07-20","11:30:00","1","","","109.04900","12:40:54","29000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 2.7 03/07/2022","US064159JG24","N/A","2020-09-11","11:30:00","1","","","103.48000","12:27:27","23000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 3.4 02/11/2024","US064159MK98","N/A","2020-08-24","11:30:00","1","","","109.01700","12:33:36","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAUSCH HEALTH COS INC 5.0 01/30/2028","US071734AH05","N/A","2020-08-10","13:30:00","1","","","101.00000","14:15:29","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BELL CANADA 4.3 07/29/2049","US0778FPAB50","N/A","2020-07-08","13:30:00","1","","","124.72600","14:16:53","1275000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BSP 2014-IVA A1RR","US08180FAW14","N/A","2020-09-24","15:30:00","1","","","99.51000","16:37:05","4020000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 5.75 01/15/2040","US084664BL47","N/A","2020-07-22","13:30:00","1","","","158.07500","13:42:05","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","2020-07-20","13:30:00","1","","","136.98400","13:35:05","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","2020-09-16","15:30:00","1","","","132.18800","16:17:13","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 4.2 08/15/2048","US084664CQ25","N/A","2020-08-28","13:30:00","1","","","127.32200","14:29:04","10000000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 2.2 03/15/2021","US084670BQ02","N/A","2020-09-09","09:30:00","1","","","100.81000","11:26:29","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","2020-07-27","13:30:00","1","","","105.98500","13:37:46","29000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","2020-09-25","13:30:00","1","","","105.41400","14:50:10","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","2020-07-23","11:30:00","1","","","113.05000","12:15:21","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","2020-08-06","11:30:00","1","","","113.14400","12:31:54","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","2020-08-18","11:30:00","1","","","112.06800","12:33:50","540000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","2020-08-27","11:30:00","1","","","101.33800","11:40:51","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BTNY2 2018-1A A1","US08763QAA04","N/A","2020-09-11","15:30:00","1","","","99.48000","16:00:51","6090000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BIOGEN INC 3.15 05/01/2050","US09062XAG88","N/A","2020-08-28","13:30:00","1","","","101.16400","15:28:55","5000000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BLACK KNIGHT INFOSERV LL 3.625 09/01/2028","US092174AA96","N/A","2020-08-13","11:30:00","1","","","101.37500","12:34:40","2950000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BLACKSTONE HOLDINGS FINA 1.6 03/30/2031","US09261BAA89","N/A","2020-09-23","11:30:00","1","","","99.60600","13:05:43","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BLACKSTONE HOLDINGS FINA 2.8 09/30/2050","US09261BAB62","N/A","2020-09-23","11:30:00","1","","","99.39600","13:06:34","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 3.25 04/29/2025","US09681MAM01","N/A","2020-08-27","13:30:00","1","","","105.40000","13:50:31","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.2 03/01/2029","US097023CD51","N/A","2020-08-04","13:30:00","1","","","98.50000","14:56:47","1200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 5.705 05/01/2040","US097023CV59","N/A","2020-07-20","13:30:00","1","","","115.80900","15:28:49","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","2020-07-10","11:30:00","1","","","110.80000","13:11:43","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOISE CASCADE COMPANY 4.875 07/01/2030","US09739DAD21","N/A","2020-07-14","13:30:00","1","","","101.50000","13:36:04","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOISE CASCADE COMPANY 4.875 07/01/2030","US09739DAD21","N/A","2020-08-18","11:30:00","1","","","108.00000","12:25:22","257000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOISE CASCADE COMPANY 4.875 07/01/2030","US09739DAD21","N/A","2020-08-18","13:30:00","1","","","108.00000","15:03:59","1083000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 4.5 04/13/2027","US09857LAQ14","N/A","2020-08-19","11:30:00","1","","","117.97500","11:56:31","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 4.625 04/13/2030","US09857LAR96","N/A","2020-07-14","11:30:00","1","","","119.79900","12:45:35","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","2020-09-16","11:30:00","1","","","108.61700","13:29:38","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 2.112 09/16/2021","US10373QAU40","N/A","2020-08-19","11:30:00","1","","","101.71600","12:58:50","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 2.52 09/19/2022","US10373QBA76","N/A","2020-09-15","13:30:00","1","","","103.81500","13:58:16","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.194 04/06/2025","US10373QBJ85","N/A","2020-07-07","11:30:00","1","","","108.98300","12:04:06","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.543 04/06/2027","US10373QBK58","N/A","2020-07-20","13:30:00","1","","","112.95200","14:09:45","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 1.749 08/10/2030","US10373QBM15","N/A","2020-08-25","11:30:00","1","","","99.21200","12:34:46","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 2.772 11/10/2050","US10373QBN97","N/A","2020-08-07","11:30:00","1","","","103.16200","12:02:36","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 2.6 05/16/2022","US110122CL03","N/A","2020-07-31","13:30:00","1","","","103.99500","13:44:29","1142000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 4.5 12/04/2023","US111021AM38","N/A","2020-09-04","11:30:00","1","","","111.18500","11:47:55","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","2020-08-26","13:30:00","1","","","107.64400","13:35:17","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","2020-08-27","11:30:00","1","","","107.67300","13:03:10","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","2020-09-08","11:30:00","1","","","107.67600","11:43:28","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","2020-09-24","13:30:00","1","","","107.60000","14:24:02","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","2020-09-29","11:30:00","1","","","107.34300","11:57:00","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","2020-09-29","13:30:00","1","","","107.56200","14:33:51","55000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 3.875 01/15/2027","US11134LAH24","N/A","2020-08-19","09:30:00","1","","","111.51200","10:33:48","58000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 2.25 11/15/2023","US11135FAV31","N/A","2020-08-24","15:30:00","1","","","103.84100","15:39:03","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 4.25 04/15/2026","US11135FAZ45","N/A","2020-09-14","11:30:00","1","","","113.55600","13:12:43","74000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BUNGE LTD FINANCE CORP 1.63 08/17/2025","US120568BB55","N/A","2020-08-11","11:30:00","1","","","100.21200","12:07:19","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ENTERCOM MEDIA CORP 7.25 11/01/2024","US124847AC84","N/A","2020-09-18","15:30:00","1","","","86.00000","16:05:19","1000000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 4.0 01/15/2026","US124857AQ69","N/A","2020-08-20","11:30:00","1","","","112.60000","12:52:54","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 4.5 08/15/2030","US1248EPCE15","N/A","2020-07-21","13:30:00","1","","","105.25000","13:37:06","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CIFC 2017-3A A2","US12548JAE29","N/A","2020-07-31","13:30:00","1","","","97.89800","15:03:36","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CIFC 2017-5A A1","US12551MAA71","N/A","2020-09-18","15:30:00","1","","","99.57800","16:01:38","970000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 2.4 03/15/2030","US125523CL22","N/A","2020-07-14","11:30:00","1","","","105.90300","12:08:00","130000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CME GROUP INC 5.3 09/15/2043","US12572QAF28","N/A","2020-09-09","11:30:00","1","","","150.36000","12:31:07","7400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CNH INDUSTRIAL CAP LLC 4.875 04/01/2021","US12592BAF13","N/A","2020-08-04","15:30:00","1","","","102.39800","15:50:52","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","2020-09-28","15:30:00","1","","","108.44600","16:13:37","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CNA FINANCIAL CORP 3.9 05/01/2029","US126117AV22","N/A","2020-09-15","11:30:00","1","","","115.09600","11:46:14","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CNA FINANCIAL CORP 2.05 08/15/2030","US126117AW05","N/A","2020-08-12","11:30:00","1","","","99.95500","12:36:44","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COMM 2013-GAM A2","US12624UAC80","N/A","2020-09-29","13:30:00","1","","","93.50000","14:29:45","380000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","2020-07-08","11:30:00","1","","","117.91400","12:25:59","120000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","2020-07-21","13:30:00","1","","","119.07100","14:00:34","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","2020-08-17","11:30:00","1","","","117.64000","12:39:50","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.75 04/01/2030","US126650DJ69","N/A","2020-07-08","13:30:00","1","","","115.94400","14:38:23","6141000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-07-01","13:30:00","1","","","109.98800","15:22:06","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-07-02","09:30:00","1","","","111.61400","11:18:24","6000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-07-02","13:30:00","1","","","111.39800","14:45:02","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-07-08","15:30:00","1","","","111.43400","15:38:45","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-07-09","09:30:00","1","","","110.20100","11:23:25","9000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-07-09","11:30:00","1","","","111.58600","12:00:16","6000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-07-13","11:30:00","1","","","111.27300","11:47:32","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-07-15","13:30:00","1","","","109.64500","14:22:18","16000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-07-20","13:30:00","1","","","111.13100","13:32:03","9000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-07-20","15:30:00","1","","","110.78100","15:49:43","45000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-07-21","09:30:00","1","","","111.32100","10:25:20","8000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK VAR 07/22/2023","US1360698A26","N/A","2020-09-21","11:30:00","1","","","103.77700","12:58:25","24000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CNOOC PETROLEUM NORTH AM 7.4 05/01/2028","US136420AF31","N/A","2020-07-21","13:30:00","1","","","138.60900","15:17:21","5000000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CNOOC PETROLEUM NORTH AM 7.4 05/01/2028","US136420AF31","N/A","2020-07-31","13:30:00","1","","","138.97300","14:25:51","9500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","2020-07-09","11:30:00","1","","","109.85100","11:58:10","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","2020-08-04","15:30:00","1","","","110.46600","15:58:34","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO FLT 01/30/2023","US14040HBV69","N/A","2020-08-25","13:30:00","1","","","100.10700","13:33:51","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.8 01/31/2028","US14040HBW43","N/A","2020-07-09","11:30:00","1","","","112.72900","11:36:59","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.8 01/31/2028","US14040HBW43","N/A","2020-09-30","11:30:00","1","","","112.18500","12:37:44","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CARDINAL HEALTH INC 3.41 06/15/2027","US14149YBJ64","N/A","2020-09-17","15:30:00","1","","","112.19200","17:36:45","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CARDTRONICS INC / USA 5.5 05/01/2025","US14161TAA07","N/A","2020-09-14","15:30:00","1","","","100.25000","16:18:58","2000000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CARDTRONICS INC / USA 5.5 05/01/2025","US14161TAA07","N/A","2020-09-22","13:30:00","1","","","100.00000","15:04:59","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CARNIVAL CORP 11.5 04/01/2023","US143658BC57","N/A","2020-09-03","15:30:00","1","","","112.12500","16:09:29","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CASCADES INC/USA INC 5.375 01/15/2028","US14739LAB80","N/A","2020-08-11","13:30:00","1","","","105.00000","14:33:41","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","2020-07-14","13:30:00","1","","","109.73300","15:10:45","75000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.4 06/06/2022","US14913QAA76","N/A","2020-08-18","13:30:00","1","","","103.79700","14:00:31","187000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 1.45 05/15/2025","US14913R2C07","N/A","2020-08-18","13:30:00","1","","","103.34500","14:28:10","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CENTENE CORP 4.625 12/15/2029","US15135BAT89","N/A","2020-09-29","13:30:00","1","","","108.00000","14:05:56","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 6.75 12/01/2023","US156700AX46","N/A","2020-07-01","11:30:00","1","","","107.50000","12:39:15","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 5.625 04/01/2025","US156700AZ93","N/A","2020-07-07","13:30:00","1","","","105.90000","13:32:19","450000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 5.125 12/15/2026","US156700BB17","N/A","2020-07-01","15:30:00","1","","","100.25000","15:40:19","1203000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 5.125 12/15/2026","US156700BB17","N/A","2020-09-04","15:30:00","1","","","104.12500","17:29:30","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 4.0 02/15/2027","US156700BC99","N/A","2020-09-08","15:30:00","1","","","100.56250","17:48:56","1595000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COLFAX CORP 6.0 02/15/2024","US15723RAA23","N/A","2020-07-30","11:30:00","1","","","105.12500","11:55:02","2561000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 2.8 04/01/2031","US161175BU77","N/A","2020-07-06","11:30:00","1","","","102.69500","12:46:26","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 2.8 04/01/2031","US161175BU77","N/A","2020-07-06","13:30:00","1","","","102.52800","13:50:35","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHENIERE CORP CHRISTI HD 5.875 03/31/2025","US16412XAC92","N/A","2020-07-07","13:30:00","1","","","113.01800","14:45:37","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHEVRON PHILLIPS CHEM CO 5.125 04/01/2025","US166754AW17","N/A","2020-09-23","11:30:00","1","","","118.45600","12:40:09","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHEVRON USA INC 2.343 08/12/2050","US166756AH97","N/A","2020-09-02","13:30:00","1","","","96.88900","14:12:15","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","2020-07-16","13:30:00","1","","","104.01400","14:03:55","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.411 03/03/2022","US166764AT77","N/A","2020-07-20","15:30:00","1","","","102.94500","15:51:36","410000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.419 11/17/2020","US166764AY62","N/A","2020-07-15","11:30:00","1","","","100.53200","11:44:07","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 3.326 11/17/2025","US166764BD17","N/A","2020-07-09","09:30:00","1","","","113.00000","09:40:32","3500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 3.326 11/17/2025","US166764BD17","N/A","2020-09-09","13:30:00","1","","","112.66000","14:02:15","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","2020-08-31","13:30:00","1","","","101.12400","13:43:23","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.498 03/03/2022","US166764BN98","N/A","2020-08-25","13:30:00","1","","","103.10000","15:29:54","135000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 1.554 05/11/2025","US166764BW97","N/A","2020-08-06","11:30:00","1","","","104.22200","12:23:28","750000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.236 05/11/2030","US166764BY53","N/A","2020-09-09","13:30:00","1","","","106.98600","13:58:56","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 3.0 06/15/2022","US17275RAV42","N/A","2020-09-15","11:30:00","1","","","104.73700","12:40:55","75000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 2.2 09/20/2023","US17275RBH49","N/A","2020-09-08","11:30:00","1","","","105.15600","12:46:32","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 1.85 09/20/2021","US17275RBJ05","N/A","2020-09-08","13:30:00","1","","","101.49300","15:12:45","43000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","2020-07-08","11:30:00","1","","","106.17100","12:41:31","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2020-07-14","11:30:00","1","","","106.59900","11:47:36","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2020-07-27","11:30:00","1","","","107.33300","11:44:41","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","2020-07-20","11:30:00","1","","","109.90300","11:55:34","19000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","2020-07-27","11:30:00","1","","","115.35800","12:29:38","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","2020-08-10","11:30:00","1","","","111.56600","13:02:11","1590000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","2020-08-14","13:30:00","1","","","110.91000","14:10:25","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","2020-07-01","11:30:00","1","","","100.65900","12:42:16","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","2020-07-20","13:30:00","1","","","100.56600","13:44:34","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","2020-07-20","13:30:00","1","","","113.18100","14:39:08","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","2020-07-13","11:30:00","1","","","101.82500","13:01:35","140000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","2020-08-10","11:30:00","1","","","103.76100","13:04:41","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","2020-08-12","11:30:00","1","","","103.68600","12:31:39","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","2020-08-12","09:30:00","1","","","104.39200","11:12:51","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC FLT 07/24/2023","US172967LN99","N/A","2020-07-21","09:30:00","1","","","100.34000","09:51:54","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","2020-08-12","11:30:00","1","","","104.55200","11:45:21","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","2020-07-10","11:30:00","1","","","108.27100","12:36:19","1048000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","2020-08-10","11:30:00","1","","","109.09800","13:07:42","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","2020-07-22","11:30:00","1","","","108.65300","13:06:27","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","2020-09-29","13:30:00","1","","","107.33900","14:32:06","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CLEAR CHANNEL WORLDWIDE 9.25 02/15/2024","US18451QAP37","N/A","2020-08-03","15:30:00","1","","","91.00000","16:06:38","875000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CLEAR CHANNEL WORLDWIDE 9.25 02/15/2024","US18451QAP37","N/A","2020-08-13","13:30:00","1","","","91.75000","14:57:35","2000000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CLEAR CHANNEL WORLDWIDE 9.25 02/15/2024","US18451QAP37","N/A","2020-09-01","15:30:00","1","","","98.75000","15:45:52","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","2020-07-09","11:30:00","1","","","97.01400","13:21:15","8000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","2020-09-25","11:30:00","1","","","103.85500","12:21:45","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","2020-07-14","11:30:00","1","","","105.03000","13:19:57","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.95 03/25/2025","US191216CN81","N/A","2020-09-08","11:30:00","1","","","110.25800","12:51:48","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 1.45 06/01/2027","US191216CU25","N/A","2020-07-02","11:30:00","1","","","102.62800","12:52:54","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.6 06/01/2050","US191216CX63","N/A","2020-08-31","15:30:00","1","","","102.57500","16:32:33","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 2.85 01/15/2023","US20030NBF78","N/A","2020-08-17","11:30:00","1","","","106.00100","12:26:33","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","2020-07-08","13:30:00","1","","","115.65600","14:14:54","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.4 04/01/2030","US20030NDG34","N/A","2020-08-13","13:30:00","1","","","116.28900","14:40:01","2241000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 2.45 08/15/2052","US20030NDP33","N/A","2020-08-25","13:30:00","1","","","96.13400","15:22:09","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CAS 2019-R04 2B1","US20753TAC71","N/A","2020-07-01","13:30:00","1","","","91.50000","13:48:29","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CAS 2019-R01 2B1","US20754FAL67","N/A","2020-08-26","13:30:00","1","","","92.62500","13:38:48","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CONOCOPHILLIPS COMPANY 2.4 12/15/2022","US20826FAA49","N/A","2020-08-27","11:30:00","1","","","103.87100","12:55:39","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CONOCOPHILLIPS COMPANY 4.95 03/15/2026","US20826FAQ90","N/A","2020-07-15","15:30:00","1","","","121.07300","16:58:26","3000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CONSOLIDATED COMMUNICATI 6.5 10/01/2022","US20903XAE31","N/A","2020-08-11","15:30:00","1","","","98.75000","16:53:53","800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CONTINENTAL RESOURCES 4.5 04/15/2023","US212015AL58","N/A","2020-07-16","15:30:00","1","","","99.00700","16:00:30","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COVANTA HOLDING CORP 5.875 07/01/2025","US22282EAG70","N/A","2020-08-24","15:30:00","1","","","104.50000","16:55:47","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COX COMMUNICATIONS INC 1.8 10/01/2030","US224044CL98","N/A","2020-09-11","11:30:00","1","","","99.93000","13:09:57","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 4.15 07/01/2050","US22822VAQ41","N/A","2020-07-31","13:30:00","1","","","125.83500","14:12:44","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CUMMINS INC 0.75 09/01/2025","US231021AU00","N/A","2020-09-03","13:30:00","1","","","100.64000","14:42:39","1600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CUMULUS MEDIA NEW HLDGS 6.75 07/01/2026","US23110AAA43","N/A","2020-08-12","15:30:00","1","","","91.00000","17:07:53","400000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DTE ENERGY CO 2.95 03/01/2030","US233331BF33","N/A","2020-07-30","13:30:00","1","","","107.99500","13:51:20","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DXC TECHNOLOGY CO 4.125 04/15/2025","US23355LAK26","N/A","2020-07-09","11:30:00","1","","","107.00000","12:54:21","900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DANAHER CORP 3.35 09/15/2025","US235851AQ51","N/A","2020-07-14","11:30:00","1","","","111.58500","12:38:19","22000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DEERE & COMPANY 3.1 04/15/2030","US244199BJ37","N/A","2020-07-17","13:30:00","1","","","115.89400","14:32:52","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 4.0 07/15/2024","US24703DAY76","N/A","2020-09-15","13:30:00","1","","","108.85200","13:57:31","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 4.0 07/15/2024","US24703DAY76","N/A","2020-09-16","13:30:00","1","","","108.85000","15:15:59","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES INC 7.0 05/01/2025","US247361ZX93","N/A","2020-07-13","13:30:00","1","","","103.87500","15:16:09","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DIAGEO CAPITAL PLC 2.375 10/24/2029","US25243YBB48","N/A","2020-08-14","09:30:00","1","108.28300","10903508.33000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 2.0 09/01/2029","US254687FL52","N/A","2020-09-25","11:30:00","1","","","103.43200","12:08:48","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","2020-08-18","11:30:00","1","","","111.57600","12:39:31","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 2.15 09/17/2020","US25468PDE34","N/A","2020-07-06","13:30:00","1","","","100.26900","13:50:54","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC STEP 08/15/2021","US25746UDA43","N/A","2020-08-17","11:30:00","1","","","102.05000","13:17:15","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC STEP 08/15/2021","US25746UDA43","N/A","2020-08-19","13:30:00","1","","","102.11200","14:06:30","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 7.375 11/01/2029","US260543BJ10","N/A","2020-08-07","11:30:00","1","","","146.16100","13:23:47","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","2020-07-20","13:30:00","1","","","110.06000","13:37:23","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","2020-07-28","11:30:00","1","","","116.68500","12:05:59","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DRIVETIME AUTO GP & BRID 8.0 06/01/2021","US26209NAK90","N/A","2020-07-14","15:30:00","1","","","96.25000","17:37:00","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DRSLF 2018-57A A","US26243KAC18","N/A","2020-09-16","13:30:00","1","","","99.30000","14:57:32","5015000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY FLORIDA LLC 2.5 12/01/2029","US26444HAH49","N/A","2020-08-18","13:30:00","1","","","109.45200","14:45:05","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","2020-08-12","11:30:00","1","","","103.51000","11:46:27","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","2020-08-25","11:30:00","1","103.31600","10361.93000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","2020-08-26","11:30:00","1","","","103.50700","11:41:15","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","2020-08-26","15:30:00","1","","","103.31400","16:06:00","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","2020-08-31","11:30:00","1","","","103.40000","11:48:07","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","2020-08-31","13:30:00","1","","","103.39500","14:21:08","69000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","2020-09-16","09:30:00","1","","","103.29200","10:27:28","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","2020-09-16","13:30:00","1","","","103.28300","14:16:37","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","2020-09-16","15:30:00","1","","","103.27600","16:00:26","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","2020-09-24","11:30:00","1","","","103.09900","12:10:02","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","2020-07-06","11:30:00","1","","","110.12100","12:01:11","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","2020-07-20","11:30:00","1","","","102.23200","11:54:07","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","2020-07-21","13:30:00","1","","","102.19600","14:33:34","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","2020-07-22","11:30:00","1","","","102.20100","13:12:59","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","2020-07-22","13:30:00","1","","","102.20000","14:42:47","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","2020-09-15","11:30:00","1","","","109.74300","12:03:51","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","2020-09-22","13:30:00","1","","","109.59700","14:11:10","22000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","2020-09-09","11:30:00","1","","","104.62400","11:39:58","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.75 01/30/2023","US278642AS20","N/A","2020-08-13","11:30:00","1","","","104.89800","13:22:57","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.75 01/30/2023","US278642AS20","N/A","2020-08-26","09:30:00","1","","","104.85200","11:12:45","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","2020-07-13","11:30:00","1","","","112.83200","11:57:19","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","2020-07-16","11:30:00","1","","","113.79000","11:57:04","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","2020-09-08","11:30:00","1","","","113.61200","11:42:02","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","2020-07-14","11:30:00","1","","","104.18700","12:20:15","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","2020-07-07","13:30:00","1","","","107.09900","13:55:42","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","2020-07-09","11:30:00","1","","","107.22000","11:38:12","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","2020-07-15","13:30:00","1","","","107.51400","13:40:10","17000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","2020-07-16","11:30:00","1","","","107.47600","13:03:09","66000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","2020-08-27","11:30:00","1","","","107.24800","12:45:49","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","2020-09-08","11:30:00","1","","","106.55000","12:39:38","9000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ECOLAB INC 1.3 01/30/2031","US278865BF65","N/A","2020-09-15","13:30:00","1","","","98.08800","13:41:17","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ECOLAB INC 2.125 08/15/2050","US278865BG49","N/A","2020-08-13","11:30:00","1","","","95.23900","13:21:16","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","2020-09-01","09:30:00","1","","","101.33700","11:20:50","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EMERGENT BIOSOLUTIONS 3.875 08/15/2028","US29089QAC96","N/A","2020-08-05","13:30:00","1","","","102.87500","14:20:41","782000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EMERGENT BIOSOLUTIONS 3.875 08/15/2028","US29089QAC96","N/A","2020-08-06","13:30:00","1","","","102.50000","14:16:39","3250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EMERSON ELECTRIC CO 1.8 10/15/2027","US291011BL71","N/A","2020-09-28","15:30:00","1","","","104.23800","17:30:17","492000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","2020-07-24","11:30:00","1","","","105.48000","13:28:11","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 4.75 01/15/2026","US29273RBG39","N/A","2020-09-10","11:30:00","1","","","109.06500","12:48:35","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ENERSYS 5.0 04/30/2023","US29275YAB83","N/A","2020-07-15","13:30:00","1","","","102.00000","14:24:49","3000000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 4.95 06/15/2028","US29278NAF06","N/A","2020-07-30","13:30:00","1","","","106.71900","13:50:13","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 3.625 09/10/2028","US29446MAB81","N/A","2020-09-25","13:30:00","1","","","116.16700","14:46:55","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 2.875 04/06/2025","US29446MAD48","N/A","2020-07-06","11:30:00","1","","","108.22300","12:08:42","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","2020-07-08","13:30:00","1","","","104.81400","14:46:01","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","2020-07-15","15:30:00","1","","","104.76000","17:05:35","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","2020-09-29","15:30:00","1","","","104.00400","15:48:58","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ESTEE LAUDER CO INC 3.15 03/15/2027","US29736RAJ95","N/A","2020-07-08","13:30:00","1","","","112.83900","13:37:46","31000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ESTEE LAUDER CO INC 2.375 12/01/2029","US29736RAP55","N/A","2020-08-12","11:30:00","1","","","108.10000","12:07:10","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EIB 1.625 12/15/2020","US298785GY62","N/A","2020-07-20","13:30:00","1","","","100.54200","14:06:34","225000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EIB 1.625 06/15/2021","US298785HC34","N/A","2020-08-05","09:30:00","1","","","101.19940","09:38:42","30000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA GROUP INC 5.0 02/15/2026","US30212PAM77","N/A","2020-07-14","09:30:00","1","","","103.19600","10:56:30","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA GROUP INC 5.0 02/15/2026","US30212PAM77","N/A","2020-08-12","09:30:00","1","","","103.77600","10:39:31","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA GROUP INC 7.0 05/01/2025","US30212PAU93","N/A","2020-09-22","15:30:00","1","108.00000","1107027.78000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA GROUP INC 7.0 05/01/2025","US30212PAU93","N/A","2020-09-23","11:30:00","1","","","108.00000","13:19:33","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA GROUP INC 7.0 05/01/2025","US30212PAU93","N/A","2020-09-29","11:30:00","1","","","107.50000","12:40:05","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXIMBK 3.25 01/15/2030","US30216JAE55","N/A","2020-08-25","11:30:00","1","","","102.65600","12:57:10","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXIMBK 3.375 08/05/2026","US30216KAA07","N/A","2020-07-20","09:30:00","1","","","103.70000","09:49:33","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","2020-08-25","11:30:00","1","","","102.65600","12:56:49","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 4.327 03/19/2050","US30231GBG64","N/A","2020-07-31","11:30:00","1","","","134.22800","12:02:11","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.61 10/15/2030","US30231GBN16","N/A","2020-07-20","11:30:00","1","","","110.64200","12:14:16","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FLIR SYSTEMS INC 2.5 08/01/2030","US302445AE15","N/A","2020-07-21","11:30:00","1","","","101.99700","12:54:03","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FSRIA 2019-FL1 A","US30312UAA16","N/A","2020-07-07","15:30:00","1","","","97.07000","17:14:12","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FHLB 0.375 09/04/2025","US3130AK5E22","N/A","2020-09-10","13:30:00","1","","","99.70000","14:32:00","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FNCI QN2523 2.5 06/01/2035","US3133G8YU97","N/A","2020-07-21","15:30:00","1","","","105.12500","15:40:02","4247651.58000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.25 06/08/2022","US3134GVJ664","N/A","2020-07-01","11:30:00","1","","","100.05280","12:58:55","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.375 05/05/2023","US3137EAER64","N/A","2020-07-01","11:30:00","1","","","100.31200","12:58:10","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STACR 2018-HRP1 B1","US3137G0VA44","N/A","2020-07-01","15:30:00","1","","","92.14063","15:38:51","5188655.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FNCL BQ1161 2.5 08/01/2050","US3140KLJF00","N/A","2020-08-25","15:30:00","1","","","105.31250","15:59:51","3720885.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FNCL BQ1162 2.5 08/01/2050","US3140KLJG82","N/A","2020-08-25","15:30:00","1","","","105.31250","15:59:48","6800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FNCI FM3296 2.5 05/01/2035","US3140X6UW91","N/A","2020-07-21","15:30:00","1","","","105.10938","15:40:48","4335579.38000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 2.7 04/15/2023","US31428XAV82","N/A","2020-09-23","11:30:00","1","","","105.16900","13:18:27","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FIAT CHRYSLER AUTOMOBILE 5.25 04/15/2023","US31562QAF46","N/A","2020-09-28","13:30:00","1","","","105.00000","14:49:03","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FIRSTCASH INC 4.625 09/01/2028","US33767DAB10","N/A","2020-08-13","13:30:00","1","","","102.00000","13:44:01","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FIRSTCASH INC 4.625 09/01/2028","US33767DAB10","N/A","2020-08-14","11:30:00","1","","","102.00000","13:08:39","2000000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FIRSTCASH INC 4.625 09/01/2028","US33767DAB10","N/A","2020-08-18","11:30:00","1","","","102.25000","12:03:59","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FIRSTCASH INC 4.625 09/01/2028","US33767DAB10","N/A","2020-09-10","13:30:00","1","","","103.00000","14:20:17","700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 3.85 06/01/2025","US337738AP30","N/A","2020-08-26","09:30:00","1","","","113.08900","11:24:50","143000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 2.65 06/01/2030","US337738BC18","N/A","2020-08-26","11:30:00","1","","","107.46000","12:56:08","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","2020-07-16","11:30:00","1","","","107.75000","12:29:36","80000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","2020-08-21","11:30:00","1","","","114.75000","12:09:04","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","2020-08-26","15:30:00","1","","","116.50000","16:19:38","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","2020-08-10","13:30:00","1","","","94.06300","14:15:10","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","2020-08-12","09:30:00","1","","","95.00000","10:18:05","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","2020-08-17","13:30:00","1","","","91.31300","14:55:45","22000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2020-07-17","13:30:00","1","","","97.92500","14:59:57","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2020-08-26","13:30:00","1","","","100.81200","13:56:23","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2020-09-03","15:30:00","1","","","100.11300","15:45:29","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2020-09-04","13:30:00","1","","","99.95000","14:45:32","7000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2020-09-08","13:30:00","1","","","99.85000","14:34:29","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","2020-08-11","15:30:00","1","96.80000","48877.66000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","2020-08-18","15:30:00","1","","","94.50000","17:30:46","26000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","2020-09-02","15:30:00","1","","","96.13000","16:30:20","105000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","2020-07-15","11:30:00","1","","","108.22500","12:41:40","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","2020-07-20","13:30:00","1","","","109.29500","14:45:13","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","2020-08-03","15:30:00","1","","","110.87500","15:40:02","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","2020-08-11","15:30:00","1","","","111.20000","17:16:35","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","2020-08-13","15:30:00","1","","","109.90000","15:58:02","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","2020-08-31","11:30:00","1","","","110.91300","12:04:01","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","2020-09-14","11:30:00","1","","","110.28800","13:04:44","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","2020-09-23","13:30:00","1","","","109.30000","15:09:58","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","2020-07-14","13:30:00","1","","","109.43800","15:06:31","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","2020-07-29","11:30:00","1","","","115.12500","11:53:33","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","2020-07-30","11:30:00","1","","","115.51300","12:47:22","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","2020-08-11","11:30:00","1","","","119.50000","13:03:17","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","2020-08-12","15:30:00","1","","","117.95000","17:39:22","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","2020-08-17","11:30:00","1","","","115.87500","13:18:15","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","2020-09-21","15:30:00","1","","","115.26300","17:34:51","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 9.625 04/22/2030","US345370CX67","N/A","2020-07-21","13:30:00","1","","","125.75000","15:12:14","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.087 01/09/2023","US345397A290","N/A","2020-08-26","13:30:00","1","","","99.52500","13:46:27","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.271 01/09/2027","US345397A456","N/A","2020-07-06","11:30:00","1","","","94.00000","12:20:12","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.271 01/09/2027","US345397A456","N/A","2020-08-27","11:30:00","1","","","100.62300","12:44:19","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 5.125 06/16/2025","US345397A605","N/A","2020-09-10","11:30:00","1","","","104.62500","13:20:22","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.125 08/17/2027","US345397A860","N/A","2020-08-13","11:30:00","1","","","99.49000","13:05:11","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","2020-07-21","13:30:00","1","","","102.53000","15:02:12","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","2020-09-21","15:30:00","1","","","101.61300","17:41:35","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.375 08/06/2023","US345397WK59","N/A","2020-08-14","11:30:00","1","","","101.56300","12:24:35","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.664 09/08/2024","US345397WW97","N/A","2020-08-11","11:30:00","1","","","102.21300","11:48:58","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.389 01/08/2026","US345397XU23","N/A","2020-07-15","15:30:00","1","","","97.87500","16:34:27","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","2020-07-29","13:30:00","1","","","100.47000","14:29:33","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","2020-08-11","11:30:00","1","","","100.37500","12:33:22","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","2020-08-12","15:30:00","1","","","100.00000","15:55:54","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","2020-08-31","11:30:00","1","","","100.16700","13:28:31","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.096 05/04/2023","US345397XZ10","N/A","2020-09-03","11:30:00","1","","","99.62500","12:47:15","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.81 01/09/2024","US345397YG20","N/A","2020-08-04","13:30:00","1","","","100.93800","13:47:50","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.81 01/09/2024","US345397YG20","N/A","2020-09-15","11:30:00","1","","","100.00000","12:54:13","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.979 08/03/2022","US345397YQ02","N/A","2020-08-14","11:30:00","1","","","98.88800","11:53:00","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.343 11/02/2020","US345397YS67","N/A","2020-09-01","15:30:00","1","","","99.62500","17:00:31","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.815 11/02/2027","US345397YT41","N/A","2020-08-10","15:30:00","1","","","99.02500","17:20:11","350000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.815 11/02/2027","US345397YT41","N/A","2020-08-11","13:30:00","1","","","99.37500","14:52:57","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.47 04/05/2021","US345397YZ01","N/A","2020-08-03","13:30:00","1","","","100.24200","14:13:13","520000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.813 10/12/2021","US345397ZH93","N/A","2020-07-14","13:30:00","1","","","99.45000","14:11:04","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 5.085 01/07/2021","US345397ZK23","N/A","2020-09-30","11:30:00","1","","","100.25400","13:29:45","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.063 11/01/2024","US345397ZX44","N/A","2020-08-26","15:30:00","1","","","101.25000","16:33:15","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.063 11/01/2024","US345397ZX44","N/A","2020-09-28","11:30:00","1","","","98.81300","13:07:27","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORTUNE BRANDS HOME & SE 4.0 09/21/2023","US34964CAC01","N/A","2020-09-04","13:30:00","1","","","109.52000","15:09:41","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORTUNE BRANDS HOME & SE 3.25 09/15/2029","US34964CAE66","N/A","2020-09-29","11:30:00","1","","","110.50000","13:25:24","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STACR 2019-DNA2 B1","US35564LBD82","N/A","2020-09-21","13:30:00","1","","","96.62500","14:30:47","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STACR 2020-DNA1 M2","US35565HAH84","N/A","2020-08-10","13:30:00","1","","","96.00000","14:20:00","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STACR 2020-DNA1 M2","US35565HAH84","N/A","2020-09-09","13:30:00","1","","","97.62500","13:36:26","7682000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STACR 2020-HQA2 B1","US35565LBD73","N/A","2020-09-30","13:30:00","1","","","87.25000","14:24:33","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FRESH MARKET INC 9.75 05/01/2023","US35804HAA41","N/A","2020-09-29","13:30:00","1","","","90.25000","14:04:03","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FRONTDOOR INC 6.75 08/15/2026","US35905AAA79","N/A","2020-08-11","15:30:00","1","","","108.25000","16:43:40","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FRONTDOOR INC 6.75 08/15/2026","US35905AAA79","N/A","2020-08-13","13:30:00","1","","","108.37500","14:47:08","550000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FRONTDOOR INC 6.75 08/15/2026","US35905AAA79","N/A","2020-08-28","13:30:00","1","","","108.50000","14:14:51","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA5931 4.0 05/20/2049","US36179USU78","N/A","2020-07-22","13:30:00","1","","","106.54688","15:13:04","3685980.24000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6154 3.5 09/20/2049","US36179UZT23","N/A","2020-07-21","15:30:00","1","","","105.18750","15:41:34","4849868.12000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6709 2.5 06/20/2050","US36179VN223","N/A","2020-07-09","13:30:00","1","","","105.60938","13:41:27","5984658.66000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6710 3.0 06/20/2050","US36179VN306","N/A","2020-07-10","13:30:00","1","","","105.75000","15:09:25","5986703.82000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6710 3.0 06/20/2050","US36179VN306","N/A","2020-07-22","13:30:00","1","","","105.92188","14:32:26","3991135.88000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6764 2.0 07/20/2050","US36179VQR41","N/A","2020-08-03","13:30:00","1","","","104.84375","15:02:00","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6764 2.0 07/20/2050","US36179VQR41","N/A","2020-09-21","15:30:00","1","","","103.60938","16:17:20","11927517.84000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6766 3.0 07/20/2050","US36179VQT07","N/A","2020-08-04","13:30:00","1","","","105.98438","14:44:34","8000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6766 3.0 07/20/2050","US36179VQT07","N/A","2020-08-18","13:30:00","1","","","105.90625","14:05:17","2993109.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6819 2.5 08/20/2050","US36179VSG67","N/A","2020-08-17","13:30:00","1","","","105.69531","15:16:05","7000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6821 3.5 08/20/2050","US36179VSJ07","N/A","2020-09-22","13:30:00","1","","","106.62500","15:00:18","9977300.50000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6822 4.0 08/20/2050","US36179VSK79","N/A","2020-09-23","13:30:00","1","","","108.06250","13:44:52","19941306.20000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6865 2.5 09/20/2050","US36179VTW09","N/A","2020-09-22","15:30:00","1","","","104.81250","15:53:10","20000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GLP CAPITAL LP / FIN II 5.375 11/01/2023","US361841AF69","N/A","2020-07-16","13:30:00","1","","","106.62500","13:33:53","1200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GLP CAPITAL LP / FIN II 3.35 09/01/2024","US361841AN93","N/A","2020-08-26","11:30:00","1","","","101.05900","12:30:11","1700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GLP CAPITAL LP / FIN II 4.0 01/15/2031","US361841AQ25","N/A","2020-09-18","11:30:00","1","","","104.45800","13:17:00","3600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GCAR 2018-3A A","US36255XAA19","N/A","2020-09-25","15:30:00","1","","","100.26563","16:08:08","11043.28000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","2020-08-17","13:30:00","1","","","103.94100","14:28:44","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","2020-08-21","11:30:00","1","","","100.53300","13:13:10","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.375 03/11/2024","US369604BG75","N/A","2020-09-03","11:30:00","1","","","107.80700","11:43:07","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","2020-08-25","11:30:00","1","","","106.61700","12:04:05","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","2020-07-01","11:30:00","1","","","100.32400","12:16:47","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","2020-08-06","11:30:00","1","","","102.40000","12:42:08","1122000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","2020-08-18","11:30:00","1","","","102.33300","13:01:55","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","2020-08-20","13:30:00","1","","","102.67300","14:02:59","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.25 05/01/2040","US369604BX09","N/A","2020-08-26","13:30:00","1","","","101.00400","14:23:37","800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","2020-07-27","11:30:00","1","","","102.39900","13:24:46","45000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","2020-08-13","13:30:00","1","","","100.33500","14:00:15","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.625 01/07/2021","US36962G4Y78","N/A","2020-08-04","11:30:00","1","","","101.65900","13:13:29","80000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","2020-09-23","13:30:00","1","","","104.30300","14:52:45","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","2020-08-27","11:30:00","1","","","105.47100","13:23:52","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","2020-09-03","11:30:00","1","","","105.42400","12:42:24","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","2020-08-04","11:30:00","1","","","107.52000","12:37:32","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","2020-08-20","11:30:00","1","","","107.39300","12:14:35","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","2020-08-07","11:30:00","1","","","111.37400","12:03:02","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","2020-09-10","11:30:00","1","","","106.59800","13:03:29","16000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","2020-09-11","11:30:00","1","","","106.70500","13:22:41","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","2020-07-15","11:30:00","1","","","102.41000","12:02:39","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","2020-09-16","13:30:00","1","","","102.81200","13:48:25","165000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","2020-09-08","13:30:00","1","","","104.74900","15:24:13","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","2020-07-27","13:30:00","1","","","101.44100","15:05:02","55000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","2020-07-14","11:30:00","1","","","102.26200","12:19:43","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","2020-07-27","13:30:00","1","","","102.35100","13:32:52","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.15 06/30/2022","US37045XBY13","N/A","2020-07-27","11:30:00","1","","","102.65200","13:25:39","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.5 11/07/2024","US37045XCD66","N/A","2020-08-28","11:30:00","1","","","105.51200","12:18:18","39000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.85 01/05/2028","US37045XCG97","N/A","2020-08-18","15:30:00","1","","","105.48900","16:03:12","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.2 11/06/2021","US37045XCP96","N/A","2020-08-18","11:30:00","1","","","103.31400","13:17:31","18000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 2.75 06/20/2025","US37045XCX21","N/A","2020-07-27","13:30:00","1","","","102.09500","14:38:46","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","2020-07-14","13:30:00","1","","","112.22500","14:32:04","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","2020-08-21","11:30:00","1","","","112.15000","13:16:09","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 2.6 10/01/2040","US375558BS17","N/A","2020-09-24","11:30:00","1","","","99.32000","13:04:27","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 2.8 10/01/2050","US375558BT99","N/A","2020-09-24","11:30:00","1","","","98.71700","13:05:22","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAP INC 2.8 03/18/2023","US377372AH03","N/A","2020-07-29","13:30:00","1","","","106.14200","13:47:09","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GLOBAL AIR LEASE CO LTD 6.5 09/15/2024","US37960JAA60","N/A","2020-09-01","13:30:00","1","","","58.75000","14:16:07","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOEASY LTD 5.375 12/01/2024","US380355AD93","N/A","2020-09-10","13:30:00","1","","","103.62500","13:52:54","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOGO INTERMEDIATE/FINANC 9.875 05/01/2024","US38046XAE31","N/A","2020-07-22","13:30:00","1","","","91.00000","15:10:53","3000000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GLM 2017-2A A","US38136MAC29","N/A","2020-09-18","15:30:00","1","","","99.58800","16:00:50","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","2020-07-20","13:30:00","1","","","104.70700","13:36:43","32000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","2020-08-12","11:30:00","1","","","107.49000","11:55:23","93000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","2020-07-27","11:30:00","1","","","107.16800","12:06:41","8000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","2020-07-20","13:30:00","1","","","113.51200","14:41:04","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","2020-07-29","11:30:00","1","","","113.71800","12:41:06","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","2020-08-05","13:30:00","1","","","114.52000","13:40:10","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","2020-08-17","11:30:00","1","","","101.78400","11:53:57","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","2020-08-10","11:30:00","1","","","103.96500","13:01:34","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","2020-09-10","11:30:00","1","","","103.76800","12:11:43","80000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","2020-07-13","11:30:00","1","","","108.28200","13:14:02","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","2020-07-15","11:30:00","1","","","105.68400","13:19:33","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","2020-08-05","11:30:00","1","","","108.49000","13:21:53","981000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","2020-07-15","13:30:00","1","","","93.00000","15:22:25","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","2020-08-04","13:30:00","1","","","95.08000","14:01:22","260000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","2020-08-20","09:30:00","1","","","96.50000","11:19:06","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","2020-07-06","11:30:00","1","","","111.19000","13:03:06","700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","2020-07-08","09:30:00","1","","","111.38900","11:23:53","37000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","2020-07-13","13:30:00","1","","","111.17800","14:44:06","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","2020-07-20","11:30:00","1","","","111.49800","13:04:26","23000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","2020-09-03","11:30:00","1","","","112.20100","11:42:09","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","2020-07-08","13:30:00","1","102.57100","15469.53000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","2020-09-09","13:30:00","1","","","108.76800","14:37:47","74000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GRAPHIC PACKAGING INTERN 3.5 03/01/2029","US38869AAC18","N/A","2020-09-04","15:30:00","1","","","101.25000","17:31:58","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GRAY TELEVISION INC 7.0 05/15/2027","US389284AA85","N/A","2020-07-06","15:30:00","1","","","106.00000","17:03:47","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GRAY TELEVISION INC 7.0 05/15/2027","US389284AA85","N/A","2020-07-09","15:30:00","1","","","105.87500","17:21:00","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GRAY TELEVISION INC 7.0 05/15/2027","US389284AA85","N/A","2020-07-23","13:30:00","1","","","109.75000","14:17:37","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GRAY TELEVISION INC 5.875 07/15/2026","US389375AJ52","N/A","2020-07-14","15:30:00","1","","","102.50000","17:49:00","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GRAY TELEVISION INC 5.875 07/15/2026","US389375AJ52","N/A","2020-07-23","13:30:00","1","","","105.00000","14:16:59","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GUARDIAN LIFE GLOB FUND 1.1 06/23/2025","US40139LAG86","N/A","2020-09-09","13:30:00","1","","","101.26800","13:56:36","1550000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","2020-09-17","13:30:00","1","","","102.48400","14:17:09","70000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","2020-08-13","13:30:00","1","","","105.46900","14:28:21","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 4.25 08/18/2025","US404280AU33","N/A","2020-07-23","13:30:00","1","","","110.78000","13:51:19","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 2.65 01/05/2022","US404280BF56","N/A","2020-09-17","13:30:00","1","","","102.73400","14:46:29","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","2020-08-19","13:30:00","1","","","101.83400","13:51:31","39000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HP INC 2.2 06/17/2025","US40434LAA35","N/A","2020-07-17","13:30:00","1","","","104.31000","15:17:27","5000000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HP INC 3.0 06/17/2027","US40434LAB18","N/A","2020-07-02","13:30:00","1","","","105.03800","14:15:10","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HP INC 3.0 06/17/2027","US40434LAB18","N/A","2020-07-06","11:30:00","1","","","105.11400","12:08:18","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HP INC 3.0 06/17/2027","US40434LAB18","N/A","2020-07-06","13:30:00","1","","","105.04900","14:38:09","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HP INC 3.0 06/17/2027","US40434LAB18","N/A","2020-07-23","11:30:00","1","","","107.09800","13:22:56","35000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HP INC 3.0 06/17/2027","US40434LAB18","N/A","2020-08-27","09:30:00","1","","","108.48900","11:13:01","19000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HP INC 3.0 06/17/2027","US40434LAB18","N/A","2020-09-09","13:30:00","1","","","109.27000","13:42:07","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HP INC 3.4 06/17/2030","US40434LAC90","N/A","2020-07-22","11:30:00","1","","","106.05600","12:22:37","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HP INC 3.4 06/17/2030","US40434LAC90","N/A","2020-09-08","11:30:00","1","","","108.73300","12:01:14","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HLA 2017-1A A1B","US40538PAC59","N/A","2020-07-21","13:30:00","1","","","97.53000","13:56:42","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HP INC 4.3 06/01/2021","US428236BM44","N/A","2020-07-08","13:30:00","1","","","103.46500","14:05:28","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HP INC 6.0 09/15/2041","US428236BR31","N/A","2020-07-10","11:30:00","1","","","121.54700","13:05:32","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HP INC 6.0 09/15/2041","US428236BR31","N/A","2020-07-13","13:30:00","1","","","121.66100","14:30:41","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","2020-08-26","13:30:00","1","","","107.02500","14:39:57","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2020-08-26","09:30:00","1","","","114.74100","10:45:59","16000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HIGHWOODS REALTY LP 2.6 02/01/2031","US431282AT94","N/A","2020-08-03","11:30:00","1","","","100.30000","13:25:38","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HMI 2018-2A A2","US43641NCA00","N/A","2020-07-02","13:30:00","1","","","99.99600","13:54:08","1556985.88000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 5.95 04/01/2041","US437076AV48","N/A","2020-09-04","11:30:00","1","","","152.78200","13:26:50","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 3.9 06/15/2047","US437076BS00","N/A","2020-09-29","11:30:00","1","","","124.58000","12:46:02","350000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 3.35 04/15/2050","US437076CD22","N/A","2020-08-26","15:30:00","1","","","114.76200","16:05:00","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL 1.35 06/01/2025","US438516CB04","N/A","2020-07-29","13:30:00","1","","","103.23400","13:42:44","27000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HUGHES SATELLITE SYSTEMS 7.625 06/15/2021","US444454AA09","N/A","2020-08-06","15:30:00","1","","","105.25000","16:08:33","1400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HUMANA INC 3.15 12/01/2022","US444859BA90","N/A","2020-08-05","11:30:00","1","","","105.18900","13:00:14","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IAMGOLD CORP 7.0 04/15/2025","US450913AE80","N/A","2020-09-15","15:30:00","1","","","105.44000","15:41:05","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IHEARTCOMMUNICATIONS INC 8.375 05/01/2027","US45174HBD89","N/A","2020-08-06","13:30:00","1","","","99.75000","15:10:14","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INDON 4.35 01/11/2048","US455780CE46","N/A","2020-09-23","09:30:00","1","","","115.90000","10:54:27","6500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INDON 3.7 10/30/2049","US455780CN45","N/A","2020-08-11","09:30:00","1","","","112.44000","11:29:06","4500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INDON 2.85 02/14/2030","US455780CQ75","N/A","2020-08-11","09:30:00","1","","","106.80000","11:28:41","1300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","2020-09-03","11:30:00","1","","","109.51000","11:38:46","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.75 03/25/2027","US458140BQ26","N/A","2020-08-05","13:30:00","1","","","117.94700","13:39:24","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IADB 3.0 02/21/2024","US4581X0CF37","N/A","2020-09-14","13:30:00","1","","","109.15900","15:11:44","25250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IADB 1.875 07/23/2021","US4581X0DH83","N/A","2020-08-12","09:30:00","1","","","101.58700","10:57:14","10450000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IADB 0.5 05/24/2023","US4581X0DM78","N/A","2020-07-16","15:30:00","1","","","100.69000","16:06:54","38000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IADB 0.625 07/15/2025","US4581X0DN51","N/A","2020-07-09","09:30:00","1","","","100.80100","09:56:36","4504000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IADB 0.25 11/15/2023","US4581X0DP00","N/A","2020-08-25","15:30:00","1","","","99.84100","16:05:00","20000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INTERCONTINENTALEXCHANGE 0.7 06/15/2023","US45866FAM68","N/A","2020-08-20","13:30:00","1","","","100.36000","14:57:28","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBRD 2.5 07/29/2025","US459058EP48","N/A","2020-08-10","15:30:00","1","","","110.53000","16:39:58","12600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.625 03/09/2021","US459058EW98","N/A","2020-09-10","13:30:00","1","","","100.70000","14:13:10","45000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.375 05/24/2021","US459058FH13","N/A","2020-09-08","09:30:00","1","","","100.82300","10:03:10","100000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.375 09/20/2021","US459058FP39","N/A","2020-07-21","11:30:00","1","","","101.35000","12:57:51","75000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.375 09/20/2021","US459058FP39","N/A","2020-08-27","11:30:00","1","","","101.23610","12:16:15","23025000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBRD 2.0 01/26/2022","US459058FY46","N/A","2020-09-02","15:30:00","1","","","102.49500","15:38:03","370861000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBRD 2.125 12/13/2021","US459058GF48","N/A","2020-09-15","09:30:00","1","","","102.37300","10:54:02","62000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBRD FLT 09/18/2025","US459058JJ33","N/A","2020-09-11","15:30:00","1","","","100.00000","15:33:00","23000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 1.875 08/01/2022","US459200HG92","N/A","2020-09-14","13:30:00","1","","","102.89900","14:10:17","1750000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 3.375 08/01/2023","US459200HP91","N/A","2020-08-28","11:30:00","1","","","108.45100","12:26:43","9000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 3.375 08/01/2023","US459200HP91","N/A","2020-08-31","13:30:00","1","","","108.53700","13:47:50","2150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 2.875 11/09/2022","US459200JC60","N/A","2020-08-26","13:30:00","1","","","105.35500","14:19:36","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 2.85 05/13/2022","US459200JX08","N/A","2020-08-25","11:30:00","1","","","104.19800","12:45:23","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 2.85 05/13/2022","US459200JX08","N/A","2020-09-17","13:30:00","1","","","104.18130","15:14:39","6110000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 3.3 05/15/2026","US459200JZ55","N/A","2020-08-31","13:30:00","1","","","113.46500","15:25:23","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IFC 0.375 07/16/2025","US45950KCT51","N/A","2020-07-09","13:30:00","1","","","99.85700","15:12:00","80000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IFC 0.375 07/16/2025","US45950KCT51","N/A","2020-07-10","09:30:00","1","","","99.94600","10:12:55","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IFC 0.375 07/16/2025","US45950KCT51","N/A","2020-07-10","11:30:00","1","","","99.91400","12:17:53","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IHSFR 2018-SFR2 B","US46185HAC60","N/A","2020-07-23","15:30:00","1","","","98.68750","15:41:03","6865000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IHSFR 2018-SFR2 C","US46185HAE27","N/A","2020-07-15","11:30:00","1","","","98.62500","12:26:37","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IHSFR 2018-SFR4 C","US46187XAE58","N/A","2020-07-15","11:30:00","1","","","99.00000","12:27:04","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IHSFR 2018-SFR4 C","US46187XAE58","N/A","2020-07-21","15:30:00","1","","","99.18750","17:41:37","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","2020-08-11","13:30:00","1","","","95.75000","13:41:58","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","2020-08-19","13:30:00","1","","","95.87500","13:57:48","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","2020-07-20","13:30:00","1","104.08800","19077.32000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","2020-08-24","13:30:00","1","","","107.08000","15:16:15","45000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","2020-08-26","11:30:00","1","","","106.95600","11:43:07","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","2020-08-27","11:30:00","1","","","110.36600","12:20:19","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2020-08-10","11:30:00","1","","","111.96200","11:58:47","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2020-09-29","11:30:00","1","110.69600","11092.20000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","2020-07-15","13:30:00","1","","","109.36200","13:56:53","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HKK58","N/A","2020-08-05","11:30:00","1","","","98.05000","11:48:18","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","2020-07-29","11:30:00","1","","","117.60200","12:49:57","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","2020-09-15","11:30:00","1","","","101.34200","13:11:02","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","2020-08-27","15:30:00","1","","","110.26100","15:42:12","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","2020-09-23","15:30:00","1","","","110.17600","17:09:56","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","2020-07-20","09:30:00","1","","","112.08900","11:11:25","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 06/18/2022","US46647PAS56","N/A","2020-07-06","11:30:00","1","","","102.62700","13:20:07","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 12/05/2024","US46647PAY25","N/A","2020-08-24","13:30:00","1","","","110.32600","14:06:53","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","2020-09-14","13:30:00","1","","","105.41900","14:40:30","24000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","2020-07-29","13:30:00","1","104.84000","257207.29000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","2020-09-14","11:30:00","1","","","104.98600","13:28:29","1400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","2020-09-24","11:30:00","1","","","104.33000","13:08:47","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 06/01/2028","US46647PBR64","N/A","2020-07-16","11:30:00","1","","","104.47200","13:08:54","18000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JAMES HARDIE INTL FIN 5.0 01/15/2028","US47032FAB58","N/A","2020-07-17","13:30:00","1","","","106.50000","15:00:36","2000000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JAMES HARDIE INTL FIN 5.0 01/15/2028","US47032FAB58","N/A","2020-07-17","15:30:00","1","","","106.50000","17:15:30","2900000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 3.55 03/01/2036","US478160BU72","N/A","2020-08-25","11:30:00","1","","","121.14700","12:56:15","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","2020-08-03","11:30:00","1","","","93.12500","12:02:23","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","2020-09-21","13:30:00","1","","","103.38000","14:08:30","450000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","2020-07-27","11:30:00","1","","","98.00000","13:22:07","18000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","2020-07-31","13:30:00","1","","","97.00000","15:19:58","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","2020-08-20","09:30:00","1","","","111.88500","11:18:44","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JUNIPER NETWORKS INC 4.35 06/15/2025","US48203RAJ32","N/A","2020-07-14","13:30:00","1","","","113.07700","15:18:55","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","2020-09-08","13:30:00","1","","","114.74400","15:19:34","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KFC HLD/PIZZA HUT/TACO 5.25 06/01/2026","US48250NAB10","N/A","2020-07-06","13:30:00","1","","","104.00000","15:02:39","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 3.2 05/01/2030","US49271VAJ98","N/A","2020-08-27","15:30:00","1","","","111.85600","16:30:56","2050000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KILROY REALTY LP 2.5 11/15/2032","US49427RAQ56","N/A","2020-08-04","11:30:00","1","","","99.69800","12:49:48","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 2.0 02/15/2031","US49456BAR24","N/A","2020-08-31","13:30:00","1","","","98.08500","14:30:52","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 2.0 02/15/2031","US49456BAR24","N/A","2020-09-23","13:30:00","1","","","97.54000","14:17:40","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KOREA NATIONAL OIL CORP 2.625 04/14/2026","US50066RAB24","N/A","2020-07-28","09:30:00","1","","","107.79300","09:50:40","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KFW 1.5 06/15/2021","US500769GZ11","N/A","2020-07-09","11:30:00","1","","","101.18580","11:56:58","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KFW 3.125 12/15/2021","US500769HW70","N/A","2020-08-19","15:30:00","1","","","103.84900","15:46:06","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","2020-07-07","11:30:00","1","","","100.10000","12:47:56","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","2020-08-13","13:30:00","1","","","104.00000","13:45:26","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","2020-09-28","11:30:00","1","","","102.75000","12:54:25","3300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","2020-09-17","13:30:00","1","","","109.12500","14:18:18","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.875 05/15/2027","US50077LBA35","N/A","2020-09-15","11:30:00","1","","","106.25000","13:02:41","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.875 05/15/2027","US50077LBA35","N/A","2020-09-15","15:30:00","1","","","106.75000","16:43:59","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 4.0 02/01/2024","US501044CY52","N/A","2020-09-16","11:30:00","1","","","110.58400","13:23:53","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","2020-07-06","13:30:00","1","","","103.07800","14:51:05","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 7.5 06/15/2029","US501797AR52","N/A","2020-08-04","15:30:00","1","","","103.37500","16:26:16","3000000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 9.375 07/01/2025","US501797AU81","N/A","2020-07-02","11:30:00","1","","","101.75000","12:17:47","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LGI HOMES INC 6.875 07/15/2026","US50187TAE64","N/A","2020-09-16","15:30:00","1","","","105.50000","16:03:44","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LENNAR CORP 4.875 12/15/2023","US526057BW31","N/A","2020-07-14","15:30:00","1","","","106.50000","17:44:00","1719000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LENNOX INTERNATIONAL INC 1.7 08/01/2027","US526107AF41","N/A","2020-07-23","15:30:00","1","","","100.92000","15:36:56","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LEVEL 3 FINANCING INC 5.625 02/01/2023","US527298BC65","N/A","2020-07-01","13:30:00","1","","","100.06000","15:27:37","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LEVEL 3 FINANCING INC 5.625 02/01/2023","US527298BC65","N/A","2020-07-06","11:30:00","1","","","100.12500","11:38:23","720000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LEVEL 3 FINANCING INC 3.625 01/15/2029","US527298BS18","N/A","2020-09-08","15:30:00","1","","","99.00000","15:40:01","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 2.25 05/15/2050","US532457BY33","N/A","2020-08-17","15:30:00","1","","","98.52600","16:32:23","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LINCOLN NATIONAL CORP 3.35 03/09/2025","US534187BE89","N/A","2020-09-24","13:30:00","1","","","109.42900","14:56:21","1200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LINCOLN NATIONAL CORP 3.8 03/01/2028","US534187BH11","N/A","2020-07-15","13:30:00","1","","","113.52000","13:51:36","41000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 4.05 08/16/2023","US539439AS89","N/A","2020-08-24","13:30:00","1","","","109.19600","14:17:29","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 3.65 04/05/2029","US548661DR53","N/A","2020-09-16","13:30:00","1","","","116.54200","14:21:04","7000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MACY'S RETAIL HLDGS LLC 3.45 01/15/2021","US55616XAN75","N/A","2020-09-22","15:30:00","1","","","99.39200","17:04:47","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MALLINCKRODT FIN/SB 10.0 04/15/2025","US561233AG28","N/A","2020-07-20","11:30:00","1","","","86.50000","12:49:43","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MANULIFE FINANCIAL CORP 5.375 03/04/2046","US56501RAD89","N/A","2020-09-10","13:30:00","1","","","141.05900","15:23:16","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MRNON 2018-1A A1","US56577DAA46","N/A","2020-07-23","15:30:00","1","","","97.50800","16:44:49","7500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MARATHON OIL CORP 3.85 06/01/2025","US565849AL02","N/A","2020-07-23","11:30:00","1","","","102.26300","12:15:01","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 4.75 12/15/2023","US56585ABA97","N/A","2020-09-30","11:30:00","1","","","109.84500","13:24:42","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 3.75 10/01/2025","US571903AP82","N/A","2020-08-07","11:30:00","1","","","101.50000","12:56:59","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MASTEC INC 4.5 08/15/2028","US576323AP42","N/A","2020-07-23","15:30:00","1","","","102.25000","15:43:41","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MASTEC INC 4.5 08/15/2028","US576323AP42","N/A","2020-07-28","11:30:00","1","","","102.37500","13:25:58","8284000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MASTEC INC 4.5 08/15/2028","US576323AP42","N/A","2020-09-03","15:30:00","1","","","103.50000","16:28:30","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MASTEC INC 4.5 08/15/2028","US576323AP42","N/A","2020-09-04","11:30:00","1","","","103.25000","11:52:29","716000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 2.0 03/03/2025","US57636QAN43","N/A","2020-09-01","13:30:00","1","","","106.86000","14:02:16","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","2020-08-11","13:30:00","1","","","103.20300","13:37:28","17000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","2020-08-13","13:30:00","1","","","103.11800","15:03:26","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","2020-08-24","13:30:00","1","","","103.07400","13:35:59","17000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.35 04/01/2023","US58013MFE93","N/A","2020-08-17","13:30:00","1","","","107.09700","13:52:43","110000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.35 04/01/2023","US58013MFE93","N/A","2020-09-21","15:30:00","1","","","106.89800","16:49:37","180000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MEREDITH CORP 6.5 07/01/2025","US589433AC54","N/A","2020-08-12","11:30:00","1","","","103.50000","12:17:29","935000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 6.375 06/15/2034","US59156RAJ77","N/A","2020-08-17","13:30:00","1","","","155.28000","14:02:59","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 3.6 11/13/2025","US59156RBQ02","N/A","2020-07-09","11:30:00","1","","","113.83500","11:35:00","550000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC VAR 12/31/2199","US59156RCA41","N/A","2020-09-28","15:30:00","1","","","99.71000","15:40:54","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 3.45 12/18/2026","US59217GBY44","N/A","2020-07-17","15:30:00","1","","","114.36900","15:53:47","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 3.45 12/18/2026","US59217GBY44","N/A","2020-07-20","13:30:00","1","","","114.36900","15:27:10","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 2.95 04/09/2030","US59217GEG01","N/A","2020-08-18","13:30:00","1","","","112.98200","14:40:48","498000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","2020-09-08","11:30:00","1","","","103.97500","11:40:42","49000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.5 11/15/2042","US594918AR51","N/A","2020-08-26","11:30:00","1","","","120.19000","12:30:06","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","2020-07-06","11:30:00","1","","","110.35300","11:59:20","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","2020-09-29","13:30:00","1","","","109.73000","13:56:27","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","2020-08-24","13:30:00","1","","","102.87000","13:37:50","17000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","2020-09-02","13:30:00","1","","","102.88200","13:44:38","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","2020-09-23","11:30:00","1","","","102.75500","11:38:39","7000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","2020-07-10","13:30:00","1","","","109.01900","14:09:50","75000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","2020-09-29","11:30:00","1","","","99.98800","11:55:22","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","2020-08-10","11:30:00","1","","","104.95000","11:55:59","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","2020-08-24","15:30:00","1","","","104.89200","16:01:25","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","2020-09-09","11:30:00","1","","","104.78300","12:26:02","2800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","2020-09-18","13:30:00","1","","","104.82700","14:02:33","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","2020-09-30","09:30:00","1","","","104.50000","11:26:29","8000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","2020-07-20","11:30:00","1","","","112.37400","11:53:28","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","2020-08-13","11:30:00","1","","","112.53200","12:42:39","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","2020-08-26","15:30:00","1","","","104.57600","15:59:31","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","2020-07-08","13:30:00","1","","","109.25200","13:40:05","38000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","2020-08-12","13:30:00","1","","","109.64700","14:59:39","800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","2020-08-31","11:30:00","1","","","109.23000","11:42:48","19000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","2020-09-04","13:30:00","1","","","109.53900","14:45:14","68000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","2020-09-04","15:30:00","1","","","109.19300","15:52:12","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","2020-09-11","11:30:00","1","","","109.36400","13:19:08","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","2020-09-22","11:30:00","1","","","109.35800","12:08:25","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","2020-09-29","11:30:00","1","","","109.21300","11:48:00","88000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.7 08/08/2046","US594918BT09","N/A","2020-09-03","11:30:00","1","","","128.08500","12:54:26","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 4.1 02/06/2037","US594918BZ68","N/A","2020-07-09","13:30:00","1","","","132.11500","14:30:44","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROCHIP TECHNOLOGY INC 3.922 06/01/2021","US595017AN45","N/A","2020-07-09","11:30:00","1","","","101.68700","11:40:19","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICRON TECHNOLOGY INC 2.497 04/24/2023","US595112BR36","N/A","2020-07-06","11:30:00","1","","","104.01900","11:52:23","19000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICRON TECHNOLOGY INC 2.497 04/24/2023","US595112BR36","N/A","2020-09-30","11:30:00","1","","","103.86600","13:13:11","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MID-AMERICA APARTMENTS 1.7 02/15/2031","US59523UAS69","N/A","2020-08-05","15:30:00","1","","","99.79000","16:36:53","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MOLSON COORS BEVERAGE 3.0 07/15/2026","US60871RAG56","N/A","2020-09-02","15:30:00","1","","","107.11000","16:34:20","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 4.125 05/07/2028","US609207AM78","N/A","2020-07-10","13:30:00","1","","","118.90100","13:32:29","55000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 0.625 07/01/2022","US609207AV77","N/A","2020-08-31","13:30:00","1","","","100.42200","13:37:58","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MOODY'S CORPORATION 4.5 09/01/2022","US615369AB15","N/A","2020-09-14","11:30:00","1","","","106.90600","13:22:20","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MOODY'S CORPORATION 4.5 09/01/2022","US615369AB15","N/A","2020-09-17","11:30:00","1","","","106.73800","13:08:18","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","2020-08-11","11:30:00","1","","","105.19000","12:24:32","610000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","2020-08-12","11:30:00","1","","","105.25000","12:00:36","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","2020-08-12","13:30:00","1","","","105.28000","13:32:42","3000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","2020-09-03","11:30:00","1","","","105.52000","12:08:13","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","2020-07-13","11:30:00","1","","","105.33400","11:52:37","16000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","2020-07-15","09:30:00","1","","","104.92000","10:38:19","7000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","2020-08-11","13:30:00","1","","","106.12900","13:55:10","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","2020-08-12","13:30:00","1","","","106.24400","14:13:34","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","2020-08-17","09:30:00","1","","","106.06100","11:05:12","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","2020-08-19","09:30:00","1","","","106.08100","10:30:36","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","2020-07-06","11:30:00","1","","","110.25600","11:59:47","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 2.3 11/15/2030","US620076BT59","N/A","2020-08-11","11:30:00","1","","","100.00000","13:05:12","55000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 2.3 11/15/2030","US620076BT59","N/A","2020-08-11","13:30:00","1","","","99.98800","13:58:10","380000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 2.3 11/15/2030","US620076BT59","N/A","2020-08-13","11:30:00","1","","","99.56700","12:44:52","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 2.3 11/15/2030","US620076BT59","N/A","2020-09-16","11:30:00","1","","","100.40800","11:41:08","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","2020-07-13","15:30:00","1","","","109.17400","17:10:49","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","2020-09-23","11:30:00","1","","","109.44100","11:44:11","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","2020-07-15","11:30:00","1","","","112.70000","13:14:06","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","2020-08-17","11:30:00","1","","","113.52800","12:38:18","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NCR CORP 6.125 09/01/2029","US62886EAV02","N/A","2020-07-02","13:30:00","1","","","100.75000","13:58:21","203000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NCL CORPORATION LTD 12.25 05/15/2024","US62886HAR21","N/A","2020-07-23","13:30:00","1","110.00000","3149552.78000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NATIONAL OILWELL VARCO I 3.6 12/01/2029","US637071AM31","N/A","2020-08-07","11:30:00","1","","","99.26200","12:38:43","125000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 2.403 09/01/2021","US65339KAS96","N/A","2020-08-17","11:30:00","1","","","102.16300","12:08:39","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NIELSEN FINANCE LLC/CO 5.625 10/01/2028","US65409QBD34","N/A","2020-09-17","13:30:00","1","","","102.87500","14:48:47","3580000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NIELSEN FINANCE LLC/CO 5.625 10/01/2028","US65409QBD34","N/A","2020-09-21","13:30:00","1","","","102.75000","14:47:49","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NIELSEN FINANCE LLC/CO 5.875 10/01/2030","US65409QBF81","N/A","2020-09-15","15:30:00","1","","","102.62500","17:00:06","8480000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NIKE INC 2.375 11/01/2026","US654106AF00","N/A","2020-07-16","13:30:00","1","","","109.46700","15:18:38","72000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NIKE INC 2.85 03/27/2030","US654106AK94","N/A","2020-07-14","13:30:00","1","","","112.54400","13:56:42","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NIKE INC 2.85 03/27/2030","US654106AK94","N/A","2020-07-23","13:30:00","1","","","113.48700","14:44:20","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NISOURCE INC 0.95 08/15/2025","US65473PAK12","N/A","2020-08-17","13:30:00","1","","","100.04800","14:00:34","4265000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NISOURCE INC 3.49 05/15/2027","US65473QBE26","N/A","2020-09-28","13:30:00","1","","","111.66200","15:12:40","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR CO 3.522 09/17/2025","US654744AB77","N/A","2020-09-11","11:30:00","1","","","100.93800","13:14:33","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR CO 4.81 09/17/2030","US654744AD34","N/A","2020-09-15","11:30:00","1","","","102.42100","11:54:40","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NOKIA OYJ 3.375 06/12/2022","US654902AD73","N/A","2020-08-24","11:30:00","1","","","103.38400","12:23:32","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 0.75 08/28/2025","US65559D2B49","N/A","2020-09-01","11:30:00","1","","","99.80000","13:16:00","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NORDSTROM INC 7.0 01/15/2038","US655664AL45","N/A","2020-09-17","11:30:00","1","","","88.00000","12:42:03","450000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN CORP 2.93 01/15/2025","US666807BM30","N/A","2020-07-06","13:30:00","1","","","108.39800","14:42:13","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN CORP 3.25 01/15/2028","US666807BN13","N/A","2020-09-01","11:30:00","1","","","113.03300","13:08:59","950000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 3.0 11/20/2025","US66989HAJ77","N/A","2020-08-17","11:30:00","1","","","111.33400","12:36:25","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NSTAR ELECTRIC CO 3.25 05/15/2029","US67021CAN74","N/A","2020-08-13","15:30:00","1","","","115.27800","15:33:03","520000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","2020-07-20","15:30:00","1","","","101.90000","16:57:33","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NVIDIA CORP 2.85 04/01/2030","US67066GAF19","N/A","2020-08-25","11:30:00","1","","","111.01000","13:10:29","335000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OASIS PETROLEUM INC 6.875 03/15/2022","US674215AG39","N/A","2020-09-25","15:30:00","1","","","15.25000","17:08:50","1353000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 3.125 02/15/2022","US674599CC78","N/A","2020-07-17","13:30:00","1","","","97.00000","13:48:01","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR FLT 08/15/2022","US674599CQ64","N/A","2020-08-05","13:30:00","1","","","94.50000","14:21:57","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","2020-07-14","11:30:00","1","","","80.67500","12:44:56","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 5.875 09/01/2025","US674599EB77","N/A","2020-08-13","11:30:00","1","","","100.50000","12:30:02","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 5.875 09/01/2025","US674599EB77","N/A","2020-08-14","09:30:00","1","","","100.12500","11:01:03","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 5.875 09/01/2025","US674599EB77","N/A","2020-08-19","11:30:00","1","","","99.37500","12:09:08","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 5.875 09/01/2025","US674599EB77","N/A","2020-09-08","11:30:00","1","","","100.37500","12:33:39","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 6.625 09/01/2030","US674599ED34","N/A","2020-08-13","11:30:00","1","","","100.52500","12:57:10","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 6.625 09/01/2030","US674599ED34","N/A","2020-08-19","13:30:00","1","","","100.43900","15:23:43","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 6.625 09/01/2030","US674599ED34","N/A","2020-08-20","11:30:00","1","","","100.50000","12:12:07","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 6.625 09/01/2030","US674599ED34","N/A","2020-08-27","13:30:00","1","","","102.15000","14:59:20","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 6.625 09/01/2030","US674599ED34","N/A","2020-09-01","15:30:00","1","","","103.75000","16:16:32","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 6.625 09/01/2030","US674599ED34","N/A","2020-09-08","11:30:00","1","","","102.75000","12:11:37","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 6.625 09/01/2030","US674599ED34","N/A","2020-09-09","11:30:00","1","","","101.10000","13:17:42","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OI EUROPEAN GROUP BV 4.0 03/15/2023","US67777LAC72","N/A","2020-08-27","11:30:00","1","","","101.75000","12:36:41","700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","1011778 BC / NEW RED FIN 4.25 05/15/2024","US68245XAC39","N/A","2020-09-29","15:30:00","1","","","101.75000","15:35:57","7000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","2020-08-25","11:30:00","1","","","104.37800","13:04:57","480000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","2020-09-15","09:30:00","1","","","109.73000","11:21:35","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 4.3 07/08/2034","US68389XAV73","N/A","2020-07-07","11:30:00","1","","","125.11200","12:45:33","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","2020-08-12","11:30:00","1","","","103.33900","12:01:31","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","2020-08-20","11:30:00","1","","","103.27000","12:08:05","26000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","2020-07-13","13:30:00","1","","","101.65200","13:42:28","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","2020-09-14","11:30:00","1","","","105.45500","12:31:04","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","2020-08-31","13:30:00","1","","","113.33100","13:59:54","17000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","2020-07-13","13:30:00","1","","","108.79800","15:26:31","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","2020-07-13","11:30:00","1","","","107.58400","13:02:56","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","2020-08-26","11:30:00","1","","","107.55000","12:13:32","175000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","2020-07-09","11:30:00","1","","","119.30800","13:15:58","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OUTFRONT MEDIA CAP LLC/C 4.625 03/15/2030","US69007TAC80","N/A","2020-09-03","15:30:00","1","","","98.25000","16:31:00","6000000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","2020-08-12","09:30:00","1","","","110.09700","10:07:24","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","2020-09-28","09:30:00","1","","","109.51100","09:45:41","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 2.95 02/23/2025","US69353REK05","N/A","2020-08-06","09:30:00","1","","","110.45000","09:52:58","7200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PT PERTAMINA (PERSERO) 3.65 07/30/2029","US69370RAD98","N/A","2020-08-11","11:30:00","1","","","108.25000","12:24:01","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PT PERTAMINA (PERSERO) 4.175 01/21/2050","US69370RAG20","N/A","2020-07-22","15:30:00","1","","","104.00000","17:46:27","2944000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PACIFIC GAS & ELECTRIC 3.5 08/01/2050","US694308JJ74","N/A","2020-08-05","15:30:00","1","","","100.74700","17:05:50","5589000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PACIFIC GAS & ELECTRIC 3.5 08/01/2050","US694308JJ74","N/A","2020-08-07","13:30:00","1","","","100.34100","14:43:51","9411000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PARTNERRE FINANCE B LLC VAR 10/01/2050","US70213BAC54","N/A","2020-09-18","13:30:00","1","","","100.25000","13:57:38","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PARTNERRE FINANCE B LLC VAR 10/01/2050","US70213BAC54","N/A","2020-09-22","15:30:00","1","","","99.80000","17:04:35","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","2020-09-02","15:30:00","1","","","110.03600","16:03:12","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PAYPAL HOLDINGS INC 2.85 10/01/2029","US70450YAE32","N/A","2020-08-07","09:30:00","1","","","113.89000","10:47:20","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PAYPAL HOLDINGS INC 1.35 06/01/2023","US70450YAF07","N/A","2020-08-13","11:30:00","1","","","102.46300","13:02:44","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","2020-07-14","11:30:00","1","","","111.47700","12:29:08","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 3.0 10/15/2027","US713448DY13","N/A","2020-09-22","11:30:00","1","","","113.03300","12:08:27","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.875 10/15/2049","US713448EP96","N/A","2020-09-18","11:30:00","1","","","109.11900","12:39:11","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PERNOD RIC INTL FIN LLC 1.625 04/01/2031","US71427QAB41","N/A","2020-09-29","11:30:00","1","","","99.01500","12:19:18","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PERRIGO FINANCE UNLIMITE 3.15 06/15/2030","US71429MAC91","N/A","2020-08-21","13:30:00","1","","","106.09000","15:25:13","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PERUSAHAAN LISTRIK NEGAR 6.15 05/21/2048","US71568QAF46","N/A","2020-07-30","11:30:00","1","","","135.10000","11:56:59","615000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","US71647NBE85","N/A","2020-09-25","15:30:00","1","","","105.65000","16:40:03","65000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.6 01/03/2031","US71647NBH17","N/A","2020-08-12","13:30:00","1","","","106.81300","14:31:02","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.6 01/03/2031","US71647NBH17","N/A","2020-08-12","15:30:00","1","","","107.12500","15:37:59","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.5 06/02/2041","US71654QAZ54","N/A","2020-09-24","13:30:00","1","","","75.09000","15:09:03","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","2020-08-17","13:30:00","1","","","92.50000","15:15:43","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","2020-09-22","13:30:00","1","","","90.31500","14:32:36","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 5.625 01/23/2046","US71654QBX97","N/A","2020-09-30","13:30:00","1","","","71.87500","13:33:31","35000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","2020-08-13","11:30:00","1","","","101.23000","13:09:30","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","2020-08-17","13:30:00","1","","","100.72000","13:37:36","74000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","2020-08-07","11:30:00","1","","","83.29300","12:02:02","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","2020-09-30","15:30:00","1","","","77.45000","16:17:24","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","2020-08-20","15:30:00","1","","","96.87500","15:47:45","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","2020-09-08","13:30:00","1","","","97.49800","15:03:53","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","2020-09-21","13:30:00","1","","","93.81000","15:13:27","61000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","2020-09-30","13:30:00","1","","","92.87300","14:36:27","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","2020-08-06","11:30:00","1","","","88.67500","13:24:03","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","2020-08-11","11:30:00","1","","","90.67500","12:08:19","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","2020-08-26","13:30:00","1","","","93.85300","14:11:55","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","2020-09-02","11:30:00","1","","","97.79000","13:10:34","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","2020-09-03","15:30:00","1","","","96.16500","16:24:32","225000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","2020-09-21","13:30:00","1","","","91.13800","13:38:29","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","2020-09-23","13:30:00","1","","","88.38800","14:44:00","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","2020-09-29","11:30:00","1","","","89.45000","12:00:40","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 2.2 12/15/2021","US717081DZ31","N/A","2020-08-19","13:30:00","1","","","102.40400","14:25:35","32000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 2.625 04/01/2030","US717081EW90","N/A","2020-09-01","11:30:00","1","","","111.33000","13:28:35","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 0.8 05/28/2025","US717081EX73","N/A","2020-07-09","13:30:00","1","","","100.89000","14:17:07","6000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","2020-08-06","11:30:00","1","","","110.81600","12:43:24","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.75 02/25/2026","US718172BT54","N/A","2020-09-21","11:30:00","1","","","109.64400","13:10:38","52000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.75 02/25/2026","US718172BT54","N/A","2020-09-22","11:30:00","1","","","109.83300","13:15:38","75000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.125 05/10/2023","US718172BU28","N/A","2020-07-14","11:30:00","1","","","104.46500","12:54:49","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.125 05/10/2023","US718172BU28","N/A","2020-09-10","15:30:00","1","","","103.93400","17:06:50","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.5 11/02/2022","US718172CD93","N/A","2020-07-21","11:30:00","1","","","104.35800","12:47:54","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 3.125 03/02/2028","US718172CE76","N/A","2020-08-03","13:30:00","1","","","113.75900","15:08:38","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 3.125 03/02/2028","US718172CE76","N/A","2020-08-04","11:30:00","1","","","113.91900","13:14:01","700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.875 05/01/2024","US718172CH08","N/A","2020-07-16","11:30:00","1","","","107.60300","12:39:29","550000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 3.375 08/15/2029","US718172CJ63","N/A","2020-09-08","13:30:00","1","","","113.50900","13:32:06","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PHILIP 2.95 05/05/2045","US718286CH84","N/A","2020-07-10","13:30:00","1","","","105.37500","14:00:44","6115000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PITNEY BOWES INC 4.625 03/15/2024","US724479AJ97","N/A","2020-07-02","11:30:00","1","","","69.60000","13:04:20","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PITNEY BOWES INC 4.625 03/15/2024","US724479AJ97","N/A","2020-08-11","15:30:00","1","","","94.00000","17:16:09","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PITNEY BOWES INC 4.625 03/15/2024","US724479AJ97","N/A","2020-09-17","15:30:00","1","","","94.91300","15:52:53","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PLANTRONICS INC 5.5 05/31/2023","US727493AB41","N/A","2020-09-09","15:30:00","1","","","90.75000","15:42:07","2000000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","POST HOLDINGS INC 4.625 04/15/2030","US737446AQ74","N/A","2020-09-09","13:30:00","1","","","103.25000","14:00:39","2550000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","2020-09-04","15:30:00","1","","","99.86500","15:39:50","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","2020-07-10","15:30:00","1","","","111.57300","15:52:35","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 2.45 11/03/2026","US742718ER62","N/A","2020-07-23","13:30:00","1","","","111.08100","13:41:06","24000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC","US7443208886","N/A","2020-08-18","15:30:00","1","","","25.00000","15:40:06","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC","US7443208886","N/A","2020-08-21","15:30:00","1","","","25.35000","15:36:47","36000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC","US7443208886","N/A","2020-08-26","13:30:00","1","","","25.58000","14:40:44","1000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INDONESIA ASAHAN ALUMINI 5.45 05/15/2030","US74445PAF99","N/A","2020-08-17","13:30:00","1","","","118.00000","15:07:59","720000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PTT TREASURY CENTRE 3.7 07/16/2070","US74446WAC01","N/A","2020-09-15","09:30:00","1","","","103.58400","09:44:20","800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ELECTRIC 2.7 05/01/2050","US74456QCD60","N/A","2020-08-21","13:30:00","1","","","106.61600","14:12:39","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","QVC INC 5.125 07/02/2022","US747262AH67","N/A","2020-09-02","15:30:00","1","","","108.00000","15:48:04","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","QUAD GRAPHICS INC 7.0 05/01/2022","US747301AC32","N/A","2020-09-16","15:30:00","1","","","90.75000","16:46:04","200000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","QUAD GRAPHICS INC 7.0 05/01/2022","US747301AC32","N/A","2020-09-21","13:30:00","1","","","89.00000","14:04:36","1800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","QEP RESOURCES INC 6.875 03/01/2021","US74733VAA89","N/A","2020-09-15","11:30:00","1","","","102.78000","13:20:09","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","QORVO INC 3.375 04/01/2031","US74736KAJ07","N/A","2020-09-16","11:30:00","1","","","100.45000","12:42:07","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","2020-09-14","11:30:00","1","","","104.28800","12:58:05","22000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 2.15 05/20/2030","US747525BK80","N/A","2020-07-17","13:30:00","1","","","106.32300","14:01:41","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 1.65 05/20/2032","US747525BM47","N/A","2020-08-24","13:30:00","1","","","100.28300","14:27:16","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","QTS LP/FINANCE 3.875 10/01/2028","US74759BAF04","N/A","2020-09-29","13:30:00","1","","","100.25000","14:07:09","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RALPH LAUREN CORP 3.75 09/15/2025","US751212AC57","N/A","2020-08-12","13:30:00","1","","","112.35100","13:52:47","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC SERVICES INC 1.45 02/15/2031","US760759AX86","N/A","2020-09-22","15:30:00","1","98.92900","4953297.22000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RETAIL PPTYS OF AMERICA 4.75 09/15/2030","US76131VAB99","N/A","2020-08-26","13:30:00","1","","","99.19200","13:44:45","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RETAIL PPTYS OF AMERICA 4.75 09/15/2030","US76131VAB99","N/A","2020-08-27","13:30:00","1","","","99.15000","14:58:16","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ROYAL CARIBBEAN CRUISES 5.25 11/15/2022","US780153AU63","N/A","2020-09-29","13:30:00","1","","","89.00000","14:02:51","1800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ROYAL CARIBBEAN CRUISES 9.125 06/15/2023","US780153BC56","N/A","2020-09-29","13:30:00","1","","","105.37500","13:44:29","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SBA COMMUNICATIONS CORP 4.875 09/01/2024","US78388JAV89","N/A","2020-07-31","13:30:00","1","","","102.75000","14:07:38","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SBA COMMUNICATIONS CORP 3.875 02/15/2027","US78410GAC87","N/A","2020-07-31","13:30:00","1","","","104.00000","14:08:23","2405000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SABINE PASS LIQUEFACTION STEP 04/15/2023","US785592AD88","N/A","2020-09-09","13:30:00","1","","","110.23000","14:09:25","12260000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SABINE PASS LIQUEFACTION 4.5 05/15/2030","US785592AW69","N/A","2020-07-27","13:30:00","1","","","114.84600","15:05:00","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 5.0 11/07/2023","US80283LAA17","N/A","2020-07-02","15:30:00","1","","","109.65800","17:21:06","2100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SEALED AIR CORP 6.875 07/15/2033","US81211KAK60","N/A","2020-09-25","15:30:00","1","","","128.50000","15:37:58","3809000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","2020-08-25","13:30:00","1","","","103.84900","15:11:36","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","2020-07-28","13:30:00","1","","","104.21200","14:07:20","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","2020-09-02","15:30:00","1","","","112.08900","16:04:41","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","2020-09-21","13:30:00","1","","","111.38200","14:09:01","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","2020-07-21","15:30:00","1","","","131.87900","17:25:50","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","2020-09-29","11:30:00","1","","","122.90000","12:48:06","350000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","2020-08-21","13:30:00","1","","","101.09300","13:36:27","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","2020-09-09","15:30:00","1","","","111.13300","16:03:18","65000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 1.75 09/12/2021","US822582BW12","N/A","2020-08-13","11:30:00","1","","","101.51800","12:04:59","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 1.75 09/12/2021","US822582BW12","N/A","2020-08-26","15:30:00","1","","","101.48800","17:46:56","125000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 3.875 11/13/2028","US822582CB65","N/A","2020-07-10","13:30:00","1","","","118.01900","14:48:34","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","2020-08-03","15:30:00","1","","","110.28200","16:44:43","18969000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","2020-09-25","09:30:00","1","","","103.26000","11:17:54","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 3.25 04/06/2050","US822582CH36","N/A","2020-09-11","13:30:00","1","","","107.53900","13:54:52","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHINHAN FINANCIAL GROUP VAR 02/05/2030","US82460Q2A00","N/A","2020-08-05","09:30:00","1","","","105.38800","09:48:35","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHIRE ACQ INV IRELAND DA 2.4 09/23/2021","US82481LAB53","N/A","2020-09-29","09:30:00","1","","","101.82800","11:19:26","2730000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 4.2 03/16/2047","US82620KAT07","N/A","2020-08-04","11:30:00","1","","","139.49700","12:46:22","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIMMONS FOODS INC 7.75 01/15/2024","US82873LAB18","N/A","2020-07-20","13:30:00","1","","","105.75000","14:53:26","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","2020-08-18","13:30:00","1","","","108.26700","13:51:10","29000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","2020-08-19","13:30:00","1","","","108.30100","14:57:28","54000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","2020-08-24","13:30:00","1","","","108.38200","14:36:34","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","2020-08-26","11:30:00","1","","","108.15400","12:16:55","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.5 09/01/2025","US828807CV75","N/A","2020-07-07","09:30:00","1","","","107.86200","09:50:46","7000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.375 06/15/2027","US828807DC85","N/A","2020-08-14","13:30:00","1","","","108.56700","14:57:05","4620000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 5.5 07/01/2029","US82967NBC11","N/A","2020-08-10","13:30:00","1","","","111.12500","15:20:19","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 4.625 07/15/2024","US82967NBE76","N/A","2020-08-13","13:30:00","1","","","103.50000","14:41:17","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 4.125 07/01/2030","US82967NBG25","N/A","2020-07-21","13:30:00","1","","","103.00000","13:35:26","5000000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 4.125 07/01/2030","US82967NBG25","N/A","2020-07-23","15:30:00","1","","","104.12500","16:01:45","5000000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 4.125 07/01/2030","US82967NBG25","N/A","2020-07-29","15:30:00","1","","","104.50000","17:14:38","3062000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 4.125 07/01/2030","US82967NBG25","N/A","2020-07-31","13:30:00","1","","","105.25000","14:11:16","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 4.125 07/01/2030","US82967NBG25","N/A","2020-08-11","15:30:00","1","","","106.25000","16:47:46","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 4.125 07/01/2030","US82967NBG25","N/A","2020-09-02","15:30:00","1","","","105.62500","16:52:16","4028000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA FLT 09/01/2023","US83051GAP37","N/A","2020-08-28","13:30:00","1","","","100.03000","14:50:24","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO VAR 01/15/2051","US842587DF14","N/A","2020-09-15","15:30:00","1","","","100.00000","17:02:16","15000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO VAR 01/15/2051","US842587DF14","N/A","2020-09-16","11:30:00","1","","","100.50000","12:32:22","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SOUTHWEST AIRLINES CO 4.75 05/04/2023","US844741BH05","N/A","2020-07-27","15:30:00","1","","","104.25000","15:56:00","1530000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SPIRIT REALTY LP 3.2 02/15/2031","US84861TAG31","N/A","2020-08-05","15:30:00","1","","","99.99000","16:36:12","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","2020-09-22","13:30:00","1","","","108.00000","15:18:09","10300000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","2020-07-01","13:30:00","1","","","104.75000","15:26:00","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","2020-09-25","11:30:00","1","","","104.37500","12:02:10","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","2020-08-12","13:30:00","1","","","115.75000","14:19:41","3700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 3.85 10/01/2023","US855244AD16","N/A","2020-08-27","13:30:00","1","109.30700","110911.17000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","2020-07-13","13:30:00","1","","","100.65600","13:58:57","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","2020-07-20","15:30:00","1","","","100.69100","16:58:08","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","2020-09-02","11:30:00","1","","","113.92800","13:06:45","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","2020-08-20","11:30:00","1","","","115.82300","13:15:22","34000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 3.15 01/23/2022","US85771PAF99","N/A","2020-09-08","13:30:00","1","","","103.76100","15:27:50","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 2.75 11/10/2021","US85771PAV40","N/A","2020-08-06","15:30:00","1","","","102.99900","15:48:57","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 2.75 11/10/2021","US85771PAV40","N/A","2020-08-18","11:30:00","1","","","102.88300","12:34:19","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 3.25 11/10/2024","US85771PAX06","N/A","2020-08-26","11:30:00","1","","","110.64900","12:05:20","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SYNCHRONY FINANCIAL 3.95 12/01/2027","US87165BAM54","N/A","2020-09-09","11:30:00","1","","","106.81300","13:25:44","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 6.6 04/01/2050","US871829BN62","N/A","2020-09-01","15:30:00","1","","","140.57500","17:20:16","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 6.5 01/15/2024","US87264AAJ43","N/A","2020-07-01","13:30:00","1","","","102.15000","15:27:02","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 6.0 03/01/2023","US87264AAM71","N/A","2020-07-01","13:30:00","1","","","100.50000","15:25:28","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 4.75 02/01/2028","US87264AAV70","N/A","2020-07-07","11:30:00","1","","","106.12500","12:54:52","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 3.5 04/15/2025","US87264ABA25","N/A","2020-09-10","13:30:00","1","","","110.40800","14:42:25","4600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 3.875 04/15/2030","US87264ABE47","N/A","2020-08-25","11:30:00","1","","","114.82500","12:14:57","7000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TAKEDA PHARMACEUTICAL 2.05 03/31/2030","US874060AX48","N/A","2020-07-15","11:30:00","1","","","101.89200","13:12:00","370000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TANGER PROPERTIES LP 3.125 09/01/2026","US875484AJ66","N/A","2020-07-01","11:30:00","1","","","92.50000","12:03:44","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TANGER PROPERTIES LP 3.125 09/01/2026","US875484AJ66","N/A","2020-07-22","11:30:00","1","","","94.20600","11:43:55","2426000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TARGA RESOURCES PARTNERS 4.875 02/01/2031","US87612BBR24","N/A","2020-08-12","11:30:00","1","","","100.25000","12:15:23","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TARGA RESOURCES PARTNERS 4.875 02/01/2031","US87612BBR24","N/A","2020-08-12","13:30:00","1","","","100.12500","15:23:49","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TEGNA INC 5.0 09/15/2029","US87901JAC99","N/A","2020-09-29","11:30:00","1","","","98.50000","11:58:40","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","2020-07-21","15:30:00","1","","","99.25000","16:23:24","2925000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","2020-07-22","15:30:00","1","","","99.25000","16:54:35","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","2020-07-27","15:30:00","1","","","99.25000","16:56:03","2500000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","2020-07-29","13:30:00","1","","","99.00000","14:40:53","3508000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TEMASEK FINANCIAL I LTD 2.375 01/23/2023","US87973RAC43","N/A","2020-09-09","09:30:00","1","","","104.59600","09:54:26","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TEMASEK FINANCIAL I LTD 1.0 10/06/2030","US87973RAU41","N/A","2020-09-30","11:30:00","1","","","98.90500","12:46:18","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032WAU09","N/A","2020-07-10","13:30:00","1","","","101.44800","14:03:12","12500000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.575 04/11/2026","US88032XAM65","N/A","2020-07-22","09:30:00","1","","","111.00000","10:54:12","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","2020-08-24","09:30:00","1","","","103.93900","09:36:24","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TENCENT MUSIC ENT GRP 2.0 09/03/2030","US88034PAB58","N/A","2020-09-18","09:30:00","1","","","98.50000","11:01:31","2318000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TERRAFORM POWER OPERATIN 4.25 01/31/2023","US88104LAC72","N/A","2020-07-17","11:30:00","1","","","103.25000","12:50:25","800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THAIOIL TRSRY CENTER 3.75 06/18/2050","US88323AAH59","N/A","2020-08-03","09:30:00","1","","","104.56800","09:54:55","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 2.6 10/01/2029","US883556BZ47","N/A","2020-08-14","13:30:00","1","","","108.30500","14:13:33","4000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 4.497 03/25/2030","US883556CG56","N/A","2020-09-02","11:30:00","1","","","124.96300","12:33:00","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 2.0 06/26/2022","US88579YAF88","N/A","2020-09-23","13:30:00","1","","","102.94600","14:03:59","650000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY FLT 02/14/2024","US88579YBE05","N/A","2020-07-22","15:30:00","1","","","99.73000","16:03:12","1140000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY FLT 02/14/2024","US88579YBE05","N/A","2020-07-23","13:30:00","1","","","99.94000","14:33:56","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 2.0 02/14/2025","US88579YBH36","N/A","2020-07-06","11:30:00","1","","","105.65800","13:18:23","90000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER CABLE LLC 4.0 09/01/2021","US88732JBA51","N/A","2020-07-20","11:30:00","1","","","102.55000","12:07:49","80000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER CABLE LLC 4.0 09/01/2021","US88732JBA51","N/A","2020-08-12","15:30:00","1","","","102.40900","17:58:46","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","2020-08-17","13:30:00","1","","","109.26400","14:02:55","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","2020-09-15","11:30:00","1","","","108.99500","12:04:51","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","2020-09-16","13:30:00","1","","","108.98800","14:50:57","16000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.875 02/17/2022","US89153VAB53","N/A","2020-07-21","11:30:00","1","","","103.79300","13:16:04","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 3.7 01/15/2024","US89153VAG41","N/A","2020-08-04","11:30:00","1","","","110.55800","12:24:32","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","2020-07-22","11:30:00","1","","","102.19900","13:12:23","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","2020-09-03","13:30:00","1","","","101.93100","13:54:31","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","2020-07-17","11:30:00","1","","","102.70900","12:01:58","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CORP 3.419 07/20/2023","US892331AC30","N/A","2020-07-09","13:30:00","1","","","108.17200","14:29:40","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021","US89233P5F99","N/A","2020-07-21","11:30:00","1","","","103.46000","12:49:26","54000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","2020-07-16","11:30:00","1","","","101.91400","12:23:48","19000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","2020-07-20","09:30:00","1","","","101.89500","09:55:26","21000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","2020-08-05","11:30:00","1","","","103.18600","12:00:07","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","2020-08-19","13:30:00","1","","","103.15900","14:29:04","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TRANSALTA CORP 4.5 11/15/2022","US89346DAF42","N/A","2020-07-06","09:30:00","1","","","101.42500","10:42:45","9000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TRANSDIGM INC 6.5 05/15/2025","US893647AZ06","N/A","2020-08-24","13:30:00","1","","","100.25000","15:09:21","1650000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TREEHOUSE FOODS INC 4.875 03/15/2022","US89469AAB08","N/A","2020-07-07","11:30:00","1","","","100.00000","12:47:06","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TRIMAS CORP 4.875 10/15/2025","US896215AG53","N/A","2020-08-24","15:30:00","1","","","101.87500","16:15:03","7000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","US FOODS INC 5.875 06/15/2024","US90290MAB72","N/A","2020-07-02","15:30:00","1","","","96.75000","15:55:39","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","US FOODS INC 5.875 06/15/2024","US90290MAB72","N/A","2020-09-04","15:30:00","1","","","100.50000","17:30:30","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","US FOODS INC 5.875 06/15/2024","US90290MAB72","N/A","2020-09-08","15:30:00","1","","","100.50000","15:41:17","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","US CONCRETE INC 6.375 06/01/2024","US90333LAP76","N/A","2020-09-29","15:30:00","1","","","103.00000","17:15:14","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 2.15 02/05/2027","US907818FJ28","N/A","2020-08-11","13:30:00","1","","","107.06100","14:54:35","4700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 3.6 09/11/2024","US91159HHK95","N/A","2020-07-06","13:30:00","1","","","111.55700","14:28:03","18000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 4.625 07/15/2035","US91324PCQ37","N/A","2020-09-01","11:30:00","1","","","132.26300","12:25:22","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","2020-09-14","15:30:00","1","","","138.18000","17:42:30","95000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 2.875 08/15/2029","US91324PDS83","N/A","2020-09-09","15:30:00","1","","","111.90400","16:13:32","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 2.9 05/15/2050","US91324PDZ27","N/A","2020-08-17","11:30:00","1","","","108.93600","13:02:08","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","2020-08-14","13:30:00","1","","","110.50000","15:25:50","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAUSCH HEALTH COS INC 9.0 12/15/2025","US91911KAP75","N/A","2020-08-10","13:30:00","1","","","110.25000","14:14:47","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP 3.65 03/15/2025","US91913YAS90","N/A","2020-09-08","13:30:00","1","","","109.51500","15:22:17","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","2020-09-14","11:30:00","1","","","109.52500","12:58:05","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP FLT 09/15/2023","US91913YAZ34","N/A","2020-09-30","15:30:00","1","","","99.87500","15:55:00","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","2020-07-06","13:30:00","1","","","114.58100","14:14:57","16000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","2020-08-25","11:30:00","1","","","113.70300","13:22:58","23000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","2020-09-08","13:30:00","1","","","113.68100","13:37:53","22000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","2020-09-24","11:30:00","1","","","113.35600","12:55:05","18000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","2020-09-30","13:30:00","1","","","113.25000","14:14:08","306000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 3.45 03/15/2021","US92343VCC63","N/A","2020-09-24","09:30:00","1","","","101.40000","10:14:12","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","2020-08-27","13:30:00","1","","","117.85000","15:26:22","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS FLT 05/15/2025","US92343VEP58","N/A","2020-09-28","15:30:00","1","","","102.37800","15:34:42","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","2020-08-12","13:30:00","1","","","122.00900","14:04:10","74000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VERITAS US INC/BERMUDA L 7.5 09/01/2025","US92346LAE39","N/A","2020-08-14","13:30:00","1","","","100.87500","13:40:39","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VIASAT INC 5.625 04/15/2027","US92552VAL45","N/A","2020-07-21","13:30:00","1","","","105.50000","14:19:30","900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 4.2 05/19/2032","US92556HAD98","N/A","2020-07-14","11:30:00","1","","","113.79700","13:16:23","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","2020-07-14","11:30:00","1","","","112.50000","12:23:40","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VISA INC 2.7 04/15/2040","US92826CAK80","N/A","2020-07-10","13:30:00","1","","","111.75000","14:18:24","15000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VISA INC 1.9 04/15/2027","US92826CAL63","N/A","2020-09-29","11:30:00","1","","","105.90700","12:26:52","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VISA INC 2.05 04/15/2030","US92826CAM47","N/A","2020-07-09","09:30:00","1","","","106.24900","10:40:25","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VISA INC 1.1 02/15/2031","US92826CAN20","N/A","2020-08-11","13:30:00","1","","","99.09500","13:56:02","7000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VISA INC 1.1 02/15/2031","US92826CAN20","N/A","2020-09-16","13:30:00","1","","","98.14000","13:44:33","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VMWARE INC 4.5 05/15/2025","US928563AD71","N/A","2020-09-11","13:30:00","1","","","113.84000","13:37:59","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","2020-07-17","13:30:00","1","","","103.94100","15:07:06","136000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","2020-07-22","09:30:00","1","","","103.90500","11:11:55","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","2020-09-17","13:30:00","1","","","103.89800","15:20:54","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","2020-07-22","15:30:00","1","","","105.53800","15:56:38","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 3.35 05/13/2025","US928668BE16","N/A","2020-07-01","15:30:00","1","","","107.39200","15:42:13","3500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VULCAN MATERIALS CO 4.5 04/01/2025","US929160AS87","N/A","2020-09-29","13:30:00","1","","","114.00000","14:48:52","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WEA FINANCE LLC 3.15 04/05/2022","US92928QAC24","N/A","2020-07-16","13:30:00","1","","","101.67000","14:28:22","2750000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WMG ACQUISITION CORP 3.875 07/15/2030","US92933BAQ77","N/A","2020-07-02","11:30:00","1","","","101.00000","12:56:54","4250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WMG ACQUISITION CORP 3.875 07/15/2030","US92933BAQ77","N/A","2020-08-06","15:30:00","1","107.00000","2148826.39000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","2020-07-16","11:30:00","1","","","99.55000","12:22:01","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","2020-09-11","13:30:00","1","","","161.62700","14:13:34","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","2020-09-16","13:30:00","1","","","162.00600","14:21:30","6300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","2020-09-28","15:30:00","1","","","160.41700","17:35:14","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","2020-08-19","13:30:00","1","","","105.40500","14:29:04","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.55 06/26/2025","US931142ED14","N/A","2020-07-07","11:30:00","1","","","113.17000","12:09:54","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.7 06/26/2028","US931142EE96","N/A","2020-07-09","11:30:00","1","","","119.55300","13:25:27","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 5.95 12/01/2086","US949746NL15","N/A","2020-08-21","11:30:00","1","","","130.79600","11:40:40","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","2020-07-20","11:30:00","1","","","99.31000","12:51:45","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","2020-07-29","13:30:00","1","","","101.27900","13:53:59","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","2020-07-08","15:30:00","1","","","109.50000","16:26:09","5552000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","2020-08-18","11:30:00","1","","","109.79900","12:38:36","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","2020-08-27","11:30:00","1","","","110.13300","12:26:46","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","2020-08-26","13:30:00","1","","","103.35600","14:44:01","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 02/11/2022","US949746SP73","N/A","2020-07-17","11:30:00","1","","","100.36000","12:09:31","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 02/11/2022","US949746SP73","N/A","2020-08-12","15:30:00","1","100.35900","10327955.09000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","2020-08-31","11:30:00","1","","","104.57600","12:16:38","335000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","2020-09-23","13:30:00","1","","","104.30000","13:32:27","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","2020-07-16","13:30:00","1","","","106.13400","13:55:37","46000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","2020-07-08","15:30:00","1","","","108.97200","15:38:48","21000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","2020-07-20","11:30:00","1","","","109.20900","11:52:35","19000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","2020-07-23","11:30:00","1","","","109.17800","12:15:46","23000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","2020-09-02","11:30:00","1","","","109.37800","12:44:33","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","2020-08-17","13:30:00","1","","","101.10200","13:34:43","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","2020-08-24","11:30:00","1","","","101.07900","13:25:20","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","2020-09-03","11:30:00","1","","","101.00300","12:45:39","45000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","2020-09-21","13:30:00","1","","","100.87700","14:47:15","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","2020-07-10","13:30:00","1","","","109.48600","14:00:19","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","2020-09-21","11:30:00","1","","","115.74500","12:40:13","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","2020-07-30","13:30:00","1","","","112.47000","14:58:54","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.4 06/14/2046","US94974BGT17","N/A","2020-07-16","11:30:00","1","","","125.06200","12:40:28","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 3.55 08/14/2023","US94988J5R41","N/A","2020-07-29","11:30:00","1","","","108.53000","13:12:11","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 3.625 10/22/2021","US94988J5T07","N/A","2020-07-06","11:30:00","1","","","103.90000","12:19:07","15000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 3.625 10/22/2021","US94988J5T07","N/A","2020-09-04","11:30:00","1","","","103.46900","12:18:38","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","2020-07-08","11:30:00","1","","","104.04700","11:43:27","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","2020-07-15","11:30:00","1","","","103.96600","12:12:18","58000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","2020-08-24","13:30:00","1","","","103.94900","13:41:22","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","2020-09-02","13:30:00","1","","","104.04500","14:01:54","1050000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","2020-07-13","11:30:00","1","","","109.29200","12:49:14","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","2020-07-31","13:30:00","1","","","109.52100","13:43:49","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","2020-08-24","11:30:00","1","","","109.32200","12:07:18","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","2020-08-26","11:30:00","1","","","108.97600","12:33:43","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","2020-07-16","11:30:00","1","","","118.06200","13:03:22","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","2020-07-14","11:30:00","1","","","104.12400","13:19:38","35000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","2020-08-04","11:30:00","1","","","104.74000","13:28:09","480000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","2020-07-16","11:30:00","1","","","103.96300","13:01:45","3500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","2020-07-21","11:30:00","1","","","104.26700","13:25:09","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","2020-09-14","13:30:00","1","","","104.78300","14:11:53","2700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","2020-09-29","11:30:00","1","","","104.05400","11:56:16","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","2020-07-21","15:30:00","1","","","105.38500","17:34:25","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","2020-08-18","13:30:00","1","","","104.84000","14:12:53","230000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTERN DIGITAL CORP 4.75 02/15/2026","US958102AM75","N/A","2020-09-16","11:30:00","1","","","109.25000","12:33:52","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","2020-08-25","11:30:00","1","","","120.07000","13:25:27","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","2020-08-12","11:30:00","1","","","103.91600","11:35:31","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","2020-08-20","13:30:00","1","","","104.07700","13:49:09","125000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","2020-08-31","11:30:00","1","","","103.91000","12:52:00","17000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","2020-09-08","11:30:00","1","","","103.81200","11:48:24","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","2020-09-09","11:30:00","1","","","103.78700","11:37:05","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","2020-09-22","11:30:00","1","","","103.66800","11:38:26","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","2020-08-12","11:30:00","1","","","110.73500","12:38:47","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.8 01/11/2022","US961214DG53","N/A","2020-07-20","13:30:00","1","","","103.48700","15:05:47","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WHIRLPOOL CORP 4.75 02/26/2029","US963320AW61","N/A","2020-08-05","11:30:00","1","","","123.86400","13:13:40","65000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 3.35 08/15/2022","US96950FAJ30","N/A","2020-08-11","13:30:00","1","","","104.15000","13:39:11","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WYNDHAM DESTINATIONS INC 4.25 03/01/2022","US98310WAJ71","N/A","2020-08-12","13:30:00","1","","","100.25000","14:35:32","6000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","YUM! BRANDS INC 3.625 03/15/2031","US988498AN16","N/A","2020-09-10","13:30:00","1","","","99.75000","15:02:00","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 6.0 10/15/2022","USC10602AY36","N/A","2020-09-17","15:30:00","1","","","92.87500","15:41:51","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 7.875 04/15/2027","USC10602BG11","N/A","2020-09-25","11:30:00","1","","","72.50000","12:10:34","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PERNOD RICARD SA 4.45 01/15/2022","USF7061BAL48","N/A","2020-09-21","11:30:00","1","","","105.08300","12:57:45","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","2020-07-20","11:30:00","1","","","104.72400","12:44:58","29000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 3.95 06/15/2025","USG08820CH69","N/A","2020-07-29","13:30:00","1","","","111.45200","15:21:28","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SKY LTD 3.125 11/26/2022","USG15632AN58","N/A","2020-07-09","11:30:00","1","","","105.66700","13:24:16","35000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SKY LTD 3.125 11/26/2022","USG15632AN58","N/A","2020-07-16","11:30:00","1","","","105.42600","12:05:33","51000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SKY LTD 3.125 11/26/2022","USG15632AN58","N/A","2020-09-22","11:30:00","1","","","105.00000","11:35:55","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOCAP 2019-46X B","USG2625WAD59","N/A","2020-09-17","15:30:00","1","","","99.56250","16:24:27","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HUTCHISON WHAMPOA FIN 7.5 08/01/2027","USG46715AC56","N/A","2020-08-03","09:30:00","1","","","137.00000","10:19:22","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 3.875 07/26/2029","USG471ABNW61","N/A","2020-07-06","13:30:00","1","","","106.03000","13:48:39","11000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 3.5 02/11/2023","USG4721VBL74","N/A","2020-07-16","11:30:00","1","","","104.11400","12:59:33","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MP14 2018-2X E","USG5809DAA49","N/A","2020-09-18","15:30:00","1","","","80.82500","16:43:32","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MVEW 2017-1X E","USG63004AA61","N/A","2020-07-16","15:30:00","1","","","72.00000","16:06:54","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 4.125 09/12/2025","USG82016AB58","N/A","2020-08-06","09:30:00","1","","","114.10300","09:44:47","7000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","2020-09-28","11:30:00","1","","","106.64400","13:07:25","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 3.35 05/13/2050","USG82016AQ28","N/A","2020-09-24","09:30:00","1","","","109.50000","10:08:41","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","2020-09-16","13:30:00","1","","","129.00000","13:47:07","3016000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR CO 3.043 09/15/2023","USJ57160DW01","N/A","2020-09-11","11:30:00","1","","","100.93700","12:06:33","1600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR CO 3.043 09/15/2023","USJ57160DW01","N/A","2020-09-14","13:30:00","1","","","101.95100","13:41:53","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","2020-08-12","13:30:00","1","","","105.31300","15:28:23","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","2020-08-25","13:30:00","1","","","103.65000","13:50:54","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BBVA BANCOMER SA TEXAS 4.375 04/10/2024","USP16259AK29","N/A","2020-09-23","13:30:00","1","","","108.05000","13:36:37","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","2020-09-14","11:30:00","1","","","95.10600","13:23:46","69000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","2020-09-24","13:30:00","1","","","87.48900","14:23:06","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","2020-09-04","11:30:00","1","","","90.25700","13:19:49","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","2020-08-20","11:30:00","1","","","80.73800","13:26:11","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CNOOC CURTIS FUNDING NO1 4.5 10/03/2023","USQ25738AA54","N/A","2020-07-15","09:30:00","1","","","109.95000","10:08:25","4300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 4.15 04/09/2030","USU09513HY80","N/A","2020-08-07","13:30:00","1","","","119.53400","13:40:55","13300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 3.8 04/06/2023","USU09513HZ55","N/A","2020-07-02","13:30:00","1","","","107.64900","14:01:04","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 4.25 04/15/2026","USU1109MAE67","N/A","2020-07-14","11:30:00","1","","","111.50500","13:21:00","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","2020-07-08","11:30:00","1","","","109.80300","12:52:20","35000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","2020-07-08","13:30:00","1","","","110.45700","15:23:10","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","2020-08-12","13:30:00","1","","","113.36000","13:42:13","22000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","2020-08-17","11:30:00","1","","","113.36700","12:11:22","17000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","2020-07-06","11:30:00","1","","","102.74100","12:06:28","35000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","2020-07-20","11:30:00","1","","","102.70600","13:18:32","36000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","2020-08-19","11:30:00","1","","","102.66600","12:54:00","19000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","2020-08-26","11:30:00","1","","","102.50000","11:52:50","3000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","2020-09-08","13:30:00","1","","","110.30100","15:05:36","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","2020-09-10","13:30:00","1","","","109.55300","13:51:48","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","2020-07-14","13:30:00","1","","","113.37200","14:18:22","6000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EP ENER/EVEREST ACQ FIN 7.75 05/15/2026","USU2937LAF14","N/A","2020-09-10","13:30:00","1","","","23.00000","14:53:44","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OASIS PETROLEUM INC 6.25 05/01/2026","USU65204AC06","N/A","2020-08-06","13:30:00","1","","","18.25000","14:50:59","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UPJOHN INC 2.7 06/22/2030","USU9156BAD74","N/A","2020-09-18","11:30:00","1","","","105.09100","12:20:57","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WYNDHAM DESTINATIONS INC 4.625 03/01/2030","USU98340AC36","N/A","2020-08-13","11:30:00","1","","","94.75000","12:02:15","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADANI PORTS AND SPECIAL 3.95 01/19/2022","USY00130HS90","N/A","2020-07-28","09:30:00","1","","","102.00000","10:05:00","350000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","2020-07-27","09:30:00","1","","","101.12000","10:21:40","2250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","2020-07-28","09:30:00","1","","","102.25000","10:04:00","2588000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","2020-09-24","09:30:00","1","","","128.54700","09:49:23","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 4.8 04/21/2060","USY68856AW66","N/A","2020-08-27","09:30:00","1","","","145.93300","10:05:51","5514000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INDONESIA ASAHAN ALUMINI 5.45 05/15/2030","USY7140WAF50","N/A","2020-08-17","13:30:00","1","","","118.00000","15:07:23","1280000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","2020-08-11","13:30:00","1","","","120.00000","13:58:46","6368000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","2020-08-20","13:30:00","1","110.34000","2212758.33000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","XIAOMI BEST TIME INTL 3.375 04/29/2030","USY77108AA93","N/A","2020-07-22","13:30:00","1","","","101.40800","14:48:06","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AXA SA 7.125 12/15/2020","XS0122028904","N/A","2020-07-01","13:30:00","1","","","102.47900","13:58:25","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AXA SA 7.125 12/15/2020","XS0122028904","N/A","2020-08-24","13:30:00","1","","","101.93000","14:53:50","2000000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PARGN 10X A2A","XS0235419396","N/A","2020-07-07","13:30:00","1","","","98.00000","14:16:49","1395031.20000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PARGN 10X A2A","XS0235419396","N/A","2020-07-07","15:30:00","1","98.00000","2279335.62000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PARGN 10X A2A","XS0235419396","N/A","2020-08-24","11:30:00","1","","","99.96500","12:22:12","9765218.40000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PARGN 11X BB","XS0246905391","N/A","2020-09-25","09:30:00","1","","","99.97000","10:31:47","792808.33000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MAGEL 4 A","XS0260784318","N/A","2020-07-23","13:30:00","1","","","97.11000","14:44:27","200865.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MAGEL 4 A","XS0260784318","N/A","2020-09-09","11:30:00","1","","","97.00000","13:13:37","2008650.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALBA 2006-2 A3A","XS0271529967","N/A","2020-09-22","15:30:00","1","","","95.75000","15:49:30","5215200.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RMACS 2006-NS4X A3A","XS0277409446","N/A","2020-09-21","15:30:00","1","95.20000","471116.57000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RMACS 2006-NS4X A3A","XS0277409446","N/A","2020-09-22","15:30:00","1","","","95.20000","15:50:38","3171930.84000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PARGN 14X A2A","XS0291722931","N/A","2020-09-09","11:30:00","1","","","97.15000","12:28:26","4624641.60000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RLOC 2007-1X A3B","XS0300470365","N/A","2020-07-13","15:30:00","1","","","95.08000","16:06:20","1772176.50000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CLAVS 2007-1 AZ","XS0302268445","N/A","2020-09-23","11:30:00","1","","","91.08000","11:58:05","214252.98000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GHM 2007-2X CB","XS0308355733","N/A","2020-09-23","11:30:00","1","","","87.08000","13:04:29","520000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LGATE 2008-W1X A1","XS0353588386","N/A","2020-08-06","11:30:00","1","","","96.85000","12:20:15","5337546.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 10.0 05/21/2021","XS0429325748","N/A","2020-07-08","11:30:00","1","","","107.24000","12:20:57","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 10.0 05/21/2021","XS0429325748","N/A","2020-08-10","11:30:00","1","","","107.04200","13:21:58","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 10.0 05/21/2021","XS0429325748","N/A","2020-08-20","09:30:00","1","","","106.76000","11:14:52","11058000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 3.5 03/28/2022","XS0764637194","N/A","2020-08-17","09:30:00","1","","","105.60000","09:52:17","372000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","2020-08-18","09:30:00","1","","","104.79300","11:11:45","8000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","2020-09-02","09:30:00","1","","","104.71300","09:56:56","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","2020-09-28","13:30:00","1","","","104.35500","14:14:53","191000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","2020-08-05","15:30:00","1","","","107.79000","16:11:24","1000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.75 02/01/2023","XS0883614231","N/A","2020-07-02","13:30:00","1","","","106.61500","14:18:09","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNILEVER NV 1.75 08/05/2020","XS0957258212","N/A","2020-07-06","09:30:00","1","","","100.15000","09:56:41","8500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.625 08/19/2020","XS0963375232","N/A","2020-07-10","13:30:00","1","","","100.29900","14:05:55","381000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CNOOC CURTIS FUNDING NO1 2.75 10/03/2020","XS0973209421","N/A","2020-09-16","11:30:00","1","","","100.11000","11:43:33","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 5.0 11/07/2023","XS0989359756","N/A","2020-07-02","15:30:00","1","","","109.69200","17:22:56","2100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 1.875 11/06/2020","XS0991090175","N/A","2020-07-28","13:30:00","1","","","100.55000","15:19:45","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FCE BANK PLC 3.25 11/19/2020","XS0995022406","N/A","2020-08-07","11:30:00","1","","","100.02000","12:07:37","1107000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FCE BANK PLC 3.25 11/19/2020","XS0995022406","N/A","2020-09-08","13:30:00","1","","","100.12500","15:08:50","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FCE BANK PLC 3.25 11/19/2020","XS0995022406","N/A","2020-09-18","09:30:00","1","","","100.20000","10:02:57","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB 3.0 11/20/2020","XS0995970893","N/A","2020-07-20","11:30:00","1","","","100.92500","12:52:20","1995000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","2020-08-03","09:30:00","1","","","100.93000","10:20:43","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JAGUAR LAND ROVER AUTOMO 5.0 02/15/2022","XS1025866119","N/A","2020-07-02","09:30:00","1","","","95.62500","09:55:28","113000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 2.25 02/26/2021","XS1040508167","N/A","2020-07-14","13:30:00","1","","","100.68500","13:37:41","20000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 2.25 02/26/2021","XS1040508167","N/A","2020-07-27","13:30:00","1","","","100.73000","14:03:00","20100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","2020-07-10","11:30:00","1","","","100.37000","11:59:01","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","2020-07-22","13:30:00","1","","","100.35000","14:28:05","1800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","2020-09-07","09:30:00","1","","","100.13000","11:28:23","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","2020-09-09","09:30:00","1","","","100.12600","10:50:34","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","2020-07-10","09:30:00","1","","","106.91100","09:59:38","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","2020-08-13","13:30:00","1","","","100.69000","15:16:21","1400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","2020-09-16","15:30:00","1","","","100.46000","15:46:51","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","2020-08-03","11:30:00","1","","","101.85000","12:28:03","1385000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","2020-09-16","09:30:00","1","101.75000","7123075.34000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","2020-07-20","15:30:00","1","","","101.59500","16:12:49","12000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","2020-07-23","15:30:00","1","","","100.48000","16:03:56","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","2020-07-24","09:30:00","1","","","100.48000","11:07:23","450000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","2020-07-24","11:30:00","1","","","100.46000","12:02:38","1600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","2020-08-10","09:30:00","1","","","100.37000","09:46:41","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","2020-09-08","13:30:00","1","","","100.23000","15:10:50","5581000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","2020-09-18","11:30:00","1","","","100.43000","13:27:31","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","2020-09-28","13:30:00","1","","","100.36250","15:25:10","1300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","2020-08-28","09:30:00","1","","","102.26600","09:48:02","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CLP POWER HK FINANCING 3.125 05/06/2025","XS1226628961","N/A","2020-07-17","09:30:00","1","","","107.40000","10:18:51","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CLP POWER HK FINANCING 3.125 05/06/2025","XS1226628961","N/A","2020-09-29","09:30:00","1","","","107.60700","09:35:42","550000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORWPK 1X D","XS1229265670","N/A","2020-07-01","13:30:00","1","","","93.05000","14:17:01","1100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HARMAN FINANCE INT SCA 2.0 05/27/2022","XS1238991480","N/A","2020-08-11","09:30:00","1","","","101.67000","09:32:02","379000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SEALED AIR CORP 4.5 09/15/2023","XS1247796185","N/A","2020-09-23","11:30:00","1","","","108.37500","11:48:44","5000000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SEALED AIR CORP 4.5 09/15/2023","XS1247796185","N/A","2020-09-29","13:30:00","1","","","108.12500","15:17:53","568000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TYMPK 1X E","XS1280878932","N/A","2020-07-02","15:30:00","1","","","87.95000","15:32:28","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HEINEKEN NV 1.25 09/10/2021","XS1288852939","N/A","2020-07-02","13:30:00","1","","","101.02000","15:11:54","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.5 09/12/2022","XS1288903278","N/A","2020-07-23","11:30:00","1","","","102.87000","11:33:49","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 2.375 12/16/2021","XS1334170799","N/A","2020-07-09","13:30:00","1","","","101.90000","14:30:42","800000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FRIAR 3 A","XS1349439049","N/A","2020-08-14","11:30:00","1","","","100.22000","13:18:27","1626473.18000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 1.25 02/25/2022","XS1369278251","N/A","2020-07-29","15:30:00","1","","","101.75000","15:56:04","3235000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NTPC LTD 4.25 02/26/2026","XS1372846003","N/A","2020-07-27","15:30:00","1","","","105.47200","15:50:00","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KOREA RESOURCES CORP 2.25 04/19/2021","XS1389943686","N/A","2020-07-08","09:30:00","1","","","101.03000","11:00:57","9700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","2020-08-18","11:30:00","1","","","104.00000","12:13:48","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CABOT FINANCIAL LUXEMBOU 7.5 10/01/2023","XS1405768596","N/A","2020-09-25","11:30:00","1","","","101.00000","13:08:21","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","2020-08-05","15:30:00","1","101.00000","304368.49000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOLVO CAR AB 3.25 05/18/2021","XS1409634612","N/A","2020-07-30","11:30:00","1","","","101.87500","13:17:40","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOLVO CAR AB 3.25 05/18/2021","XS1409634612","N/A","2020-09-09","13:30:00","1","","","102.12500","14:03:22","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","2020-09-16","11:30:00","1","","","100.85000","11:39:55","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","2020-09-29","11:30:00","1","","","100.76000","13:12:55","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HENKEL AG & CO KGAA 0.0 09/13/2021","XS1488418960","N/A","2020-09-03","09:30:00","1","","","100.20700","09:46:33","3009000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HENKEL AG & CO KGAA 0.0 09/13/2021","XS1488418960","N/A","2020-09-03","11:30:00","1","","","100.25000","12:42:00","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SINGTEL GROUP TREASURY 2.375 10/03/2026","XS1497633179","N/A","2020-08-14","09:30:00","1","","","107.32200","10:07:21","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TNB GLOBAL VENTURES CAP 3.244 10/19/2026","XS1505674918","N/A","2020-07-07","09:30:00","1","","","106.61900","11:13:35","2050000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AVOCA 10X CR","XS1528064006","N/A","2020-07-09","11:30:00","1","","","98.77000","12:37:27","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AVOCA 10X CR","XS1528064006","N/A","2020-08-18","13:30:00","1","","","98.85000","13:33:16","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HKSKU 3.132 02/28/2027","XS1555404786","N/A","2020-07-16","09:30:00","1","","","110.52400","09:45:24","8050000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MCKESSON CORP 0.625 08/17/2021","XS1567173809","N/A","2020-08-06","09:30:00","1","","","100.66000","10:04:21","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MCKESSON CORP 0.625 08/17/2021","XS1567173809","N/A","2020-08-13","13:30:00","1","","","100.73000","14:49:07","3250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ICICI BANK LTD/DUBAI 3.25 09/09/2022","XS1576750951","N/A","2020-08-13","13:30:00","1","","","102.19100","15:04:12","2350000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ICICI BANK LTD/DUBAI 3.25 09/09/2022","XS1576750951","N/A","2020-08-19","09:30:00","1","","","102.50000","09:40:30","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ICICI BANK LTD/DUBAI 3.25 09/09/2022","XS1576750951","N/A","2020-09-15","09:30:00","1","","","102.33200","09:32:54","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AVOCA 12X DR","XS1577527747","N/A","2020-08-26","13:30:00","1","","","98.95300","14:24:16","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INEOS FINANCE PLC 2.125 11/15/2025","XS1577947440","N/A","2020-07-02","13:30:00","1","","","96.35000","14:05:08","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EGLXY 2015-4X BR","XS1577961193","N/A","2020-09-18","15:30:00","1","","","99.67100","16:14:42","4250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PMF 2017-1B A","XS1588567781","N/A","2020-08-14","11:30:00","1","","","99.82000","13:19:41","701002.88000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RIPON 1X A2","XS1593590182","N/A","2020-07-09","11:30:00","1","","","99.85000","11:47:08","1097086.47000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RIPON 1X B1","XS1593590695","N/A","2020-07-24","15:30:00","1","","","99.55000","15:54:51","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","2020-07-22","13:30:00","1","","","100.23000","14:26:55","75000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","2020-08-05","13:30:00","1","","","100.30000","14:18:48","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","2020-09-04","11:30:00","1","","","100.28000","12:00:36","4200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AQUE 2017-1X B","XS1609730137","N/A","2020-09-23","13:30:00","1","","","99.34300","15:17:48","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AQUE 2017-1X B","XS1609730137","N/A","2020-09-23","15:30:00","1","","","99.55000","16:20:46","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DRYD 2017-52X C1","XS1625024507","N/A","2020-09-18","09:30:00","1","","","97.65000","09:42:58","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STORM 2017-2 A","XS1628023134","N/A","2020-09-01","11:30:00","1","","","100.75100","12:23:34","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CGMSE 2017-2X C","XS1633948044","N/A","2020-07-16","15:30:00","1","","","90.00000","17:21:29","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","2020-09-25","15:30:00","1","94.12500","663371.53000","","","","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","2020-07-27","09:30:00","1","","","100.48700","10:20:38","2250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PENTA 2015-2X DRNE","XS1645090363","N/A","2020-07-06","15:30:00","1","","","93.88000","15:47:17","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CONTE 2X BR","XS1646963246","N/A","2020-07-16","13:30:00","1","","","98.00000","14:30:21","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CMA CGM SA 6.5 07/15/2022","XS1647100848","N/A","2020-07-23","11:30:00","1","","","95.50000","11:53:58","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AVOCA 13X B2R","XS1659786336","N/A","2020-07-28","15:30:00","1","","","98.93500","15:51:45","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JUBIL 2017-19X D","XS1706232409","N/A","2020-07-30","15:30:00","1","","","91.31000","16:08:41","2800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADAGI VI-X B1","XS1710465052","N/A","2020-07-24","13:30:00","1","","","98.01000","14:10:03","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADAGI VI-X D","XS1710467181","N/A","2020-07-01","13:30:00","1","","","92.50000","14:24:10","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DRYD 2017-56X D","XS1712176798","N/A","2020-09-22","15:30:00","1","","","94.42100","16:39:05","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BLUME 2016-1A CR","XS1713471578","N/A","2020-07-22","13:30:00","1","","","96.02500","15:20:08","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","REXEL SA 2.125 06/15/2025","XS1716833352","N/A","2020-07-27","09:30:00","1","","","99.62500","10:10:56","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIAM COMMERCIAL BANK CAY 2.75 05/16/2023","XS1718991414","N/A","2020-07-13","09:30:00","1","","","103.65700","09:58:53","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RENTEN 0.7 11/05/2020","XS1723623978","N/A","2020-09-10","11:30:00","1","","","100.09550","11:56:27","152500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KENRI 3 A","XS1725341041","N/A","2020-09-30","09:30:00","1","","","99.98100","11:18:02","2101043.80000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KENRI 3 A","XS1725341041","N/A","2020-09-30","13:30:00","1","","","100.00000","15:28:33","2101043.80000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CGMSE 2015-3X A2AR","XS1732099087","N/A","2020-08-13","15:30:00","1","","","98.50000","16:01:21","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CGMSE 2015-3X C1R","XS1732099673","N/A","2020-09-03","09:30:00","1","","","90.25000","10:44:21","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CGMSE 2015-3X C1R","XS1732099673","N/A","2020-09-22","15:30:00","1","","","93.23100","16:38:06","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TYMPK 1X DR","XS1748403182","N/A","2020-07-01","13:30:00","1","","","93.45000","15:23:22","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TYMPK 1X DR","XS1748403182","N/A","2020-07-01","15:30:00","1","","","93.45000","16:45:29","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 01/15/2024","XS1749378342","N/A","2020-07-09","13:30:00","1","","","99.70000","15:04:09","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HARVT 8X B1RR","XS1754143557","N/A","2020-08-11","15:30:00","1","","","97.45000","17:00:04","2800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CRNCL 2018-9X B1","XS1763157176","N/A","2020-08-11","15:30:00","1","","","97.45000","16:57:35","2600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AVOCA 15X AR","XS1768029875","N/A","2020-09-09","09:30:00","1","","","99.60600","10:09:56","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AVOCA 15X AR","XS1768029875","N/A","2020-09-15","15:30:00","1","","","99.70000","16:40:13","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MRLPK 1X D","XS1782800319","N/A","2020-07-21","15:30:00","1","","","88.00000","15:54:26","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PARGN 25 A","XS1785818649","N/A","2020-07-03","11:30:00","1","","","99.08000","11:50:21","1313793.72000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PARGN 25 A","XS1785818649","N/A","2020-07-17","11:30:00","1","","","99.00000","13:27:50","1846698.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PARGN 25 A","XS1785818649","N/A","2020-07-23","11:30:00","1","","","98.95000","11:48:39","527628.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WPP FINANCE 2016 1.375 03/20/2025","XS1794084068","N/A","2020-07-10","13:30:00","1","","","100.40900","15:05:45","3000000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 1.625 03/21/2028","XS1795252672","N/A","2020-07-09","13:30:00","1","","","108.16300","15:05:51","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ACLO 4X A1","XS1796871199","N/A","2020-07-21","15:30:00","1","","","99.12500","16:20:48","2800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ACLO 4X D","XS1796915822","N/A","2020-08-19","13:30:00","1","","","94.00000","13:35:10","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOYE 1X B1NE","XS1800190149","N/A","2020-09-22","13:30:00","1","","","97.71100","15:13:45","700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOYE 1X F","XS1800191469","N/A","2020-08-26","13:30:00","1","","","81.55000","15:22:20","3300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOYE 1X F","XS1800191469","N/A","2020-08-26","15:30:00","1","","","81.35000","15:39:31","3300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CORDA 6X DRE","XS1803164000","N/A","2020-08-12","11:30:00","1","","","93.20000","11:41:07","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PHILIPPINE NATIONAL BANK 4.25 04/27/2023","XS1810088226","N/A","2020-07-08","09:30:00","1","","","104.66700","09:57:17","8450000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","2020-07-20","13:30:00","1","","","103.12000","14:48:23","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 1.625 05/10/2021","XS1816338674","N/A","2020-07-08","09:30:00","1","","","101.04900","10:58:37","1130000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PERMM 2018-1X 1A2","XS1835962173","N/A","2020-08-14","11:30:00","1","","","100.04400","13:19:00","3242000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ARBR 5X DE","XS1836412558","N/A","2020-08-18","13:30:00","1","","","96.01000","14:33:14","1906000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MALTH 2 A","XS1839667075","N/A","2020-07-21","13:30:00","1","","","99.67000","13:54:50","9640200.75300","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MALTH 2 A","XS1839667075","N/A","2020-08-06","11:30:00","1","","","99.52000","12:11:03","9640200.75000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KANTR 2018-1 A","XS1840620030","N/A","2020-07-07","13:30:00","1","","","98.52000","14:18:08","2909522.65000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADLER REAL ESTATE AG 1.5 04/17/2022","XS1843441491","N/A","2020-07-27","13:30:00","1","","","99.25000","14:37:00","4400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PENTA 2018-5X A1","XS1843448074","N/A","2020-07-22","13:30:00","1","","","99.02000","15:28:12","8000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PENTA 2018-5X A1","XS1843448074","N/A","2020-07-22","15:30:00","1","","","99.01500","15:58:31","8000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TAKEDA PHARMACEUTICAL 1.125 11/21/2022","XS1843449049","N/A","2020-07-10","11:30:00","1","","","102.12000","12:52:56","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TAKEDA PHARMACEUTICAL FLT 11/21/2020","XS1843450138","N/A","2020-07-08","15:30:00","1","","","100.06000","15:38:50","4950000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HARVT 20X AE","XS1843454478","N/A","2020-09-04","11:30:00","1","99.67500","2295653.00000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EURO 31 A1","XS1844171204","N/A","2020-07-15","11:30:00","1","","","98.70000","12:14:09","288557.35000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIKEH 4X C1NE","XS1850279453","N/A","2020-07-01","13:30:00","1","","","95.85000","14:37:07","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NWEST V-X A","XS1854510622","N/A","2020-07-08","13:30:00","1","","","98.77100","14:48:12","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NWEST V-X A","XS1854510622","N/A","2020-07-08","15:30:00","1","","","98.78100","16:10:52","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BECLO 6X B1","XS1854556963","N/A","2020-09-10","13:30:00","1","","","99.62500","14:40:56","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHINA MENGNIU DAIRY 4.25 08/07/2023","XS1859213289","N/A","2020-07-28","09:30:00","1","","","107.93000","09:39:20","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ARESE 10X B1","XS1859494863","N/A","2020-07-01","13:30:00","1","","","98.31500","14:50:58","2370000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GFUND 2018-1X A2","XS1863917057","N/A","2020-07-28","13:30:00","1","","","100.33000","14:27:24","4070747.31000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CORDA 7X B1R","XS1865597543","N/A","2020-08-20","15:30:00","1","","","99.70000","16:04:13","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADAGI V-A DRE","XS1879607544","N/A","2020-09-02","13:30:00","1","","","95.85000","14:50:10","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABBOTT IRELAND FINANCING 0.0 09/27/2020","XS1883354547","N/A","2020-08-19","11:30:00","1","","","100.03000","12:48:56","1446000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABBOTT IRELAND FINANCING 0.875 09/27/2023","XS1883354620","N/A","2020-09-24","11:30:00","1","","","102.94000","12:40:37","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DIAGEO FINANCE PLC 0.25 10/22/2021","XS1896661870","N/A","2020-09-18","09:30:00","1","","","100.54000","11:16:09","9000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RFTE 2018-1X A1","XS1900079010","N/A","2020-09-23","13:30:00","1","","","99.85000","15:02:42","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BECLO 7X E","XS1904675110","N/A","2020-09-11","13:30:00","1","","","92.53200","15:02:22","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BECLO 7X E","XS1904675110","N/A","2020-09-17","09:30:00","1","","","92.65000","10:00:07","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BECLO 7X E","XS1904675110","N/A","2020-09-22","11:30:00","1","","","92.85000","11:56:42","2200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PRVD 2X E","XS1905537368","N/A","2020-09-09","15:30:00","1","","","94.03000","15:35:07","1045000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BILB 2X A1A","XS1941071372","N/A","2020-07-21","09:30:00","1","","","99.50000","10:55:12","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CADOG 13X C","XS1943604360","N/A","2020-09-02","15:30:00","1","","","100.21000","16:30:23","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CADOG 13X C","XS1943604360","N/A","2020-09-24","11:30:00","1","","","99.85000","12:44:00","1600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CADOG 13A CE","XS1943604873","N/A","2020-09-02","13:30:00","1","","","100.21000","14:51:31","2400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AQUE 2019-3X D","XS1951918835","N/A","2020-09-23","13:30:00","1","","","99.64000","15:19:14","750000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FSQ 2019-1 D","XS1958607696","N/A","2020-09-30","09:30:00","1","","","99.00000","09:49:16","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HAYEM 2A B1","XS1962606254","N/A","2020-07-02","13:30:00","1","","","98.29000","13:50:34","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CORDA 14A C1","XS1964659103","N/A","2020-09-02","13:30:00","1","","","100.19000","14:50:41","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CORDA 14X D1","XS1964660291","N/A","2020-09-11","13:30:00","1","","","100.00000","15:01:34","3250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CORDA 14X D1","XS1964660291","N/A","2020-09-22","15:30:00","1","","","99.93000","16:14:48","750000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TPMF 2019-GR4X B","XS1968575677","N/A","2020-09-21","15:30:00","1","","","100.64000","15:53:08","4100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SNDPE 1X A","XS1979501530","N/A","2020-08-13","13:30:00","1","","","99.63000","14:51:40","3500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SNDPE 1A B1","XS1979502181","N/A","2020-09-17","15:30:00","1","","","100.12500","15:57:24","690000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SNDPE 1X E","XS1979504716","N/A","2020-09-09","15:30:00","1","","","97.51000","15:38:06","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JUBIL 2019-22X E","XS1980850496","N/A","2020-09-17","15:30:00","1","","","94.75000","16:52:34","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CLRPK 1X A2R","XS1983855062","N/A","2020-08-14","13:30:00","1","","","99.35000","13:52:02","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CLRPK 1X CR","XS1983856110","N/A","2020-08-14","13:30:00","1","","","98.27000","13:51:35","900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CLRPK 1X CR","XS1983856110","N/A","2020-09-16","11:30:00","1","","","99.55000","12:55:42","900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BECLO 8X B1","XS1984236023","N/A","2020-07-17","09:30:00","1","","","99.10000","11:20:46","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","2020-09-21","13:30:00","1","","","100.42000","14:09:12","525000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INVSC 2X B1","XS2002497639","N/A","2020-07-22","15:30:00","1","","","98.91500","15:57:16","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AQUE 2019-4X CE","XS2004873548","N/A","2020-07-02","13:30:00","1","","","97.95000","14:14:42","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AQUE 2019-4X CE","XS2004873548","N/A","2020-07-09","13:30:00","1","","","98.20000","14:10:10","296000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AQUE 2019-4X CE","XS2004873548","N/A","2020-07-09","15:30:00","1","","","98.20000","16:22:50","704000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EURO 35X A","XS2008990918","N/A","2020-07-15","11:30:00","1","","","98.75000","12:15:55","515170.64000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BLACK 2019-1X DE","XS2010633886","N/A","2020-09-09","15:30:00","1","","","96.31000","16:17:29","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","2020-07-23","11:30:00","1","","","103.05000","12:23:13","1319000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","2020-08-24","09:30:00","1","","","103.79000","09:59:22","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CORDA 15X C","XS2025845608","N/A","2020-07-07","09:30:00","1","","","97.95000","10:15:01","485000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CORDA 15X C","XS2025845608","N/A","2020-07-07","15:30:00","1","97.95000","997231.86000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SNDPE 2X A","XS2032701273","N/A","2020-07-17","13:30:00","1","","","99.12500","14:17:45","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SNDPE 2X A","XS2032701273","N/A","2020-07-22","13:30:00","1","","","99.30000","15:08:30","4250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ARESE 12X B1","XS2034051032","N/A","2020-07-28","15:30:00","1","","","98.87700","15:52:28","2600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BNG 1.5 09/06/2022","XS2049827160","N/A","2020-07-06","11:30:00","1","","","102.56700","13:02:03","65000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AVOCA 17X AR","XS2051457617","N/A","2020-07-22","15:30:00","1","","","98.85000","16:15:45","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AVOCA 17X AR","XS2051457617","N/A","2020-08-07","09:30:00","1","","","99.07500","09:58:09","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SPAUL 2X BRRR","XS2052176653","N/A","2020-09-15","13:30:00","1","","","99.37500","15:04:38","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FSQ 2019-3 A","XS2053549056","N/A","2020-08-13","15:30:00","1","","","100.12000","16:45:10","2846234.10000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FSQ 2019-3 E","XS2053549643","N/A","2020-07-30","13:30:00","1","","","100.02100","14:12:23","2124990.04000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TPMF 2019-A13X A1","XS2053911181","N/A","2020-07-02","11:30:00","1","","","99.65000","13:17:21","5841702.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ARESE 8X BR","XS2060909012","N/A","2020-07-10","09:30:00","1","","","97.70000","09:54:46","1200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ARESE 8X BR","XS2060909012","N/A","2020-09-03","11:30:00","1","","","99.25000","12:14:40","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CSF 2019-1 C","XS2061965641","N/A","2020-07-28","15:30:00","1","","","99.35000","15:46:34","5500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TPMF 2019-A13X A2","XS2062950311","N/A","2020-09-30","11:30:00","1","","","99.20000","11:47:16","2778780.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BECLO 9X C","XS2062958561","N/A","2020-08-19","13:30:00","1","","","98.55000","13:36:12","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RFTE 2019-1X E","XS2064435022","N/A","2020-07-23","13:30:00","1","","","91.64000","15:28:57","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RFTE 2019-1X E","XS2064435022","N/A","2020-08-20","15:30:00","1","","","92.35000","17:22:00","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EURO 36X A1","XS2069480601","N/A","2020-07-15","11:30:00","1","","","98.60000","12:19:13","299689.39000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EURO 36A A1","XS2069480866","N/A","2020-07-15","11:30:00","1","","","98.60000","12:15:10","299689.39000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INVSC 3X B1","XS2072090587","N/A","2020-07-21","09:30:00","1","","","98.59300","10:57:30","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TPMF 2019-V2X B","XS2076200927","N/A","2020-08-20","11:30:00","1","","","99.65000","11:59:55","3500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HOLPK 1X CRR","XS2079845157","N/A","2020-09-25","15:30:00","1","","","98.10000","16:11:43","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HOLPK 1A CRRE","XS2079845587","N/A","2020-09-02","13:30:00","1","","","100.55000","14:51:11","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CN HUANENG GP HK TREASUR 2.4 12/10/2022","XS2080196947","N/A","2020-07-13","09:30:00","1","","","102.02700","09:51:41","2127000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","2020-08-11","11:30:00","1","","","98.12500","13:03:13","700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARM FNC NL II 6.0 01/31/2025","XS2083962691","N/A","2020-08-26","13:30:00","1","","","105.25000","13:55:21","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHINA 2.75 12/03/2039","XS2084425623","N/A","2020-08-11","11:30:00","1","","","110.00000","12:22:34","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALME 2X CRRE","XS2086813115","N/A","2020-07-06","11:30:00","1","","","98.39100","11:32:01","1527000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALME 2X CRRE","XS2086813115","N/A","2020-07-09","15:30:00","1","","","98.40000","16:11:24","540000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","2020-07-27","13:30:00","1","","","99.15000","14:02:00","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SF HOLDING INVESTMENT 2.875 02/20/2030","XS2099049699","N/A","2020-09-01","09:30:00","1","","","106.10000","10:20:25","8000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FSQ 2020-1A A","XS2105015502","N/A","2020-07-20","15:30:00","1","","","99.70000","16:01:40","484550.42000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PENTA 2020-7X A","XS2106026235","N/A","2020-07-14","15:30:00","1","","","98.38000","15:34:23","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PENTA 2020-7X AE","XS2106026409","N/A","2020-07-02","13:30:00","1","","","98.27000","14:13:55","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TPMF 2020-A14X A","XS2109385679","N/A","2020-07-02","15:30:00","1","","","99.35000","15:58:20","2952000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","2020-07-07","13:30:00","1","","","93.85000","13:39:43","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SMI 2020-1X 1A","XS2109587977","N/A","2020-07-29","13:30:00","1","","","100.10000","14:15:01","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GLGE 6A D","XS2113148691","N/A","2020-07-17","13:30:00","1","","","92.13000","15:02:03","2440000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GLGE 6A D","XS2113148691","N/A","2020-07-17","15:30:00","1","","","92.23000","15:39:22","2440000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MINMETALS BOUNTEOUS FIN VAR 12/31/2199","XS2115053626","N/A","2020-07-15","13:30:00","1","","","100.80000","14:54:38","705000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","2020-07-15","09:30:00","1","","","99.60000","10:07:14","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","2020-09-28","15:30:00","1","","","105.42400","15:41:48","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHINA CONSTRUCTION BANK VAR 06/24/2030","XS2140531950","N/A","2020-08-27","09:30:00","1","","","101.51400","10:06:29","15000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EDC 0.729 04/08/2022","XS2154578186","N/A","2020-07-01","11:30:00","1","","","100.75800","11:32:33","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EDC 0.729 04/08/2022","XS2154578186","N/A","2020-07-15","13:30:00","1","","","100.76300","14:11:38","60000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WHARF REIC FINANCE BVI 2.875 05/07/2030","XS2161921338","N/A","2020-09-23","09:30:00","1","","","104.50100","09:46:32","5000000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WHARF REIC FINANCE BVI 2.375 05/07/2025","XS2161924605","N/A","2020-07-21","09:30:00","1","","","101.86300","09:59:26","4839000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHANGHAI PORT GROUP BV 1.5 07/13/2025","XS2187634642","N/A","2020-08-13","09:30:00","1","","","100.02300","09:34:01","6500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHANGHAI PORT GROUP BV 2.375 07/13/2030","XS2187635375","N/A","2020-09-17","09:30:00","1","","","99.97000","10:33:08","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAYER AG 0.75 01/06/2027","XS2199266003","N/A","2020-07-15","15:30:00","1","","","99.51700","15:48:46","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","2020-07-07","11:30:00","1","","","99.85000","12:48:32","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","2020-07-08","09:30:00","1","","","98.90000","09:42:00","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","2020-09-15","09:30:00","1","","","99.45000","11:03:20","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SPIC MTN CO LTD 1.625 07/27/2025","XS2208275854","N/A","2020-08-20","11:30:00","1","","","100.53000","13:02:52","7950000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SPIC MTN CO LTD 1.625 07/27/2025","XS2208275854","N/A","2020-09-07","09:30:00","1","","","100.52000","09:58:06","27000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MIRAE ASSET DAEWOO CO 2.625 07/30/2025","XS2209331300","N/A","2020-09-30","09:30:00","1","","","101.33100","10:26:32","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FAURECIA 3.75 06/15/2028","XS2209344543","N/A","2020-07-29","11:30:00","1","","","100.12500","12:48:08","4000000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FAURECIA 3.75 06/15/2028","XS2209344543","N/A","2020-07-30","09:30:00","1","","","100.05000","09:42:17","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FAURECIA 3.75 06/15/2028","XS2209344543","N/A","2020-08-21","09:30:00","1","","","101.50000","10:45:25","2000000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FAURECIA 3.75 06/15/2028","XS2209344543","N/A","2020-08-24","11:30:00","1","","","101.50000","12:57:44","2500000.00000","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FAURECIA 3.75 06/15/2028","XS2209344543","N/A","2020-09-29","09:30:00","1","","","99.75000","10:53:08","1100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STRA 2020-1 X1","XS2215923108","N/A","2020-09-02","09:30:00","1","","","99.65000","10:37:12","1750000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.25 09/15/2025","XS2229875989","N/A","2020-09-09","11:30:00","1","","","100.14000","12:25:19","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.25 09/15/2025","XS2229875989","N/A","2020-09-09","13:30:00","1","","","100.20000","15:08:18","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ZF FINANCE GMBH 3.75 09/21/2028","XS2231331260","N/A","2020-09-11","09:30:00","1","","","99.37500","10:08:03","4900000.00000","RFQ","Main Session","Voice",""